Daily Quotations

                                                                      82/220505


                       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: 05 MAY 2022 (THURSDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 05/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7696  LARGECAP INDEX            29686.86 29786.39    -99.53  -0.334
Advanced   : 4100
Declined   : 5461
Unchanged  : 5103
Today's Turnover:
(HK$):    100,725,921,419
(Shares): 207,158,476,735
(Deals):        1,848,219
Renminbi Products Turnover (CNY):          24,067,284
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   21006.67 20793.40 20869.52    -76.12  -0.365
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7193.65  7117.75  7137.63    -19.88  -0.279
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3928.42  3904.01  3934.47    -30.46  -0.774
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,943,627,121         21,393,922  378.00   366.40 
 3690 MEITUAN-W       HKD       6,708,153,539         39,710,521  173.40   164.30 
 9988 BABA-SW         HKD       2,749,628,579         27,991,225  101.10    96.20 
 2800 TRACKER FUND    HKD       2,671,657,907        126,517,083   21.40    20.88 
 9618 JD-SW           HKD       2,569,026,779         10,533,336  249.40   238.20 
 2828 HSCEI ETF       HKD       2,103,536,248         28,894,158   73.90    71.92 
  883 CNOOC           HKD       1,831,189,236        163,905,304   11.32    11.02 
 1024 KUAISHOU-W      HKD       1,577,910,748         24,484,217   65.45    63.45 
 2269 WUXI BIO        HKD       1,519,840,359         28,071,240   58.95    52.30 
  941 CHINA MOBILE    HKD       1,409,686,897         27,312,372   52.35    51.40 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

66449 SG#HSI  RC2504K HKD     9,165,750,000          386,321,460    0.055    0.01 
66804 UB#HSI  RC2502E HKD     8,405,480,000          337,512,460    0.058    0.023
67510 JP#HSI  RC2309B HKD     7,276,690,000          239,078,490    0.052    0.018
19523 JP-HSI @EC2208A HKD     6,128,380,000          373,742,360    0.066    0.051
66798 UB#HSI  RC2501J HKD     6,080,040,000          281,938,760    0.055    0.01 
66401 SG#HSI  RC2501S HKD     5,924,990,000          305,330,420    0.071    0.035
52552 UB#HSI  RP2210O HKD     5,199,310,000          298,417,280    0.098    0.047
64227 GJ#HSI  RC2501Q HKD     4,795,450,000          280,781,200    0.08     0.038
65264 CS#HSI  RC2501E HKD     4,622,720,000          236,160,850    0.064    0.022
12930 UB-HSI @EP2209F HKD     4,328,600,000          310,388,670    0.083    0.068
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   55.95    55.90    57.10            3,307,527
                              55.85    55.85    55.65          186,764,136
     2 CLP HOLDINGS     HKD   76.90    76.75    77.60            2,263,901
                              76.65    76.65    76.55          174,299,828
     3 HK & CHINA GAS   HKD    8.69     8.60     8.84           17,652,696
                               8.60     8.59     8.60          153,849,847
     4 WHARF HOLDINGS   HKD   23.15    22.25    23.15              862,806
                              22.25    22.20    22.25           19,380,705
*    5 HSBC HOLDINGS    HKD   50.75    50.45    51.80           16,192,094
                              50.45    50.40    50.35          826,777,929
     6 POWER ASSETS     HKD   53.70    53.85    54.40            2,292,724
                              53.85    53.80    53.70          123,897,917
     7 WISDOM WEALTH    HKD    0.13     0.149    0.155          56,268,000
                               0.147    0.147    0.125           8,081,162
     8 PCCW             HKD    4.50     4.53     4.54            6,859,896
                               4.52     4.52     4.50           31,029,460
     9 KEYNE LTD        HKD    0.029    0.032    0.033              96,000
                               0.027    0.027    0.027               2,928
    10 HANG LUNG GROUP  HKD   15.22    15.34    15.36              180,516
                              15.28    15.12    15.12            2,759,994
    11 HANG SENG BANK   HKD  142.70   143.20   144.90            1,663,611
                             143.20   143.10   142.20          238,595,715
    12 HENDERSON LAND   HKD   32.10    32.00    32.55            1,427,618
                              31.95    31.95    31.90           45,889,076
    13 HUTCHMED         HKD   20.10    19.70    20.10            1,374,500
                              19.68    19.66    19.40           27,099,950
    14 HYSAN DEV        HKD   23.60    23.75    23.80              881,791
                              23.75    23.65    23.45           20,905,754
    16 SHK PPT          HKD   93.50    94.10    95.35            2,916,460
                              94.10    94.05    93.75          275,705,351
    17 NEW WORLD DEV    HKD   30.30    30.00    30.65            2,425,872
                              30.00    29.95    29.80           73,130,349
    18 ORIENTAL E H     HKD    0.66     0.68     0.67               26,000
                               0.67     0.67     0.67               17,420
    19 SWIRE PACIFIC A  HKD   46.25    45.85    46.95              814,236
                              45.80    45.80    45.60           37,528,490
    20 SENSETIME-W      HKD    4.88     4.94     5.07            7,576,219
                               4.94     4.91     4.86           37,571,583
    21 GREAT CHI PPT    HKD    0.14     0.145     -                      -
                               0.14     0.12      -                      -
    22 MEXAN            HKD    0.098    0.106     -                      -
                               0.098    0.091     -                      -
    23 BANK OF E ASIA   HKD   11.96    11.78    12.08              555,943
                              11.76    11.76    11.74            6,583,702
    25 CHEVALIER INT'L  HKD    8.90     9.44      -                      -
                               8.90     8.76      -                      -
    26 CHINA MOTOR BUS  HKD   88.00    89.00    88.50                  400
                              88.90    88.90    88.50               35,400
    27 GALAXY ENT       HKD   45.80    45.20    46.55            6,574,672
                              45.20    45.15    45.20          300,812,468
    28 TIAN AN          HKD    3.77     3.77      -                      -
                               3.77     3.71      -                      -
    29 DYNAMIC HOLD     HKD    9.80     9.70     9.70              108,000
                               9.70     9.23     8.92            1,032,520
    30 BAN LOONG HOLD   HKD    0.248    0.247    0.25            1,512,000
                               0.243    0.243    0.243             373,010
    31 CHINA AEROSPACE  HKD    0.475    0.48     0.485           1,012,000
                               0.475    0.475    0.475             482,600
    32 CROSS-HAR(HOLD)  HKD   11.00    11.10      -                      -
                              11.00    10.90      -                      -
    33 AMBER HILL FIN   HKD    2.00     2.01     2.01               60,000
                               2.00     1.96     2.00              120,180
    34 KOWLOON DEV      HKD   10.18    10.08    10.30              114,000
                              10.08    10.06    10.00            1,155,800
    35 FE CONSORT INTL  HKD    2.43     2.42     2.44            1,550,000
                               2.41     2.40     2.40            3,738,970
    36 FE HLDGS INTL    HKD    0.142    0.164    0.172           1,002,000
                               0.159    0.159    0.15              157,530
    37 FE HOTELS        HKD    0.96     1.02     1.07           29,652,000
                               1.02     1.01     0.95           30,684,140
    38 FIRST TRACTOR    HKD    3.93     3.80     3.95            4,652,000
                               3.80     3.76     3.77           17,943,374
    39 CH BEIDAHUANG    HKD    0.05     0.05     0.051           1,440,000
                               0.05     0.049    0.049              70,632
    40 GOLD PEAK        HKD    0.72     0.70     0.73            2,341,000
                               0.70     0.69     0.69            1,651,550
    41 GREAT EAGLE H    HKD   18.66    18.74    18.96              257,260
                              18.74    18.68    18.68            4,834,415
    42 NE ELECTRIC      HKD    0.235    0.235    0.245             384,000
                               0.234    0.227    0.22               86,350
    45 HK&S HOTELS      HKD    8.17     8.07     8.18              149,000
                               8.07     8.00     8.02            1,208,425
    46 COMPUTER & TECH  HKD    2.59     2.75     2.59               20,000
                               2.55     2.55     2.55               51,080
    48 C AUTO INT DECO  HKD    0.57     0.65     0.57               52,400
                               0.495    0.48     0.495              27,596
    50 HK FERRY (HOLD)  HKD    6.99     6.99     7.00              102,000
                               6.96     6.96     6.90              712,810
    51 HARBOUR CENTRE   HKD    6.82     7.05      -                      -
                               6.83     6.83      -                      -
    52 FAIRWOOD HOLD    HKD   14.48    14.48    14.48                9,500
                              14.48    14.40    14.40              137,000
    53 GUOCO GROUP      HKD   82.50    83.00    82.50                2,000
                              82.50    81.20    82.50              165,000
    55 NEWAY GROUP      HKD    0.355    0.365    0.365              10,000
                               0.365    0.335    0.365               3,650
    57 CHEN HSONG HOLD  HKD    2.18     2.24     2.23              596,000
                               2.22     2.18     2.20            1,320,020
    58 SUNWAY INT'L     HKD    0.182    0.165    0.30            2,402,400
                               0.155    0.155    0.155             429,080
    59 SKYFAME REALTY   HKD    0.153    0.133    0.148         656,018,000
                               0.133    0.132    0.132          91,189,812
    60 HK FOOD INV      HKD    0.53     0.56     0.56                6,000
                               0.56     0.52     0.56                3,320
    61 GREEN LEADER     HKD    0.102    0.11     0.105             121,000
                               0.105    0.103    0.105              12,693
    62 TRANSPORT INT'L  HKD   12.90    12.84    12.86               58,400
                              12.84    12.80    12.62              746,848
    63 CHI ASIA VALLEY  HKD    0.075    0.072    0.075               2,000
                               0.072    0.062    0.075                 150
    64 GET NICE         HKD    0.151    0.156    0.156             274,000
                               0.154    0.151    0.152              42,024
    65 GRAND OCEAN AR   HKD    0.17     0.18     0.17               20,000
                               0.17     0.17     0.17                3,400
    66 MTR CORPORATION  HKD   42.85    42.95    43.40            4,153,886
                              42.90    42.90    42.80          179,030,352
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.13     6.00     6.09              587,042
                               5.98     5.98     5.98            3,549,034
    70 RICH GOLDMAN     HKD    0.068    0.07      -                      -
                               0.068    0.061     -                      -
    71 MIRAMAR HOTEL    HKD   12.50    12.58    12.58               17,000
                              12.58    12.54    12.54              213,520
    72 META MEDIA       HKD    0.239    0.75     0.88           39,222,000
                               0.74     0.74     0.239          26,510,218
    73 ASIAN CITRUS     HKD    0.109    0.109     -                      -
                               0.107    0.103     -                      -
    75 Y.T. REALTY      HKD    1.46     1.61      -                      -
                               1.46     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.034    0.035    0.035           1,090,120
                               0.034    0.034    0.034              37,543
    77 AMS TRANSPORT    HKD    0.66     0.69      -                      -
                               0.66     0.66      -                      -
    78 REGAL INT'L      HKD    3.19     3.19     3.14               24,222
                               3.14     3.11     3.09               75,477
    79 CENTURY LEGEND   HKD    0.139    0.13     0.139             224,000
                               0.136    0.125    0.124              29,604
    80 CNEWECON FUND    HKD    0.182    0.181    0.191             230,000
                               0.18     0.179    0.18               42,120
    81 CH OVS G OCEANS  HKD    4.68     4.56     4.75            2,194,000
                               4.56     4.55     4.53           10,074,750
    82 CRAZY SPORTS     HKD    0.31     0.315    0.32           11,265,600
                               0.315    0.31     0.305           3,527,319
    83 SINO LAND        HKD   10.74    10.86    10.94            4,246,366
                              10.86    10.84    10.74           46,117,498
    84 STELUX HOLDINGS  HKD    0.058    0.059    0.059             157,000
                               0.059    0.055    0.059               9,263
    85 CE HUADA TECH    HKD    0.52     0.56     0.56              730,000
                               0.55     0.53     0.54              401,580
    86 SUN HUNG KAI CO  HKD    3.72     3.73     3.74              458,000
                               3.73     3.71     3.71            1,703,860
    87 SWIRE PACIFIC B  HKD    7.65     7.65     7.76              538,127
                               7.65     7.63     7.60            4,123,187
    88 TAI CHEUNG HOLD  HKD    4.76     4.80     4.80               11,000
                               4.79     4.77     4.75               52,740
    89 TAI SANG LAND    HKD    4.21     4.30      -                      -
                               4.21     4.11      -                      -
    90 PUXING ENERGY    HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
    91 GOLDEN CEN INTL  HKD    0.199    0.196    0.197              67,500
                               0.196    0.188    0.189              12,935
    92 CHAMPION TECH    HKD    0.072    0.067    0.069             456,000
                               0.062    0.062    0.062              30,072
    93 TERMBRAY IND     HKD    0.218    0.228     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.103    0.105     -                      -
                               0.103    0.092     -                      -
    95 LVGEM CHINA      HKD    1.01     0.97     1.03           16,328,000
                               0.97     0.96     0.95           15,989,200
    96 YUSEI            HKD    0.91     0.95      -                      -
                               0.91     0.74      -                      -
    97 HENDERSON INV    HKD    0.335    0.34     0.34               13,000
                               0.335    0.33     0.33                4,310
    98 XINGFA ALUM      HKD   10.30    10.08    10.10                2,000
                              10.08     9.50    10.10               20,200
    99 WONG'S INT'L     HKD    2.17     2.20      -                      -
                               2.17     2.15      -                      -
   101 HANG LUNG PPT    HKD   14.90    14.98    15.24            2,874,331
                              14.96    14.96    14.90           43,283,747
   102 SUMMIT ASCENT    HKD    0.067    0.071    0.073           9,248,000
                               0.068    0.068    0.067             645,140
   103 SHOUGANG CENT    HKD    0.25     0.255     -                      -
                               0.25     0.245     -                      -
   104 ASIA COMM HOLD   HKD    0.21     0.23      -                      -
                               0.208    0.196     -                      -
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.186    0.192    0.192             168,000
                               0.19     0.19     0.186              31,748
   107 SICHUAN EXPRESS  HKD    2.08     2.10     2.11            3,682,000
                               2.08     2.08     2.05            7,670,674
   108 GR PROPERTIES    HKD    1.13     1.13     1.15              944,000
                               1.12     1.09     1.11            1,072,380
   110 CHINA FORTUNE    HKD    0.29     0.30      -                      -
                               0.29     0.05      -                      -
   111 CINDA INTL HLDG  HKD    0.41     0.41      -                      -
                               0.41     0.395     -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.96     4.03     3.97               24,000
                               3.95     3.92     3.95               94,810
   114 HERALD HOLD      HKD    0.495    0.52      -                      -
                               0.495    0.485     -                      -
   115 GRAND FIELD GP   HKD    0.41     0.51      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.65     8.82     8.84              492,000
                               8.78     8.78     8.68            4,331,340
   117 TIANLI HOLDINGS  HKD    0.50     0.51      -                      -
                               0.50     0.435     -                      -
   118 COSMOS MACH      HKD    0.365    0.42      -                      -
                               0.365    0.335     -                      -
   119 POLY PROPERTY    HKD    1.98     1.96     1.99            5,267,900
                               1.96     1.95     1.94           10,350,092
   120 COSMOPOL INT'L   HKD    1.50     1.50     1.50              852,000
                               1.50     1.49     1.44            1,249,940
   122 CROCODILE        HKD    0.35     0.35     0.35               73,000
                               0.35     0.34     0.34               24,850
   123 YUEXIU PROPERTY  HKD    8.26     8.13     8.32            2,707,258
                               8.12     8.12     8.08           22,061,721
   124 GD LAND          HKD    1.03     1.03     1.03              242,000
                               1.03     1.02     0.99              243,880
   125 SUN HING VISION  HKD    1.16     1.20      -                      -
                               1.16     0.99      -                      -
   126 CARRIANNA        HKD    0.51     0.51     0.51              362,000
                               0.51     0.495    0.50              181,040
   127 CHINESE EST H    HKD    2.23     2.27     2.28              512,000
                               2.22     2.22     2.20            1,150,580
   128 ENM HOLDINGS     HKD    0.64     0.66     0.68            2,588,000
                               0.66     0.65     0.65            1,708,280
   129 ASIA STANDARD    HKD    0.73     0.76     0.75              184,000
                               0.75     0.72     0.72              133,500
   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    0.41     0.41      -                      -
                               0.40     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.79     9.89     9.89               30,000
                               9.89     9.83     9.86              296,400
   135 KUNLUN ENERGY    HKD    6.70     6.59     6.80            4,450,690
                               6.58     6.58     6.56           29,484,639
   136 CHINA RUYI       HKD    1.99     2.02     2.04           30,128,000
                               2.02     2.01     1.94           60,355,960
   137 JINHUI HOLDINGS  HKD    1.28     1.29      -                      -
                               1.28     1.21      -                      -
   138 CCT FORTIS       HKD    0.20     0.21     0.21            1,431,000
                               0.21     0.201    0.20              288,362
   139 CENTRALWEALTHGP  HKD    0.016    0.02     0.021         280,901,812
                               0.019    0.019    0.016           5,373,943
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.19     3.16     3.26            2,798,216
                               3.15     3.15     3.15            8,939,672
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.14    13.90    14.50            4,020,375
                              13.90    13.88    13.84           56,344,685
   145 CCIAM FUTURE EN  HKD    0.40     0.37     0.38              256,000
                               0.37     0.36     0.38               97,280
   146 TAI PING CARPET  HKD    0.70     0.70      -                      -
                               0.70     0.63      -                      -
   147 IB SETTLEMENT    HKD    0.101    0.10     0.10              380,000
                               0.099    0.098    0.098              37,895
   148 KINGBOARD HLDG   HKD   35.90    35.80    36.50              629,310
                              35.80    35.75    35.80           22,653,946
   149 CH AGRI-PROD EX  HKD    0.103    0.101     -                      -
                               0.101    0.096     -                      -
   150 HYPEBEAST        HKD    0.96     1.00     1.00              275,000
                               0.99     0.98     0.97              270,700
   151 WANT WANT CHINA  HKD    7.26     7.25     7.45            6,546,666
                               7.24     7.24     7.19           47,593,956
   152 SHENZHEN INT'L   HKD    8.58     8.61     8.78            3,355,008
                               8.60     8.60     8.47           28,887,209
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.49     0.47     0.495             125,000
                               0.46     0.445    0.445              59,230
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.12     0.12     0.12            1,186,000
                               0.118    0.118    0.117             139,058
   157 NATURAL BEAUTY   HKD    0.58     0.58      -                      -
                               0.58     0.51      -                      -
   158 MELBOURNE ENT    HKD  140.40      -     138.00                  500
                             138.10   138.10   138.00               69,000
   159 BROCKMAN MINING  HKD    0.27     0.28      -                      -
                               0.27     0.255     -                      -
   160 HON KWOK LAND    HKD    2.72     2.71      -                      -
                               2.71     2.54      -                      -
   162 CENTURY GINWA    HKD    0.102    0.119    0.108           5,110,000
                               0.108    0.108    0.105             542,566
   163 EMPEROR INT'L    HKD    0.83     0.86     0.85              164,666
                               0.83     0.83     0.82              136,326
   164 CHINA BAOLI TEC  HKD    0.30     0.305    0.305             420,000
                               0.305    0.295    0.295             126,325
   165 CHINA EB LTD     HKD    7.50     7.56     7.62              894,000
                               7.56     7.50     7.50            6,764,018
   166 NEWTIMES ENERGY  HKD    0.081    0.092    0.097          42,658,000
                               0.091    0.091    0.081           3,901,617
   167 IDT INT'L        HKD    0.033    0.035     -                      -
                               0.033    0.028     -                      -
   168 TSINGTAO BREW    HKD   64.05    63.10    65.60            2,945,521
                              63.10    63.00    62.85          188,125,905
   169 WANDA HOTEL DEV  HKD    0.30     0.30     0.305             165,000
                               0.30     0.28     0.30               49,825
   171 SILVER GRANT     HKD    0.445    0.435    0.445             108,000
                               0.435    0.425    0.435              47,160
   173 K. WAH INT'L     HKD    2.98     2.96     2.98              341,000
                               2.96     2.95     2.95            1,010,200
   174 GEMINI INV       HKD    0.61     0.69      -                      -
                               0.62     0.60      -                      -
   175 GEELY AUTO       HKD   12.48    12.44    12.84           42,271,378
                              12.42    12.42    12.20          526,929,428
   176 SUPERACTIVE GP   HKD    0.052    0.052    0.051              70,000
                               0.05     0.05     0.05                3,540
   177 JIANGSU EXPRESS  HKD    7.77     7.82     7.87            1,977,400
                               7.82     7.78     7.74           15,409,410
   178 SA SA INT'L      HKD    1.49     1.48     1.51            1,738,000
                               1.47     1.47     1.46            2,577,120
   179 JOHNSON ELEC H   HKD    8.82     9.25     9.28            1,582,500
                               9.25     9.19     8.85           14,337,826
   180 KADER HOLDINGS   HKD    0.41     0.44      -                      -
                               0.435    0.435     -                      -
   181 FUJIAN HOLDINGS  HKD    0.115    0.129     -                      -
                               0.115    0.104     -                      -
   182 CONCORD NE       HKD    0.75     0.74     0.75            6,040,000
                               0.74     0.73     0.73            4,478,750
   183 WINFULL GP       HKD    0.325    0.335    0.315              18,400
                               0.315    0.315    0.315               5,724
   184 KECK SENG INV    HKD    2.58     2.75     2.55               38,000
                               2.54     2.54     2.52               96,280
   185 ZENSUN ENT       HKD    3.69     3.54     3.73            1,229,000
                               3.53     3.53     3.49            4,456,750
   186 NIMBLE HOLDINGS  HKD    0.41     0.465    0.41               30,000
                               0.41     0.37     0.41               12,300
   187 JINGCHENG MAC    HKD    3.86     3.87     4.07            3,440,000
                               3.87     3.85     3.85           13,616,820
   188 SUNWAH KINGSWAY  HKD    0.35     0.36     0.355              10,000
                               0.355    0.35     0.355               3,550
   189 DONGYUE GROUP    HKD    9.48     9.34     9.68            8,707,000
                               9.33     9.33     9.30           82,481,212
   191 LAI SUN INT'L    HKD    3.58     3.77      -                      -
                               3.58     3.43      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.31      -                      -
                               0.28     0.28      -                      -
   194 LIU CHONG HING   HKD    7.40     7.53     7.50               28,000
                               7.40     7.40     7.40              209,160
   195 GREENTECH INTL   HKD    0.195    0.196    0.202          18,660,000
                               0.196    0.194    0.193           3,670,540
   196 HONGHUA GROUP    HKD    0.25     0.26     0.26              879,000
                               0.26     0.25     0.25              223,460
   197 HENG TAI         HKD    0.098    0.098    0.10           25,095,775
                               0.098    0.096    0.095           2,445,364
   199 ITC PROPERTIES   HKD    1.03     1.05     1.05               50,302
                               1.05     1.01     1.01               51,435
   200 MELCO INT'L DEV  HKD    6.19     6.05     6.33              945,004
                               6.05     6.04     6.05            5,807,904
   201 MAGNIFICENT      HKD    0.119    0.122    0.125          31,248,100
                               0.122    0.109    0.107           3,656,426
   202 EVERCHINA INT'L  HKD    0.18     0.18     0.182              68,000
                               0.18     0.178    0.178              12,220
   204 CHINA INV DEV    HKD    0.079    0.077    0.077           4,040,000
                               0.077    0.076    0.076             307,920
   205 SEEC MEDIA       HKD    0.27     0.295     -                      -
                               0.27     0.27      -                      -
   206 CMIC OCEAN       HKD    0.245    0.25     0.246             371,000
                               0.242    0.23     0.24               90,335
   207 JOY CITY PPT     HKD    0.30     0.30     0.305           3,388,000
                               0.295    0.295    0.295           1,009,220
   209 WINSHINE SCI     HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
   210 DAPHNE INT'L     HKD    0.129    0.136    0.136             112,000
                               0.136    0.13     0.129              14,798
   211 STYLAND HOLD     HKD    0.206    0.203    0.204           1,110,000
                               0.203    0.195    0.195             217,260
   212 NANYANG HOLD     HKD   39.10    39.20      -                      -
                              39.10    38.80      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.05      -                      -
                               1.03     1.02      -                      -
   214 ASIA ORIENT      HKD    0.73     0.76     0.75               60,000
                               0.75     0.70     0.74               44,700
   215 HUTCHTEL HK      HKD    1.34     1.35     1.35              474,000
                               1.35     1.34     1.33              634,380
   216 CHINNEY INV      HKD    1.50     1.50      -                      -
                               1.50     1.45      -                      -
   217 CHINA CHENGTONG  HKD    0.152    0.149    0.156             136,000
                               0.149    0.148    0.149              20,434
   218 SWHYHK           HKD    0.78     0.78     0.78            1,030,000
                               0.76     0.73     0.76              802,800
   219 SHUNHO PROPERTY  HKD    1.25     1.28     1.06               10,000
                               1.09     1.09     1.06               10,600
   220 U-PRESID CHINA   HKD    6.88     6.90     6.98            1,976,000
                               6.89     6.89     6.85           13,646,460
   222 MIN XIN HOLD     HKD    3.35     3.51     3.54               58,000
                               3.36     3.36     3.30              200,620
   223 ELIFE HLDGS      HKD    0.085    0.098    0.099             192,800
                               0.098    0.082    0.084              17,718
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.94      -                      -
   225 POKFULAM         HKD   11.06    11.40      -                      -
                              11.06    10.90      -                      -
   226 LIPPO            HKD    2.82     2.87      -                      -
                               2.82     2.81      -                      -
   227 FIRST SHANGHAI   HKD    0.138    0.142    0.154           3,628,000
                               0.138    0.138    0.133             511,068
   228 CHINA ENERGY     HKD    0.145    0.148    0.149             336,000
                               0.148    0.147    0.145              49,148
   229 RAYMOND IND      HKD    0.98     1.00      -                      -
                               0.98     0.98      -                      -
   230 MINMETALS LAND   HKD    0.76     0.75     0.75                4,000
                               0.75     0.73     0.73                2,960
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.096    0.097    0.098           2,718,000
                               0.097    0.095    0.095             260,322
   234 NEW CENTURY GP   HKD    0.053    0.056     -                      -
                               0.053    0.053     -                      -
   235 CHINA STRATEGIC  HKD    0.035    0.036    0.037          15,955,000
                               0.036    0.035    0.035             569,335
   236 SAN MIGUEL HK    HKD    0.80     0.84     0.84                4,000
                               0.84     0.78     0.84                3,360
   237 SAFETY GODOWN    HKD    3.21     3.25      -                      -
                               3.21     3.15      -                      -
   239 PAK FAH YEOW     HKD    1.35     1.44      -                      -
                               1.35     1.35      -                      -
   240 BUILD KING HOLD  HKD    0.86     0.86     0.86              100,000
                               0.86     0.84     0.86               86,000
   241 ALI HEALTH       HKD    4.08     4.14     4.26           45,441,884
                               4.14     4.12     4.08          189,112,906
   242 SHUN TAK HOLD    HKD    1.61     1.62     1.66            2,982,000
                               1.60     1.60     1.60            4,837,420
   243 QPL INT'L        HKD    0.40     0.405     -                  2,250
                               0.40     0.36      -                    776
   244 SINCERE          HKD    0.345    0.375    0.375             826,000
                               0.35     0.33     0.32              278,160
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.40      -                      -
                              22.40    21.70      -                      -
   248 HKC INT'L HOLD   HKD    0.063    0.063    0.057             127,938
                               0.06     0.058    0.057               7,272
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.34     6.32     6.60              108,000
                               6.32     6.09     6.10              688,280
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.82      -                      -
   253 SHUNHO HOLDINGS  HKD    0.85     0.93      -                      -
                               0.86     0.86      -                      -
   254 NUR HOLDINGS     HKD    0.14     0.14     0.144           1,784,000
                               0.14     0.136    0.132             245,000
   255 LUNG KEE         HKD    3.70     3.71     3.71               10,000
                               3.71     3.68     3.71               37,100
   256 CITYCHAMP        HKD    1.12     1.12     1.14            2,928,000
                               1.11     1.10     1.09            3,250,720
   257 EB ENVIRONMENT   HKD    4.72     4.72     4.80           13,810,953
                               4.72     4.71     4.66           65,111,406
   258 TOMSON GROUP     HKD    1.91     1.94     1.94              304,000
                               1.93     1.89     1.89              577,140
   259 YEEBO (INT'L H)  HKD    2.51     2.51     2.50              102,000
                               2.50     2.50     2.49              254,980
   260 AVIC JOY HLDG    HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
   262 DESON DEV INT'L  HKD    0.098    0.101    0.10              290,000
                               0.10     0.097    0.096              28,350
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.74     0.77      -                      -
                               0.74      -        -                      -
   265 ORIENT VICTORY   HKD    0.05     0.052     -                      -
                               0.049    0.04      -                      -
   266 TIAN TECK LAND   HKD    4.30     4.30      -                      -
                               4.30      -        -                      -
   267 CITIC            HKD    8.29     8.23     8.44            8,784,004
                               8.22     8.22     8.20           72,842,660
   268 KINGDEE INT'L    HKD   16.24    15.80    16.66           10,292,509
                              15.78    15.78    15.68          166,282,502
   269 CRTG             HKD    0.017    0.017    0.017          29,285,000
                               0.017    0.016    0.016             469,430
   270 GUANGDONG INV    HKD   10.04     9.99    10.24            2,555,149
                               9.99     9.98     9.98           25,715,655
   271 ASIASEC PPT      HKD    0.475    0.48     0.47                1,000
                               0.47     0.465    0.47                  470
   272 SHUI ON LAND     HKD    1.12     1.11     1.13            9,528,000
                               1.11     1.10     1.10           10,544,180
   273 MASON GP HOLD    HKD    0.018    0.021    0.021          21,300,825
                               0.021    0.019    0.018             408,528
   274 RA SILK ROAD     HKD    0.38     0.375    0.38               70,000
                               0.36     0.355    0.36               25,400
   276 MONGOLIA ENERGY  HKD    1.10     1.11     1.10              201,375
                               1.09     1.06     1.06              218,670
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.56     4.70     4.56                4,000
                               4.56     4.50     4.50               18,120
   279 ARTA TECHFIN     HKD    0.191    0.198    0.20            1,258,024
                               0.19     0.19     0.19              243,274
   280 KING FOOK HOLD   HKD    0.405    0.41     0.41              108,000
                               0.41     0.405    0.40               44,110
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   15.64    14.98    16.12            9,522,035
                              14.96    14.96    14.90          146,668,695
   286 AIDIGONG         HKD    0.41     0.405    0.42            7,810,005
                               0.40     0.40     0.40            3,180,351
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.43     5.50     5.57           22,301,397
                               5.50     5.49     5.41          122,613,453
   289 WING ON CO       HKD   17.80    18.30    17.70                9,000
                              17.70    17.70    17.40              157,800
   290 C FORTUNE FIN    HKD    0.199    0.198     -                      -
                               0.198    0.18      -                      -
   291 CHINA RES BEER   HKD   45.45    45.60    46.70            7,095,075
                              45.60    45.55    45.05          323,329,392
   292 ASIA STD HOTEL   HKD    0.164    0.167     -                      -
                               0.164    0.145     -                      -
   293 CATHAY PAC AIR   HKD    8.10     8.23     8.45           22,940,398
                               8.23     8.22     8.12          190,016,533
   294 YANGTZEKIANG     HKD    1.90     1.90      -                      -
                               1.90     1.83      -                      -
   295 KONG SUN HOLD    HKD    0.041    0.043     -                      -
                               0.042    0.042     -                      -
   296 EMPEROR E HOTEL  HKD    0.63     0.63     0.61               15,000
                               0.62     0.62     0.61                9,150
   297 SINOFERT         HKD    1.38     1.35     1.41           21,615,209
                               1.35     1.34     1.34           29,502,003
   298 CHUANG'S CHINA   HKD    0.36     0.37      -                      -
                               0.365    0.365     -                      -
   301 SANVO CHEMICALS  HKD    1.30     1.32     1.30               22,000
                               1.30     1.28     1.30               28,620
   302 CMGE             HKD    2.09     2.08     2.14            2,616,000
                               2.07     2.07     2.06            5,485,534
   303 VTECH HOLDINGS   HKD   56.10    56.10    56.85              175,100
                              56.00    56.00    55.85            9,852,820
   305 WULING MOTORS    HKD    1.01     1.01     1.03              750,000
                               1.00     1.00     1.00              757,600
   306 KWOON CHUNG BUS  HKD    2.06     2.18     2.19              159,864
                               2.18     2.10     2.06              333,846
   308 CHINA TRAVEL HK  HKD    1.43     1.44     1.45            2,072,000
                               1.44     1.41     1.41            2,945,770
   309 XH NEWS MEDIA    HKD    0.061    0.075    0.082           4,388,000
                               0.065    0.065    0.062             323,285
   310 PROSP INV HOLD   HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
   311 LUEN THAI        HKD    0.43     0.44     0.425              16,000
                               0.43     0.42     0.425               6,800
   312 SHIRBLE STORE    HKD    0.10     0.104    0.104           1,124,000
                               0.109    0.099    0.098             111,448
   313 RICHLY FIELD     HKD    0.01     0.011    0.011           3,950,000
                               0.011    0.01     0.01               41,350
   315 SMARTONE TELE    HKD    4.10     4.12     4.13               31,950
                               4.11     4.11     4.11              131,627
   316 OOIL             HKD  223.00   222.40   227.20              915,077
                             222.40   222.20   222.20          205,614,041
   317 COMEC            HKD    5.28     5.42     5.50              288,000
                               5.41     5.40     5.31            1,551,560
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.27      -                      -
   320 COMPUTIME        HKD    0.65     0.69      -                      -
                               0.65     0.64      -                      -
   321 TEXWINCA HOLD    HKD    1.39     1.42     1.44              226,000
                               1.39     1.39     1.37              315,760
   322 TINGYI           HKD   14.54    14.58    14.82            2,695,103
                              14.58    14.56    14.54           39,362,357
   323 MAANSHAN IRON    HKD    3.03     3.00     3.07           15,952,010
                               3.00     2.99     2.98           47,972,346
   326 CHINA STAR ENT   HKD    0.83     0.83     0.83           18,300,506
                               0.82     0.80     0.82           15,056,389
   327 PAX GLOBAL       HKD    6.84     6.74     7.00            4,050,000
                               6.73     6.73     6.70           27,396,475
   328 ALCO HOLDINGS    HKD    0.136    0.133    0.13               18,000
                               0.13     0.13     0.13                2,340
   329 OCI INTL         HKD    3.85     4.10     4.17            1,231,830
                               4.10     3.96     3.83            4,902,331
   330 ESPRIT HOLDINGS  HKD    1.53     1.67     1.68           30,927,146
                               1.67     1.66     1.50           49,970,174
   331 FSE LIFESTYLE    HKD    5.02     5.04     5.10              113,000
                               5.02     5.02     5.02              570,400
   332 YUANHENG GAS     HKD    0.52     0.53     0.54           24,088,000
                               0.52     0.52     0.51           12,864,840
   333 TOP FORM INT'L   HKD    0.46     0.47     0.47              102,000
                               0.47     0.465    0.47               47,940
   334 CH DISPLAY OPT   HKD    0.415    0.415    0.41               96,400
                               0.41     0.41     0.41               39,518
   335 UPBEST GROUP     HKD    0.61     0.65     0.65              828,000
                               0.65     0.64     0.59              495,220
   336 HUABAO INTL      HKD    4.09     4.14     4.34            6,265,000
                               4.14     4.10     4.05           26,379,822
   337 GREENLAND HK     HKD    1.65     1.63     1.67            1,730,000
                               1.62     1.62     1.61            2,825,994
   338 SHANGHAI PECHEM  HKD    1.47     1.47     1.48            6,942,000
                               1.46     1.46     1.46           10,201,160
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.135     -                      -
   340 TONGGUAN GOLD    HKD    0.83     0.78      -                  1,000
                               0.78     0.74      -                    710
   341 CAFE DE CORAL H  HKD   12.86    12.92    12.98              412,954
                              12.90    12.90    12.90            5,335,992
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.74     0.74     0.74            2,260,000
                               0.74     0.73     0.73            1,669,350
   345 VITASOY INT'L    HKD   14.24    14.30    14.62              926,000
                              14.30    14.22    14.12           13,311,200
   346 YANCHANG PETRO   HKD    0.057    0.057    0.057           1,420,000
                               0.057    0.054    0.055              78,340
   347 ANGANG STEEL     HKD    3.50     3.50     3.59            7,928,600
                               3.49     3.49     3.46           27,907,896
   348 CHINAHEALTHWISE  HKD    0.29     0.285     -                      -
                               0.285    0.24      -                      -
   351 ASIA ENERGY LOG  HKD    0.40     0.41      -                      -
                               0.40     0.35      -                      -
   352 FORTUNE SUN      HKD    0.50     0.50      -                      -
                               0.50     0.43      -                      -
   353 ENERGY INTINV    HKD    0.057    0.059    0.059             580,000
                               0.058    0.058    0.057              34,140
   354 CHINASOFT INT'L  HKD    6.41     6.37     6.53            7,674,000
                               6.36     6.36     6.32           49,266,780
   355 CENTURY C INT'L  HKD    0.36     0.365    0.36              792,000
                               0.36     0.36     0.36              285,120
   356 DT CAPITAL       HKD    0.034    0.036    0.034              90,000
                               0.034    0.034    0.034               3,060
   357 MEILAN AIRPORT   HKD   14.82    15.08    15.42              890,000
                              14.92    14.90    14.62           13,407,620
   358 JIANGXI COPPER   HKD   12.06    12.26    12.40            4,984,582
                              12.26    12.24    12.10           61,124,988
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.058    0.054              72,000
                               0.054    0.053    0.054               3,888
   361 SINO GOLF HOLD   HKD    0.052    0.055    0.058           6,180,000
                               0.054    0.051    0.05              333,180
   362 C ZENITH CHEM    HKD    0.086    0.094    0.094          22,504,500
                               0.093    0.093    0.084           2,019,545
   363 SHANGHAI IND H   HKD   11.66    11.68    11.78              673,000
                              11.68    11.62    11.62            7,875,720
   365 SINO ICT         HKD    0.64     0.66      -                      -
                               0.64     0.64      -                      -
   366 LUKS GROUP (VN)  HKD    1.40     1.41     1.45              110,000
                               1.40     1.38     1.38              153,580
   367 CHUANG'S INT'L   HKD    0.84     0.90      -                      -
                               0.84     0.83      -                      -
   368 SUPERLAND GROUP  HKD    0.435    0.49      -                      -
                               0.435    0.415     -                      -
   369 WING TAI PPT     HKD    4.27     4.20     4.20               14,000
                               4.20     4.18     4.20               58,800
   370 CHINA BEST       HKD    0.75     0.74     0.74              504,000
                               0.74     0.73     0.70              357,960
   371 BJ ENT WATER     HKD    2.58     2.56     2.64            4,446,000
                               2.56     2.55     2.54           11,457,080
   372 PT INTL DEV      HKD    0.219    0.219    0.213             152,936
                               0.211    0.211    0.211              32,346
   373 ALLIED GROUP     HKD    2.65     2.64     2.63               62,000
                               2.63     2.61     2.60              162,240
   374 FOUR SEAS MER    HKD    2.72     2.72      -                      -
                               2.72     2.52      -                      -
   375 YGM TRADING      HKD    1.76     1.76      -                  2,000
                               1.76     1.63      -                  3,520
   376 YUNFENG FIN      HKD    1.38     1.45     1.51              100,000
                               1.42     1.41     1.41              144,380
   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      -        -                      -
   380 CHINA PIPE       HKD    0.103    0.11      -                      -
                               0.103    0.101     -                      -
   381 KIU HUNG INT'L   HKD    0.049    0.053    0.054           3,069,000
                               0.053    0.05     0.049             157,874
   382 EDVANTAGE GROUP  HKD    2.77     2.73     2.83              634,000
                               2.73     2.70     2.70            1,720,810
   383 CHINA MED&HCARE  HKD    0.077    0.083    0.077           4,020,000
                               0.076    0.076    0.076             307,570
   384 CHINA GAS HOLD   HKD    9.56     9.53     9.77            7,276,770
                               9.53     9.52     9.44           69,837,399
   385 CHINNEY ALLI     HKD    0.81     0.92      -                      -
                               0.81     0.78      -                      -
   386 SINOPEC CORP     HKD    3.93     3.96     3.99           93,593,373
                               3.95     3.95     3.94          370,902,855
   387 LEEPORT(HOLD)    HKD    0.78     0.82      -                      -
                               0.78     0.72      -                      -
*  388 HKEX             HKD  337.20   341.60   346.00            4,038,739
                             341.60   341.40   340.20        1,384,985,457
   389 TONTINE WINES    HKD    0.126    0.129    0.135           8,424,000
                               0.128    0.121    0.121           1,062,550
   390 CHINA RAILWAY    HKD    5.81     5.60     5.88           43,312,233
                               5.60     5.59     5.58          247,028,217
   391 MEI AH ENTER     HKD    0.09     0.091    0.09              580,000
                               0.09     0.085    0.086              50,480
   392 BEIJING ENT      HKD   27.30    26.95    27.55            2,009,003
                              26.95    26.85    26.75           54,367,516
   393 GLORIOUS SUN     HKD    0.80     0.80     0.80               12,000
                               0.80     0.79     0.80                9,600
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.109    0.129     -                      -
                               0.11     0.11      -                      -
   397 POWER FINANCIAL  HKD    0.162    0.164    0.167          23,649,750
                               0.165    0.16     0.158           3,872,680
   398 ORIENTAL WATCH   HKD    4.36     4.40     4.39              303,434
                               4.38     4.38     4.35            1,328,823
   399 INNOVATIVE PHAR  HKD    0.20     0.20      -                      -
                               0.20     0.181     -                      -
   400 COGOBUY          HKD    2.30     2.33     2.35              583,000
                               2.30     2.30     2.30            1,349,070
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189    0.16      -                      -
   403 STARLITE HOLD    HKD    0.285    0.29     0.29              980,000
                               0.29     0.28     0.275             274,550
   405 YUEXIU REIT      HKD    3.20     3.19     3.23            2,214,805
                               3.19     3.18     3.17            7,104,619
   406 YAU LEE HOLD     HKD    1.50     1.54     1.55               18,000
                               1.54     1.44     1.50               27,200
   408 YIP'S CHEMICAL   HKD    4.02     4.09     4.09               14,000
                               4.08     4.00     4.02               57,020
   410 SOHO CHINA       HKD    1.44     1.44     1.45            3,681,500
                               1.43     1.43     1.42            5,289,075
   411 LAM SOON (HK)    HKD   12.40    12.50    12.50                7,000
                              12.10    12.10    12.10               85,900
   412 CSFG             HKD    0.93     0.93     0.93           22,236,000
                               0.93     0.91     0.88           20,277,480
   413 SC HOLDINGS      HKD    0.074    0.077     -                      -
                               0.074    0.063     -                      -
   416 BANKOFJINZHOU    HKD    1.10     1.10      -                      -
                               1.10     0.64      -                      -
   417 TSE SUI LUEN     HKD    1.01     1.01      -                      -
                               1.01     0.91      -                      -
   418 FOUNDER HOLD     HKD    0.58     0.60     0.60              530,000
                               0.58     0.58     0.58              313,500
   419 HUAYI TENCENT    HKD    0.149    0.148    0.15            1,000,000
                               0.148    0.147    0.147             148,790
   420 FOUNTAIN SET     HKD    1.40     1.40     1.40              350,000
                               1.40     1.39     1.39              488,600
   422 VMEP HOLDINGS    HKD    0.255    0.255    0.255              45,000
                               0.255    0.232    0.255              11,475
   423 HKET HOLDINGS    HKD    1.14     1.15     1.15              152,000
                               1.14     1.12     1.06              165,400
   425 MINTH GROUP      HKD   18.88    18.82    19.38            2,370,797
                              18.82    18.74    18.68           44,710,641
   426 ONE MEDIA GROUP  HKD    0.17      -        -                      -
                               0.17     0.152     -                      -
   428 COCOON HOLDINGS  HKD    0.325    0.325    0.325           2,644,000
                               0.315    0.315    0.236             794,282
   430 ORIENTAL EXPL    HKD    0.395    0.425     -                      -
                               0.395    0.39      -                      -
   431 G CHINA FIN      HKD    0.187    0.186    0.189             904,000
                               0.186    0.182    0.185             169,024
   432 PCPD             HKD    0.465    0.47     0.47              137,216
                               0.46     0.46     0.46               63,707
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.48     0.50              232,000
                               0.48     0.475    0.475             111,330
   435 SUNLIGHT REIT    HKD    3.84     3.86     3.87              210,538
                               3.86     3.85     3.83              810,519
   436 NU ENVIRO        HKD    0.25     0.265     -                      -
                               0.25      -        -                      -
   438 IRICO NEWENERGY  HKD    8.90     9.28     9.31               83,800
                               9.06     9.06     8.90              764,908
   439 KUANGCHI         HKD    0.125    0.129    0.13              373,000
                               0.124    0.124    0.124              47,182
   440 DAH SING         HKD   23.20    23.15    23.55              137,200
                              23.10    23.10    22.95            3,171,940
   442 HIFOOD GROUP     HKD    1.42     1.50     1.43                4,000
                               1.43     1.42     1.43                5,720
   444 SINCEREWATCH HK  HKD    0.045    0.045    0.045              10,000
                               0.045    0.041    0.045                 450
   450 HUNG HING PRINT  HKD    1.28     1.30      -                      -
                               1.28     1.26      -                      -
   451 GCL NEWENERGY    HKD    0.137    0.134    0.139          14,210,000
                               0.132    0.132    0.132           1,919,982
   455 TIANDA PHARMA    HKD    0.216    0.236     -                      -
                               0.216    0.207     -                      -
   456 NEWCITY DEV-NEW  HKD    1.97     1.85     1.85               19,421
                               1.85     1.60     1.60               32,398
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.139    0.138    0.139           5,290,000
                               0.138    0.137    0.135             734,060
   460 SIHUAN PHARM     HKD    1.24     1.16     1.25           92,558,000
                               1.16     1.15     1.16          111,857,920
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.415    0.435    0.445             240,000
                               0.435    0.415    0.42              103,800
   465 FUTONG TECH      HKD    0.37     0.375    0.385               2,000
                               0.375    0.355    0.385                 770
   467 UNITEDENERGY GP  HKD    1.04     1.08     1.09           50,652,000
                               1.08     1.07     1.01           52,869,140
   468 GAPACK           HKD    2.08     2.04     2.10              649,506
                               2.03     2.03     2.02            1,327,192
   471 CMMB VISION      HKD    0.79     0.72     0.81            4,308,000
                               0.72     0.71     0.71            3,226,040
   472 NEW SILKROAD     HKD    0.08     0.081    0.082             120,000
                               0.081    0.08     0.081               9,790
   474 ACESO LIFE SCI   HKD    0.081    0.087    0.083           2,124,000
                               0.083    0.083    0.075             166,218
   475 CENTRAL DEV H    HKD    0.65     0.66      -                      -
                               0.65     0.62      -                      -
   476 EV DYNAMICS      HKD    0.074    0.075    0.079          23,910,000
                               0.075    0.074    0.074           1,810,230
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.93     2.92     2.94                4,800
                               2.92     2.85     2.94               14,112
   482 SANDMARTIN INTL  HKD    0.221    0.247     -                      -
                               0.221    0.208     -                      -
   483 BAUHAUS INT'L    HKD    0.64     0.68     0.65              170,000
                               0.64     0.64     0.63              109,980
   484 FORGAME          HKD    1.08     1.06     1.08               25,000
                               1.04     1.04     1.04               26,165
   485 CHINASINOSTAR    HKD    0.208    0.22      -                      -
                               0.208    0.20      -                      -
   486 RUSAL            HKD    3.61     3.66     3.76            1,083,000
                               3.64     3.64     3.61            3,972,340
   487 SUCCESSUNIVERSE  HKD    0.099    0.108     -                      -
                               0.102    0.102     -                      -
   488 LAI SUN DEV      HKD    3.95     3.94     3.96               29,965
                               3.94     3.82     3.81              115,899
   489 DONGFENG GROUP   HKD    5.88     5.79     5.98            4,643,553
                               5.79     5.78     5.76           27,218,016
   491 EMPEROR CULTURE  HKD    0.039    0.044    0.045           1,440,000
                               0.044    0.04     0.04               63,000
   493 GOME RETAIL      HKD    0.395    0.375    0.405         227,633,000
                               0.37     0.37     0.37           87,349,778
   495 PALADIN          HKD    0.104    0.11     0.105             100,000
                               0.105    0.105    0.104              10,480
   496 KASEN            HKD    0.55     0.55     0.53                1,000
                               0.53     0.53     0.53                  530
   497 CSI PROPERTIES   HKD    0.19     0.194     -                      -
                               0.19     0.186     -                      -
   498 BLUE RIVER HLDG  HKD    0.275    0.27     0.27            3,190,000
                               0.27     0.265    0.265             847,400
   499 QINGDAO HLDGS    HKD    0.197    0.199    0.197             112,000
                               0.196    0.196    0.182              22,034
   500 FRONTIER SER     HKD    0.485    0.47     0.485           1,521,900
                               0.47     0.465    0.465             710,860
   503 LANSEN PHARMA    HKD    1.15     1.13     1.13              106,000
                               1.13     1.12     1.08              116,890
   505 XINGYE ALLOY     HKD    1.13     1.17     1.15              128,000
                               1.11     1.11     1.11              142,600
   506 CHINA FOODS      HKD    2.82     2.80     2.83              246,000
                               2.78     2.78     2.76              688,020
   508 DINGYI GP INV    HKD    0.091    0.093    0.093              15,000
                               0.093    0.088    0.091               1,380
   509 SUNSHINE         HKD    0.027    0.027    0.025               5,000
                               0.025    0.025    0.025                 125
   510 CASH FIN SER GP  HKD    0.295    0.315    0.30            1,161,900
                               0.295    0.295    0.29              338,542
   511 TVB              HKD    4.94     4.85     4.96               40,600
                               4.85     4.82     4.85              198,211
   512 GRAND PHARMA     HKD    4.70     4.73     4.83            2,065,000
                               4.73     4.70     4.60            9,731,750
   513 CONTINENTAL H    HKD    0.335    0.35     0.33               30,000
                               0.335    0.335    0.33                9,900
   515 CHINASILVER TEC  HKD    0.059    0.059    0.059          31,918,000
                               0.059    0.056    0.057           1,863,622
   517 COSCO SHIP INTL  HKD    2.35     2.38     2.37              398,000
                               2.37     2.37     2.33              933,640
   518 TUNGTEX (HOLD)   HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
   519 APPLIED DEV      HKD    0.101    0.103    0.103              70,000
                               0.102    0.095    0.097               6,850
   520 XIABUXIABU       HKD    3.18     3.22     3.36            5,650,500
                               3.22     3.21     3.20           18,544,291
   521 CWT INT'L        HKD    0.075    0.079    0.084           6,060,000
                               0.078    0.076    0.075             479,080
   522 ASM PACIFIC      HKD   81.20    80.60    82.60            1,244,585
                              80.55    80.50    80.15          101,069,052
   524 GW TERROIR       HKD    0.065    0.077     -                      -
                               0.065    0.06      -                      -
   525 GUANGSHEN RAIL   HKD    1.33     1.35     1.35            2,608,000
                               1.35     1.33     1.33            3,497,300
   526 CHINA AUTO NR    HKD    0.032    0.04     0.041         173,806,000
                               0.039    0.039    0.028           6,372,448
   527 RUIFENG RENEW    HKD    0.18     0.182    0.187             264,000
                               0.182    0.165    0.175              47,088
   528 KINGDOM HOLDING  HKD    1.14     1.17      -                      -
                               1.15     1.13      -                      -
   529 SIS INT'L        HKD    1.70     1.80      -                      -
                               1.70     1.55      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.47     0.475    0.48            3,641,000
                               0.475    0.47     0.455           1,717,745
   532 WKK INTL (HOLD)  HKD    0.89     0.90      -                      -
                               0.89     0.85      -                      -
   533 GOLDLION HOLD    HKD    1.51     1.54      -                      -
                               1.51     1.51      -                      -
   535 GEMDALE PPT      HKD    0.87     0.85     0.88           13,078,000
                               0.84     0.84     0.83           11,226,410
   536 TRADELINK        HKD    1.16     1.17     1.18               58,000
                               1.17     1.16     1.16               67,580
   538 AJISEN (CHINA)   HKD    1.09     1.10     1.11              114,000
                               1.09     1.09     1.09              125,370
   540 SPEEDY GLOBAL    HKD    0.182    0.20      -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.099    0.10     0.099             376,000
                               0.099    0.091    0.091              35,784
   543 PACIFIC ONLINE   HKD    1.29     1.32     1.32               12,000
                               1.29     1.26     1.30               15,800
   544 DAIDO GROUP      HKD    0.188    0.22     0.189             164,000
                               0.185    0.185    0.184              30,474
   546 FUFENG GROUP     HKD    4.05     3.98     4.09            5,635,047
                               3.98     3.96     3.96           22,539,089
   547 DIGITAL DOMAIN   HKD    0.57     0.57     0.57              668,000
                               0.57     0.55     0.55              373,900
   548 SHENZHENEXPRESS  HKD    8.10     8.09     8.24            1,279,343
                               8.08     8.08     8.08           10,413,713
   550 KINGKEY INT CUL  HKD    0.375    0.40      -                      -
                               0.375    0.31      -                      -
   551 YUE YUEN IND     HKD   11.22    11.50    11.62              396,000
                              11.46    11.46    11.22            4,552,200
   552 CHINACOMSERVICE  HKD    3.69     3.66     3.71            6,658,060
                               3.65     3.65     3.62           24,323,282
   553 NANJING PANDA    HKD    3.44     3.53     3.65              668,000
                               3.53     3.39     3.41            2,338,220
   554 HANS ENERGY      HKD    0.151    0.165    0.165              90,000
                               0.165    0.144    0.155              14,106
   556 PAN ASIA ENVIRO  HKD    0.84     0.88     0.92            7,314,000
                               0.88     0.87     0.82            6,335,580
   557 TIANYUAN HEALTH  HKD    0.85     1.00      -                      -
                               0.85     0.85      -                      -
   558 LK TECH          HKD    9.21     9.51    10.00            3,295,000
                               9.51     9.50     9.45           31,959,572
   559 DETAI NEWENERGY  HKD    0.021    0.021    0.021           1,800,000
                               0.021    0.02     0.019              37,530
   560 CHU KONG SHIP    HKD    0.97     0.97     0.98              178,000
                               0.97     0.95     0.95              172,680
   563 SH IND URBAN     HKD    0.70     0.70     0.70              206,000
                               0.69     0.68     0.68              141,980
   564 ZMJ              HKD    8.42     8.50     8.60              889,524
                               8.50     8.47     8.32            7,567,613
   565 ART GROUP HOLD   HKD    0.30     0.375     -                      -
                               0.30     0.28      -                      -
   567 DAISHOMICROLINE  HKD    0.091    0.095     -                      -
                               0.091    0.089     -                      -
   568 SHANDONG MOLONG  HKD    3.09     3.10     3.15              420,800
                               3.10     3.09     3.08            1,311,820
   570 TRAD CHI MED     HKD    3.90     3.83     3.89           12,400,000
                               3.82     3.82     3.78           47,561,262
   571 ESUN HOLDINGS    HKD    0.275    0.32     0.33                6,000
                               0.32     0.29     0.27                1,780
   572 FW HOLDINGS      HKD    0.75     0.82     0.76               20,602
                               0.76     0.76     0.76               15,621
   573 TAO HEUNG HLDGS  HKD    0.89     0.91     0.91               29,000
                               0.91     0.90     0.89               26,200
   574 PASHUN INT'L     HKD    0.065    0.068    0.065             240,000
                               0.063    0.062    0.063              15,220
   575 ENDURANCE RP     HKD    0.123    0.128    0.126             350,000
                               0.125    0.123    0.123              43,740
   576 ZHEJIANGEXPRESS  HKD    6.36     6.43     6.50            5,168,000
                               6.42     6.42     6.33           33,163,810
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.95     1.92     1.98            5,118,000
                               1.91     1.91     1.90            9,836,018
   580 SUN.KING TECH    HKD    2.18     2.16     2.32            3,794,000
                               2.16     2.15     2.14            8,307,116
   581 CHINA ORIENTAL   HKD    2.06     2.05     2.07            2,250,160
                               2.05     2.01     2.01            4,554,327
   582 LANDING INTL     HKD    0.229    0.248    0.226               1,400
                               0.226    0.226    0.226                 315
   583 GWPA HOLDINGS    HKD    0.27     0.28      -                      -
                               0.27     0.255     -                      -
   585 IMAGI INT'L      HKD    0.45     0.57      -                     25
                               0.46     0.46      -                     10
   586 CONCH VENTURE    HKD   20.10    20.15    20.50            3,036,500
                              20.10    20.10    19.92           61,387,739
   587 CONCH ENVIRO     HKD    6.83     6.95     7.01            1,561,663
                               6.90     6.90     6.80           10,820,589
   588 BEIJING N STAR   HKD    1.08     1.07     1.09            1,888,000
                               1.06     1.06     1.05            2,010,440
   589 JIANZHONG CONS   HKD    0.54     0.62     0.54              100,000
                               0.54     0.52     0.54               54,000
   590 LUK FOOK HOLD    HKD   18.06    18.02    18.24              148,000
                              18.00    18.00    17.98            2,669,880
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.59     0.59     0.62            5,136,260
                               0.59     0.58     0.57            3,041,191
   593 DREAMEAST        HKD    0.90     0.90      -                      -
                               0.90      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.48     0.49     0.485              60,000
                               0.485    0.48     0.485              29,100
   596 INSPUR INT'L     HKD    2.69     2.72     2.76              730,000
                               2.72     2.68     2.68            1,970,540
   598 SINOTRANS        HKD    2.42     2.42     2.44            2,841,000
                               2.42     2.40     2.39            6,873,574
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.30      -                      -
   600 CHINA INFRA INV  HKD    0.375    0.40     0.40              420,000
                               0.39     0.39     0.39              164,700
   601 REMT             HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
   602 JIAHUA STORES H  HKD    0.06     0.077    0.06              100,000
                               0.06     0.06     0.06                6,000
   603 CHINA OIL & GAS  HKD    0.39     0.395    0.395             620,000
                               0.39     0.385    0.385             241,900
   604 SHENZHEN INVEST  HKD    1.67     1.68     1.70            1,976,619
                               1.67     1.67     1.66            3,312,596
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.98     2.01     2.04            2,281,000
                               2.00     1.98     1.98            4,583,430
   607 FULLSHARE        HKD    0.121    0.118    0.124          14,467,500
                               0.118    0.117    0.117           1,745,155
   608 HIGH FASHION     HKD    1.45     1.52      -                      -
                               1.45     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.86     1.86     1.87               36,000
                               1.86     1.83     1.83               67,160
   610 WAI KEE HOLD     HKD    3.45     3.34     3.43              176,000
                               3.34     3.30     3.29              590,420
   611 CNE TECH CORP    HKD    0.86     0.86     0.87              948,000
                               0.86     0.85     0.84              812,900
   612 CHINA INV FUND   HKD    3.78     3.86     3.89            1,577,224
                               3.86     3.82     3.79            6,075,574
   613 PLANETREE INT'L  HKD    0.425    0.425    0.425              70,000
                               0.425    0.415    0.425              29,750
   616 EMINENCE ENT     HKD    0.109    0.11     0.11               60,000
                               0.107    0.106    0.107               6,480
   617 PALIBURG HOLD    HKD    2.02     2.03     2.01                2,300
                               2.01     1.96     2.01                4,569
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.249    0.28      -                      -
                               0.249    0.249     -                      -
   620 DTXS SILK ROAD   HKD    1.63     1.69     1.63               18,000
                               1.56     1.56     1.53               27,920
   621 TAUNG GOLD       HKD    0.026    0.027    0.027          24,410,000
                               0.027    0.026    0.025             622,580
   622 OSHIDORI         HKD    0.51     0.51     0.51            1,056,000
                               0.51     0.50     0.50              537,600
   623 SINOMEDIA        HKD    0.94     0.98     0.95              162,000
                               0.95     0.95     0.95              153,900
   626 PUBLIC FIN HOLD  HKD    2.46     2.46     2.46              192,000
                               2.45     2.44     2.45              471,040
   627 FULLSUN INT'L    HKD    0.01     0.011    0.01               66,500
                               0.01     0.01     0.01                  653
   628 GOME FIN TECH    HKD    0.31     0.305    0.32              242,000
                               0.305    0.29     0.29               71,050
   629 YUE DA INTL      HKD    0.245    0.244     -                      -
                               0.244     -        -                      -
   630 AMCO UNITED      HKD    0.076    0.074    0.08              620,000
                               0.072    0.07     0.07               44,570
   631 SANY INT'L       HKD    7.42     7.32     7.62              650,295
                               7.32     7.31     7.31            4,778,882
   632 CHK OIL          HKD    0.26     0.28     0.275             178,000
                               0.275    0.27     0.265              47,940
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
   636 KERRY LOG NET    HKD   18.16    18.00    18.30              309,364
                              17.96    17.92    17.90            5,596,955
   637 LEE KEE          HKD    0.295    0.295    0.30              314,000
                               0.295    0.285    0.28               89,460
   638 KIN YAT HOLD     HKD    0.67     0.71      -                      -
                               0.67     0.64      -                      -
   639 SHOUGANG RES     HKD    3.08     3.10     3.12           12,288,500
                               3.10     3.08     3.01           37,661,619
   640 INFINITY DEV     HKD    0.69     0.70      -                      -
                               0.69     0.67      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.43     0.435             132,000
                               0.43     0.41     0.43               56,770
   643 CARRY WEALTH     HKD    0.24      -       0.24              950,000
                               0.24     0.24     0.24              228,000
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.45     0.45      -                      -
                               0.45     0.435     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.04     1.04     1.08            1,080,000
                               1.04     1.02     1.04            1,132,720
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.126    0.128    0.134           8,038,000
                               0.125    0.125    0.125           1,038,726
   655 HK CHINESE LTD   HKD    0.62     0.62     0.63               30,000
                               0.61     0.61     0.61               18,500
   656 FOSUN INTL       HKD    8.25     7.89     8.20            4,278,190
                               7.89     7.87     7.84           34,166,406
   657 G-VISION INT'L   HKD    0.047    0.05     0.046             212,000
                               0.046    0.046    0.046               9,752
   658 C TRANSMISSION   HKD    4.34     4.28     4.42            1,885,000
                               4.28     4.27     4.25            8,170,210
   659 NWS HOLDINGS     HKD    7.20     7.20     7.29              946,000
                               7.20     7.16     7.13            6,801,060
   660 WAI CHUN BIOTEC  HKD    0.038    0.048    0.034              60,000
                               0.039    0.039    0.034               2,040
   661 CDAYENONFER      HKD    0.084    0.085    0.085             888,000
                               0.084    0.084    0.084              75,100
   662 ASIA FINANCIAL   HKD    3.46     3.46      -                      -
                               3.46     3.42      -                      -
   663 KING STONE ENGY  HKD    0.275    0.285    0.285             240,000
                               0.285    0.28     0.275              67,500
   665 HAITONG INT'L    HKD    1.24     1.22     1.24            3,343,599
                               1.21     1.21     1.21            4,086,496
   667 CHINA EAST EDU   HKD    3.54     3.71     3.82            1,786,500
                               3.68     3.68     3.57            6,638,915
   668 DOYEN INTL HOLD  HKD    0.173    0.173     -                      -
                               0.173     -        -                      -
   669 TECHTRONIC IND   HKD  104.60   103.10   106.70            3,393,332
                             103.10   102.90   102.50          353,838,606
   670 CHINA EAST AIR   HKD    2.74     2.64     2.76            7,284,000
                               2.64     2.63     2.64           19,627,200
   672 ZHONGAN GROUP    HKD    0.295    0.295    0.295              97,000
                               0.295    0.29     0.29               28,355
   673 CHINA HEALTH     HKD    0.05     0.049    0.049           1,218,000
                               0.049    0.047    0.047              57,252
   674 CHINA TANGSHANG  HKD    0.093    0.109     -                      -
                               0.093    0.093     -                      -
   675 K & P INT'L      HKD    0.85     0.86     0.86               54,000
                               0.86     0.84     0.85               45,940
   676 PEGASUS INT'L    HKD    0.75     0.81      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.475    0.50     0.50            1,309,000
                               0.50     0.495    0.48              642,340
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.03     1.05     1.04               30,000
                               1.03     1.00     1.03               31,000
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.041    0.041    0.041           1,204,000
                               0.04     0.039    0.04               48,176
   682 CHAODA MODERN    HKD    0.044    0.051    0.044              16,080
                               0.043    0.043    0.043                 695
   683 KERRY PPT        HKD   21.70    21.45    21.90              523,122
                              21.40    21.40    21.35           11,273,811
   684 ALLAN INT'L      HKD    1.52     1.55      -                      -
                               1.52     1.45      -                      -
   685 MEDIA CHINESE    HKD    0.26     0.27      -                      -
                               0.26      -        -                      -
   686 BJ ENERGY INTL   HKD    0.265    0.26     0.265           1,844,000
                               0.26     0.255    0.255             477,590
   687 TYSAN HOLDINGS   HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
   688 CHINA OVERSEAS   HKD   25.60    25.40    26.35           19,689,882
                              25.40    25.30    25.25          505,948,402
   689 EPI (HOLDINGS)   HKD    0.048    0.049    0.054          12,120,003
                               0.049    0.048    0.046             604,770
   690 UNI-BIO GROUP    HKD    0.075    0.075     -                      -
                               0.075    0.069     -                      -
   691 SHANSHUI CEMENT  HKD    2.30     2.30      -                      -
                               2.30     2.22      -                      -
   693 TAN CHONG INT'L  HKD    1.99     2.00      -                      -
                               1.99     1.96      -                      -
   694 BEIJING AIRPORT  HKD    4.40     4.31     4.45            1,706,000
                               4.30     4.30     4.30            7,448,860
   695 DONGWU CEMENT    HKD    4.65     4.60     4.70              230,000
                               4.57     4.53     4.50            1,048,340
   696 TRAVELSKY TECH   HKD   11.82    11.70    12.10            3,189,628
                              11.70    11.68    11.62           37,802,911
   697 SHOUCHENG        HKD    1.05     1.08     1.10            2,373,600
                               1.08     1.07     1.07            2,568,080
   698 TONGDA GROUP     HKD    0.127    0.127    0.13            8,080,000
                               0.126    0.126    0.123           1,027,880
*  700 TENCENT          HKD  368.40   366.80   378.00           21,393,922
                             366.40   366.40   366.40        7,943,627,121
   701 CNT GROUP        HKD    0.40     0.425    0.43               86,000
                               0.425    0.39     0.40               34,880
   702 SINO OIL & GAS   HKD    0.124    0.127    0.129           1,230,000
                               0.127    0.126    0.124             155,970
   703 FUTURE BRIGHT    HKD    0.159    0.158    0.146              48,000
                               0.146    0.153    0.146               7,008
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.012    0.012    0.012           1,006,000
                               0.011    0.011    0.011              11,078
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.66     1.67     1.68              472,000
                               1.65     1.66     1.65              784,860
   710 BOE VARITRONIX   HKD    8.57     8.59     8.74              507,000
                               8.58     8.58     8.50            4,355,190
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.59              834,000
                               0.59     0.58     0.59              492,060
   712 COMTEC SOLAR     HKD    0.275    0.28     0.275              30,000
                               0.275    0.275    0.275               8,300
   713 WORLD HOUSEWARE  HKD    0.80     0.79     0.79               16,000
                               0.79     0.78     0.78               12,520
   715 CHINA OCEANWIDE  HKD    0.041    0.065     -                      -
                               0.041    0.041     -                      -
   716 SINGAMAS CONT    HKD    1.13     1.13     1.13            1,996,000
                               1.12     1.12     1.11            2,230,300
   717 EMPEROR CAPITAL  HKD    0.063    0.063    0.063              18,000
                               0.06     0.06     0.06                1,116
   718 TAI UNITED HOLD  HKD    0.07     0.088    0.07              520,000
                               0.072    0.068    0.068              36,170
   719 SHANDONG XINHUA  HKD    6.60     7.20     7.39           22,780,200
                               7.20     7.19     6.61          161,378,492
   720 AUTO ITALIA      HKD    0.183    0.182    0.182           1,401,450
                               0.182    0.181    0.182             255,056
   721 C FIN INT INV    HKD    0.087    0.087    0.088             760,000
                               0.087    0.083    0.08               64,050
   722 UMP              HKD    0.78     0.79     0.79               36,000
                               0.79     0.77     0.78               28,140
   723 RELIANCE GLO HL  HKD    0.025    0.028    0.033          15,772,446
                               0.028    0.026    0.025             451,855
   724 RUIXIN INT'L     HKD    0.03     0.03     0.03              560,000
                               0.024    0.025    0.024              13,840
   725 PERENNIAL INT'L  HKD    0.80     0.80      -                      -
                               0.80     0.64      -                      -
   726 DIT GROUP        HKD    0.63     0.64     0.66               70,000
                               0.64     0.60     0.65               45,600
   727 CROWNICORP       HKD    0.10     0.12      -                      -
                               0.10     0.093     -                      -
   728 CHINA TELECOM    HKD    2.91     2.87     2.93          141,467,279
                               2.86     2.86     2.85          406,078,195
   730 CAPITAL IND FIN  HKD    0.133    0.143    0.136              23,000
                               0.135    0.135    0.135               3,125
   731 SAMSON PAPER     HKD    0.37     0.37     0.375           2,300,000
                               0.37     0.36     0.36              847,700
   732 TRULY INT'L      HKD    2.10     2.07     2.15            3,734,000
                               2.06     2.06     2.03            7,730,618
   733 HOPEFLUENT       HKD    1.65     1.70     1.70               42,000
                               1.70     1.60     1.70               71,400
   736 CHINA PPT INV    HKD    0.28     0.30      -                     33
                               0.28     0.28      -                      8
   737 BAY AREA DEV     HKD    2.64     2.64     2.68              158,120
                               2.63     2.63     2.63              418,782
   738 LE SAUNDA        HKD    0.55     0.55     0.58               16,000
                               0.55     0.53     0.55                9,140
   743 ASIA CEMENT CH   HKD    4.95     4.94     5.03              653,500
                               4.94     4.91     4.86            3,210,500
   745 CN CULTURE GP    HKD    0.171    0.165    0.169             907,500
                               0.165    0.153    0.157             150,467
   746 L & M CHEMICAL   HKD    6.70     6.69     6.75              116,000
                               6.69     6.65     6.63              778,300
   747 SHENYANG PUBLIC  HKD    0.102    0.098    0.102             322,000
                               0.098    0.093    0.09               29,338
   750 SFSY ENERGY      HKD    1.09     1.10     1.11              825,000
                               1.07     1.07     1.07              895,050
   751 SKYWORTH GROUP   HKD    4.27     4.35     4.39           14,150,408
                               4.34     4.34     4.26           61,272,302
   752 PICO FAR EAST    HKD    1.13     1.14     1.14              310,000
                               1.13     1.13     1.13              350,820
   753 AIR CHINA        HKD    5.36     5.17     5.39           16,138,457
                               5.16     5.16     5.11           83,928,236
   754 HOPSON DEV HOLD  HKD   15.58    14.98    16.00              805,480
                              14.98    14.94    14.86           12,158,995
   755 SHANGHAI ZENDAI  HKD    0.023    0.024    0.023           1,485,000
                               0.023    0.023    0.023              34,155
   756 SUMMI            HKD    0.079    0.083     -                 48,000
                               0.079    0.072     -                  3,936
   757 SOLARGIGA        HKD    0.35     0.35     0.355           1,167,000
                               0.35     0.34     0.34              405,135
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.60     0.61     0.61               44,000
                               0.61     0.58     0.60               26,500
   760 TALENT PPT GP    HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
   762 CHINA UNICOM     HKD    3.78     3.77     3.81           13,583,000
                               3.77     3.76     3.76           51,397,220
   763 ZTE              HKD   16.68    16.10    16.70            3,736,540
                              16.08    16.08    16.08           60,830,348
   764 ETERNITY INV     HKD    0.157    0.185     -                      -
                               0.17     0.17      -                      -
   765 PERFECTECH INTL  HKD    0.69     0.85      -                      -
                               0.69     0.61      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.059    0.06     0.061           8,980,125
                               0.059    0.059    0.058             525,756
   768 UBA INVESTMENTS  HKD    0.038    0.038     -                      -
                               0.038    0.034     -                      -
   769 CHINA RAREEARTH  HKD    0.64     0.63     0.65            2,648,000
                               0.62     0.62     0.62            1,678,980
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188    0.155     -                      -
   771 AUTOMATED SYS    HKD    1.03     1.03     1.02               50,000
                               1.02     1.01     1.02               51,000
   772 CHINA LIT        HKD   32.10    31.80    33.05            3,899,289
                              31.80    31.70    31.50          124,854,302
   775 CKLIFE SCIENCES  HKD    0.60     0.61     0.61            1,584,000
                               0.61     0.60     0.59              955,140
   776 IMPERIUM TEC GP  HKD   15.60    16.00    16.00              104,000
                              15.80    15.80    15.60            1,652,020
   777 NETDRAGON        HKD   15.86    15.58    16.00              105,000
                              15.52    15.52    15.52            1,648,610
   778 FORTUNE REIT     HKD    6.96     7.07     7.10            1,212,419
                               7.05     7.05     7.00            8,556,768
   780 TONGCHENGTRAVEL  HKD   14.20    14.06    14.72            2,171,600
                              14.04    14.04    13.94           30,674,804
   784 LING YUI         HKD    0.125    0.125     -                      -
                               0.125    0.118     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.91     0.90     0.91           71,034,670
                               0.90     0.89     0.89           63,796,550
   789 ARTINI HLDG      HKD    0.074    0.069    0.074             340,000
                               0.068    0.067    0.068              23,500
   794 COME SURE GROUP  HKD    0.43     0.485     -                      -
                               0.43     0.40      -                      -
   797 7ROAD            HKD    2.56     2.53     2.53                6,000
                               2.53     2.41     2.50               15,060
   798 CEOVU            HKD    0.48     0.475    0.48            2,092,000
                               0.46     0.46     0.45              990,960
   799 IGG              HKD    3.13     3.15     3.22            1,993,429
                               3.12     3.12     3.11            6,316,319
   800 A8 NEW MEDIA     HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
   802 CHINA E-WALLET   HKD    0.069    0.069    0.069              30,000
                               0.069    0.061    0.069               2,070
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.047    0.049    0.049          10,965,000
                               0.049    0.048    0.047             524,100
   806 VALUE PARTNERS   HKD    2.87     2.84     2.96            2,228,000
                               2.84     2.83     2.82            6,358,567
   807 SIICENVIRONMENT  HKD    1.25     1.22     1.25               88,000
                               1.22     1.21     1.22              107,980
   808 PROSPERITY REIT  HKD    2.75     2.75     2.77              386,888
                               2.75     2.74     2.73            1,063,142
   809 GLOBAL BIO-CHEM  HKD    0.116    0.12     0.127           1,722,000
                               0.12     0.117    0.117             215,046
   810 CH INTERNET INV  HKD    1.75     1.80      -                      -
                               1.75     1.07      -                      -
   811 XINHUA WINSHARE  HKD    5.43     5.61     5.61              614,000
                               5.61     5.60     5.50            3,429,000
   812 SWSI             HKD    0.034    0.037     -                      -
                               0.034    0.033     -                      -
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.83     0.84     0.84              400,000
                               0.83     0.81     0.83              335,920
   815 CHI SILVER GP    HKD    0.52     0.53     0.53            1,394,000
                               0.53     0.52     0.51              731,340
   816 JINMAO SERVICES  HKD    5.85     5.83     5.93               58,276
                               5.82     5.77     5.75              338,625
   817 CHINA JINMAO     HKD    2.58     2.55     2.65           12,643,418
                               2.55     2.54     2.53           32,437,067
   818 HI SUN TECH      HKD    0.95     0.95     0.96              528,000
                               0.95     0.93     0.92              497,010
   819 TIANNENG POWER   HKD    6.78     6.89     6.94            1,821,200
                               6.89     6.88     6.71           12,494,932
   820 HSBCDRAGON FUND  HKD   13.72    13.90    13.70              249,869
                              13.70    13.72    13.70            3,445,603
   821 VC HOLDINGS      HKD    0.24     0.238    0.24              696,000
                               0.233    0.233    0.233             164,548
   822 KA SHUI INT'L    HKD    0.60     0.60     0.61              178,000
                               0.59     0.59     0.59              105,220
   823 LINK REIT        HKD   67.75    67.25    68.35            3,183,617
                              67.10    67.10    67.05          214,851,771
   825 NWDS CHINA       HKD    0.99     1.03     0.99                5,000
                               0.99     0.99     0.99                4,950
   826 TIANGONG INT'L   HKD    2.57     2.58     2.78            3,718,000
                               2.57     2.56     2.51            9,638,200
   827 KO YO GROUP      HKD    0.235    0.247    0.255           1,992,000
                               0.243    0.243    0.236             478,288
   828 DYNASTY WINES    HKD    0.325    0.34      -                      -
                               0.325    0.28      -                      -
   829 SHENGUAN HLDGS   HKD    0.485    0.49     0.49              536,000
                               0.49     0.485    0.485             260,980
   830 CSC DEVELOPMENT  HKD    2.36     2.33     2.38            1,304,000
                               2.33     2.30     2.30            3,026,760
   831 CR ASIA          HKD    0.93     0.93     0.93              258,000
                               0.93     0.92     0.91              237,320
   832 CENTRAL CHINA    HKD    0.66     0.63     0.67            6,667,000
                               0.63     0.62     0.63            4,293,660
   833 ALLTRONICS       HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305    0.25      -                      -
   836 CHINA RES POWER  HKD   15.00    14.60    15.30           13,977,856
                              14.60    14.58    14.38          205,686,425
   837 CARPENTER TAN    HKD    3.46     3.50     3.48               54,500
                               3.46     3.46     3.45              188,425
   838 EVA HOLDINGS     HKD    1.49     1.48     1.57           12,292,005
                               1.47     1.47     1.47           18,625,167
   839 CHINA EDU GROUP  HKD    7.00     6.60     7.07           10,079,000
                               6.59     6.59     6.59           68,601,410
   840 TIANYE WATER     HKD    0.229    0.229     -                      -
                               0.229    0.201     -                      -
   841 CASSAVA RES      HKD    0.241    0.25     0.248               2,000
                               0.245    0.24     0.248                 496
   842 LEOCH INT'L      HKD    0.72     0.71     0.72               29,000
                               0.70     0.70     0.70               20,320
   844 GREATIME INTL    HKD    0.45     0.44      -                      -
                               0.44     0.39      -                      -
   845 GLORIOUS PPT H   HKD    0.172    0.17     0.171              36,000
                               0.17     0.16     0.157               5,973
   846 MINGFA GROUP     HKD    0.35     0.35     0.295               1,000
                               0.35     0.295    0.295                 295
   848 MAOYE INT'L      HKD    0.243    0.243    0.235              85,000
                               0.234    0.234    0.234              19,940
   851 SHENG YUAN HLDG  HKD    0.05     0.044    0.046             900,000
                               0.044    0.042    0.043              38,850
   852 STRONG PETRO     HKD    0.186    0.191     -                      -
                               0.186    0.18      -                      -
   853 MICROPORT        HKD   13.78    13.72    14.44            7,302,569
                              13.70    13.70    13.52          100,836,561
   854 WILLAS-ARRAY     HKD    4.00     4.18     3.90                1,700
                               3.90     3.66     3.90                6,406
   855 CHINA WATER      HKD    8.84     8.91     8.99            1,810,175
                               8.91     8.90     8.82           16,119,850
   856 VSTECS           HKD    6.70     6.61     6.76              964,000
                               6.56     6.56     6.56            6,431,900
   857 PETROCHINA       HKD    3.92     4.01     4.03          126,537,565
                               4.00     4.00     3.97          506,438,191
   858 EXTRAWELL PHAR   HKD    0.101    0.103    0.103           1,520,000
                               0.103    0.102    0.101             154,980
   859 ZHONGCHANG INTL  HKD    0.24     0.25      -                      -
                               0.24     0.22      -                      -
   860 APOLLO FMG       HKD    0.35     0.35     0.35            2,368,000
                               0.345    0.345    0.34              813,780
   861 DC HOLDINGS      HKD    3.65     3.63     3.72            1,636,000
                               3.59     3.59     3.58            5,965,065
   862 VISION VALUES    HKD    0.15     0.15      -                      -
                               0.15     0.129     -                      -
   863 BC TECH GROUP    HKD    4.80     4.80     4.82               27,500
                               4.80     4.75     4.80              132,435
   864 WING LEE PPT     HKD    0.41     0.48      -                  2,528
                               0.41     0.40      -                    971
   865 JIANDE INT'L     HKD    0.081    0.082    0.084          17,576,000
                               0.081    0.078    0.079           1,463,088
   866 CHINA QINFA      HKD    0.42     0.43     0.435           3,950,000
                               0.425    0.42     0.405           1,658,430
   867 CMS              HKD   11.12    10.80    11.28            2,016,000
                              10.78    10.78    10.72           21,964,807
   868 XINYI GLASS      HKD   18.10    18.14    18.38            4,378,199
                              18.14    18.10    18.02           79,597,592
   869 PLAYMATES TOYS   HKD    0.475    0.47     0.48              428,000
                               0.47     0.465    0.46              198,860
   871 CH DREDG ENV     HKD    0.168    0.203    0.213          20,493,000
                               0.203    0.195    0.165           3,747,595
   872 TITAN INVO TECH  HKD    0.06     0.067    0.06              278,000
                               0.057    0.057    0.057              15,858
   873 SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.60    20.65    20.95              922,000
                              20.55    20.55    20.45           19,101,062
   875 CHINA FIN INV    HKD    5.10     5.59     8.00               58,700
                               5.58     5.58     5.24              345,910
   876 KAISA HEALTH     HKD    0.074    0.075    0.076           2,980,000
                               0.075    0.072    0.071             219,040
   878 SOUNDWILL HOLD   HKD    6.85     6.85     6.85               35,000
                               6.77     6.75     6.77              237,930
   880 SJM HOLDINGS     HKD    3.36     3.31     3.43           12,760,000
                               3.30     3.30     3.28           43,067,035
   881 ZHONGSHENG HLDG  HKD   50.60    51.30    52.40            1,846,045
                              51.30    51.20    50.30           94,808,756
   882 TIANJIN DEV      HKD    1.71     1.69     1.70              206,000
                               1.68     1.68     1.68              347,400
*  883 CNOOC            HKD   10.94    11.04    11.32          163,905,304
                              11.02    11.02    11.02        1,831,189,236
   884 CIFI HOLD GP     HKD    3.83     3.65     3.96           45,724,000
                               3.65     3.64     3.62          169,292,550
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.034    0.035     -                      -
                               0.034    0.031     -                      -
   887 EMPEROR WATCH&J  HKD    0.166    0.166    0.166             600,000
                               0.165    0.165    0.165              99,560
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.144    0.146    0.147             149,000
                               0.144    0.144    0.14               21,139
   894 MAN YUE TECH     HKD    0.68     0.68     0.68              108,000
                               0.67     0.66     0.65               70,640
   895 DONGJIANG ENV    HKD    2.76     2.86     2.87               68,800
                               2.85     2.83     2.81              196,326
   896 HANISON          HKD    1.22     1.23      -                      -
                               1.22     1.21      -                      -
   897 WAI YUEN TONG    HKD    0.28     0.29     0.285             377,796
                               0.28     0.275    0.28              105,815
   898 MULTIFIELD INTL  HKD    1.05     1.17      -                      -
                               1.05     1.00      -                      -
   899 ASIA RESOURCES   HKD    0.055    0.056    0.052             100,267
                               0.052    0.051    0.052               5,212
   900 AEON CREDIT      HKD    5.19     5.21     5.21               24,000
                               5.21     5.20     5.19              124,940
   901 GOLDSTONE INV    HKD    0.095    0.099    0.105           1,040,000
                               0.082    0.081    0.08               89,360
   902 HUANENG POWER    HKD    4.15     3.91     4.22           93,535,750
                               3.90     3.90     3.88          375,458,483
   904 CHINA GREEN      HKD    0.063    0.07     0.063             744,000
                               0.063    0.063    0.063              46,872
   905 GLOBAL M CAP     HKD    0.145    0.142     -                      -
                               0.142    0.091     -                      -
   906 COFCO PACKAGING  HKD    3.80     3.84     3.88              164,000
                               3.79     3.79     3.79              625,045
   907 ELEGANCEOPTICAL  HKD    0.61     0.67     0.70            8,280,000
                               0.67     0.64     0.63            5,536,200
   909 MING YUAN CLOUD  HKD   10.30    10.32    10.74            6,209,000
                              10.30    10.30    10.12           64,355,970
   910 CHINA SANDI      HKD    0.40     0.405     -                  1,500
                               0.40     0.385     -                    570
   911 QIANHAI HEALTH   HKD    0.115    0.113    0.115             405,000
                               0.104    0.104    0.102              45,320
   912 SUGA INT'L       HKD    1.48     1.50      -                      -
                               1.48     1.43      -                      -
   913 HARBOUR DIGITAL  HKD    0.83     0.87      -                      -
                               0.83     0.78      -                      -
   914 CONCH CEMENT     HKD   42.80    42.85    43.50            4,894,448
                              42.85    42.80    42.10          208,736,970
   915 DAOHE GLOBAL     HKD    0.082    0.087    0.085             476,000
                               0.079    0.076    0.085              40,460
   916 CHINA LONGYUAN   HKD   15.56    15.48    16.26           22,509,258
                              15.48    15.46    15.20          349,860,362
   918 STATE EN ASSETS  HKD    0.30     0.31     0.305             180,000
                               0.305    0.285    0.285              54,180
   919 MODERNHEALTHTEC  HKD    0.153    0.158    0.16               52,000
                               0.158    0.131    0.131               8,196
   921 HISENSE HA       HKD    7.78     7.89     7.95            1,647,500
                               7.89     7.82     7.61           12,895,865
   922 ANXIANYUAN CH    HKD    0.17     0.17     0.17            1,130,000
                               0.17     0.163    0.163             186,650
   923 IWS              HKD    0.035    0.036    0.032              30,000
                               0.032    0.031    0.032                 960
   924 KHOON GROUP      HKD    0.385    0.315    0.34            5,000,000
                               0.33     0.31     0.29            1,527,160
   925 BJ PROPERTIES    HKD    0.091    0.093    0.095             246,000
                               0.09     0.086    0.086              21,292
   926 BESUNYEN-NEW     HKD    3.10     3.30     3.20               53,575
                               3.14     3.14     3.00              164,106
   927 FUJIKON IND      HKD    0.75     0.83      -                      -
                               0.75     0.73      -                      -
   928 LIFE HEALTHCARE  HKD    0.129    0.138    0.135           2,964,000
                               0.135    0.135    0.121             392,344
   929 IPE GROUP        HKD    0.73     0.82     0.90               40,000
                               0.78     0.78     0.78               32,300
   931 CHINA LNG        HKD    0.265    0.255    0.255             346,000
                               0.25     0.25     0.246              86,508
   932 SHUNTEN INTL     HKD    0.16     0.16     0.16            1,136,000
                               0.16     0.158    0.16              181,760
   934 SINOPEC KANTONS  HKD    2.66     2.63     2.67            1,570,000
                               2.63     2.61     2.61            4,140,760
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.26      -                      -
   936 KAISA CAPITAL    HKD    0.29     0.31      -                      -
                               0.29     0.246     -                      -
   938 MAN SANG INT'L   HKD    0.96     1.20     1.04               42,000
                               1.04     0.91     0.90               41,200
*  939 CCB              HKD    5.66     5.60     5.72          241,818,677
                               5.60     5.59     5.58        1,359,255,446
*  941 CHINA MOBILE     HKD   51.70    51.50    52.35           27,312,372
                              51.50    51.45    51.40        1,409,686,897
   943 ZHONGZHENG INTL  HKD    0.018    0.018    0.018           3,152,000
                               0.017    0.017    0.017              53,720
   945 MANULIFE-S       HKD  154.70   156.20   157.90                9,404
                             156.10   156.00   155.60            1,472,361
   947 MOBI DEV         HKD    0.241    0.255    0.255             101,000
                               0.255    0.24     0.24               25,175
   948 ALPHA PRO HLDGS  HKD    1.55     1.55     1.47              238,000
                               1.46     1.46     1.45              347,160
   950 LEE'S PHARM      HKD    1.90     1.85     1.93              992,000
                               1.83     1.82     1.83            1,845,050
   951 CHAOWEI POWER    HKD    1.68     1.68     1.71              873,000
                               1.68     1.66     1.64            1,465,400
   952 TONGHAI FIN      HKD    0.128    0.148    0.146              90,000
                               0.146    0.128    0.135              12,510
   953 SHAW BROTHERS    HKD    0.107    0.113    0.113           1,790,000
                               0.113    0.107    0.106             192,904
   954 CHANGMAO BIO     HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
   956 CHINA SUNTIEN    HKD    4.27     4.28     4.42            6,113,000
                               4.26     4.26     4.26           26,368,911
   959 CENTURY ENT INT  HKD    0.27     0.265    0.26               30,000
                               0.26     0.255    0.255               7,750
   960 LONGFOR GROUP    HKD   39.95    39.60    40.80            4,152,696
                              39.55    39.55    39.15          165,709,020
   966 CHINA TAIPING    HKD    8.91     8.69     9.04            3,850,555
                               8.69     8.68     8.68           33,662,996
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   11.78    11.88    12.14           17,159,797
                              11.88    11.86    11.82          204,782,256
   969 HUA LIEN INT'L   HKD    0.044    0.065    0.044              38,000
                               0.044    0.043    0.044               1,672
   970 NEW SPARKLEROLL  HKD    0.09     0.087    0.095          18,296,000
                               0.089    0.086    0.088           1,670,768
   973 L'OCCITANE       HKD   24.70    24.60    24.90              229,000
                              24.60    24.55    24.45            5,655,818
   974 SKL              HKD    0.75     0.75      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.13     3.14     3.26            2,346,350
                               3.13     3.10     3.10            7,473,375
   976 CHIHO ENV        HKD    0.97     0.96     0.98              356,000
                               0.96     0.93     0.93              338,740
   978 CHI MER LAND     HKD    0.75     0.76     0.76               60,000
                               0.75     0.75     0.75               45,380
   979 GREEN ENERGY GP  HKD    0.265    0.28      -                      -
                               0.27     0.27      -                      -
   980 LIANHUA          HKD    0.56     0.54     0.56              243,000
                               0.54     0.53     0.53              133,640
   981 SMIC             HKD   16.04    16.14    16.46           23,299,599
                              16.10    16.10    16.04          378,705,142
   982 HUAFA PPT SER    HKD    0.13     0.142    0.131             100,000
                               0.131    0.131    0.131              13,100
   983 SOCAM DEV        HKD    1.29     1.39      -                      -
                               1.29     1.28      -                      -
   984 AEON STORES      HKD    1.23     1.24     1.23                1,500
                               1.23     1.17     1.23                1,845
   985 CST GROUP        HKD    2.33     2.38     2.32                2,000
                               2.32     2.32     2.32                4,640
   986 CH ENV ENERGY    HKD    0.083    0.082    0.076             102,000
                               0.081    0.075    0.076               7,762
   987 CH RENEW EN INV  HKD    0.27     0.27     0.27               90,925
                               0.265    0.25     0.255              23,757
   988 SILKROAD LOG     HKD    0.192    0.204    0.182              39,007
                               0.18     0.18     0.175               6,997
   989 HUA YIN INTL H   HKD    0.385    0.385    0.385              40,000
                               0.385    0.38     0.38               15,350
   990 THEME INT'L      HKD    1.12     1.14     1.15            8,720,000
                               1.14     1.13     1.12            9,852,100
   991 DATANG POWER     HKD    1.27     1.25     1.29           18,750,802
                               1.25     1.24     1.23           23,561,254
   992 LENOVO GROUP     HKD    7.61     7.68     7.88           27,570,304
                               7.68     7.67     7.65          213,799,313
   993 HUARONG INT FIN  HKD    0.132    0.131    0.131             392,000
                               0.128    0.123    0.122              48,859
   994 CT VISION SL     HKD    1.38     1.42     1.40              156,000
                               1.38     1.38     1.38              216,200
   995 ANHUIEXPRESSWAY  HKD    6.90     6.76     7.01            3,077,647
                               6.75     6.75     6.72           20,986,464
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.076    0.072    0.084          23,232,000
                               0.072    0.069    0.068           1,734,008
   998 CITIC BANK       HKD    3.75     3.73     3.74           66,074,053
                               3.73     3.72     3.68          245,406,574
  1000 BEIJING MEDIA    HKD    0.59     0.61     0.59                5,000
                               0.59     0.55     0.59                2,950
  1001 HK SH ALLIANCE   HKD    0.40     0.40     0.40                2,000
                               0.40     0.385    0.40                  800
  1002 V.S. INT'L       HKD    0.09     0.088    0.09              128,000
                               0.088    0.085    0.084              10,792
  1003 HUANXI MEDIA     HKD    1.36     1.36     1.39              310,000
                               1.36     1.32     1.32              417,800
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.65     2.88     2.68               18,000
                               2.68     2.68     2.65               47,940
  1007 LONGHUI INTL     HKD    0.071    0.08      -                 40,000
                               0.073    0.073     -                  3,100
  1008 LITU HOLDINGS    HKD    0.255    0.28     0.255              32,000
                               0.255    0.255    0.255               8,160
  1009 INT'L ENT        HKD    0.24     0.255     -                      -
                               0.238    0.22      -                      -
  1010 PACRAY INT'L     HKD    1.62     1.55     1.58               24,000
                               1.55     1.36     1.35               35,920
  1011 NT PHARMA        HKD    0.197    0.183    0.202          25,422,500
                               0.182    0.181    0.179           4,768,724
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.058     -                      -
                               0.046    0.044     -                      -
  1020 CYBERNAUT INT'L  HKD    0.159    0.159    0.159           4,080,000
                               0.159    0.152    0.145             631,736
  1022 FEIYU            HKD    0.32     0.335    0.35            1,833,000
                               0.335    0.325    0.32              612,555
  1023 SITOY GROUP      HKD    0.47     0.475     -                      -
                               0.47     0.455     -                      -
* 1024 KUAISHOU-W       HKD   62.65    63.85    65.45           24,484,217
                              63.85    63.80    63.45        1,577,910,748
  1025 KNT HOLDINGS     HKD    0.425    0.425    0.435             320,000
                               0.425    0.375    0.425             139,080
  1026 UNIVERSAL TECH   HKD    0.11     0.124     -                      -
                               0.11     0.106     -                      -
  1027 CHINA JICHENG    HKD    0.47     0.52     0.48               32,500
                               0.47     0.46     0.47               15,425
  1028 C.BANNER         HKD    0.285    0.295     -                 10,000
                               0.285    0.285     -                  2,800
  1029 IRC              HKD    0.211    0.214    0.215           6,852,000
                               0.214    0.211    0.21            1,458,264
  1030 SEAZEN           HKD    3.50     3.43     3.65           17,111,523
                               3.41     3.41     3.37           59,209,975
  1031 KINGSTON FIN     HKD    0.26     0.27     0.26               52,000
                               0.26     0.26     0.26               13,520
  1033 SINOPEC SSC      HKD    0.56     0.58     0.59            4,224,000
                               0.58     0.57     0.57            2,445,160
  1034 FULLWEALTH       HKD    2.15     2.15     2.20              648,000
                               2.15     2.13     2.14            1,404,000
  1036 VANKE OVERSEAS   HKD    2.34     2.40      -                      -
                               2.34     2.33      -                      -
  1037 MAXNERVA TECH    HKD    0.32     0.32     0.32              564,000
                               0.32     0.295    0.30              171,390
  1038 CKI HOLDINGS     HKD   53.25    53.50    53.80              736,587
                              53.50    53.45    53.25           39,475,068
  1039 CHANGYOU ALLI    HKD    0.238    0.238     -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.00    37.40    37.90            2,637,768
                              37.40    37.35    36.50           98,101,081
  1045 APT SATELLITE    HKD    2.34     2.38     2.38              312,000
                               2.37     2.37     2.33              737,480
  1046 UNIVERSE ENT     HKD    0.71     0.70     0.74              885,000
                               0.68     0.67     0.68              628,350
  1047 NGAI HING HONG   HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.47     1.47      -                      -
                               1.47     1.38      -                      -
  1050 KARRIE INT'L     HKD    1.48     1.48     1.48               14,000
                               1.48     1.46     1.48               20,720
  1051 G-RESOURCES      HKD    2.68     2.62     2.64                3,550
                               2.61     2.59     2.61                9,290
  1052 YUEXIUTRANSPORT  HKD    4.95     4.95     5.04            2,194,000
                               4.92     4.92     4.91           10,897,280
  1053 CHONGQING IRON   HKD    1.16     1.16     1.19              882,000
                               1.15     1.15     1.15            1,027,200
  1055 CHINA SOUTH AIR  HKD    4.47     4.29     4.52            7,060,000
                               4.29     4.27     4.26           30,620,052
  1057 ZHEJIANG SHIBAO  HKD    1.37     1.36     1.38              526,000
                               1.35     1.35     1.35              719,520
  1058 GUANGDONG TANN   HKD    0.76     0.79     0.76              130,500
                               0.76     0.76     0.76               99,165
  1059 KANTONE HOLDING  HKD    0.47     0.57     0.58            4,529,470
                               0.57     0.54     0.48            2,399,306
  1060 ALI PICTURES     HKD    0.69     0.65     0.70           13,800,000
                               0.64     0.64     0.64            9,124,400
  1061 ESSEX BIO-TECH   HKD    3.90     3.85     3.90               62,000
                               3.85     3.82     3.78              239,100
  1062 CDB INT'L INV    HKD    0.103    0.103    0.108              30,000
                               0.103    0.097    0.103               3,140
  1063 SUNCORP TECH     HKD    0.50     0.485    0.51            4,384,000
                               0.485    0.465    0.43            2,093,935
  1064 ZHONG HUA INT'L  HKD    0.092    0.092    0.092             500,000
                               0.092    0.085    0.092              46,000
  1065 TIANJIN CAPITAL  HKD    3.15     3.19     3.19              344,000
                               3.19     3.12     3.04            1,065,440
  1066 WEIGAO GROUP     HKD    7.93     8.04     8.15            4,053,200
                               8.04     8.03     7.86           32,666,304
  1068 YURUN FOOD       HKD    0.53     0.54     0.54              413,000
                               0.54     0.52     0.52              217,710
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.55     3.60     3.63            3,999,000
                               3.60     3.58     3.55           14,371,570
  1071 HUADIAN POWER    HKD    2.74     2.67     2.75           11,910,000
                               2.67     2.66     2.65           32,291,290
  1072 DONGFANG ELEC    HKD    8.96     8.63     9.03            2,888,680
                               8.61     8.61     8.61           25,336,441
  1073 DA YU FIN        HKD    0.235    0.25      -                      -
                               0.235    0.235     -                      -
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.32     0.33     0.315              12,000
                               0.32     0.315    0.315               3,780
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.064    0.069    0.065              58,000
                               0.065    0.065    0.065               3,770
  1080 SHENGLI PIPE     HKD    0.062    0.073    0.062              34,500
                               0.062    0.062    0.062               2,139
  1082 HK EDU INTL      HKD    1.54     1.57     1.57               12,000
                               1.57     1.51     1.51               18,560
  1083 TG SMART ENERGY  HKD    3.89     3.88     3.95            1,857,000
                               3.88     3.86     3.85            7,243,950
  1084 GF HYDROCOLLOID  HKD    2.61     2.94     2.97            6,570,000
                               2.94     2.92     2.61           18,746,360
  1085 HXTL             HKD    3.58     3.81     3.62               22,000
                               3.62     3.40     3.61               79,620
  1086 GOODBABY INTL    HKD    0.99     1.01     1.02              339,000
                               1.00     1.00     0.99              339,850
  1087 INVESTECH HLDGS  HKD    1.99     2.00     2.01              573,000
                               1.99     1.96     1.97            1,138,120
  1088 CHINA SHENHUA    HKD   25.05    24.95    25.55           23,629,032
                              24.95    24.90    24.55          589,253,633
  1090 DA MING INT'L    HKD    2.71     2.72     2.72               10,000
                               2.72     2.49     2.72               27,200
  1091 SOUTH MANGANESE  HKD    0.81     0.79     0.83           19,803,000
                               0.78     0.78     0.78           15,735,170
  1093 CSPC PHARMA      HKD    7.98     8.13     8.40           31,564,689
                               8.13     8.11     8.07          259,867,794
  1094 C P PROCUREMENT  HKD    1.27     1.31     1.27               40,000
                               1.27     1.26     1.27               50,800
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.04     0.043    0.042           1,340,277
                               0.042    0.039    0.04               54,829
  1098 ROAD KING INFRA  HKD    6.50     6.39     6.49              147,000
                               6.38     6.38     6.26              935,410
  1099 SINOPHARM        HKD   18.16    17.92    18.30            3,251,955
                              17.90    17.90    17.78           58,613,109
  1100 MAINLAND HOLD    HKD    1.91     1.92     1.92               24,000
                               1.92     1.85     1.86               45,480
  1101 HUARONG ENERGY   HKD    0.078    0.083    0.084             892,000
                               0.082    0.082    0.076              68,798
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.22     1.23     1.22              360,000
                               1.22     1.20     1.16              433,200
  1105 SING TAO         HKD    0.37     0.37     0.37              606,000
                               0.37     0.36     0.36              223,140
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.48    10.60    11.30            2,042,839
                              10.58    10.52    10.40           21,991,590
  1109 CHINA RES LAND   HKD   36.45    35.80    37.40            8,128,980
                              35.80    35.75    35.70          294,232,932
  1110 KINGWORLD        HKD    0.50     0.50     0.50              168,000
                               0.50     0.485    0.48               82,100
  1112 H&H INTL HLDG    HKD    8.79     8.95     9.25              798,000
                               8.95     8.87     8.82            7,140,475
  1113 CK ASSET         HKD   54.00    54.50    54.95            2,350,350
                              54.45    54.45    54.15          128,251,300
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.485    0.50      -                      -
                               0.485    0.47      -                      -
  1116 MAYER HOLDINGS   HKD    0.20     0.20      -                      -
                               0.20     0.188     -                      -
  1117 CH MODERN D      HKD    1.14     1.14     1.16            7,264,000
                               1.13     1.13     1.13            8,307,860
  1118 GOLIK HOLDINGS   HKD    0.91     0.97     0.95               20,000
                               0.95     0.92     0.93               18,800
  1119 IDREAMSKY        HKD    4.18     3.99     4.29            6,102,800
                               3.97     3.97     3.97           24,818,336
  1120 ARTS OPTICAL     HKD    0.61     0.69      -                      -
                               0.61     0.55      -                      -
  1121 GOLDENSOLAR      HKD    7.26     7.45     7.66              784,000
                               7.45     7.38     7.35            5,882,054
  1122 QINGLING MOTORS  HKD    1.41     1.40     1.40              734,000
                               1.40     1.39     1.39            1,027,580
  1123 CHINA-HK PHOTO   HKD    0.124    0.128     -                      -
                               0.124    0.114     -                      -
  1124 COASTAL GL       HKD    0.06     0.056    0.063           5,040,000
                               0.054    0.054    0.054             288,562
  1125 LAI FUNG HOLD    HKD    5.38     5.57      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.63     2.61      -                  2,000
                               2.61     2.60      -                  5,240
  1127 LION ROCK GROUP  HKD    1.02     1.04     1.03               12,000
                               1.03     1.03     1.03               12,360
  1128 WYNN MACAU       HKD    5.01     4.93     5.11            5,047,055
                               4.93     4.91     4.89           25,261,038
  1129 WATER INDUSTRY   HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
  1130 CHINA ENV RES    HKD    0.053    0.056    0.053              12,000
                               0.053    0.053    0.053                 636
  1132 ORANGE SKY G H   HKD    0.078    0.077    0.082             940,000
                               0.074    0.07     0.07               67,310
  1133 HARBIN ELECTRIC  HKD    2.04     2.05     2.10              264,000
                               2.04     2.04     2.04              546,550
  1134 KELFRED          HKD    0.66     0.64     0.66               88,000
                               0.63     0.63     0.63               57,080
  1137 HK TECH VENTURE  HKD    6.57     6.60     6.73              688,000
                               6.60     6.56     6.57            4,588,760
  1138 COSCO SHIP ENGY  HKD    3.85     3.98     4.01           16,968,000
                               3.97     3.97     3.80           66,185,724
  1140 WEALTHKING INV   HKD    0.53     0.54     0.54                4,000
                               0.54     0.52     0.54                2,160
  1141 CMBC CAPITAL     HKD    1.75     1.69     1.78              547,000
                               1.69     1.68     1.64              938,180
  1142 E&P GLOBAL       HKD    1.23     1.23      -                      -
                               1.23     0.76      -                      -
  1143 LINKASIA MEDTEC  HKD    0.098    0.104    0.104          23,542,000
                               0.104    0.101    0.097           2,353,424
  1145 COURAGE INV      HKD    0.117    0.121    0.122             140,000
                               0.121    0.113    0.111              16,360
  1146 CH OUTFITTERS    HKD    0.117    0.119    0.12                2,000
                               0.119    0.111    0.12                  240
  1147 EDENSOFT         HKD    0.098    0.098    0.098              40,000
                               0.098    0.092    0.097               3,900
  1148 POWER XINCHEN    HKD    0.39     0.395    0.40              170,000
                               0.395    0.39     0.39               67,460
  1150 MILAN STATION    HKD    0.191    0.212     -                      -
                               0.191    0.19      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.09     3.10     3.10              142,000
                               3.10     2.80     2.95              432,970
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.84     4.69     4.87           12,464,260
                               4.69     4.68     4.67           59,365,299
  1159 STARLIGHT CUL    HKD    0.33     0.325     -                      -
                               0.325    0.265     -                      -
  1160 YOUTH CHAMP      HKD    0.75     0.75      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.39     1.39     1.39               18,000
                               1.39     1.37     1.38               24,940
  1162 LUMINA GROUP     HKD    0.125    0.125    0.125             208,000
                               0.125    0.113    0.12               25,000
  1163 ADTIGER CORP     HKD    0.63     0.63     0.63              110,000
                               0.63     0.62     0.63               72,300
  1164 CGN MINING       HKD    0.79     0.81     0.81            3,985,000
                               0.81     0.80     0.78            3,177,950
  1165 SFCE             HKD    0.049    0.049    0.051             562,000
                               0.049    0.048    0.048              27,802
  1166 SOLARTECH INT'L  HKD    0.064    0.069    0.073           3,860,375
                               0.064    0.064    0.063             260,159
  1167 JACOBIO-B        HKD    7.62     7.76     7.90            1,002,300
                               7.75     7.75     7.50            7,747,684
  1168 SINOLINK HOLD    HKD    0.229    0.236    0.24              226,000
                               0.236    0.227    0.232              53,028
  1170 KINGMAKER        HKD    1.10     1.14      -                      -
                               1.10     1.10      -                      -
  1171 YANKUANG ENERGY  HKD   22.05    22.35    23.10           22,001,168
                              22.35    22.30    21.95          496,024,001
  1172 MAGNUSCONCORDIA  HKD    0.126    0.128    0.128             120,000
                               0.128    0.115    0.128              15,360
  1173 VEEKO INT'L      HKD    0.045    0.048    0.045              26,488
                               0.045    0.041    0.045               1,127
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.43     1.29     1.41            4,238,000
                               1.29     1.28     1.28            5,683,000
  1177 SINO BIOPHARM    HKD    3.90     3.89     4.00           38,489,371
                               3.89     3.88     3.87          150,815,271
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   23.90    24.35    25.20              467,100
                              24.30    24.30    24.10           11,436,890
  1180 PARADISE ENT     HKD    0.82     0.81     0.81               60,000
                               0.80     0.79     0.81               48,600
  1181 TANG PALACE      HKD    0.63     0.63     0.61               18,000
                               0.61     0.61     0.61               10,980
  1182 SUCCESS DRAGON   HKD    0.39     0.45     0.39              213,000
                               0.385    0.385    0.385              82,955
  1183 MECOM POWER      HKD    3.69     3.86     3.95            5,992,000
                               3.85     3.85     3.75           23,139,000
  1184 S.A.S. DRAGON    HKD    4.65     4.60     4.60               12,000
                               4.56     4.46     4.46               54,120
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.37     5.32     5.43           18,268,594
                               5.31     5.31     5.27           98,170,463
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.128    0.13     0.13              440,000
                               0.13     0.125    0.125              56,160
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   29.90    29.60    30.75            2,151,221
                              29.60    29.55    29.50           64,417,938
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
  1196 REALORD GROUP    HKD   13.38    13.46    13.66            3,160,000
                              13.44    13.42    13.20           42,364,640
  1198 ROYALE HOME      HKD    2.76     2.82     2.80               64,000
                               2.74     2.72     2.73              177,580
  1199 COSCO SHIP PORT  HKD    5.62     5.56     5.70              784,000
                               5.55     5.55     5.53            4,380,440
  1200 MIDLAND HOLDING  HKD    0.84     0.86     0.85              234,000
                               0.85     0.85     0.83              196,460
  1201 TESSON HOLDINGS  HKD    0.325    0.30     0.32            3,591,000
                               0.30     0.295    0.27            1,075,380
  1202 CHENGDU PUTIAN   HKD    1.15     1.14     1.14              110,000
                               1.13     1.09     1.10              122,320
  1203 GUANGNAN (HOLD)  HKD    0.64     0.64     0.64              124,000
                               0.63     0.63     0.62               77,760
  1205 CITIC RESOURCES  HKD    0.55     0.56     0.58            4,986,000
                               0.55     0.55     0.55            2,795,092
  1206 TECHNOVATOR      HKD    0.50     0.50     0.50              658,000
                               0.50     0.49     0.495             325,880
  1207 SRE GROUP        HKD    0.027    0.028    0.03            3,519,834
                               0.028    0.026    0.026              98,528
  1208 MMG              HKD    3.18     3.16     3.29            8,080,000
                               3.16     3.15     3.15           25,755,930
  1209 CHINA RES MIXC   HKD   39.00    38.25    39.85              805,132
                              38.25    38.20    38.20           31,143,120
  1210 CHRISTINE        HKD    0.096    0.092    0.083              32,000
                               0.083    0.082    0.081               2,624
* 1211 BYD COMPANY      HKD  236.60   238.40   244.40            5,512,672
                             238.40   238.20   238.00        1,325,509,793
  1212 LIFESTYLE INT'L  HKD    3.73     3.95     3.97              374,000
                               3.94     3.94     3.84            1,466,730
  1213 MOBICON GROUP    HKD    0.375    0.49      -                      -
                               0.41     0.41      -                      -
  1215 KAI YUAN HLDGS   HKD    0.024    0.028    0.026             540,000
                               0.026    0.026    0.026              14,040
  1216 ZYBANK           HKD    0.82     0.84     0.84              180,000
                               0.83     0.80     0.80              145,640
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            9,000,000
                               0.01      -       0.01               90,000
  1218 EASYKNIT INT'L   HKD    3.70     3.90      -                      6
                               3.70     3.50      -                     20
  1220 ZHIDAO INT'L     HKD    0.068    0.069    0.069             210,000
                               0.069    0.062    0.069              14,490
  1221 SINO HOTELS      HKD    2.05     2.10      -                      -
                               2.05     1.83      -                      -
  1222 WANG ON GROUP    HKD    0.066    0.069    0.066             520,000
                               0.066    0.066    0.066              34,320
  1223 SYMPHONY HOLD    HKD    1.01     1.01     1.01              170,000
                               1.01     0.99     1.00              171,100
  1224 C C LAND         HKD    1.99     2.08     2.00              769,000
                               2.00     1.95     1.95            1,533,590
  1225 LERADO FIN       HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
  1226 CH INV FIN GP    HKD    0.69     0.71     0.70               20,000
                               0.51     0.51     0.50               12,000
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.40     4.49     4.50               53,000
                               4.49     4.35     4.24              232,130
  1229 NAN NAN RES      HKD    0.068    0.084    0.089             242,000
                               0.084    0.075    0.066              17,958
  1230 YASHILI INT'L    HKD    0.93     0.92     0.94            1,295,000
                               0.92     0.91     0.91            1,193,700
  1231 NEWTON RES       HKD    0.65     0.70      -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.14     0.14      -                      -
                               0.14     0.13      -                      -
  1233 TIMES CHINA      HKD    2.76     2.69     2.85            4,469,086
                               2.69     2.67     2.67           12,231,937
  1234 CHINA LILANG     HKD    3.70     3.75     3.77              411,000
                               3.73     3.73     3.67            1,537,269
  1235 TRAVEL EXPERT    HKD    0.215    0.215     -                      -
                               0.215    0.201     -                      -
  1237 CH ENV TECH&BIO  HKD    0.099    0.099    0.099              90,000
                               0.099    0.087    0.099               8,910
  1238 POWERLONG        HKD    2.72     2.59     2.76           11,041,000
                               2.57     2.57     2.57           29,215,160
  1239 TEAMWAY INTL GP  HKD    0.124    0.13      -                  2,500
                               0.121    0.085     -                    200
  1240 CNQC INT'L       HKD    0.67     0.68     0.67                2,500
                               0.66     0.64     0.67                1,675
  1241 SHUANGHUA H      HKD    0.071    0.074     -                      -
                               0.071    0.064     -                      -
  1243 WANG ON PPT      HKD    0.068    0.07     0.07              276,000
                               0.069    0.069    0.067              18,860
  1245 NIRAKU           HKD    0.23     0.23      -                      -
                               0.23     0.22      -                      -
  1246 BOILLHEALTHCARE  HKD    0.15     0.155    0.16              553,600
                               0.155    0.121    0.13               86,950
  1247 MIKO INTL        HKD    0.65     0.63     0.65               42,000
                               0.63     0.51     0.63               26,880
  1250 BE CLEAN ENERGY  HKD    0.073    0.074    0.075           3,920,000
                               0.073    0.073    0.073             289,060
  1251 SPT ENERGY       HKD    0.29     0.295    0.30            1,090,000
                               0.285    0.28     0.285             318,510
  1252 CHINA TIANRUI    HKD    5.85     6.00     6.00            1,253,000
                               6.00     5.85     5.81            7,376,090
  1253 GREENLAND BROAD  HKD    0.30     0.239    0.33           10,856,000
                               0.228    0.225    0.213           2,736,032
  1255 TATA HEALTH      HKD    0.94     0.94      -                      -
                               0.94     0.76      -                      -
  1257 CEB GREENTECH    HKD    2.02     2.02     2.06            1,441,610
                               2.01     2.01     2.01            2,935,632
  1258 CHINFMINING      HKD    3.81     3.86     4.01           12,903,400
                               3.85     3.85     3.74           49,591,765
  1259 PROSPER FUTURE   HKD    0.078    0.075    0.078             771,000
                               0.074    0.072    0.069              56,419
  1260 WONDERFUL SKY    HKD    0.335    0.335    0.335               2,000
                               0.335    0.26     0.335                 670
  1262 LABIXIAOXIN      HKD    0.39     0.485    0.49              287,000
                               0.485    0.375    0.375             122,380
  1263 PC PARTNER       HKD   10.12    10.10    10.72            1,558,000
                              10.08    10.04    10.04           16,080,480
  1265 TIANJINJINRAN    HKD    0.405    0.415    0.43              580,000
                               0.415    0.40     0.395             234,200
  1266 XIWANG STEEL     HKD    0.265    0.26     0.27            5,503,000
                               0.255    0.255    0.255           1,432,460
  1268 MEIDONG AUTO     HKD   25.00    24.70    25.90            1,313,555
                              24.55    24.55    24.50           32,896,864
  1269 FIRST CAP GP     HKD    0.315    0.295    0.315           9,450,000
                               0.295    0.28     0.28            2,820,300
  1270 LANGHAM-SS       HKD    0.93     0.95     0.94              326,500
                               0.94     0.94     0.93              306,770
  1271 GRAND MING       HKD    7.58     7.60     7.60               11,000
                               7.60     7.45     7.58               83,580
  1272 DATANG ENVIRO    HKD    0.90     0.90     0.80                1,000
                               0.80     0.70     0.80                  800
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1277 KINETIC DEV      HKD    0.59     0.60     0.60            6,860,000
                               0.59     0.59     0.58            4,093,700
  1278 CHINANEWTOWN     HKD    0.086    0.10      -                      -
                               0.086    0.085     -                      -
  1280 QIDIAN INTL      HKD    0.66     0.72     0.66               58,000
                               0.66     0.61     0.66               38,280
  1281 LT SMART ENERGY  HKD    0.122    0.133     -                      -
                               0.122    0.122     -                      -
  1282 GLORY SUN FIN    HKD    0.068    0.066    0.077         260,320,000
                               0.066    0.065    0.065          17,943,140
  1283 ACCEL GROUP      HKD    1.50     1.53     1.53              905,000
                               1.52     1.48     1.48            1,366,400
  1285 JIASHILI GP      HKD    1.29     1.37     1.30               12,000
                               1.30     1.27     1.30               15,600
  1286 IMPRO PRECISION  HKD    2.19     2.12     2.17               55,000
                               2.11     2.10     2.10              117,255
  1288 ABC              HKD    2.98     2.96     3.01           66,722,925
                               2.96     2.95     2.94          198,024,701
  1289 SUNLIT SCI       HKD    0.80     0.83      -                      -
                               0.80     0.71      -                      -
  1290 CHINA HUIRONG    HKD    1.04     1.05     1.05               54,000
                               1.05     1.00     1.04               56,180
  1292 CMA LOGISTICS    HKD    2.20     2.20     2.20                6,000
                               2.20     1.99     2.20               13,200
  1293 GRAND BAOXIN     HKD    0.56     0.59     0.59              113,500
                               0.57     0.57     0.57               65,160
  1296 GUODIAN TECH     HKD    1.06     1.07     1.07              392,000
                               1.06     1.06     1.06              415,930
  1297 SINOSOFT TECH    HKD    0.435    0.46     0.46            1,291,000
                               0.46     0.45     0.435             587,740
  1298 YUNNAN ENERGY    HKD    1.00     1.00      -                      -
                               1.00     0.61      -                      -
* 1299 AIA              HKD   76.75    76.30    78.35           17,788,527
                              76.25    76.25    76.20        1,370,173,387
  1300 TRIGIANT         HKD    0.47     0.45     0.465           1,128,000
                               0.45     0.44     0.44              508,580
  1301 D&G TECH         HKD    0.94     0.98     1.00              528,000
                               0.98     0.90     0.91              495,800
  1302 LIFETECH SCI     HKD    2.18     2.22     2.23            5,996,000
                               2.22     2.20     2.16           13,183,480
  1303 HUILI RES        HKD    0.38     0.45     0.37                4,000
                               0.37     0.37     0.37                1,480
  1305 WAI CHI HOLD     HKD    1.45     1.46     1.48              354,000
                               1.48     1.41     1.40              507,040
  1308 SITC             HKD   27.05    27.50    27.75            3,040,112
                              27.50    27.45    26.90           83,388,021
  1310 HKBN             HKD    9.21     9.26     9.35            1,697,000
                               9.26     9.25     9.25           15,772,876
  1312 TONGFANG KONTA   HKD    0.044    0.048    0.048           1,632,000
                               0.048    0.044    0.043              73,356
  1313 CHINARES CEMENT  HKD    6.24     6.21     6.38            9,777,872
                               6.20     6.20     6.20           60,809,570
  1314 TSUI WAH HLDG    HKD    0.191    0.198    0.197             274,000
                               0.196    0.193    0.191              52,654
  1315 GREEN ECONOMY    HKD    0.02     0.022    0.026          36,486,000
                               0.021    0.021    0.02              839,322
  1316 NEXTEER          HKD    4.39     4.31     4.52            4,740,000
                               4.30     4.30     4.27           20,752,530
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.248    0.25     0.25              192,000
                               0.249    0.246    0.246              47,600
  1321 CHINA NEWCITY    HKD    1.06     1.06     1.08                4,000
                               1.06     1.01     1.08                4,320
  1323 HUASHENG INTL    HKD    0.115    0.116    0.117           6,142,000
                               0.115    0.115    0.114             707,408
  1326 TRANSMIT ENT     HKD    0.124    0.138    0.122              72,000
                               0.124    0.124    0.118               8,544
  1327 LUXXU GROUP      HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
  1328 GOLDSTREAM INV   HKD    0.106    0.106    0.106              10,000
                               0.106    0.10     0.106               1,060
  1329 CAPITAL GRAND    HKD    0.93     0.93      -                      -
                               0.93     0.83      -                      -
  1330 DYNAGREEN ENV    HKD    3.20     3.39     3.39            2,414,000
                               3.38     3.37     3.20            7,939,130
  1332 TOUYUN BIOTECH   HKD    0.90     0.90     0.92              670,000
                               0.90     0.89     0.89              611,400
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.117    0.13      -                      -
                               0.117    0.117     -                      -
  1336 NCI              HKD   20.00    19.48    19.94            4,509,373
                              19.48    19.46    19.34           88,057,829
  1337 RAZER            HKD TRADING SUSPENDED
  1338 BAWANG GROUP     HKD    0.079    0.078    0.076             612,000
                               0.075    0.075    0.072              45,256
  1339 PICC GROUP       HKD    2.56     2.54     2.56           19,376,198
                               2.54     2.53     2.51           49,133,692
  1340 HUISHENG INTL    HKD    0.072    0.072    0.063               4,000
                               0.066    0.066    0.063                 252
  1341 HAO TIAN INTL    HKD    0.48     0.48     0.48              400,000
                               0.48     0.46     0.45              189,160
  1343 WEI YUAN HLDG    HKD    0.097    0.099    0.097             260,000
                               0.097    0.097    0.097              25,220
  1345 PIONEER PHARM    HKD    2.35     2.36     2.38               39,000
                               2.34     2.32     2.32               91,770
  1346 LEVER STYLE      HKD    0.405    0.41      -                      -
                               0.405    0.38      -                      -
  1347 HUA HONG SEMI    HKD   29.80    29.70    31.20            5,043,290
                              29.65    29.65    29.30          151,993,560
  1348 QUALI-SMART      HKD    0.265    0.28      -                      -
                               0.26     0.23      -                      -
  1349 FUDANZHANGJIANG  HKD    3.23     3.22     3.28            1,680,000
                               3.19     3.19     3.15            5,343,840
  1351 BRIGHT FUTURE    HKD    0.71     0.72     0.78              162,000
                               0.72     0.71     0.71              117,220
  1355 LEGEND STRAT     HKD    0.248    0.248    0.248               2,000
                               0.248     -       0.248                 496
  1357 MEITU            HKD    0.96     0.97     0.97            9,549,500
                               0.96     0.96     0.95            9,186,275
  1358 PW MEDTECH       HKD    0.80     0.80     0.79               33,000
                               0.79     0.79     0.79               26,100
  1359 CHINA CINDA      HKD    1.32     1.30     1.32           47,884,540
                               1.30     1.29     1.28           62,222,087
  1360 NOVA GROUP       HKD    0.101    0.11      -                      -
                               0.102    0.102     -                      -
  1361 361 DEGREES      HKD    4.06     4.08     4.14              280,000
                               4.08     4.04     4.05            1,143,580
  1362 SIS MOBILE       HKD    0.315    0.34     0.335               4,000
                               0.335    0.285    0.335               1,340
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.237    0.237    0.24               76,000
                               0.237    0.23     0.237              18,150
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.44    11.16    11.60           16,161,000
                              11.16    11.14    10.82          180,460,830
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.071    0.071    0.068           2,553,575
                               0.067    0.067    0.067             171,221
  1372 C CARBONNEUTRAL  HKD    3.57     3.58     3.65              284,000
                               3.58     3.55     3.54            1,019,400
  1373 IH RETAIL        HKD    2.64     2.65     2.65              207,000
                               2.65     2.63     2.63              546,030
  1375 CC SECURITIES    HKD    1.26     1.26     1.27            1,660,000
                               1.25     1.25     1.25            2,086,350
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.64     9.48     9.83           13,448,475
                               9.48     9.47     9.43          128,130,708
  1379 WENLING MCT      HKD    4.12     4.58      -                      -
                               4.16     4.16      -                      -
  1380 CHI KINGSTONE    HKD    0.023    0.023    0.023              20,000
                               0.023    0.02     0.023                 460
  1381 CANVEST ENV      HKD    3.29     3.31     3.58              673,000
                               3.29     3.29     3.27            2,230,900
  1382 PACIFICTEXTILES  HKD    3.57     3.61     3.62              769,000
                               3.61     3.59     3.51            2,760,395
  1383 SUNCITY GROUP    HKD    0.068    0.069    0.069           1,230,000
                               0.066    0.066    0.062              80,320
  1385 SHANGHAI FUDAN   HKD   22.80    25.30    25.55            3,314,400
                              25.30    25.05    23.10           81,808,055
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.85     1.82     1.91            1,933,000
                               1.82     1.81     1.80            3,593,840
  1388 EMBRY HOLDINGS   HKD    0.87     0.89     0.85                4,000
                               0.85     0.85     0.85                3,400
  1389 MAJOR HLDGS      HKD    0.03     0.031    0.031             404,000
                               0.031    0.029    0.028              11,708
  1393 HIDILI INDUSTRY  HKD    0.55     0.55     0.57              906,000
                               0.55     0.54     0.55              501,010
  1395 ELL ENV          HKD    0.185    0.184     -                      -
                               0.184     -        -                      -
  1396 GD-HKGBA HLDGS   HKD    0.31     0.27     0.315             676,000
                               0.27     0.255    0.255             188,430
  1397 BAGUIO GREEN     HKD    0.50     0.495    0.49              244,000
                               0.48     0.48     0.48              117,420
* 1398 ICBC             HKD    4.72     4.67     4.79          162,282,234
                               4.66     4.66     4.63          761,149,941
  1399 VESON HLDG       HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
  1400 MOODY TECH HLDG  HKD    0.29     0.305    0.29               10,000
                               0.29     0.235    0.29                2,900
  1401 SPROCOMM INTEL   HKD    0.80     0.85      -                      -
                               0.80     0.76      -                      -
  1402 I-CONTROL        HKD    0.45     0.45      -                      -
                               0.45     0.39      -                      -
  1406 CLARITY MEDICAL  HKD    1.28     1.26     1.28              143,750
                               1.25     1.24     1.24              180,975
  1408 MACAU E&M        HKD    0.35     0.355    0.355             348,000
                               0.355    0.35     0.34              121,780
  1410 EDVANCE INTL     HKD    0.69     0.70     0.70              330,000
                               0.67     0.67     0.67              228,200
  1412 Q P GROUP        HKD    1.30     1.33     1.32               44,000
                               1.32     1.31     1.30               57,840
  1413 KWONG LUEN ENG   HKD    0.27     0.27     0.27              115,000
                               0.27     0.26     0.265              30,600
  1415 COWELL           HKD    8.37     8.38     8.59            2,459,000
                               8.38     8.37     8.02           20,233,882
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.66     1.65     1.64               60,000
                               1.64     1.52     1.64               98,400
  1418 SINOMAX GROUP    HKD    0.176    0.16     0.16              400,000
                               0.159    0.157    0.16               64,000
  1419 HUMAN HEALTH     HKD    1.66     1.66     1.68               16,000
                               1.66     1.63     1.62               26,140
  1420 CHUAN HOLDING    HKD    0.139    0.144    0.15               20,000
                               0.15     0.123    0.139               2,868
  1421 KINGBO STRIKE    HKD    0.057    0.057    0.057             850,000
                               0.057    0.05     0.056              47,815
  1425 JUSTIN ALLEN H   HKD    0.49     0.495    0.50              300,000
                               0.49     0.485    0.49              147,650
  1426 SPRING REIT      HKD    2.69     2.73     2.73              283,000
                               2.72     2.72     2.69              767,260
  1427 CH TIANBAO GP    HKD    3.31      -       3.32              231,000
                               3.32     3.24     3.24              755,850
  1428 BRIGHT SMART     HKD    1.35     1.36     1.38              338,000
                               1.36     1.35     1.36              462,440
  1429 SKYMISSION GP    HKD    0.093    0.095    0.093               8,000
                               0.093    0.093    0.093                 744
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.239    0.255    0.265           3,293,000
                               0.255    0.25     0.239             845,078
  1432 CHINA SHENGMU    HKD    0.365    0.37     0.37            2,146,000
                               0.37     0.355    0.365             792,765
  1433 CIRTEK HLDGS     HKD    0.055    0.062    0.064          14,990,000
                               0.062    0.06     0.055             902,480
  1439 MOBILE INTERNET  HKD    0.024    0.025    0.028           1,245,000
                               0.025    0.023    0.021              30,420
  1440 DEYUN HOLDING    HKD    0.61     0.65     0.65              195,000
                               0.64     0.63     0.62              123,650
  1442 INFINITY L&T     HKD    1.30     1.31     1.30            4,330,000
                               1.30     1.27     1.26            5,553,100
  1443 FULUM GP HLDG    HKD    0.225    0.23      -                      -
                               0.225    0.21      -                      -
  1446 HUNGFOOKTONG     HKD    0.385    0.39     0.395           1,060,000
                               0.39     0.375    0.385             413,190
  1447 SFK              HKD    0.70     0.73      -                      -
                               0.71     0.71      -                      -
  1448 FU SHOU YUAN     HKD    5.10     5.14     5.26            4,046,389
                               5.13     5.13     5.07           20,854,747
  1449 LEADER EDU       HKD    0.375    0.37     0.37              825,000
                               0.37     0.36     0.36              302,445
  1450 CENTURY SAGE     HKD    1.99     2.05     2.05            1,670,000
                               2.05     2.03     1.90            3,341,360
  1451 MS GROUP HLDGS   HKD    0.52     0.55     0.52                2,000
                               0.52     0.475    0.52                1,040
  1452 DENOX ENV        HKD    0.121    0.113    0.12              764,000
                               0.112    0.111    0.109              84,196
  1455 FOURACE IND GP   HKD    0.209    0.21     0.21               50,000
                               0.209    0.203    0.209              10,460
  1456 GUOLIAN SEC      HKD    3.76     3.76     3.84              868,500
                               3.75     3.75     3.73            3,283,180
  1458 ZHOU HEI YA      HKD    4.00     4.00     4.13            8,061,500
                               3.98     3.98     3.94           32,373,825
  1459 JUJIANG CONS     HKD    0.74     0.76      -                      -
                               0.74     0.64      -                      -
  1460 ICO GROUP        HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  1461 LUZHENG FUTURES  HKD    0.72     0.73     0.73              217,000
                               0.72     0.72     0.72              157,590
  1463 C-LINK SQ        HKD    2.40     2.38      -                      -
                               2.38     2.30      -                      -
  1466 AFFLUENTPARTNER  HKD    0.133    0.14     0.143             448,000
                               0.14     0.133    0.132              60,072
  1468 KINGKEY FIN INT  HKD    0.59     0.59     0.59            1,857,600
                               0.59     0.58     0.57            1,078,004
  1469 GET NICE FIN     HKD    0.76     0.80     0.80                4,000
                               0.76     0.72     0.80                3,200
  1470 PROSPER ONE      HKD    0.089    0.099    0.103             460,000
                               0.099    0.088    0.098              46,524
  1472 SANG HING HLDGS  HKD    0.116    0.12     0.123             740,000
                               0.116    0.116    0.116              87,610
  1473 PANGAEA CONNECT  HKD    0.222    0.22     0.224              12,000
                               0.22     0.211    0.215               2,652
  1475 NISSIN FOODS     HKD    5.14     5.11     5.18              793,000
                               5.11     5.07     5.07            4,052,728
  1476 HENGTOU SEC      HKD    2.60     2.56      -                      -
                               2.56      -        -                      -
  1477 OCUMENSION-B     HKD    9.70     9.88     9.97              169,000
                               9.84     9.77     9.44            1,649,900
  1478 Q TECH           HKD    5.39     5.45     5.56            1,576,000
                               5.42     5.41     5.39            8,620,900
  1480 YAN TAT GROUP    HKD    1.16     1.30     1.10                2,000
                               1.20     1.20     1.10                2,200
  1481 SMART GLOBE      HKD    0.83     0.82     0.82               80,000
                               0.81     0.76     0.73               63,700
  1483 NET-A-GO TECH    HKD    0.97     0.97     0.97               28,000
                               0.97     0.91     0.90               25,700
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.91      -        -                      -
                               0.91     0.80      -                      -
  1488 BEST FOOD HLDG   HKD    0.83     0.83     0.82           10,144,000
                               0.82     0.78     0.78            7,914,580
  1490 CHESHI TECH      HKD    0.83     0.84     0.88              992,000
                               0.84     0.81     0.82              841,720
  1495 JIYI HOLDINGS    HKD    0.68     0.60     0.69            2,194,000
                               0.60     0.58     0.58            1,351,960
  1496 AP RENTALS       HKD    0.165    0.168     -                      -
                               0.165    0.148     -                      -
  1498 PURAPHARM        HKD    1.48     1.48     1.53              665,500
                               1.47     1.47     1.47              991,100
  1499 OKG TECH         HKD    0.183    0.18     0.184             230,000
                               0.177    0.174    0.177              41,520
  1500 INCON            HKD    0.25     0.29     0.29            1,265,000
                               0.29     0.285    0.25              353,600
  1501 KDL MEDICAL      HKD   15.80    16.00    16.00               18,400
                              16.00    15.58    15.68              293,376
  1502 FIN STREET PPT   HKD    3.08     3.08      -                      -
                               3.08     2.95      -                      -
  1503 CMC REIT         HKD    2.63     2.64     2.65              354,000
                               2.63     2.63     2.62              932,645
  1508 CHINA RE         HKD    0.69     0.69     0.69            3,890,000
                               0.68     0.68     0.68            2,662,600
  1513 LIVZON PHARMA    HKD   26.95    26.80    27.00              204,960
                              26.80    26.70    26.65            5,502,511
  1515 CR MEDICAL       HKD    4.21     4.26     4.32            2,371,500
                               4.26     4.24     4.16           10,041,620
  1516 SUNAC SERVICES   HKD    4.20     4.09     4.45           27,990,129
                               4.08     4.08     4.05          116,895,800
  1518 NC HEALTHCARE    HKD    0.99     1.08     0.99               10,500
                               0.99     0.99     0.99               10,395
  1520 VIRTUAL MIND     HKD    0.265    0.255    0.27            1,104,000
                               0.25     0.24     0.24              272,256
  1521 FRONTAGE         HKD    2.31     2.40     2.44            5,530,000
                               2.39     2.39     2.30           13,130,880
  1522 BII TRANS TECH   HKD    0.385    0.385    0.385             168,000
                               0.38     0.38     0.375              63,320
  1523 PLOVER BAY TECH  HKD    3.21     3.25     3.26              272,000
                               3.14     3.14     3.14              879,760
  1525 GENCH EDU        HKD    3.48     3.70      -                      -
                               3.48     3.42      -                      -
  1526 RICI HEALTH      HKD    0.85     0.85      -                      -
                               0.85     0.75      -                      -
  1527 TENGY ENV        HKD    1.10      -       1.10                3,000
                               1.10     0.99     1.10                3,300
  1528 RS MACALLINE     HKD    3.30     3.27     3.29              353,300
                               3.27     3.26     3.20            1,152,184
  1529 GOAL RISE        HKD    0.137    0.14     0.154          30,530,000
                               0.14     0.139    0.139           4,426,280
  1530 3SBIO            HKD    5.51     5.51     5.62            3,296,000
                               5.51     5.50     5.50           18,290,802
  1532 CHINA PARTYTIME  HKD    0.175    0.176     -                      -
                               0.175    0.17      -                      -
  1533 ZHUANGYUAN PA    HKD   10.08    10.10    10.08              112,000
                              10.08    10.04    10.02            1,124,960
  1536 YUK WING GP      HKD    0.13     0.165    0.154              66,000
                               0.154    0.154    0.153              10,160
  1538 ZHONG AO HOME    HKD    0.50     0.51     0.51                8,000
                               0.51     0.495    0.50                4,020
  1539 SYNERGY GROUP    HKD    0.56     0.58     0.60            1,398,000
                               0.58     0.57     0.55              804,940
  1540 LEFTFIELD PRINT  HKD    0.55     0.64      -                      -
                               0.56     0.56      -                      -
  1542 TAIZHOU WATER    HKD    2.90     3.22      -                      -
                               2.90     2.70      -                      -
  1543 JOIN-SHARE       HKD    1.90     1.94     1.95                8,000
                               1.95     1.85     1.95               15,600
  1545 DESIGN CAPITAL   HKD    0.107    0.112    0.114             230,000
                               0.112    0.109    0.106              25,030
  1546 THELLOY DEV      HKD    0.146    0.146     -                      -
                               0.146    0.111     -                      -
  1547 IBI GROUP HLDGS  HKD    0.285    0.285     -                      -
                               0.28     0.27      -                      -
  1548 GENSCRIPT BIO    HKD   20.60    19.98    21.20            4,876,566
                              19.92    19.92    19.92           98,956,085
  1549 EVER HARVEST GP  HKD    0.153    0.15     0.155             512,000
                               0.15     0.149    0.15               77,544
  1551 GRCB             HKD    2.66     2.66      -                      -
                               2.66     2.65      -                      -
  1552 BHCC HOLDING     HKD    0.13     0.135    0.13               15,000
                               0.13     0.13     0.13                1,950
  1553 MAIKE TUBE       HKD    1.60     1.64      -                      -
                               1.60     1.51      -                      -
  1555 MIE HOLDINGS     HKD    0.057    0.057    0.058           1,464,000
                               0.056    0.054    0.055              80,726
  1556 CHINNEY KW       HKD    0.198    0.203     -                      -
                               0.198    0.193     -                      -
  1557 K.H. GP HLDGS    HKD    0.51     0.60      -                      -
                               0.51     0.40      -                      -
  1558 HEC PHARM        HKD    5.06     5.31     5.35              768,800
                               5.31     5.29     5.05            4,045,832
  1559 KWAN ON HLDGS    HKD    0.145    0.145     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.375    0.395     -                      -
                               0.375    0.35      -                      -
  1561 PAN ASIA DATA H  HKD    1.86     1.90     1.89            2,212,000
                               1.89     1.76     1.74            4,096,880
  1563 IA FIN LEASING   HKD    3.30     3.24     3.30              345,000
                               3.20     3.20     3.20            1,131,180
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.146    0.146    0.148           4,075,000
                               0.145    0.145    0.143             588,140
  1568 SUNDART HLDGS    HKD    0.42     0.42     0.425           1,290,000
                               0.415    0.415    0.415             541,560
  1569 MINSHENG EDU     HKD    0.71     0.72      -                      -
                               0.71     0.70      -                      -
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.06     2.07     2.08              187,000
                               2.06     2.06     1.99              383,560
  1572 CHINA ART FIN    HKD    0.203    0.202    0.203           2,432,000
                               0.202    0.194    0.183             484,860
  1575 MORRIS HOME      HKD    0.088    0.093    0.095           7,856,000
                               0.093    0.089    0.087             709,464
  1576 QILU EXPRESSWAY  HKD    2.52     2.54     2.55               22,000
                               2.52     2.51     2.52               56,040
  1577 HUIXIN CREDIT    HKD    0.77      -        -                      -
                               0.77     0.25      -                      -
  1578 BANK OF TIANJIN  HKD    2.04     2.04     2.04               92,500
                               2.04     1.99     1.97              185,255
  1579 YIHAI INTL       HKD   21.65    21.75    22.85            2,620,457
                              21.70    21.70    21.45           57,769,614
  1580 DA SEN HLDGS     HKD    0.136    0.14     0.142              20,000
                               0.139    0.137    0.14                2,820
  1581 PROGRESSIVE P    HKD    0.086    0.102    0.087             780,000
                               0.086    0.086    0.086              67,160
  1582 CR CONSTRUCTION  HKD    0.48     0.48     0.48               47,500
                               0.475    0.475    0.475              22,662
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   11.88    11.88    12.18            9,967,682
                              11.88    11.80    11.70          119,096,523
  1586 LEON INSPECTION  HKD    1.45     1.45     1.45               12,000
                               1.44     1.42     1.42               17,120
  1587 SHINEROAD INTL   HKD    0.61     0.63     0.60               68,000
                               0.60     0.59     0.60               40,800
  1588 CHANJET          HKD    7.56     7.80     7.60                8,800
                               7.60     7.68     7.30               66,378
  1589 CNLP             HKD    4.33     4.34     4.35               17,000
                               4.32     4.31     4.28               73,600
  1591 SHUN WO GROUP    HKD    0.029    0.043    0.046         358,740,000
                               0.042    0.042    0.03           14,285,880
  1592 ANCHORSTONE      HKD    0.248    0.241    0.241               5,000
                               0.241    0.214    0.241               1,205
  1593 CHEN LIN EDU     HKD    2.24     2.28     2.26            2,154,000
                               2.21     2.21     2.20            4,808,460
  1596 YICHEN IND       HKD    4.19     4.28     4.29              963,000
                               4.26     4.11     4.14            4,081,320
  1597 NATURE ENERGY T  HKD    2.15     2.14     2.14               11,000
                               2.14     2.05     2.10               23,140
  1598 21CENTURY EDU    HKD    0.435    0.435    0.445           1,416,000
                               0.435    0.42     0.43              612,195
  1599 UCD              HKD    2.03     2.03     2.07              255,000
                               2.02     2.02     2.02              518,770
  1600 TIAN LUN GAS     HKD    4.61     4.60     4.66            1,178,500
                               4.60     4.58     4.55            5,410,605
  1601 ZGC TEC LEASING  HKD    0.70     0.72     0.72               12,000
                               0.70     0.69     0.70                8,540
  1606 CDB LEASING      HKD    1.10     1.10     1.10              558,000
                               1.10     1.09     1.09              610,600
  1608 VPOWER GROUP     HKD    0.95     0.92     0.95            5,455,000
                               0.92     0.91     0.91            5,047,010
  1609 CHONG KIN GP     HKD    0.62     0.68     0.68               14,000
                               0.68     0.54     0.59                8,620
  1610 COFCO JOYCOME    HKD    3.21     3.22     3.29           19,758,120
                               3.22     3.21     3.20           64,054,044
  1611 HUOBI TECH       HKD    5.55     5.50     5.60               89,000
                               5.42     5.42     5.41              493,145
  1612 VINCENT MED      HKD    0.78     0.78     0.78              360,000
                               0.75     0.75     0.75              271,080
  1613 SYNERTONE        HKD    0.191    0.198    0.198             512,000
                               0.198    0.196    0.188             102,924
  1615 AB BUILDERS      HKD    0.275    0.28     0.285              20,000
                               0.28     0.26     0.285               5,700
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.12     0.119    0.123             268,000
                               0.119    0.105    0.12               32,616
  1618 MCC              HKD    2.07     2.03     2.10           10,844,000
                               2.02     2.02     2.02           22,263,020
  1620 CINESE INTL      HKD    0.14     0.149    0.14               50,000
                               0.14     0.125    0.14                7,100
  1621 VICO INTL HLDGS  HKD    0.127    0.127     -                      -
                               0.127    0.117     -                      -
  1622 REDCO GROUP      HKD    2.25     2.13     2.26            3,580,000
                               2.13     2.12     2.07            7,783,270
  1623 HILONG           HKD    0.69     0.70     0.79          534,185,000
                               0.69     0.69     0.69          396,942,880
  1626 JIA YAO HLDGS    HKD    2.64     2.75     2.82              400,000
                               2.70     2.70     2.70            1,112,140
  1627 ABLE ENG HLDGS   HKD    0.36     0.375    0.37              100,000
                               0.36     0.355    0.36               36,640
  1628 YUZHOU GROUP     HKD    0.53     0.53     0.55           12,202,000
                               0.53     0.52     0.52            6,457,040
  1629 CHAMP ALLI INTL  HKD    0.45     0.49     0.52                4,000
                               0.49     0.40     0.52                2,080
  1630 KIN SHING HLDGS  HKD    0.085    0.088     -                      -
                               0.085    0.066     -                      -
  1631 REF HOLDINGS     HKD    0.59     0.59     0.58               40,000
                               0.57     0.55     0.57               22,850
  1632 MSCTECH          HKD    0.56     0.54     0.53               12,000
                               0.53     0.50     0.465               5,770
  1633 SHEUNG YUE GP    HKD    0.175    0.184     -                      -
                               0.175    0.158     -                      -
  1635 DZUG             HKD    1.57     1.54     1.55              198,000
                               1.54     1.51     1.51              302,760
  1636 CMRU             HKD    0.132    0.137    0.135              40,000
                               0.135    0.112    0.135               5,400
  1637 SH GROUP HLDG    HKD    0.46     0.475    0.455             226,000
                               0.445    0.465    0.44              100,830
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.80     1.81     1.80            2,230,000
                               1.80     1.80     1.80            4,014,000
  1640 RUICHENG CHINA   HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.64     0.64     0.64              390,000
                               0.64     0.61     0.61              239,970
  1645 HAINA INTEL      HKD    0.49     0.52     0.56            8,696,000
                               0.51     0.51     0.48            4,561,520
  1647 GRANDSHORES      HKD    0.151    0.153    0.151             180,000
                               0.147    0.147    0.144              26,775
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.72     9.13     8.71               10,000
                               8.71     8.71     8.71               87,100
  1652 FUSEN PHARM      HKD    0.96     0.99     0.99              354,000
                               0.96     0.96     0.94              346,020
  1653 MOS HOUSE        HKD    0.30     0.33      -                      -
                               0.30     0.28      -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.49      -                      -
                               0.43     0.275     -                      -
  1656 ISDN HOLDINGS    HKD    3.20     3.20      -                      -
                               3.20     3.12      -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.30      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.38     6.25     6.43           31,742,812
                               6.24     6.24     6.24          199,583,526
  1660 ZHAOBANGJI PPT   HKD    0.475    0.47     0.485           5,152,000
                               0.46     0.44     0.46            2,418,880
  1661 WISDOM SPORTS    HKD    0.126    0.131    0.127             535,000
                               0.127    0.127    0.127              67,945
  1662 YEE HOP HLDGS    HKD    1.39     1.38     1.39              196,000
                               1.38     1.35     1.38              271,120
  1663 S HARBOURHOLD    HKD    0.121    0.124    0.122              38,000
                               0.122    0.121    0.122               4,636
  1665 PENTAMASTER      HKD    0.94     0.95      -                      -
                               0.94     0.94      -                      -
  1666 TONG REN TANG    HKD    5.90     5.90     6.15            1,579,000
                               5.90     5.87     5.87            9,496,440
  1667 MILESTONE BUILD  HKD    0.295    0.32     0.295              20,000
                               0.295    0.28     0.295               5,900
  1668 CHINASOUTHCITY   HKD    0.79     0.78     0.80            6,296,000
                               0.78     0.77     0.77            4,932,560
  1669 GIC GROUP        HKD    0.61     0.61     0.61               22,000
                               0.59     0.57     0.56               13,120
  1671 TIANBAO ENERGY   HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
  1672 ASCLETIS-B       HKD    3.79     3.67     3.88            4,596,000
                               3.67     3.66     3.62           17,277,800
  1673 HUAZHANG TECH    HKD    0.57     0.65      -                      -
                               0.57     0.57      -                      -
  1675 ASIAINFO TECH    HKD   13.24    13.42    13.64              239,064
                              13.42    13.26    13.18            3,216,668
  1676 SHENGHAI GROUP   HKD    0.93     0.82     0.93            2,272,000
                               0.82     0.81     0.82            1,931,360
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.192    0.193    0.194           1,917,500
                               0.193    0.189    0.188             368,835
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.68     4.53     4.74              837,000
                               4.51     4.51     4.51            3,865,548
  1682 HP LIVING TECH   HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.151    0.151    0.153          14,580,000
                               0.144    0.144    0.134           2,071,244
  1685 BOER POWER       HKD    0.31     0.315    0.32                3,000
                               0.315    0.275    0.315                 950
  1686 SUNEVISION       HKD    6.49     6.56     6.59              176,000
                               6.56     6.51     6.52            1,153,442
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.44     1.45     1.51              660,000
                               1.44     1.40     1.40              948,960
  1690 LAP KEI ENGRG    HKD    0.068    0.068    0.064             120,000
                               0.064    0.064    0.064               7,680
  1691 JS GLOBAL LIFE   HKD    8.80     8.72     8.96            4,347,000
                               8.72     8.71     8.61           38,108,389
  1692 TOWNRAY HLDGS    HKD    2.10     2.08      -                      -
                               2.05     2.00      -                      -
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.066    0.075    0.08              630,000
                               0.075    0.068    0.068              44,810
  1696 SISRAM MED       HKD    7.87     8.02     8.36              506,800
                               8.00     8.00     7.99            4,115,548
  1697 SDITC            HKD    0.385    0.38     0.38               63,000
                               0.38     0.365    0.36               23,292
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.132    0.159    0.141             124,000
                               0.141    0.125    0.132              16,836
  1702 DONGGUANG CHEM   HKD    2.10      -        -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.72     0.71     0.71               75,000
                               0.71     0.70     0.70               52,750
  1705 B & S INTL HLDG  HKD    0.35     0.415    0.355              16,000
                               0.355    0.35     0.355               5,680
  1706 SHUANG YUN HLDG  HKD    0.235    0.223    0.223              15,000
                               0.223    0.211    0.20                3,170
  1707 GEOTECH HLDGS    HKD    0.198    0.205     -                      -
                               0.198     -        -                      -
  1708 SAMPLE TECH      HKD    5.10     5.10      -                      -
                               5.10      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.60     2.58     2.66              522,000
                               2.58     2.53     2.54            1,348,580
  1710 TRIO IND ELEC    HKD    0.141    0.147     -                      -
                               0.141    0.137     -                      -
  1711 ULFERTS          HKD    0.209    0.219    0.218             120,000
                               0.195    0.194    0.192              23,600
  1712 DRAGON MINING    HKD    1.37     1.37      -                      -
                               1.37      -        -                      -
  1713 SICHUAN EN INV   HKD    1.75     1.80     1.80                2,000
                               1.78     1.75     1.80                3,600
  1715 MIJI INTL HLDGS  HKD    0.08     0.08     0.08              340,000
                               0.071    0.071    0.066              26,590
  1716 MOST KWAI CHUNG  HKD    0.43     0.46     0.455             196,000
                               0.455    0.435    0.435              87,420
  1717 AUSNUTRIA        HKD    7.46     7.59     7.62              389,000
                               7.56     7.56     7.29            2,937,960
  1718 WAN KEI GROUP    HKD    0.113     -       0.113             180,000
                               0.113    0.101    0.113              20,340
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.255    0.26     0.255               4,000
                               0.255    0.255    0.255               1,020
  1721 FSM HOLDINGS     HKD    0.65     0.68     0.67               45,000
                               0.65     0.61     0.65               29,600
  1722 KIN PANG HLDGS   HKD    0.077    0.077     -                      -
                               0.077    0.071     -                      -
  1723 HK ASIA HLDGS    HKD    0.236    0.235    0.234             120,000
                               0.234    0.232    0.226              27,380
  1725 HK AERO TECH     HKD   19.06    18.78    19.68              346,600
                              18.78    18.72    18.60            6,538,152
  1726 HKE HOLDINGS     HKD    0.82     0.82      -                      -
                               0.82     0.76      -                      -
  1727 HEBEI CONS       HKD    0.94     0.95     0.95              208,000
                               0.93     0.93     0.91              195,175
  1728 ZHENGTONGAUTO    HKD    0.56     0.56     0.56            1,020,000
                               0.54     0.53     0.51              541,195
  1729 TIME INTERCON    HKD    1.69     1.81     1.84           23,774,000
                               1.81     1.80     1.68           42,285,460
  1730 LHN              HKD    1.75     1.86     1.87              200,000
                               1.83     1.83     1.83              367,260
  1731 PROSPEROUS IND   HKD    1.06     1.06     1.07              580,000
                               1.04     1.04     1.03              605,760
  1732 XIANGXING INT    HKD    0.141    0.145    0.145          11,060,000
                               0.144    0.136    0.137           1,541,080
  1733 E-COMMODITIES    HKD    1.81     1.83     1.86           15,094,870
                               1.82     1.82     1.78           27,719,585
  1735 CENTRAL HOLDING  HKD   15.98    15.72    16.30            1,204,000
                              15.72    15.70    15.72           19,266,780
  1736 PARENTING NET    HKD    0.064    0.063    0.064             626,000
                               0.063    0.059    0.057              38,178
  1737 A & S GROUP      HKD    0.20     0.198    0.189             100,000
                               0.189    0.189    0.189              18,900
  1738 FS ANTHRACITE    HKD    1.12     1.20     1.16               10,000
                               1.16     1.07     1.16               11,600
  1739 QEEKA HOME       HKD    0.57     0.50     0.59            1,763,000
                               0.495    0.495    0.48              904,642
  1740 VALUES CULTURAL  HKD    0.149    0.149    0.149             800,000
                               0.149    0.141    0.149             119,200
  1741 RI YING HLDGS    HKD    1.91     1.92     1.92              912,000
                               1.92     1.84     1.85            1,716,600
  1742 HPC HOLDINGS     HKD    0.093    0.099    0.099             160,000
                               0.094    0.094    0.092              14,850
  1745 LVJI TECH        HKD    0.445    0.445    0.45              200,000
                               0.445    0.435    0.45               90,000
  1746 MAN SHUN GP      HKD    0.46     0.52      -                      -
                               0.46     0.41      -                      -
  1747 HOME CONTROL     HKD    0.60     0.64      -                      -
                               0.60     0.59      -                      -
  1748 XIN YUAN ENT     HKD    2.15     2.38     2.37                2,000
                               2.37      -       2.37                4,740
  1749 SHANSHAN         HKD    0.63     0.63     0.63               57,000
                               0.63     0.59     0.63               35,910
  1750 REM GROUP HLDGS  HKD    0.043    0.045    0.046           6,900,000
                               0.046    0.044    0.038             311,000
  1751 KINGLAND GROUP   HKD    0.26     0.27     0.27            3,810,000
                               0.265    0.255    0.26            1,010,150
  1752 TOP EDUCATION    HKD    0.096    0.099    0.099              10,000
                               0.099    0.086    0.099                 990
  1753 DUIBA            HKD    0.82     0.83     0.85              304,000
                               0.83     0.81     0.82              252,120
  1755 S-ENJOY SERVICE  HKD    8.89     8.84     9.43            1,335,000
                               8.83     8.82     8.83           12,035,620
  1756 C VOCATIONAL ED  HKD    0.94     0.94     0.94               47,000
                               0.94     0.92     0.92               43,410
  1757 AFFLUENT FDN     HKD    0.21     0.22      -                      -
                               0.21     0.181     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.81     0.81      -                      -
                               0.81      -        -                      -
  1760 INTRON TECH      HKD    3.23     3.22     3.32              165,000
                               3.21     3.13     3.12              529,610
  1761 BABYTREE GROUP   HKD    0.68     0.65     0.67              404,000
                               0.62     0.62     0.61              254,790
  1762 WANKA ONLINE     HKD    0.415    0.41     0.415              11,000
                               0.41     0.405    0.405               4,465
  1763 CIRC             HKD   19.30    19.56    19.98               55,600
                              19.08    18.80    19.46            1,092,672
  1765 HOPE EDU         HKD    0.495    0.495    0.52           56,767,000
                               0.495    0.49     0.49           28,657,785
  1766 CRRC             HKD    2.95     2.94     2.96           10,270,715
                               2.93     2.93     2.91           30,139,270
  1767 TS WONDERS       HKD    0.25     0.25      -                      -
                               0.25     0.231     -                      -
  1769 SCHOLAR EDU      HKD    0.62     0.58     0.62              654,000
                               0.58     0.56     0.56              381,330
  1771 SUNFONDA GP      HKD    1.90     1.94     1.94                2,000
                               1.94     1.93     1.94                3,880
  1772 GANFENGLITHIUM   HKD   89.80    89.90    94.00            5,196,822
                              89.90    89.75    89.15          472,517,011
  1773 TIANLI EDU       HKD    0.68     0.72     0.76           12,824,000
                               0.72     0.71     0.68            9,328,470
  1775 BEXCELLENT GP    HKD    0.50     0.50      -                      -
                               0.50     0.465     -                      -
  1776 GF SEC           HKD    9.53     9.49     9.74            3,101,400
                               9.47     9.47     9.40           29,496,346
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.00     1.02     1.02              232,500
                               0.98     0.96     0.98              232,450
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.84     0.90     0.90            1,595,000
                               0.90     0.86     0.81            1,383,300
  1783 GOLDEN PONDER    HKD    0.46     0.495    0.49            2,000,000
                               0.49     0.47     0.48              978,650
  1785 CHENGDU EXPWAY   HKD    2.03     2.08     2.05                4,000
                               2.05     2.03     2.03                8,140
  1786 CRCCE            HKD    0.76     0.75     0.75              244,500
                               0.75     0.73     0.73              181,550
  1787 SD GOLD          HKD   13.90    14.16    14.50            2,782,000
                              14.16    14.14    14.10           39,673,982
  1788 GUOTAI JUNAN I   HKD    0.85     0.85     0.85            8,054,000
                               0.84     0.84     0.83            6,761,800
  1789 AK MEDICAL       HKD    4.22     4.22     4.36            1,008,000
                               4.22     4.20     4.13            4,236,170
  1790 TIL ENVIRO       HKD    0.61     0.67      -                      -
                               0.62     0.62      -                      -
  1792 CMON             HKD    0.072    0.073    0.072              20,000
                               0.072    0.071    0.072               1,440
  1793 WECON HOLDINGS   HKD    0.163    0.169     -                      -
                               0.163    0.155     -                      -
  1795 YADONG GROUP     HKD    1.14     1.22     1.25            1,107,000
                               1.21     1.21     1.15            1,341,150
  1796 YIELD GO HLDGS   HKD TRADING SUSPENDED
  1797 KOOLEARN         HKD    3.58     3.31     3.63            7,971,000
                               3.28     3.28     3.28           27,045,370
  1798 DATANG RENEW     HKD    2.92     2.95     3.00            9,079,000
                               2.95     2.92     2.91           26,599,803
  1799 XINTE ENERGY     HKD   16.86    16.76    17.50            2,784,800
                              16.68    16.68    16.60           47,311,752
  1800 CHINA COMM CONS  HKD    4.72     4.66     4.74           24,922,991
                               4.65     4.65     4.63          116,652,804
  1801 INNOVENT BIO     HKD   21.00    21.05    22.10           12,397,605
                              21.05    21.00    20.70          262,815,742
  1802 WENYE GROUP      HKD    0.94     0.91     0.97            8,278,000
                               0.91     0.90     0.91            7,677,380
  1803 BJ SPORTS & ENT  HKD    0.17     0.179    0.182           2,735,000
                               0.16     0.16     0.154             479,935
  1808 ENTERPRISE DEV   HKD    0.83     0.78     0.78               33,010
                               0.76     0.74     0.71               24,937
  1809 PRINX CHENGSHAN  HKD    7.61     7.42     7.62              136,500
                               7.41     7.38     7.40            1,032,080
* 1810 XIAOMI-W         HKD   11.38    11.58    11.84           84,906,330
                              11.58    11.56    11.54          993,891,872
  1811 CGN NEW ENERGY   HKD    3.51     3.41     3.59            7,976,000
                               3.41     3.40     3.40           27,734,300
  1812 CHENMING PAPER   HKD    2.93     2.87     2.92            4,493,500
                               2.87     2.85     2.84           12,898,945
  1813 KWG GROUP        HKD    2.92     2.97     3.05           19,514,557
                               2.97     2.96     2.88           57,817,539
  1815 CSMALL           HKD    0.54     0.56     0.58            5,476,000
                               0.56     0.55     0.54            3,017,370
  1816 CGN POWER        HKD    2.20     2.15     2.22           37,592,000
                               2.14     2.14     2.12           80,889,911
  1817 MULSANNE GROUP   HKD    4.50     4.44     4.58               23,500
                               4.44     4.00     4.56              107,385
  1818 ZHAOJIN MINING   HKD    7.13     7.26     7.46           18,440,000
                               7.26     7.23     7.02          133,525,723
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     6.12     6.20               49,600
  1821 ESR              HKD   23.90    24.05    24.60            2,878,607
                              24.00    24.00    23.90           69,307,912
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.72     1.70     1.71               72,000
                               1.68     1.68     1.67              121,040
  1825 STERLING GP      HKD    0.189    0.20     0.192             135,000
                               0.192    0.191    0.189              25,680
  1826 FDB HOLDINGS     HKD    0.112    0.132     -                 10,000
                               0.115    0.12      -                  1,200
  1827 MIRICOR          HKD    1.25     1.30     1.28               50,000
                               1.28     1.25     1.26               63,100
  1830 PERFECT MEDICAL  HKD    4.77     4.67     4.88              486,757
                               4.66     4.66     4.66            2,309,195
  1831 SHIFANG HLDG     HKD    0.087    0.112    0.088              17,500
                               0.088    0.088    0.088               1,480
  1832 SAI LEISURE      HKD    0.75     0.77     0.73               18,000
                               0.73     0.72     0.66               12,710
  1833 PA GOODDOCTOR    HKD   18.72    18.28    19.56            6,830,285
                              18.28    18.26    17.94          126,149,732
  1835 REALWAY CAPITAL  HKD    4.32      -        -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.18     8.44     8.50              187,500
                               8.34     8.33     8.18            1,564,080
  1837 NATURAL FOOD IH  HKD    0.43     0.425    0.43              150,000
                               0.425    0.415    0.415              63,130
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.65     4.66     4.70              575,000
                               4.61     4.61     4.47            2,648,720
  1841 A.PLUS GROUP     HKD    0.41     0.50      -                      -
                               0.41     0.40      -                      -
  1842 GROWN UP GROUP   HKD    1.87     1.85     1.89           17,300,000
                               1.84     1.84     1.80           32,109,160
  1843 SNACK EMPIRE     HKD    0.335    0.35     0.37              220,000
                               0.34     0.33     0.325              77,040
  1845 WG ENV TECH      HKD    0.31     0.345    0.325             294,000
                               0.32     0.30     0.31               92,925
  1846 EUROEYES         HKD    6.67     6.71     6.72               11,000
                               6.71     6.50     6.51               72,830
  1847 GHPC             HKD    1.01     1.07      -                      -
                               1.03     1.01      -                      -
  1848 CALC             HKD    5.27     5.30     5.32              256,915
                               5.30     5.21     5.15            1,331,775
  1849 AM GROUP         HKD    0.415    0.44     0.48              325,000
                               0.42     0.41     0.415             136,450
  1850 WINDMILL GP      HKD    0.196    0.193    0.199           3,670,000
                               0.189    0.187    0.185             701,090
  1851 GINGKO EDU       HKD    1.19     1.29      -                      -
                               1.19      -        -                      -
  1853 CHUNCHENG HEAT   HKD    1.80     1.87      -                      -
                               1.80     1.75      -                      -
  1854 CHINA WANTIAN    HKD    0.30     0.305    0.305           1,010,000
                               0.305    0.30     0.30              308,000
  1855 ZONBONG ENVIRO   HKD    2.85     2.88     2.87              314,000
                               2.74     2.73     2.70              889,700
  1856 ERNEST BOREL     HKD    2.15     2.22     2.22               85,000
                               2.17     2.03     2.17              186,750
  1857 CEB WATER        HKD    1.67     1.68     1.68               14,000
                               1.66     1.66     1.66               23,380
  1858 CHUNLI MEDICAL   HKD    9.12     9.21     9.61              690,250
                               9.19     9.16     9.12            6,470,565
  1859 BRIGHT CULTURE   HKD    0.31     0.315    0.325           2,782,000
                               0.305    0.305    0.29              845,610
  1860 MOBVISTA         HKD    4.95     5.00     5.15              583,000
                               4.99     4.99     4.96            2,921,215
  1861 PRECIOUS DRAGON  HKD    2.00     2.00     2.05                6,500
                               1.98     1.95     2.00               13,080
  1862 JINGRUI HLDGS    HKD    1.73     1.73     1.73            1,358,000
                               1.73     1.67     1.64            2,261,950
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.265    0.28     0.33          145,170,000
                               0.28     0.275    0.26           40,053,970
  1866 CHINA XLX FERT   HKD    6.88     6.97     7.17            3,692,000
                               6.94     6.94     6.75           25,779,868
  1867 STD DEV GROUP    HKD    0.30     0.305    0.29               12,899
                               0.29     0.29     0.29                3,697
  1868 NEO-NEON         HKD    0.485    0.495     -                      -
                               0.485    0.47      -                      -
  1869 LI BAO GE GP     HKD    0.275    0.28     0.28              270,000
                               0.275    0.26     0.275              75,500
  1870 ACME INTL HLDGS  HKD    1.10     1.11     1.11               12,500
                               1.10     1.05     1.10               13,775
  1871 CHINA ORIENTED   HKD    0.219    0.218    0.218              56,000
                               0.217    0.216    0.217              12,196
  1872 GUAN CHAO HLDGS  HKD    0.18     0.182    0.182             270,000
                               0.18     0.18     0.18               48,905
  1873 VIVA BIOTECH     HKD    2.40     2.34     2.47            6,439,000
                               2.34     2.33     2.33           15,347,606
  1875 TOT BIOPHARM-B   HKD    3.06     3.35     3.07                1,200
                               3.07     3.07     3.07                3,684
  1876 BUD APAC         HKD   19.66    21.00    21.90           20,936,577
                              21.00    20.95    20.10          438,578,535
  1877 JUNSHI BIO       HKD   58.00    60.60    61.95            5,935,779
                              60.60    60.55    57.50          357,973,729
  1878 SOUTHGOBI-S      HKD    1.40     1.37     1.40                6,950
                               1.34     1.34     1.32                9,341
  1881 REGAL REIT       HKD    1.44     1.44     1.45               85,000
                               1.44     1.43     1.43              122,830
  1882 HAITIAN INT'L    HKD   19.64    20.00    20.15            1,132,000
                              19.98    19.98    19.70           22,592,314
  1883 CITIC TELECOM    HKD    2.82     2.83     2.84            1,589,339
                               2.83     2.81     2.81            4,495,213
  1884 EPRINT GROUP     HKD    0.28     0.30      -                      -
                               0.28     0.275     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.20    12.24    12.42            1,365,501
                              12.24    12.22    12.22           16,801,842
  1889 SANAI HEALTH GP  HKD    0.092    0.087    0.10           16,097,500
                               0.087    0.086    0.086           1,468,657
  1890 CHINA KEPEI      HKD    2.13     2.10     2.13            2,038,000
                               2.10     2.09     1.97            4,194,600
  1891 HENG HUP         HKD    0.29     0.285    0.285             740,000
                               0.285    0.275    0.275             210,440
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.66     5.69     5.89            2,291,200
                               5.69     5.68     5.58           13,050,889
  1897 MILLIONHOPE IND  HKD    0.62     0.72      -                      -
                               0.62     0.62      -                      -
  1898 CHINA COAL       HKD    6.57     6.62     6.80           16,433,584
                               6.61     6.61     6.50          109,372,623
  1899 XINGDA INT'L     HKD    1.46     1.48     1.48              616,000
                               1.47     1.45     1.45              901,010
  1900 CHINA ITS        HKD    0.128    0.145     -                      -
                               0.128    0.125     -                      -
  1901 FEIYANG GROUP    HKD    0.52     0.53     0.53            5,038,669
                               0.53     0.51     0.50            2,575,594
  1902 YINCHENG INTL    HKD    2.56     2.56     2.59              448,000
                               2.40     2.39     2.40            1,124,060
  1903 JBB BUILDERS     HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
  1905 HAITONG UT       HKD    0.80     0.83     0.84            3,002,000
                               0.82     0.81     0.81            2,470,540
  1906 BONNY HLDG       HKD    0.435    0.435    0.465             945,000
                               0.435    0.43     0.42              408,625
  1907 CHINA RISUN GP   HKD    3.91     3.98     4.05            5,345,000
                               3.98     3.95     3.93           21,266,640
  1908 C&D INTL GROUP   HKD   19.46    19.82    20.25            1,428,103
                              19.82    19.80    19.60           28,513,189
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.14    17.00    17.44            2,877,900
                              17.00    16.98    16.90           49,443,829
  1911 CR HOLDINGS      HKD    9.56     9.63     9.91            1,089,726
                               9.63     9.61     9.55           10,538,702
  1912 CONTEL           HKD    0.138    0.142    0.142             580,000
                               0.142    0.124    0.125              74,525
  1913 PRADA            HKD   46.25    46.90    47.50            2,180,530
                              46.85    46.80    46.05          101,513,619
  1915 TAIHE M-FIN      HKD    1.82     1.86     1.90               10,000
                               1.86     1.27     1.86               18,680
  1916 JIANGXI BANK     HKD    1.27     1.27     1.35              407,500
                               1.27     1.20     1.21              512,475
  1917 DOUMOB           HKD    0.059    0.064     -                      -
                               0.059    0.058     -                      -
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.88    12.88    13.22           36,854,129
                              12.88    12.86    12.84          481,736,587
  1920 HANDS FORM HLDG  HKD    0.029    0.054    0.054         122,250,000
                               0.053    0.053    0.033           5,525,150
  1921 DALIPAL HLDG     HKD    2.03     2.02     2.05            1,996,000
                               2.01     2.01     1.93            3,939,480
  1922 YINCHENG LS      HKD    3.47     3.51      -                      -
                               3.47     3.30      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.35     1.37     1.38              174,000
                               1.34     1.33     1.34              236,760
  1927 JIUJIUWANG       HKD    0.21     0.21     0.202              15,000
                               0.202    0.202    0.202               3,030
  1928 SANDS CHINA LTD  HKD   18.00    17.46    18.62           13,394,846
                              17.44    17.44    17.40          239,884,132
  1929 CHOW TAI FOOK    HKD   13.02    13.08    13.20            1,938,648
                              13.08    13.04    12.92           25,291,998
  1930 SHINELONG        HKD    0.255    0.255    0.255               4,000
                               0.255    0.231    0.255               1,020
  1931 IVD MEDICAL      HKD    2.67     2.68     2.68              572,000
                               2.67     2.67     2.61            1,515,750
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.33      -                      -
  1933 ONEFORCE HLDGS   HKD    0.265    0.29      -                      -
                               0.265    0.255     -                      -
  1935 JH EDUCATION     HKD    4.16     4.17     4.23              516,000
                               4.14     4.13     4.14            2,165,280
  1936 RITAMIX          HKD    0.78     0.81      -                      -
                               0.78     0.78      -                      -
  1937 JIACHEN HOLDING  HKD    0.78     0.79     0.78               55,000
                               0.78     0.76     0.76               42,800
  1938 CHU KONG PIPE    HKD    0.275    0.275    0.275              75,000
                               0.27     0.26     0.26               19,575
  1939 TOKYO CHUO       HKD    0.72     0.77     0.76               30,000
                               0.76     0.66     0.75               22,600
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
  1942 MOG HOLDINGS     HKD    1.68     1.74     1.79               34,000
                               1.71     1.71     1.68               58,360
  1943 SILVER TIDE      HKD    0.83     0.87     0.89              125,000
                               0.87     0.79     0.78              103,800
  1945 ZERO2IPO         HKD    2.73     2.79     2.84              117,600
                               2.79     2.74     2.74              328,356
  1948 UJU HOLDING      HKD    5.57     5.80     5.70              342,000
                               5.69     5.69     5.60            1,929,890
  1949 PLATT NERA       HKD    0.245    0.245     -                      -
                               0.245    0.223     -                      -
  1950 SUNLIGHT TECH H  HKD    0.099    0.10     0.103           1,608,000
                               0.10     0.098    0.095             160,532
  1951 JXR              HKD    4.74     4.79     4.91           22,210,500
                               4.79     4.78     4.77          107,542,697
  1952 EVEREST MED-B    HKD   17.82    17.80    19.50              828,648
                              17.80    17.68    17.52           15,224,004
  1953 RIMBACO          HKD    0.17     0.175     -                      -
                               0.17     0.17      -                      -
  1955 JOHNSON HLDGS    HKD    1.12     1.14     1.12              142,000
                               1.13     1.07     1.07              158,940
  1957 MBV INTL         HKD    0.43     0.425    0.425              35,000
                               0.415    0.405    0.405              14,350
  1958 BAIC MOTOR       HKD    2.44     2.43     2.50            8,853,798
                               2.43     2.42     2.42           21,696,683
  1959 CENT UNIT HLDG   HKD    0.495    0.485    0.495               6,000
                               0.485    0.44     0.495               2,970
  1960 TBKS HLDGS       HKD    0.42     0.42     0.435              10,000
                               0.42     0.405    0.43                4,325
  1961 JIU ZUN DIGITAL  HKD    1.07     1.08     1.08              524,000
                               1.07     1.07     1.06              562,200
  1962 EVERGREEN PG     HKD    1.10     1.08     1.08               42,000
                               1.08     0.97     1.03               44,820
  1963 BCQ              HKD    4.28     4.36     4.42            1,492,500
                               4.35     4.35     4.31            6,485,460
  1965 LANDSEA LIFE     HKD    3.04     3.03      -              4,003,000
                               3.04      -        -             13,129,120
  1966 CHINA SCE GROUP  HKD    1.40     1.35     1.43            5,237,000
                               1.34     1.34     1.33            7,157,720
  1967 CONFIDENCE IN    HKD   26.50    27.80    27.00              984,000
                              26.50    26.00    26.05           26,081,000
  1968 HINGTEX HLDGS    HKD    0.169    0.17      -                      -
                               0.169    0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.41     2.28     2.43            1,997,000
                               2.28     2.25     2.25            4,643,980
  1970 IMAX CHINA       HKD    9.21     9.10     9.26              898,300
                               9.10     9.08     8.96            8,178,428
  1971 RSUN SER         HKD    3.20     3.20     3.20                3,000
                               3.20     3.17     3.20                9,600
  1972 SWIREPROPERTIES  HKD   19.28    19.38    19.56            2,406,970
                              19.38    19.36    19.20           46,707,156
  1975 SUN HING PRINT   HKD    0.59     0.60     0.58               56,000
                               0.59     0.57     0.57               31,960
  1977 ANALOGUE HLDGS   HKD    1.82     1.87     1.87              602,000
                               1.87     1.86     1.83            1,115,540
  1978 LH GROUP         HKD    1.06     1.07     1.08            1,166,000
                               1.06     1.06     1.05            1,240,300
  1979 TEN PAO GROUP    HKD    1.55     1.48     1.53              292,000
                               1.47     1.46     1.47              437,320
  1980 TIANGE           HKD    0.84     0.84     0.84                2,000
                               0.84     0.80     0.84                1,680
  1981 CATHAY EDU       HKD    1.28     1.25     1.30            1,437,000
                               1.25     1.24     1.24            1,804,650
  1982 NAMESON HLDGS    HKD    0.42     0.42     0.415             400,000
                               0.415    0.415    0.415             166,000
  1983 LUZHOU BANK      HKD    2.48     2.48      -                      -
                               2.48      -        -                      -
  1985 MICROWARE        HKD    0.88     0.88     0.88               12,000
                               0.86     0.86     0.86               10,420
  1986 TSAKER CHEM      HKD    1.44     1.41     1.45            1,179,000
                               1.41     1.40     1.41            1,680,387
  1987 BENG SOON MACH   HKD    0.275    0.275    0.285           5,504,000
                               0.27     0.27     0.265           1,507,480
  1988 MINSHENG BANK    HKD    2.95     2.91     2.97           19,585,050
                               2.91     2.90     2.89           57,113,316
  1989 PINE CARE GP     HKD    0.51     0.56     0.61            4,040,000
                               0.56     0.54     0.495           2,247,450
  1991 TA YANG GROUP    HKD    0.22     0.227    0.24            1,386,000
                               0.227    0.225    0.225             316,242
  1992 FOSUN TOURISM    HKD   10.62    10.62    11.00              979,000
                              10.56    10.56    10.30           10,383,824
  1993 ASIARAY          HKD    1.11     1.09      -                      -
                               1.09     0.95      -                      -
  1995 CIFI ES SERVICE  HKD    9.99    10.06    10.42            3,908,000
                              10.04    10.04     9.89           39,504,230
  1996 RSUN PPT         HKD    2.79     2.70     2.79            1,137,000
                               2.70     2.68     2.70            3,113,470
  1997 WHARF REIC       HKD   38.05    37.95    38.65            1,101,362
                              37.95    37.90    37.85           42,118,845
  1999 MAN WAH HLDGS    HKD    7.37     7.57     7.82            8,732,001
                               7.57     7.56     7.32           66,680,353
  2000 SIM TECH         HKD    0.28     0.275    0.29              700,000
                               0.27     0.27     0.27              195,420
  2001 NEW HIGHER EDU   HKD    2.74     2.68     2.89            1,892,000
                               2.65     2.65     2.65            5,167,908
  2002 SUNSHINE PAPER   HKD    2.15     2.15     2.21              822,000
                               2.15     2.13     2.13            1,777,700
  2003 VCREDIT          HKD    3.02     3.20     3.02                1,000
                               3.02     3.00     3.02                3,020
  2005 SSY GROUP        HKD    3.78     3.79     3.90            2,062,000
                               3.73     3.73     3.70            7,741,780
  2006 JINJIANGCAPITAL  HKD TRADING SUSPENDED
  2007 COUNTRY GARDEN   HKD    5.45     5.38     5.70           36,332,635
                               5.38     5.37     5.32          197,590,850
  2008 PHOENIX TV       HKD    0.385    0.39     0.39               82,000
                               0.385    0.385    0.385              31,870
  2009 BBMG             HKD    1.30     1.28     1.29            7,250,000
                               1.27     1.27     1.26            9,239,660
  2011 CHINA APEX GP    HKD    1.36     1.36      -                      -
                               1.36      -        -                      -
  2012 SUNSHINE OIL     HKD    6.00     6.00     6.00               37,490
                               5.90     5.82     5.85              220,766
  2013 WEIMOB INC       HKD    4.67     4.58     4.87           27,629,000
                               4.58     4.57     4.55          129,119,294
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   88.30    90.05    92.80            2,423,300
                              90.05    90.00    89.40          221,085,202
  2016 CZBANK           HKD    3.35     3.37     3.36              735,000
                               3.36     3.36     3.30            2,447,020
  2017 CHANHIGH         HKD    0.33     0.32     0.345               6,000
                               0.29     0.28     0.29                1,930
  2018 AAC TECH         HKD   18.32    17.94    18.94            6,333,524
                              17.94    17.92    17.84          115,891,387
  2019 DEXIN CHINA      HKD    3.08     3.05     3.10              424,000
                               3.05     3.03     3.02            1,300,340
  2020 ANTA SPORTS      HKD   89.20    89.15    92.00            8,122,697
                              89.15    89.10    88.20          729,066,619
  2022 DIGIT HOLLYWOOD  HKD    0.077    0.079    0.074              68,000
                               0.074    0.074    0.073               5,024
  2023 CHINA LUDAO      HKD    1.19     1.18     1.18               92,000
                               1.18     1.16     1.15              106,520
  2025 RUIFENG POWER    HKD    1.33     1.33     1.33               20,000
                               1.33      -       1.33               26,600
  2028 JOLIMARK         HKD    0.243    0.244     -                      -
                               0.243     -        -                      -
  2030 CABBEEN          HKD    2.61     2.63     2.65               45,000
                               2.63     2.58     2.59              118,420
  2031 AUSUPREME        HKD    0.224    0.228    0.234              20,000
                               0.222    0.222    0.222               4,520
  2033 TIME WATCH       HKD    0.49     0.53     0.50               54,000
                               0.50     0.50     0.50               27,320
  2038 FIH              HKD    1.01     1.00     1.02            2,425,682
                               0.99     0.99     0.99            2,440,064
  2039 CIMC             HKD   11.00    11.44    11.62            1,027,400
                              11.40    11.40    11.02           11,730,149
  2048 E-HOUSE ENT      HKD    0.75     0.73     0.78            7,309,200
                               0.72     0.72     0.72            5,421,189
  2051 51 CREDIT CARD   HKD    0.285    0.30     0.33              597,500
                               0.29     0.29     0.29              180,767
  2057 ZTO EXPRESS-SW   HKD  216.80   216.20   221.40               63,150
                             216.20   215.80   215.60           13,862,080
  2060 PUJIANG INTL     HKD    2.83     2.82     2.91              366,000
                               2.80     2.79     2.79            1,037,080
  2066 SHENGJINGBANK    HKD    6.00     6.00     6.00                1,000
                               6.00      -       6.00                6,000
  2068 CHALIECO         HKD    2.06     2.07     2.15            1,447,000
                               2.07     2.02     2.01            2,975,470
  2078 PANASIALUM       HKD    0.247    0.249    0.25              925,000
                               0.249    0.235    0.23              221,585
  2080 AUX INTL         HKD    0.69     0.72      -                      -
                               0.69     0.67      -                      -
  2086 HNA TECH INV     HKD    1.07     1.13     1.16               44,000
                               1.11     1.08     1.05               48,230
  2088 XIWANG PROPERTY  HKD    0.097    0.11      -                      -
                               0.097    0.096     -                      -
  2096 SIMCERE PHARMA   HKD    8.00     8.13     8.30            7,019,000
                               8.11     8.11     7.99           56,844,621
  2098 ZALL SMARTCOM    HKD    0.46     0.46     0.465           3,505,000
                               0.455    0.455    0.455           1,609,395
  2099 CHINAGOLDINTL    HKD   28.25    28.65    29.25              330,500
                              28.65    28.55    28.25            9,501,105
  2100 BAIOO            HKD    0.475    0.485    0.495             298,000
                               0.475    0.475    0.475             143,780
  2101 FULU HOLDINGS    HKD    5.82     5.90     5.98              437,000
                               5.90     5.80     5.80            2,571,145
  2102 TAK LEE MACH     HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.81     0.81     0.81               32,500
                               0.77     0.77     0.77               25,275
  2108 K2 F&B           HKD    0.25     0.255     -                      -
                               0.25     0.245     -                      -
  2110 YUE KAN HLDG     HKD    0.19     0.231    0.236          68,160,000
                               0.23     0.23     0.193          14,682,510
  2111 BEST PACIFIC     HKD    2.16     2.15      -                      -
                               2.15     2.05      -                      -
  2112 CAA RESOURCES    HKD    0.88     0.87     0.90              274,000
                               0.87     0.86     0.83              234,740
  2113 CENTURY GP INTL  HKD    0.29     0.29      -                      -
                               0.29     0.246     -                      -
  2115 CHANNEL MICRON   HKD    0.135    0.138    0.135             330,000
                               0.133    0.133    0.133              44,040
  2116 JS INNOV         HKD    0.31     0.31     0.31               30,000
                               0.31     0.30     0.31                9,300
  2117 DATANG GROUP     HKD    4.36     4.19     4.35               19,000
                               4.32     4.00     4.30               82,110
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.94     0.93     0.94              224,000
                               0.92     0.92     0.92              208,140
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   19.12    19.98    20.45              312,000
                              19.96    19.96    19.12            6,210,937
  2122 KIDSLAND INTL    HKD    0.172    0.179    0.17              176,400
                               0.168    0.165    0.168              29,918
  2125 STRAWBEAR ENT    HKD    3.87     3.70     3.87            1,892,000
                               3.59     3.59     3.46            6,780,350
  2126 JW THERAP-B      HKD    6.79     6.95     7.10              961,500
                               6.90     6.86     6.84            6,674,965
  2127 HUISEN INTL      HKD    0.64     0.63     0.67           13,114,000
                               0.62     0.62     0.61            8,348,412
  2128 CHINA LESSO      HKD    9.87     9.55    10.10            3,574,000
                               9.55     9.54     9.45           34,468,497
  2129 LEGION CONSO     HKD    0.104    0.104    0.104             105,000
                               0.104    0.10     0.104              10,920
  2130 CN LOGISTICS     HKD    9.73     9.70     9.93            1,047,000
                               9.68     9.67     9.53           10,202,860
  2131 NETJOY           HKD    1.88     1.92     1.94              282,000
                               1.91     1.91     1.88              538,560
  2132 LANDRICH HLDG    HKD    0.255    0.255    0.255             144,000
                               0.255    0.25     0.255              36,720
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.179    0.183    0.184           1,390,000
                               0.178    0.175    0.175             246,530
  2136 LIFESTYLE CHI    HKD    0.80     0.83     0.82              113,000
                               0.81     0.81     0.76               91,020
  2137 BRII-B           HKD    7.99     7.65     8.26            5,024,307
                               7.63     7.63     7.62           39,336,932
  2138 EC HEALTHCARE    HKD    8.07     7.93     8.14              923,000
                               7.91     7.91     7.91            7,383,030
  2139 BANK OF GANSU    HKD    1.03     1.02     1.06              389,000
                               1.02     1.01     1.01              395,270
  2142 HBM HOLDINGS-B   HKD    3.85     3.70     3.90            7,342,000
                               3.70     3.68     3.68           27,564,360
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.63     5.64     5.79              388,000
                               5.63     5.63     5.61            2,193,310
  2150 NAYUKI           HKD    4.74     4.71     4.88            1,262,684
                               4.71     4.70     4.69            6,044,816
  2153 TAT HONG EQUIP   HKD    1.21     1.22     1.29            1,226,000
                               1.21     1.15     1.20            1,553,620
  2155 MORIMATSU INTL   HKD    7.09     7.29     7.39              158,000
                               7.23     7.20     7.16            1,144,960
  2156 C&D PROPERTY     HKD    3.88     3.90     3.98              172,000
                               3.90     3.88     3.79              674,590
  2157 LEPU BIO-B       HKD    6.54     6.60     6.59               83,000
                               6.53     6.50     6.50              543,320
  2158 YIDU TECH        HKD    7.69     7.59     7.89            1,261,700
                               7.59     7.58     7.51            9,616,848
  2159 MEDIWELCOME      HKD    1.21     1.21     1.21                1,600
                               1.21     1.12     1.21                1,936
  2160 CARDIOFLOW-B     HKD    2.53     2.47     2.59            2,608,000
                               2.46     2.46     2.46            6,520,420
  2161 JBM HEALTHCARE   HKD    0.85     0.87     0.87               20,000
                               0.87     0.86     0.85               17,200
  2162 KEYMED BIO-B     HKD   21.40    21.75    22.95              115,500
                              21.75    21.65    20.95            2,530,850
  2163 BROAD HOMES      HKD   10.22    10.54    10.58              201,000
                              10.54    10.44    10.22            2,100,132
  2165 LING YUE SER GP  HKD    2.90     3.14     3.00                3,000
                               3.00     3.00     3.00                9,000
  2166 SMART-CORE       HKD    1.34     1.42     1.45              230,000
                               1.44     1.31     1.30              303,900
  2168 KAISA PROSPER    HKD    5.13     5.15     5.22              207,250
                               5.03     5.04     5.01            1,050,292
  2169 CANGGANGRAILWAY  HKD    1.98     2.05     2.14            4,568,000
                               2.01     2.00     1.96            9,357,600
  2170 BASECARE-B       HKD    3.73     3.75     3.79              143,000
                               3.70     3.70     3.70              532,640
  2171 CARSGEN-B        HKD   10.00    10.58    10.92            1,331,000
                              10.58    10.56    10.06           14,010,570
  2175 CH GENERAL EDU   HKD    3.71     3.78     3.79              858,000
                               3.75     3.71     3.68            3,188,830
  2176 CCID CONSULTING  HKD    0.35     0.37      -                      -
                               0.35     0.32      -                      -
  2177 UNQ HOLDINGS     HKD    2.50     2.65     2.50                6,800
                               2.50     2.42     2.43               16,832
  2178 PETRO-KING       HKD    0.10     0.10      -                      -
                               0.10     0.09      -                      -
  2179 RECBIO-B         HKD   25.10    24.90    25.80              227,500
                              24.85    24.60    24.60            5,717,150
  2180 MANPOWER GRC     HKD    8.86     8.90      -                      -
                               8.86     8.83      -                      -
  2181 MABPHARM-B       HKD    0.74     0.79     0.79                2,000
                               0.79     0.68     0.79                1,580
  2182 TIAN CHANG GP    HKD    0.385    0.41      -                      -
                               0.385    0.37      -                      -
  2183 SANSHENG HLDG    HKD    4.18     4.01     4.09               32,000
                               3.92     3.92     4.00              127,380
  2185 BIOHEART-B       HKD   45.50    47.00    47.30              132,000
                              46.30    46.10    44.60            6,129,650
  2186 LUYE PHARMA      HKD    2.29     2.37     2.39            7,371,500
                               2.37     2.36     2.29           17,273,855
  2187 ZHIXIN GP HLDG   HKD    2.67     2.61     2.68            1,640,000
                               2.59     2.59     2.58            4,323,920
  2188 TITANS ENERGY    HKD    0.34     0.34     0.34               14,000
                               0.34     0.325    0.34                4,760
  2189 KATO (HK) HLDGS  HKD    0.63     0.64     0.63               24,000
                               0.63     0.63     0.63               15,120
  2190 ZYLOXTB-B        HKD   12.30    12.50    12.48               24,000
                              12.02    12.02    12.00              290,830
  2191 SF REIT          HKD    3.07     3.05     3.09            1,058,000
                               3.04     3.04     3.04            3,238,727
  2192 MEDLIVE          HKD    8.79     8.85     9.10              499,000
                               8.80     8.80     8.75            4,427,878
  2193 MAN KING HOLD    HKD    0.315    0.315    0.315              40,000
                               0.315    0.29     0.295              11,960
  2195 UNITY ENT        HKD    0.74     0.86     0.87            7,070,000
                               0.86     0.83     0.74            5,791,700
  2196 FOSUN PHARMA     HKD   31.85    32.15    32.60            4,707,500
                              32.15    32.10    31.40          150,978,650
  2197 CLOVER BIO-B     HKD    5.47     5.21     6.05            1,118,500
                               5.20     5.17     5.11            5,993,870
  2198 CHINA SANJIANG   HKD    1.60     1.62     1.62              623,000
                               1.59     1.59     1.58              993,840
  2199 REGINA MIRACLE   HKD    4.85     4.84     4.85               84,000
                               4.80     4.80     4.80              404,470
  2202 CHINA VANKE      HKD   18.60    18.56    19.24            9,330,299
                              18.56    18.52    18.38          173,655,177
  2203 BRAINHOLE TECH   HKD    0.33     0.28     0.33            6,710,000
                               0.28     0.27     0.24            1,789,850
  2205 KANGQIAO SER     HKD    3.14     3.18     3.24                9,000
                               3.14     3.08     3.14               29,340
  2207 RONSHINE SERV    HKD    4.94     4.97     4.99              458,000
                               4.90     4.84     4.88            2,266,450
  2208 GOLDWIND         HKD   11.22    11.28    11.52            2,407,122
                              11.28    11.26    11.20           27,302,382
  2209 YESASIA HLDGS    HKD    1.13     1.25     1.26              216,000
                               1.23     1.23     1.15              261,700
  2210 BEIJING JIAYE    HKD    4.43      -        -                      -
                               4.43     4.43      -                      -
  2211 UNI HEALTH       HKD    0.163    0.174    0.174             210,300
                               0.169    0.169    0.154              35,327
  2212 FB MINING        HKD    0.041    0.045    0.045          10,400,000
                               0.045    0.043    0.037             439,540
  2215 DEXIN SER GROUP  HKD    3.00     2.95     3.00               14,000
                               2.96      -       2.97               41,630
  2216 BRONCUS-B        HKD    2.45     2.57     2.45              308,500
                               2.45     2.39     2.30              741,555
  2217 TAM JAI INTL     HKD    2.95     2.95     3.04            1,603,282
                               2.94     2.94     2.93            4,768,469
  2218 ANDRE JUICE      HKD    6.00     6.18     6.02               14,000
                               5.97     5.97     5.97               84,280
  2219 CHAOJU EYE CARE  HKD    3.67     3.61     3.65              261,000
                               3.58     3.59     3.56              940,670
  2221 NEW CONCEPTS     HKD    0.56     0.58     0.58              340,000
                               0.57     0.57     0.54              185,520
  2222 NVC INTL         HKD    0.13     0.15      -                      -
                               0.13     0.13      -                      -
  2223 CASABLANCA       HKD    0.475    0.48      -                      -
                               0.475    0.435     -                      -
  2225 JINHAI INTL      HKD    2.26     2.21     2.29              475,000
                               2.21     2.18     2.10            1,077,800
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.17     0.171    0.169             100,000
                               0.169    0.155    0.169              16,900
  2230 MEDIALINK GROUP  HKD    0.146    0.15     0.15              480,000
                               0.15     0.146    0.146              70,955
  2231 JY GRANDMARK     HKD    2.15     2.15     2.15               54,000
                               2.13     2.00     2.00              114,820
  2232 CRYSTAL INTL     HKD    3.12     3.17     3.17              208,500
                               3.16     3.11     3.09              652,275
  2233 WESTCHINACEMENT  HKD    1.24     1.23     1.25           11,678,000
                               1.22     1.22     1.22           14,446,230
  2235 MICROTECH MED-B  HKD   11.00    11.08    11.08               15,400
                              11.08    11.00    11.00              170,616
  2236 WISON ENGRG      HKD    0.30     0.295    0.295              11,000
                               0.295    0.29     0.29                3,240
  2238 GAC GROUP        HKD    6.68     6.60     6.74           13,010,977
                               6.60     6.59     6.58           86,550,033
  2239 SMIT             HKD    2.18     2.35     2.20               73,000
                               2.00     1.98     2.00              154,400
  2250 SEMK HOLDINGS    HKD    1.75     1.73     1.77            1,802,000
                               1.73     1.72     1.72            3,132,840
  2251 AIRDOC-B         HKD   17.02    17.58    17.60               16,500
                              17.56    17.56    17.02              289,674
  2252 MEDBOT-B         HKD   25.50    24.90    26.55              525,000
                              24.70    24.70    24.50           13,131,050
  2255 HAICHANG HLDG    HKD    5.40     5.99     6.00           32,570,000
                               5.98     5.98     5.55          188,765,057
  2256 ABBISKO-B        HKD    4.00     4.00     4.00               10,000
                               3.98     3.81     3.98               39,920
  2257 SIRNAOMICS-B     HKD   80.00    77.00    80.70               39,550
                              76.10    76.10    76.10            3,072,617
  2258 WATTS INT'L      HKD    0.35     0.35      -                      -
                               0.35     0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.15     1.14     1.12               52,000
                               1.12     1.12     1.10               58,200
  2262 SLD GROUP        HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
  2263 FU SHEK FIN      HKD    0.16     0.165     -                      -
                               0.16     0.136     -                      -
  2265 HC ENV TECH      HKD    0.80     0.78     0.82            1,800,000
                               0.77     0.77     0.77            1,413,650
  2266 LAI SI ENT       HKD    0.325    0.36      -                      -
                               0.325    0.25      -                      -
* 2269 WUXI BIO         HKD   57.30    54.20    58.95           28,071,240
                              54.20    54.15    52.30        1,519,840,359
  2270 DESUN SERVICES   HKD    1.08     1.15     1.10                4,000
                               1.10     1.10     1.10                4,400
  2273 GUSHENGTANG      HKD   31.80    30.05    32.75              498,300
                              29.80    29.75    28.70           15,643,215
  2276 CONANT OPTICAL   HKD    4.45     4.26     4.44            1,583,500
                               4.17     4.17     4.15            6,673,550
  2278 HAILAN HLDGS     HKD    4.80     4.80      -                      -
                               4.80      -        -                      -
  2279 YONGHE MEDICAL   HKD   10.24    10.58    10.66              585,500
                              10.40    10.40     9.90            6,063,380
  2280 HC GROUP         HKD    0.47     0.47     0.47                3,000
                               0.47     0.45     0.47                1,395
  2281 XINGLU WATER     HKD    0.82     0.83     0.83               38,000
                               0.83     0.82     0.82               31,440
  2282 MGM CHINA        HKD    4.59     4.51     4.70            2,158,800
                               4.50     4.50     4.50            9,916,944
  2283 TK GROUP HLDG    HKD    2.27     2.34     2.33               14,000
                               2.29     2.25     2.32               32,580
  2285 CHERVON          HKD   46.45    48.20    48.90              173,700
                              47.95    47.95    46.80            8,348,605
  2286 CHEN XING        HKD    1.30     1.30      -                      -
                               1.30      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.54     0.56     0.56               35,000
                               0.52     0.52     0.52               18,940
  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     0.92     0.76               16,000
                               0.77     0.75     0.76               12,160
  2295 MAXICITY         HKD    1.35     1.34      -                      -
                               1.34     1.23      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.365    0.38     0.375             735,000
                               0.36     0.36     0.36              268,305
  2299 BILLION IND      HKD    5.00     5.20      -                      -
                               5.00     4.80      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.325    0.33      -                      -
                               0.325    0.315     -                      -
  2308 EVOC             HKD    1.05     1.08     1.08               56,000
                               1.08     1.02     1.05               59,480
  2309 BIRMINGHAM SPTS  HKD    0.093    0.11     0.093             400,000
                               0.093    0.093    0.093              37,200
  2310 TIMES UNI GP     HKD    0.10     0.10      -                      -
                               0.10     0.086     -                      -
  2312 CH FIN LEASING   HKD    0.133    0.149    0.116             210,000
                               0.116    0.115    0.116              24,360
  2313 SHENZHOU INTL    HKD  105.70   105.80   109.00            1,806,089
                             105.70   105.70   105.40          193,223,830
  2314 LEE & MAN PAPER  HKD    3.70     3.70     3.77            5,811,125
                               3.69     3.69     3.68           21,598,196
  2317 VEDAN INT'L      HKD    0.60     0.68     0.62              192,000
                               0.62     0.60     0.60              117,440
  2318 PING AN          HKD   51.30    51.00    52.10           13,403,007
                              51.00    50.95    50.95          688,128,831
  2319 MENGNIU DAIRY    HKD   41.80    41.35    42.55           14,244,926
                              41.30    41.30    41.20          591,853,144
  2320 HOP FUNG GROUP   HKD    0.201    0.22      -                      -
                               0.201    0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.85     0.85     0.90            1,208,000
                               0.85     0.84     0.85            1,050,320
  2323 RENCO HOLDINGS   HKD    0.12      -        -                      -
                               0.12     0.12      -                      -
  2324 CAPITAL VC       HKD    0.24     0.29     0.24               10,000
                               0.25     0.25     0.24                2,400
  2326 NPE HOLDINGS     HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
  2327 MEILLEUREHEALTH  HKD    0.37     0.37     0.375             222,000
                               0.37     0.36     0.365              82,320
  2328 PICC P&C         HKD    8.21     8.01     8.24           15,022,100
                               8.01     8.00     7.98          120,910,734
  2329 GUORUI PPT       HKD    0.201    0.208    0.21              152,000
                               0.198    0.187    0.20               30,701
  2330 CHINA UPTOWN     HKD    0.43     0.40     0.40              185,200
                               0.345    0.335    0.33               64,876
* 2331 LI NING          HKD   59.40    59.35    60.40           14,438,273
                              59.35    59.30    57.40          853,382,615
  2333 GREATWALL MOTOR  HKD   10.60    10.38    10.94           40,331,797
                              10.38    10.36    10.34          423,962,878
  2336 HAILIANG INTL    HKD    0.111    0.13     0.13              480,000
                               0.112    0.112    0.112              54,320
  2337 UNITED STRENGTH  HKD   10.56    10.76    11.00              441,000
                              10.76    10.64    10.54            4,733,780
  2338 WEICHAI POWER    HKD   10.76    10.78    11.06            6,697,445
                              10.74    10.74    10.62           72,327,799
  2339 BWI INT'L        HKD    0.50     0.50      -                      -
                               0.49     0.48      -                      -
  2340 ISP HOLDINGS     HKD    0.285    0.295    0.285             648,000
                               0.285    0.27     0.26              171,520
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.31     1.30     1.34              908,000
                               1.29     1.29     1.29            1,187,680
  2343 PACIFIC BASIN    HKD    3.88     3.88     4.02           48,847,242
                               3.86     3.86     3.86          191,509,302
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.13     1.15     1.15              212,000
                               1.13     1.13     1.13              241,760
  2349 CH CITY INFRA    HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  2352 DOWELL SERVICE   HKD   11.90    11.88    11.90               62,200
                              11.88    11.78    11.80              738,776
  2355 BAOYE GROUP      HKD    4.08     4.10     4.18               60,000
                               4.01     4.01     4.01              243,400
  2356 DAHSING BANKING  HKD    6.72     6.67     6.75              302,800
                               6.67     6.66     6.66            2,029,204
  2357 AVICHINA         HKD    4.18     4.25     4.34           11,844,000
                               4.24     4.24     4.15           50,710,556
  2358 JIU RONG HOLD    HKD    0.086    0.10     0.086           1,810,000
                               0.085    0.085    0.085             154,010
  2359 WUXI APPTEC      HKD  106.40   100.60   108.50            3,896,446
                             100.60   100.50    97.50          390,764,100
  2360 BEST MART 360    HKD    1.29     1.35     1.30               40,000
                               1.30     1.30     1.30               52,000
  2362 JINCHUAN INTL    HKD    0.97     0.97     0.99            9,817,800
                               0.96     0.96     0.95            9,505,432
  2363 TONGDA HONG TAI  HKD    0.088    0.088    0.088             112,000
                               0.086    0.085    0.084               9,423
  2368 EAGLE NICE       HKD    4.58     4.65      -                      -
                               4.58     4.50      -                      -
  2369 COOLPAD GROUP    HKD    0.178    0.178    0.182           7,164,000
                               0.178    0.175    0.175           1,267,776
  2370 REDCO HEALTHY    HKD    8.35     8.35     8.35               50,000
                               8.35     7.88     8.10              415,940
  2371 CHUANGLIAN HOLD  HKD    0.042    0.042    0.043          26,492,000
                               0.042    0.04     0.04            1,103,240
  2377 BOQI ENV         HKD    1.25     1.30     1.30              248,000
                               1.27     1.23     1.27              321,320
  2378 PRU              HKD   98.00    99.20   100.00               31,650
                              99.20    98.00    98.05            3,125,677
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.85     3.82     3.95           28,210,461
                               3.81     3.81     3.77          108,594,457
  2381 SMC ELECTRIC     HKD    0.096    0.097    0.097             500,000
                               0.097    0.092    0.097              48,500
  2382 SUNNY OPTICAL    HKD  112.90   109.30   115.20            4,365,790
                             109.20   109.20   108.70          484,504,966
  2383 TOM GROUP        HKD    0.76     0.74     0.74               12,000
                               0.74     0.71     0.72                8,820
  2386 SINOPEC SEG      HKD    4.14     4.12     4.15            1,091,000
                               4.12     4.10     4.07            4,486,017
  2388 BOC HONG KONG    HKD   30.25    30.20    30.60            9,331,064
                              30.20    30.15    30.10          282,696,743
  2389 BJ HEALTH        HKD    0.081    0.085    0.081             102,000
                               0.081    0.079    0.081               8,262
  2390 ZHIHU-W          HKD   25.25    25.40    26.20               53,000
                              25.40    25.35    25.25            1,350,500
  2393 YESTAR HEALTH    HKD    0.95     0.90     0.95               45,000
                               0.90     0.87     0.88               40,900
  2399 FORDOO           HKD    0.55     0.54     0.56           14,518,000
                               0.54     0.53     0.53            7,856,980
  2400 XD INC           HKD   20.75    20.40    21.55            1,808,800
                              20.40    20.35    20.30           37,572,020
  2448 SPACE GROUP      HKD    4.57     4.49     4.49              115,000
                               4.49     4.48     4.40              512,150
  2488 LAUNCH TECH      HKD    2.43     2.42      -                      -
                               2.42     2.25      -                      -
  2500 VENUS MEDTECH-B  HKD   11.80    11.86    12.36            2,163,000
                              11.86    11.84    11.82           25,855,090
  2518 AUTOHOME-S       HKD   57.60    58.50    60.00                7,100
                              58.50    58.10    58.40              416,735
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.63     0.63     0.62               34,000
                               0.61     0.60     0.61               20,880
  2552 HUA MEDICINE-B   HKD    3.03     3.04     3.12              329,000
                               3.04     2.98     2.98              993,135
  2558 JINSHANG BANK    HKD    1.37     1.57     1.37               62,000
                               1.36     1.36     1.36               84,370
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   63.65    63.65    64.50              496,800
                              63.65    63.45    63.20           31,763,906
  2599 SHINSUN HOLD GP  HKD    0.74     0.66     0.70            7,872,000
                               0.65     0.65     0.65            5,252,390
  2600 CHALCO           HKD    3.52     3.50     3.66           37,049,335
                               3.49     3.49     3.47          130,988,629
  2601 CPIC             HKD   17.62    17.36    17.92            9,121,523
                              17.36    17.34    17.32          160,148,722
  2607 SH PHARMA        HKD   12.26    12.20    12.42            4,554,035
                              12.20    12.18    12.12           55,722,137
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.58     9.69     9.81            1,333,800
                               9.69     9.63     9.62           12,963,593
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   16.22    16.46    16.86            9,632,550
                              16.46    16.44    16.38          159,966,887
  2623 ADD NEW ENERGY   HKD    0.089    0.105    0.109             354,000
                               0.105    0.086    0.082              32,176
  2628 CHINA LIFE       HKD   11.60    11.58    11.76           14,851,819
                              11.56    11.56    11.54          172,860,551
  2633 JACOBSON PHARMA  HKD    0.63     0.65     0.63                4,000
                               0.63     0.63     0.63                2,520
  2638 HKELECTRIC-SS    HKD    7.83     7.81     7.84            2,763,945
                               7.81     7.80     7.78           21,584,285
  2660 ZENGAME          HKD    2.07     1.98     2.18            1,940,000
                               1.98     1.97     1.95            3,904,380
  2663 KPA-BM HLDGS     HKD    0.325    0.325    0.325              20,000
                               0.325    0.32     0.325               6,500
  2666 UNI MEDICAL      HKD    4.93     4.90     4.99            2,552,000
                               4.90     4.88     4.89           12,536,860
  2668 PAK TAK INT'L    HKD    0.217    0.225    0.223             530,000
                               0.223    0.186    0.20              106,430
  2669 CHINA OVS PPT    HKD    9.54     9.43     9.70            3,236,387
                               9.43     9.41     9.24           30,458,185
  2678 TEXHONG TEXTILE  HKD    9.18     9.23     9.40              712,000
                               9.23     9.16     9.10            6,523,767
  2680 INNOVAX HLDGS    HKD    0.33     0.33      -                      -
                               0.325    0.315     -                      -
  2682 YUN LEE MARINE   HKD    0.163    0.175    0.175              24,000
                               0.175    0.167    0.175               4,200
  2683 WAHSUN HANDBAGS  HKD    0.39     0.395     -                      -
                               0.39     0.375     -                      -
  2686 AAG ENERGY       HKD    1.56     1.65     1.70           23,530,386
                               1.65     1.64     1.56           38,511,632
  2688 ENN ENERGY       HKD  109.10   109.60   111.90            1,943,871
                             109.50   109.50   109.00          213,013,479
  2689 ND PAPER         HKD    6.84     6.83     6.98            2,061,267
                               6.83     6.81     6.80           14,150,838
  2696 HENLIUS          HKD   17.10    17.08    17.70               45,100
                              17.08    17.04    17.04              785,718
  2698 WEIQIAO TEXTILE  HKD    2.14     2.19     2.17              178,500
                               2.16     2.16     2.16              386,180
  2699 XINMING CHINA    HKD    0.035    0.042     -                      -
                               0.035    0.03      -                      -
  2700 GREEN INTL HLDG  HKD    0.365    0.36      -                      -
                               0.36     0.305     -                      -
  2708 IBO TECH         HKD    2.90     2.88     2.95            1,130,000
                               2.86     2.86     2.80            3,224,120
  2718 DONGZHENG AFC    HKD    0.85     0.87     0.88              113,000
                               0.86     0.85     0.85               96,680
  2722 CHONGQING M&E    HKD    0.62     0.60     0.61              458,000
                               0.59     0.59     0.59              274,440
  2727 SH ELECTRIC      HKD    1.90     1.89     1.90            6,540,000
                               1.88     1.88     1.86           12,287,640
  2728 JINTAI ENERGY H  HKD    0.105    0.105     -                      -
                               0.105    0.092     -                      -
  2738 HUAJIN INTL      HKD    2.26     2.19     2.29              310,000
                               2.19     2.15     2.19              694,520
  2768 JIAYUAN INTL     HKD    1.19     1.20     1.22            1,706,000
                               1.20     1.19     1.15            2,023,580
  2772 ZHONGLIANG HLDG  HKD    2.61     2.42     2.65              384,500
                               2.41     2.41     2.41              953,365
  2777 R&F PROPERTIES   HKD    2.89     2.83     2.96            6,193,050
                               2.82     2.82     2.80           17,655,576
  2778 CHAMPION REIT    HKD    3.41     3.54     3.54            2,960,000
                               3.54     3.53     3.42           10,295,360
  2779 CH XINHUA EDU    HKD    1.33     1.33     1.32               10,000
                               1.32     1.30     1.32               13,200
  2789 YUANDA CHINA     HKD    0.055    0.049    0.066          57,440,000
                               0.049    0.048    0.048           3,321,520
  2798 PER ENERGY       HKD    1.53     1.57     1.60              810,000
                               1.57     1.55     1.52            1,260,650
  2799 CHINA HUARONG    HKD    0.365    0.36     0.37           28,369,000
                               0.36     0.355    0.355          10,210,120
* 2800 TRACKER FUND     HKD   20.98    20.90    21.40          126,517,083
                              20.88    20.88    20.88        2,671,657,907
  2801 ISHARES CHINA    HKD   21.66    21.60    22.14               69,400
                              21.60    21.58    21.58            1,519,012
  2802 ISHARES EM ASIA  HKD   55.10      -      55.14                4,600
                              55.14      -      55.14              253,644
  2803 PP BEDROCK       HKD    8.02     8.87     8.11                6,500
                               8.075     -       8.06               52,665
  2804 PREMIA VIET      HKD   88.88      -      90.00                7,850
                              89.28    89.28    88.26              695,610
  2806 GX CN CONSUME    HKD   53.18    54.50    54.28               14,650
                              53.64    53.02    53.62              793,509
  2807 GX CN ROBO&AI    HKD   45.40      -      46.06                4,650
                              45.70    41.00    45.70              213,679
  2809 GX CN CLN EN     HKD  117.65   120.00   121.25               33,950
                             120.05   119.80   118.45            4,082,540
  2810 PREMIAEMASEAN    HKD   74.50      -      75.08                  150
                              75.08    74.00    75.08               11,262
  2811 HT CSI300 ETF    HKD   16.61      -        -                      -
                              16.61    16.54      -                      -
  2812 SAMSUNGCDGN      HKD   10.68    10.90    11.07              417,400
                              10.74     9.23    10.71            4,566,616
  2813 CAM CTPB BOND    HKD  126.05      -        -                      -
                             126.05      -        -                      -
  2814 SAMSUNG FANG     HKD   16.62    17.01    17.21               75,200
                              17.01    16.80    17.02            1,290,420
  2817 PP CGOVT BOND    HKD  125.85      -        -                      -
                             125.85   125.85      -                      -
  2819 ABF HK IDX ETF   HKD   95.40    96.40      -                     72
                              95.40      -        -                  6,789
  2820 GX CN BIOTECH    HKD   65.86    65.84    67.00               43,250
                              65.84    65.50    65.82            2,870,284
  2821 ABF PAIF         USD  110.00      -     110.10                1,000
                             110.10      -     110.10              110,100
  2822 CSOP A50 ETF     HKD   14.61    14.67    14.86            9,208,389
                              14.65    14.65    14.63          135,825,634
  2823 ISHARES A50      HKD   15.13    15.16    15.34            3,323,299
                              15.17    15.15    15.12           50,567,012
  2825 WISECSIHK100ETF  HKD   21.90      -        -                      -
                              21.84      -        -                      -
  2826 GX CN CLOUD      HKD   54.72    55.20    56.30               20,905
                              55.12    54.88    55.12            1,168,161
  2827 WISE CSI300 ETF  HKD   39.26    41.00    39.74               45,400
                              39.34      -      39.34            1,789,412
* 2828 HSCEI ETF        HKD   72.26    72.00    73.90           28,894,158
                              72.00    71.98    71.92        2,103,536,248
  2829 ISHARESCGB       HKD   60.98    61.10    60.98                1,430
                              60.98      -      60.98               87,201
  2832 BOSERA STAR50    HKD    7.555     -        -                      -
                               7.69     6.90      -                      -
  2833 HS HSI ETF       HKD   21.22    21.22    21.68              308,800
                              21.18    21.12    21.14            6,560,182
  2834 ISHARESND100     HKD  249.30   256.00   258.00                1,800
                             255.20   250.00   255.10              461,840
  2836 ISHARES INDIA    HKD   32.96    33.22    33.16                6,000
                              33.10    33.00    32.96              198,420
  2838 HS FCI50 ETF     HKD  140.55      -        -                      -
                             140.25      -        -                      -
  2839 CAM MSCI A50     HKD   26.34    26.60    26.80              510,700
                              26.46    26.34    26.46           13,578,640
  2840 SPDR GOLD TRUST  HKD 1370.00  1388.50  1393.50               24,824
                            1386.00  1386.00  1385.00           34,506,556
  2843 AMUNDI A50       HKD   15.86      -        -                      -
                              15.86      -        -                      -
  2845 GX CN EV BATT    HKD  116.40   118.60   120.50              144,850
                             118.40   118.50   116.40           17,178,372
  2846 ISHARESCSI300    HKD   30.64    34.58    31.18               25,200
                              30.74    30.64    30.68              780,666
  2848 TRMSCIKOREA      HKD  615.20   631.00      -                      -
                             623.00   623.00      -                      -
  2849 GX AUTO EV       HKD   50.74    55.00    52.88               10,700
                              52.70    52.60    52.70              565,331
  2858 YIXIN            HKD    0.85     0.82     0.85            1,746,500
                               0.82     0.81     0.81            1,446,500
  2863 GOLDEN FAITH GP  HKD    0.42     0.42      -                      -
                               0.42     0.32      -                      -
  2866 COSCO SHIP DEV   HKD    1.56     1.58     1.60           16,089,000
                               1.58     1.57     1.57           25,505,690
  2869 GREENTOWN SER    HKD    7.88     7.89     8.15            5,358,000
                               7.89     7.87     7.76           42,688,866
  2877 SHINEWAY PHARM   HKD    5.87     5.85     5.91              170,000
                               5.81     5.81     5.81              993,410
  2878 SOLOMON SYSTECH  HKD    0.50     0.495    0.52            7,966,000
                               0.495    0.49     0.49            3,987,640
  2880 LIAONING PORT    HKD    0.70     0.70     0.70            1,700,600
                               0.70     0.68     0.68            1,172,998
  2882 HKRH             HKD    0.216    0.225     -                    300
                               0.216    0.202     -                     57
  2883 CHINA OILFIELD   HKD    8.03     8.11     8.30            5,790,509
                               8.11     8.09     8.02           46,881,674
  2885 PEIPORT HOLD     HKD    0.405    0.40     0.405              36,000
                               0.39     0.385    0.39               14,280
  2886 BINHAI INV       HKD    1.53     1.53      -                      -
                               1.53     1.49      -                      -
  2888 STANCHART        HKD   55.75    56.30    57.20            1,198,933
                              56.30    56.00    56.00           67,813,448
  2892 MILLION CITIES   HKD    0.92     0.91      -                      -
                               0.91      -        -                      -
  2899 ZIJIN MINING     HKD   11.08    11.36    11.62           32,486,470
                              11.36    11.34    11.12          370,274,580
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2925 ZAI LAB-SB-OLD   HKD   33.55    33.55      -                      -
                              33.55      -        -                      -
  2927 NEWCITY DEV-OLD  HKD    1.28      -        -                      -
                               1.28      -        -                      -
  2929 BESUNYEN-OLD     HKD    3.29     3.30     3.30               10,000
                               3.30     3.00     3.30               33,000
  2931 GLORY SUN LAND   HKD    1.40     1.36     1.32                  424
                               1.12     1.12     1.08                  491
  3001 PP CNUSDPROP     HKD  189.90   189.85   191.00                1,750
                             189.40   183.10   189.40              332,222
  3003 CSOP MSCI A 50   HKD    5.96     6.10     6.05              926,800
                               5.975    5.95     5.965           5,554,846
  3005 CSOPCSI500ETF    HKD   17.78      -        -                      -
                              18.09    18.09      -                      -
  3006 A GX META        HKD   55.86      -        -                      -
                              56.28      -        -                      -
  3007 TRFXIC50         HKD  236.20      -        -                      -
                             235.70      -        -                      -
  3010 ISHARES AXJ      HKD   53.58    54.40    54.44               11,974
                              53.84    52.84    53.82              650,143
  3011 A ICBCCICCUSD    HKD 8094.25      -        -                      -
                            8094.55      -        -                      -
  3012 AMUNDI HK35      HKD   18.41      -        -                      -
                              18.35    16.00      -                      -
  3015 X TRNIFTY50      HKD 1682.00      -        -                      -
                            1681.00      -        -                      -
  3020 X TRMSCIUSA      HKD  942.00      -     962.80                   30
                             963.60   948.00   962.80               28,884
  3021 FB FTSE TAIWAN   HKD    6.585     -        -                      -
                               6.625    6.625     -                      -
  3022 ISHARESMSCIEM    HKD  482.50      -        -                      -
                             482.50      -        -                      -
  3023 PA AI&ROBOTICS   HKD  110.00      -        -                      -
                             112.10      -        -                      -
  3024 WISE SSE50ETF    HKD   27.44      -      27.76                  500
                              27.68      -      27.76               13,880
  3029 GX HS ESG        HKD    4.28     4.40     4.306                 100
                               4.296     -       4.306                 430
  3031 HT CH A ESG      HKD   10.13      -        -                      -
                              10.19      -        -                      -
  3032 HSTECH ETF       HKD    4.226    4.238    4.348           3,506,442
                               4.222    4.222    4.212          15,040,544
  3033 CSOP HS TECH     HKD    4.204    4.248    4.322         173,436,058
                               4.248    4.242    4.184         739,466,256
  3034 A CSOP META      HKD    6.70     6.895    6.90               24,600
                               6.895    6.85     6.87              169,568
  3036 TRMSCITAIWAN     HKD  397.70      -        -                      -
                             400.90      -        -                      -
  3037 CSOP HSI ETF     HKD   21.38      -        -                      -
                              21.32    21.00      -                      -
  3040 GX MSCI CHINA    HKD   28.16    32.00    28.28               10,000
                              28.12    25.60    28.28              282,640
  3047 F SSIFIRONORE    HKD   15.76    15.90    16.04               16,512
                              15.90    15.60    15.68              262,420
  3050 GX CN GL LEADER  HKD   47.30      -      47.66                   50
                              47.66    47.00    47.66                2,383
  3051 A GXASINNOVATOR  HKD   41.40      -        -                      -
                              41.40      -        -                      -
  3053 A CSOP HKD MM    HKD 1035.40      -        -                      -
                            1035.40      -        -                      -
  3058 A GXCNINNOVATOR  HKD   37.56      -      38.08              138,650
                              37.68      -      37.68            5,261,592
  3060 F CICC CARBON    HKD   76.70    77.02    76.84                3,400
                              76.54    75.90    76.10              260,474
  3067 ISHARESHSTECH    HKD    8.90     9.00     9.20            5,770,745
                               8.805    8.805    8.805          51,862,334
  3069 CAM HSBIOTECH    HKD   11.21    11.13    11.40               33,700
                              11.13    11.08    11.13              380,558
  3070 PING AN HKDIV    HKD   26.42    26.80    26.56                7,200
                              26.26    26.00    26.26              190,292
  3071 A CICC HKD       HKD 1003.25  1004.00      -                      -
                            1003.25  1002.00      -                      -
  3072 NIKKOAM INET     HKD   97.44   102.50    99.90                   10
                              99.02      -      99.90                  999
  3073 SPDR GREATCHINA  HKD   42.92      -        -                      -
                              42.92      -        -                      -
  3074 ISHARESMSCITW    HKD  177.35   180.00   180.40                4,400
                             178.45   178.00   178.45              788,410
  3076 FB TW SEMICON    HKD    5.665    5.795    5.80                3,600
                               5.78      -       5.745              20,834
  3077 PREMIA UST       HKD 3935.70      -        -                      -
                            3935.70      -        -                      -
  3079 CICC CGB         HKD  134.80   139.00      -                      -
                             134.80      -        -                      -
  3080 PING AN CGB      HKD  129.45      -        -                      -
                             129.50      -        -                      -
  3081 VALUEGOLD ETF    HKD   44.90    45.50    45.70               16,362
                              45.46    45.10    45.46              745,793
  3086 CAM NASDAQ100    HKD   26.74    29.50    27.60               68,205
                              27.44    27.50    27.36            1,875,747
  3087 X TRFTSEVIET     HKD  309.40   312.00   313.00                1,390
                             311.00   306.50   308.00              431,325
  3088 CAM HS TECH      HKD    5.365    5.51     5.525             486,400
                               5.36     5.36     5.35            2,649,265
  3091 A NIKKOAMGAME    HKD   81.40    85.00    82.70                  120
                              82.62      -      82.70                9,924
  3093 CICCSELECT100    HKD   12.35    12.44      -                      -
                              12.35    12.33      -                      -
  3096 A CSOP USD MM    HKD  806.05      -        -                      -
                             806.10      -        -                      -
  3097 F GX OIL         HKD    6.295    6.50     6.505             165,000
                               6.45     6.45     6.435           1,064,152
  3100 EFUND CSI300     HKD   44.34      -        -                      -
                              44.34      -        -                      -
  3108 HGI ESGLEADER    HKD    9.315     -       9.225              25,000
                               9.225     -       9.225             230,625
  3109 CSOP STAR 50     HKD    9.83    10.08    10.18               90,800
                              10.01     9.95     9.83              916,514
  3110 GX HS HIGH DIV   HKD   25.78    25.56    26.00               76,700
                              25.56    25.52    25.56            1,970,112
  3111 EFUNDMSCIA50     HKD    2.438     -       2.476           1,398,200
                               2.446    2.438    2.442           3,441,810
  3115 ISHARESHSI       HKD   75.18    77.50    76.66               10,700
                              74.78    73.60    74.74              818,120
  3117 GX CN GAME&ENT   HKD   34.24      -      34.26               15,100
                              34.06      -      34.06              517,106
  3118 HGI MSCI CN A    HKD   17.13      -        -                      -
                              17.13      -        -                      -
  3119 GX ASIA SEMICON  HKD   48.18    49.50    48.94                  400
                              48.80    47.70    48.80               19,558
  3121 CAM AP REAL EST  HKD    8.41     9.15      -                      -
                               8.41      -        -                      -
  3122 A CSOP RMB MM    HKD  186.95      -        -                      -
                             187.10      -        -                      -
  3124 GX CN ECOM&LOG   HKD   45.58      -        -                      -
                              45.74      -        -                      -
  3125 ISHARESSDCPBB    HKD   60.08      -        -                      -
                              60.14      -        -                      -
  3127 GX CSI300        HKD   16.08    17.90    16.23                  600
                              16.23      -      16.23                9,738
  3128 HS AINDTOPETF    HKD   57.10    58.44    58.20                7,000
                              57.90    57.42    57.90              405,900
  3130 HS CSI300        HKD   23.44      -      23.78               25,100
                              23.66      -      23.66              595,678
  3132 SAMSUNG SEMICON  HKD   12.62    12.98    13.00               14,800
                              12.91    12.90    12.62              191,377
  3134 CSOP CSI PV      HKD    7.645    7.87     7.95               91,100
                               7.855    7.80     7.78              716,281
  3136 HSI ESG ETF      HKD   13.15      -      13.39               16,600
                              13.09    12.92    13.39              222,274
  3139 A GX EV BATT     HKD   56.44    59.32    59.32              134,050
                              59.32      -      57.58            7,760,777
  3141 CAM ASIA IGB     HKD   14.50    14.57    14.57              121,291
                              14.57    14.55    14.53            1,766,356
  3143 CAM HK BANKS     HKD    7.18     7.48     7.20               22,200
                               7.10     7.10     7.10              158,478
  3145 CAM ASIA HIGHDV  HKD   10.14      -      10.19                3,000
                              10.16     9.99    10.19               30,570
  3147 CSOP CHINEXT     HKD    9.485    9.60     9.70              187,000
                               9.54     9.50     9.39            1,779,035
  3149 CSOP MSCI        HKD   13.45      -        -                      -
                              13.45      -        -                      -
  3151 PREMIA STAR50    HKD    7.055    8.00     7.25               28,600
                               7.185    6.00     7.175             205,875
  3157 CAM SCSMALLCAP   HKD   20.56    20.62      -                      -
                              20.56    20.22      -                      -
  3160 CAM JAPAN HDG    HKD   13.04    13.70      -                      -
                              13.18      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    5.335    5.56     5.50               21,100
                               5.48     5.40     5.48              115,903
  3163 PA MULTI-FACTOR  HKD   31.56      -        -                      -
                              31.44      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.16      -        -                      -
                              15.16    15.16      -                      -
  3166 PA QLTY FACTOR   HKD   33.38      -        -                      -
                              33.38      -        -                      -
  3167 ICBCCSOPCHINA    HKD   62.08      -      61.68                  150
                              61.68      -      61.68                9,252
  3173 PP CN NEWECON    HKD    8.57     8.805    8.68               12,000
                               8.67      -       8.67              104,060
  3174 CSOP HEALTHCARE  HKD    3.062     -       3.056              42,700
                               3.032    3.022    3.018             129,724
  3175 F SAMSUNG OIL    HKD    7.665    7.875    7.94           13,021,000
                               7.86     7.86     7.80          102,369,635
  3176 HS CHNEWECON     HKD    8.10      -        -                      -
                               8.10      -        -                      -
  3181 PREMIAASIATEC    HKD   91.56      -        -                      -
                              91.58      -        -                      -
  3182 WISE NEW ECON50  HKD   11.05      -        -                      -
                              11.03      -        -                      -
  3185 GX FINTECH       HKD   39.78    41.10    41.10                  300
                              40.86      -      41.10               12,330
  3186 CICCKRANECNET    HKD   41.92      -      42.72                  100
                              42.24      -      42.72                4,272
  3187 SAMSUNG REITS    HKD   20.10    20.46    20.50               35,600
                              20.34    20.30    20.30              727,040
  3188 CAM CSI300       HKD   48.00    48.28    48.72            3,383,226
                              48.28    48.10    48.02          163,710,014
  3191 GX CN SEMICON    HKD   43.62    44.90    45.34               54,200
                              44.50    44.30    44.30            2,420,368
  3193 CSOP CSI 5G      HKD    5.40      -       5.54               21,300
                               5.505    5.00     5.505             117,694
  3194 CSOP CLOUD ETF   HKD   12.14      -      12.43                  200
                              12.38      -      12.43                2,486
  3198 PING AN 5HANDL   HKD   93.70      -        -                      -
                              95.06      -        -                      -
  3199 ICBCCSOP CTPB    HKD  121.65   122.20   122.25                  620
                             122.00      -     122.10               75,705
  3300 CHINA GLASS      HKD    1.30     1.30     1.33            1,318,000
                               1.30     1.29     1.29            1,721,272
  3301 RONSHINECHINA    HKD    2.56     2.34     2.51            4,473,500
                               2.32     2.32     2.30           10,558,380
  3302 KINERGY          HKD    0.50     0.50     0.50               68,000
                               0.50     0.48     0.50               34,000
  3303 JUTAL OIL SER    HKD    0.85     0.83     0.85              358,000
                               0.81     0.81     0.81              296,820
  3306 JNBY             HKD    8.51     8.56     8.79              303,500
                               8.56     8.50     8.41            2,590,060
  3308 GOLDEN EAGLE     HKD    5.59     5.70     5.67                4,000
                               5.66     5.53     5.53               22,530
  3309 C-MER EYE        HKD    4.15     4.24     4.27              430,000
                               4.22     4.20     4.17            1,815,480
  3311 CHINA STATE CON  HKD   10.48    10.24    10.70            4,802,500
                              10.24    10.20    10.16           49,551,300
  3313 ARTGO HOLDINGS   HKD    0.025    0.025    0.025           7,150,000
                               0.025    0.024    0.024             175,910
  3315 GOLDPAC GROUP    HKD    2.00     1.99     2.02              333,000
                               1.97     1.97     1.96              664,720
  3316 BINJIANG SER     HKD   22.50    23.00    23.30              186,500
                              22.75    22.60    22.55            4,272,225
  3318 CHINA BOTON      HKD    2.97     2.98     3.05               99,000
                               2.98     2.95     2.91              294,840
  3319 A-LIVING         HKD   12.64    12.68    12.98            5,610,250
                              12.68    12.66    12.58           71,714,249
  3320 CHINARES PHARMA  HKD    4.28     4.21     4.28           11,948,760
                               4.21     4.19     4.17           50,352,774
  3321 WAI HUNG GROUP   HKD    1.40     1.42     1.44            3,327,500
                               1.36     1.22     1.30            4,652,875
  3322 WIN HANVERKY     HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
  3323 CNBM             HKD   10.44    10.44    10.56           16,194,051
                              10.42    10.42    10.26          168,138,464
  3326 PERFECT GROUP    HKD    0.255    0.255     -                      -
                               0.255    0.246     -                      -
  3328 BANKCOMM         HKD    5.46     5.36     5.51           20,623,129
                               5.36     5.35     5.34          110,847,802
  3329 BOCOM INTL       HKD    1.10     1.08     1.09              188,000
                               1.08     1.07     1.05              199,660
  3330 LINGBAO GOLD     HKD    0.92     0.94      -                      -
                               0.92     0.92      -                      -
  3331 VINDA INT'L      HKD   19.38    19.40    19.68              445,000
                              19.40    19.38    19.34            8,660,620
  3332 SINOLIFE UTD     HKD    0.145     -        -                      -
                               0.145     -        -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.42     1.42     1.45               52,000
                               1.40     1.40     1.40               74,300
  3337 ANTON OILFIELD   HKD    0.45     0.455    0.46            3,812,000
                               0.45     0.45     0.45            1,742,760
  3339 LONKING          HKD    2.18     2.18     2.22            2,731,000
                               2.18     2.17     2.17            5,963,116
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   72.80    74.15    78.55              814,000
                              74.15    74.00    72.90           60,473,669
  3348 CHINA PENGFEI    HKD    1.03     1.03      -                      -
                               1.03     1.00      -                      -
  3360 FE HORIZON       HKD    6.37     6.33     6.44            7,396,000
                               6.33     6.32     6.29           46,820,940
  3363 ZHENGYE INT'L    HKD    0.81     0.98      -                      -
                               0.81     0.30      -                      -
  3366 OCT (ASIA)       HKD    1.32     1.29      -                      -
                               1.29     1.09      -                      -
  3368 PARKSON GROUP    HKD    0.188    0.198    0.18              409,000
                               0.179    0.178    0.179              73,566
  3369 QHD PORT         HKD    1.18     1.18     1.18              534,000
                               1.18     1.17     1.17              628,175
  3377 SINO-OCEAN GP    HKD    1.57     1.55     1.59            1,910,144
                               1.54     1.54     1.53            2,957,592
  3378 XIAMEN PORT      HKD    0.89     0.89     0.91            1,182,000
                               0.89     0.88     0.87            1,047,180
  3380 LOGAN GROUP      HKD    2.46     2.39     2.56           30,759,000
                               2.39     2.38     2.35           74,068,680
  3382 TIANJINPORT DEV  HKD    0.64     0.64     0.64              416,000
                               0.63     0.63     0.63              262,480
  3383 AGILE GROUP      HKD    3.63     3.63     3.75           12,875,700
                               3.63     3.59     3.55           46,415,414
  3389 HENGDELI         HKD    0.26     0.265    0.26               12,000
                               0.26     0.26     0.26                3,120
  3390 TYCOON GROUP     HKD    1.23     1.28     1.28               84,000
                               1.28     1.25     1.25              106,460
  3393 WASION HOLDINGS  HKD    2.52     2.56     2.58              320,000
                               2.56     2.52     2.51              808,780
  3395 PERSTA           HKD    0.45     0.60      -                      -
                               0.45     0.355     -                      -
  3396 LEGENDHOLDING    HKD    9.53     9.55     9.80            1,673,905
                               9.55     9.53     9.53           16,174,376
  3398 CHINA TING       HKD    0.33     0.33     0.33                6,000
                               0.33      -       0.33                1,980
  3399 YUEYUN TRANS     HKD    0.84     0.85     0.81              160,000
                               0.81     0.81     0.81              129,600
  3600 MODERN DENTAL    HKD    2.83     2.84     2.90              395,008
                               2.83     2.83     2.82            1,123,692
  3601 LUDASHI          HKD    1.58     1.65     1.60                9,000
                               1.60     1.57     1.56               14,360
  3603 XINJI SHAXI      HKD    0.27     0.275    0.32           19,089,000
                               0.27     0.27     0.25            5,414,460
  3606 FUYAO GLASS      HKD   32.85    32.65    33.50            1,527,600
                              32.65    32.60    32.55           50,282,485
  3608 YONGSHENG MAT    HKD    0.90     0.90      -                      -
                               0.90     0.78      -                      -
  3613 TONGRENTANGCM    HKD   11.12    11.14    11.46            1,237,000
                              11.12    11.12    11.00           13,859,885
  3616 EVER REACH GP    HKD    0.78     1.07     0.83              420,000
                               0.81     0.81     0.79              339,680
  3618 CQRC BANK        HKD    3.03     3.06     3.07            8,763,000
                               3.05     3.05     3.03           26,727,446
  3623 C SUCCESS FIN    HKD    1.01     1.06     1.09            2,458,000
                               1.06     0.98     1.00            2,677,620
  3626 HSSP INTL        HKD    0.47     0.475     -                      -
                               0.47     0.35      -                      -
  3628 RENHENG ENT      HKD    0.195    0.195     -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.93     7.00     7.03              981,000
                               7.00     6.93     6.92            6,848,200
  3636 POLY CULTURE     HKD    4.29     4.30     4.30                2,200
                               4.20     4.08     4.02                9,393
  3638 HUABANG TECH     HKD    0.335    0.38      -                      -
                               0.335     -        -                      -
  3639 YIDA CHINA       HKD    0.44     0.59      -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.20     2.20     2.00                2,000
                               2.10     2.02     2.00                4,100
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.07     0.07     0.074           1,018,000
                               0.07     0.062    0.07               73,504
  3668 YANCOAL AUS      HKD   30.35    33.20    33.95            3,405,200
                              33.20    33.10    30.85          111,231,905
  3669 YONGDA AUTO      HKD    7.20     7.17     7.43            3,135,500
                               7.17     7.16     7.12           22,709,366
  3678 HOLLY FUTURES    HKD    1.12     1.15     1.17              181,000
                               1.10     1.10     1.09              198,450
  3680 SUOXINDA         HKD    2.80     2.91     3.23            7,320,000
                               2.85     2.85     2.79           21,828,820
  3681 SINOMAB BIO-B    HKD    2.39     2.40     2.45               30,600
                               2.40     2.22     2.35               74,640
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.46     0.49      -                      -
                               0.46     0.46      -                      -
  3688 TOP SPRING       HKD    0.90     0.97      -                      -
                               0.90     0.87      -                      -
  3689 KANGHUA HEALTH   HKD    2.60     2.93      -                      -
                               2.60      -        -                      -
* 3690 MEITUAN-W        HKD  164.50   164.70   173.40           39,710,521
                             164.70   164.60   164.30        6,708,153,539
  3692 HANSOH PHARMA    HKD   12.98    12.86    13.28            2,548,084
                              12.86    12.84    12.82           33,080,629
  3698 HUISHANG BANK    HKD    2.52     2.51     2.51              256,200
                               2.51     2.47     2.48              640,496
  3699 EB GRAND CHINA   HKD    0.48     0.51      -                      -
                               0.48     0.465     -                      -
  3700 INKE             HKD    1.28     1.33     1.34            2,469,000
                               1.33     1.32     1.27            3,230,780
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   12.06    11.70    12.02              897,000
                              11.70    11.60    11.60           10,580,270
  3718 BJ ENT URBAN     HKD    0.80     0.80     0.80            4,736,000
                               0.80     0.79     0.79            3,745,560
  3728 CHING LEE        HKD    0.172    0.172     -                      -
                               0.172    0.147     -                      -
  3737 ZHONGZHIPHARM    HKD    1.02     1.06      -                      -
                               1.02     0.94      -                      -
  3738 VOBILE GROUP     HKD    4.30     3.91     4.50           12,985,000
                               3.90     3.90     3.88           53,037,020
  3759 PHARMARON        HKD   86.80    85.65    92.00            1,432,900
                              85.60    85.60    84.05          123,242,170
  3768 DCWT             HKD    1.81     1.80     1.81               20,000
                               1.80     1.79     1.79               36,010
  3773 NNK              HKD    0.68     0.61     0.68            9,288,000
                               0.61     0.60     0.55            5,562,840
  3778 CHINA WEAVING    HKD    0.48     0.49      -                      -
                               0.48     0.435     -                      -
  3788 CHINA HANKING    HKD    1.45     1.45     1.46              224,000
                               1.44     1.44     1.44              324,380
  3789 ROYAL DELUXE     HKD    0.148    0.148     -                      -
                               0.148    0.138     -                      -
  3798 HOMELAND ITL     HKD    1.31     1.36     1.40               36,000
                               1.36     1.31     1.32               48,960
  3799 DALI FOODS       HKD    4.06     4.07     4.12            2,578,500
                               4.07     4.06     4.01           10,519,813
  3800 GCL TECH         HKD    2.45     2.41     2.52          126,584,000
                               2.41     2.40     2.41          309,588,089
  3808 SINOTRUK         HKD    9.16     9.04     9.42            3,303,500
                               9.04     9.03     8.99           30,069,208
  3813 POU SHENG INT'L  HKD    0.90     0.90     0.93              968,000
                               0.89     0.89     0.89              878,090
  3816 KFM KINGDOM      HKD    0.25     0.265    0.265              36,000
                               0.265    0.25     0.255               9,260
  3818 CHINA DONGXIANG  HKD    0.44     0.45     0.455           5,334,000
                               0.45     0.445    0.44            2,393,310
  3822 SAM WOO CONS     HKD    0.08     0.085     -                      -
                               0.08     0.08      -                      -
  3828 MING FAI INT'L   HKD    0.47     0.47      -                      -
                               0.47     0.425     -                      -
  3830 KIDDIELAND       HKD    0.145    0.145     -                      -
                               0.145     -        -                      -
  3833 XINXIN MINING    HKD    1.34     1.34     1.35              618,000
                               1.33     1.33     1.33              828,240
  3836 HARMONY AUTO     HKD    3.68     3.58     3.72            1,186,500
                               3.58     3.57     3.55            4,260,105
  3838 CHINA STARCH     HKD    0.204    0.204    0.208          14,200,000
                               0.204    0.202    0.199           2,860,535
  3839 CT ENTERPRISE    HKD    1.05     1.09     1.07               30,600
                               1.07     1.05     1.07               32,736
  3848 WEALTHY WAY      HKD    6.15     6.22      -                  1,000
                               6.15     6.02      -                  6,150
  3860 EPS HEALTH TECH  HKD    1.25     1.30     1.22               20,000
                               1.21     1.19     1.21               24,350
  3866 BQD              HKD    3.41     3.52     3.52            1,054,500
                               3.52     3.41     3.40            3,688,840
  3868 XINYI ENERGY     HKD    4.29     4.27     4.40            2,664,000
                               4.27     4.26     4.25           11,444,600
  3869 HOSPITAL CORP    HKD    8.80     9.18      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.24     1.26     1.29            5,202,000
                               1.26     1.24     1.24            6,552,500
  3878 VICON HOLDINGS   HKD    0.94     1.09     1.18            3,952,000
                               1.09     1.08     0.94            4,062,220
  3882 SKYLIGHT HLDG    HKD    0.155    0.175     -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.43     0.44     0.46              583,000
                               0.435    0.43     0.425             257,065
  3888 KINGSOFT         HKD   22.85    22.90    23.70            3,693,331
                              22.90    22.85    22.70           85,732,997
  3889 GLOBAL SWEET     HKD    0.075    0.088     -                      -
                               0.075    0.075     -                      -
  3893 CROSSTEC         HKD    0.091    0.095    0.093             240,000
                               0.093    0.09     0.09               21,800
  3898 TIMES ELECTRIC   HKD   32.30    30.30    32.40            6,574,900
                              30.20    30.20    30.15          201,941,236
  3899 CIMC ENRIC       HKD    8.40     8.38     8.65            2,754,696
                               8.38     8.36     8.30           23,349,136
  3900 GREENTOWN CHINA  HKD   13.84    13.84    14.22            4,853,500
                              13.82    13.82    13.56           67,428,423
  3903 HANHUA FIN       HKD    0.38     0.50      -                      -
                               0.38     0.36      -                      -
  3908 CICC             HKD   14.54    14.30    14.96           14,048,000
                              14.30    14.28    14.22          203,022,931
  3913 KWG LIVING       HKD    2.92     2.87     2.97            3,465,261
                               2.85     2.85     2.83           10,012,424
  3918 NAGACORP         HKD    6.82     6.86     6.96              427,000
                               6.86     6.83     6.80            2,935,560
  3919 GOLDENPOWER      HKD    0.198    0.202    0.20               20,000
                               0.198    0.193    0.198               3,972
  3928 S&T HLDGS        HKD    0.88     0.81     0.88               72,000
                               0.81     0.72     0.75               54,940
  3933 UNITED LAB       HKD    3.71     3.74     3.83            1,102,000
                               3.72     3.72     3.72            4,144,932
  3938 LFG INV HLDGS    HKD    0.202    0.202     -                      -
                               0.202    0.18      -                      -
  3939 WANGUO MINING    HKD    1.83     1.88      -                      -
                               1.83     1.80      -                      -
  3948 YITAI COAL       HKD   12.90    13.66    14.00            1,265,400
                              13.54    13.54    12.82           17,077,118
  3958 DFZQ             HKD    4.08     4.12     4.28           14,449,600
                               4.11     4.11     4.09           60,340,678
  3963 RONGZHONG FIN    HKD    0.117    0.139     -                      -
                               0.117    0.10      -                      -
* 3968 CM BANK          HKD   47.30    46.70    48.40           18,192,319
                              46.70    46.65    46.50          855,625,096
  3969 CHINA CRSC       HKD    2.70     2.65     2.69            3,634,000
                               2.64     2.64     2.61            9,679,370
  3978 BESTSTUDY EDU    HKD    0.33     0.315    0.325           1,140,000
                               0.29     0.29     0.29              340,110
  3983 CHINA BLUECHEM   HKD    2.83     2.82     2.90            3,231,809
                               2.82     2.81     2.81            9,197,705
  3988 BANK OF CHINA    HKD    3.10     3.08     3.12          192,343,484
                               3.08     3.07     3.06          592,801,273
  3989 CAPITAL ENV      HKD    0.164    0.165    0.168             940,000
                               0.165    0.163    0.162             154,420
  3990 MIDEA REAL EST   HKD   15.34    15.32    15.52            1,573,800
                              15.32    15.22    15.14           24,171,592
  3991 CHANGHONG JH     HKD    0.65     0.65     0.65               24,000
                               0.65     0.62     0.63               15,400
  3993 CMOC             HKD    3.88     3.93     4.02           10,122,837
                               3.93     3.92     3.90           39,918,151
  3996 CH ENERGY ENG    HKD    1.13     1.09     1.13           17,180,000
                               1.09     1.08     1.08           18,914,570
  3997 TSO              HKD    2.77     2.80      -                      -
                               2.77     2.78      -                      -
  3998 BOSIDENG         HKD    4.03     4.11     4.17           18,622,000
                               4.11     4.10     3.97           76,124,980
  3999 DACHAN FOOD      HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4087 EFN 0.31 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4088 EFN 0.94 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  100.00   100.05   100.05              158,900
                             100.05   100.00    99.95           15,890,040
  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              119,300
                             100.00    99.95    99.95           11,929,005
  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      -        -                      -
  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      -        -                160,000
                                N/A      -        -             15,409,120
  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      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                 40,000
                                N/A      -        -              3,495,280
  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 TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                 40,000
                                N/A      -        -              3,861,480
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 CGWIH VI B2504   USD     N/A      -        -                 10,000
                                N/A      -        -                978,500
  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      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                 50,000
                                N/A      -        -              4,482,500
  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      -        -                      -
  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      -        -              1,293,600
                                N/A      -        -            129,088,344
  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      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 56,000
                                N/A      -        -              5,713,120
  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 TRADING SUSPENDED
  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    16.60    17.04            6,842,675
                              16.60    16.58    16.52          114,318,039
  6033 TELECOM DIGIT    HKD    2.67     2.70     2.71              230,000
                               2.70     2.66     2.61              622,740
  6036 APEX ACE HLDG    HKD    0.425    0.42     0.42            4,295,000
                               0.42     0.385    0.39            1,720,150
  6038 G & M HLDGS      HKD    0.17     0.174    0.17              480,000
                               0.17     0.167    0.167              80,700
  6049 POLY PPT SER     HKD   52.80    53.80    54.35            1,297,545
                              53.80    53.75    52.50           69,569,767
  6055 CTIHK            HKD   12.40    12.44    12.56              286,000
                              12.44    12.34    12.32            3,567,730
  6058 CISI FIN         HKD    0.123    0.149    0.133             372,000
                               0.133    0.133    0.129              48,562
  6060 ZA ONLINE        HKD   28.10    27.30    28.65            4,626,659
                              27.25    27.25    27.00          128,251,697
  6063 LOTUS HORIZON    HKD    0.119    0.121    0.12            2,688,000
                               0.12     0.12     0.114             317,448
  6066 CSC              HKD    7.23     7.14     7.24            3,110,500
                               7.14     7.12     7.12           22,293,355
  6068 WISDOM EDU INTL  HKD    0.29     0.32     0.34            1,470,000
                               0.315    0.315    0.275             441,566
  6069 SY HOLDINGS      HKD    6.49     6.43     6.50              994,000
                               6.43     6.34     6.34            6,357,530
  6078 HYGEIA HEALTH    HKD   36.15    36.45    37.80            5,275,800
                              36.40    36.40    35.70          193,800,110
  6080 WING CHI HLDGS   HKD    0.097    0.118     -                      -
                               0.097    0.087     -                      -
  6083 WORLD-LINK LOG   HKD    0.37     0.385    0.38               76,000
                               0.38     0.37     0.37               28,760
  6088 FIT HON TENG     HKD    1.05     1.03     1.07            1,567,000
                               1.03     1.01     1.01            1,627,770
  6090 CENTURION CORP   HKD    2.10     2.10     2.07                1,000
                               2.07     2.01     2.07                2,070
  6093 HEVOL SERVICES   HKD    4.00     4.00     4.00                4,000
                               4.00     3.96     4.00               16,000
  6098 CG SERVICES      HKD   32.95    31.70    34.45           11,609,630
                              31.70    31.65    31.55          375,963,591
  6099 CMSC             HKD    8.18     8.08     8.30              736,600
                               8.08     8.06     8.02            6,001,844
  6100 TONGDAO LIEPIN   HKD   14.16    14.00    15.00              122,200
                              14.00    13.80    13.00            1,725,614
  6108 NEW RAY MEDIC    HKD    0.70     0.79     0.79           20,827,600
                               0.79     0.78     0.68           15,296,854
  6110 TOPSPORTS        HKD    5.76     5.80     6.02            8,462,000
                               5.80     5.79     5.72           49,673,040
  6111 DAFA PPT         HKD    3.99     3.92     4.19               25,000
                               3.91     3.60     3.55               94,810
  6113 UTS MARKETING    HKD    1.25     1.24      -                      -
                               1.24     1.06      -                      -
  6116 LA CHAPELLE      HKD    0.235    0.238    0.238              54,200
                               0.23     0.23     0.228              12,449
  6117 RIZHAO PORT JR   HKD    0.485    0.48      -                      -
                               0.48     0.46      -                      -
  6118 AUSTAR           HKD    2.86     2.88     2.96              100,000
                               2.84     2.84     2.84              285,810
  6119 TIAN YUAN GP     HKD    0.40     0.41     0.405             150,000
                               0.39     0.39     0.39               60,555
  6122 JIUTAI RCB       HKD    2.40     2.55     2.40                1,000
                               2.40     2.40     2.40                2,400
  6123 YTO EXP INTL     HKD    2.19     2.31     2.32              350,000
                               2.31     2.19     2.14              786,080
  6127 JOINN            HKD   58.80    55.00    60.00              743,740
                              55.00    54.90    54.55           42,080,622
  6128 GRAPHEX GROUP    HKD    1.12     1.08     1.14            1,438,000
                               1.08     1.05     1.04            1,547,880
  6133 VITAL INNO       HKD    0.248    0.255     -                      -
                               0.248    0.22      -                      -
  6136 KANGDA ENV       HKD    0.71     0.71     0.71               88,000
                               0.71     0.68     0.68               61,680
  6138 HARBIN BANK      HKD    0.68     0.68     0.68              122,000
                               0.67     0.66     0.67               82,700
  6158 ZHENRO PPT       HKD    0.57     0.59     0.61           61,117,000
                               0.59     0.58     0.58           36,351,610
  6160 BEIGENE          HKD   96.45    98.35   101.40              459,620
                              98.35    98.30    97.80           45,573,861
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.094    0.10     0.094              32,000
                               0.094    0.094    0.094               3,008
  6163 GEMILANG INTL    HKD    0.65     0.65      -                      -
                               0.65     0.51      -                      -
  6166 CHINA VAST       HKD    1.81     1.80     1.92              765,000
                               1.80     1.78     1.79            1,381,130
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.15     1.18     1.26           35,474,000
                               1.18     1.17     1.15           42,409,390
  6178 EB SECURITIES    HKD    4.75     4.87     4.88            1,069,800
                               4.87     4.82     4.82            5,199,920
  6182 TWINTEK          HKD    0.202    0.215     -                      -
                               0.199    0.183     -                      -
  6185 CANSINOBIO-B     HKD   76.60    75.80    78.05            1,659,600
                              75.80    75.75    75.20          126,614,002
  6186 CHINA FEIHE      HKD    7.34     7.57     7.68           23,382,000
                               7.57     7.55     7.40          176,997,550
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.60      -      10.50               75,400
                              10.50    10.50    10.20              779,768
  6193 TAILAM TECHCON   HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
  6196 BANKOFZHENGZHOU  HKD    1.54     1.54     1.55            1,587,040
                               1.53     1.53     1.51            2,443,270
  6198 QINGDAO PORT     HKD    3.93     3.98     3.99              995,000
                               3.98     3.96     3.92            3,942,655
  6199 BANK OF GUIZHOU  HKD    2.44     2.68     2.44                2,000
                               2.44     2.43     2.44                4,880
  6288 FAST RETAIL-DRS  HKD   38.00    38.00      -                      -
                              38.00      -        -                      -
  6600 SCICLONE PHARMA  HKD    8.44     8.41     8.50              280,500
                               8.41     8.36     8.30            2,356,765
  6601 CHEERWIN GP      HKD    2.49     2.37     2.46            1,492,500
                               2.37     2.36     2.35            3,555,330
  6606 NH HEALTH-B      HKD   16.72    16.28    17.34              683,300
                              16.16    16.16    16.14           11,396,362
  6608 BAIRONG-W        HKD   10.68    10.06    10.90              576,000
                              10.04    10.04     9.82            5,909,745
  6609 HEARTCARE-B      HKD   30.05    29.00    30.70               58,200
                              29.00    28.75    28.35            1,706,500
  6611 SANXUN GROUP     HKD    2.85     2.87     2.90                1,000
                               2.87      -       2.90                2,900
  6616 GLOBAL NEW MAT   HKD    4.23     4.03     4.28            3,225,000
                               4.03     4.02     3.96           13,045,440
  6618 JD HEALTH        HKD   43.60    43.95    45.45            9,257,523
                              43.90    43.90    43.85          410,919,740
  6622 ZHAOKE OPHTH-B   HKD    4.26     4.41     4.49              380,000
                               4.33     4.33     4.31            1,687,280
  6626 YUEXIU SERVICES  HKD    3.88     3.79     3.87              589,103
                               3.76     3.76     3.75            2,231,569
  6628 TRANSCENTA-B     HKD    5.02     4.83     5.06               18,000
                               4.82     4.81     4.82               89,215
  6633 QINGCI GAMES     HKD    4.55     4.68     4.72                1,500
                               4.68      -       4.72                7,080
  6639 ARRAIL GROUP     HKD   13.70    12.20    12.82              360,500
                              12.20    11.74    11.50            4,370,310
  6655 HUAXIN CEMENT    HKD   14.96    14.76    15.06              866,500
                              14.76    14.68    14.42           12,861,405
  6663 IWS GROUP        HKD    0.77     0.76     0.74              300,000
                               0.74     0.74     0.74              222,000
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.53     2.54     2.58              167,000
                               2.54     2.48     2.46              417,340
  6669 ACOTEC-B         HKD    5.79     5.58     5.82              860,692
                               5.58     5.55     5.45            4,790,379
  6677 SINO-OCEAN SERV  HKD    3.62     3.68     3.70               16,500
                               3.68     3.64     3.64               60,445
  6680 JLMAG            HKD   19.38    20.50    21.30              619,000
                              20.50    20.40    19.38           12,737,304
  6690 HAIER SMARTHOME  HKD   29.50    28.60    29.40           11,090,354
                              28.55    28.55    28.25          319,768,573
  6699 ANGELALIGN       HKD  109.40   110.30   116.90              719,080
                             110.10   110.10   109.70           81,587,630
  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     0.98     0.98              200,000
                               0.98     0.89     0.90              186,460
  6806 SWHY             HKD    1.62     1.62     1.63            5,648,000
                               1.61     1.61     1.60            9,128,272
  6808 SUNART RETAIL    HKD    2.37     2.39     2.44            8,793,000
                               2.39     2.38     2.34           21,057,657
  6811 TAI HING GROUP   HKD    1.27     1.28     1.30              305,000
                               1.26     1.26     1.26              387,350
  6812 WINSON HLDGS HK  HKD    0.40     0.44     0.425             565,000
                               0.42     0.42     0.40              237,150
  6816 PROSPER CONS     HKD    0.55     0.55      -                      -
                               0.55     0.465     -                      -
  6818 CEB BANK         HKD    2.80     2.79     2.82           16,651,340
                               2.78     2.78     2.77           46,440,644
  6819 INTELLICENTRICS  HKD    6.05     6.03      -                      -
                               6.03      -        -                      -
  6820 FRIENDTIMES      HKD    1.29     1.28     1.28               78,000
                               1.28     1.26     1.27               99,380
  6821 ASYMCHEM         HKD  162.00   161.30   167.00              134,000
                             161.30   160.20   160.10           21,800,711
  6822 KING'S FLAIR     HKD    1.12     1.15     1.14               20,000
                               1.14     1.10     1.14               22,800
  6823 HKT-SS           HKD   11.22    11.24    11.26            5,377,211
                              11.22    11.22    11.16           60,331,851
  6826 HAOHAI BIOTEC    HKD   36.20    34.10    36.80              202,800
                              34.00    34.00    33.80            7,019,285
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.24     0.24     0.24               20,000
                               0.24     0.216    0.24                4,800
  6830 HUAZHONG IN-V    HKD    2.60     2.61     2.63            4,050,000
                               2.59     2.58     2.59           10,591,920
  6833 SINCO PHARMA     HKD    1.82     1.76     1.85            4,360,000
                               1.77     1.74     1.74            7,857,680
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.46     5.40     5.50            9,069,066
                               5.39     5.39     5.39           49,466,852
  6838 WINOX            HKD    0.84     0.84     0.84               24,000
                               0.84     0.83     0.84               20,160
  6839 YUNNAN WATER     HKD    0.485    0.495    0.495             132,000
                               0.495    0.475    0.47               64,785
  6855 ASCENTAGE-B      HKD   12.02    11.94    12.44            1,552,093
                              11.94    11.82    11.74           18,613,281
  6858 HONMAGOLF        HKD    3.12     3.12     3.12               51,000
                               3.12     3.03     3.02              155,350
  6860 FINGERTANGO      HKD    0.162    0.159    0.162           6,911,000
                               0.159    0.155    0.15            1,071,113
  6862 HAIDILAO         HKD   14.80    14.60    15.30           14,186,475
                              14.60    14.58    14.50          212,135,680
  6865 FLAT GLASS       HKD   28.50    28.70    29.35            4,385,307
                              28.70    28.65    28.55          126,313,911
  6866 ZUOLI M-FIN      HKD    0.38     0.38     0.38               46,000
                               0.38     0.36     0.365              16,860
  6868 TENFU            HKD    5.01      -       5.01                4,000
                               5.01     4.95     5.01               20,040
  6869 YOFC             HKD   10.64    11.48    11.58            4,207,500
                              11.46    11.46    10.56           47,465,762
  6877 CLSA PREMIUM     HKD    0.085    0.085     -                      -
                               0.085    0.08      -                      -
  6878 DIFFER GROUP     HKD    2.22     2.28     2.31           23,588,000
                               2.28     2.27     2.20           53,357,800
  6880 TEMPUS HOLD      HKD    0.15     0.15      -                      -
                               0.15     0.05      -                      -
  6881 CGS              HKD    4.22     4.16     4.30            9,884,000
                               4.16     4.15     4.13           41,426,730
  6882 EGL HOLDINGS     HKD    0.56     0.58     0.59            1,204,000
                               0.58     0.57     0.56              688,440
  6885 JINMA ENERGY     HKD    3.89     3.88     3.95              130,000
                               3.73     3.73     3.71              505,860
  6886 HTSC             HKD   10.40    10.22    10.52            2,314,067
                              10.22    10.20    10.22           23,931,810
  6888 FREETECH         HKD    0.242    0.27     0.255              56,000
                               0.255    0.25     0.245              14,099
  6889 DYNAM JAPAN      HKD    6.65     6.80     6.80                1,800
                               6.62     6.62     6.62               12,068
  6890 KANGLI INT HLDG  HKD    0.58     0.57      -                 34,000
                               0.57     0.56      -                 19,040
  6893 HINSANG GROUP    HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
  6896 GOLDEN THROAT    HKD    1.81     1.88     1.87              366,500
                               1.87     1.86     1.82              680,265
  6898 CHINA ALUMCAN    HKD    0.44     0.445     -                      -
                               0.44     0.43      -                      -
  6899 OURGAME          HKD    0.202    0.204    0.227           3,898,000
                               0.197    0.191    0.199             834,321
  6900 SUNKWAN PPT      HKD    1.49     1.60     1.59            1,366,000
                               1.51     1.55     1.45            2,044,340
  6908 HG SEMI          HKD    4.09     4.00     4.12            1,786,000
                               4.00     3.95     3.88            7,097,520
  6909 BETTERLIFE HLDG  HKD    4.76     5.00      -                      -
                               4.76     4.76      -                      -
  6913 SCVE GROUP       HKD    1.31     1.29     1.33              160,000
                               1.29     1.22     1.24              204,100
  6918 KIDZTECH         HKD    0.96     0.98     0.99              306,000
                               0.98     0.93     0.96              298,360
  6919 RENRUI HR        HKD    6.40     6.43     6.44               62,500
                               6.30     6.20     6.06              388,134
  6928 TOMO HOLDINGS    HKD    2.87     2.88     2.88               24,000
                               2.88     2.79     2.88               69,120
  6933 SINO-ENTERTAIN   HKD    5.70     6.00      -                      -
                               5.70     5.50      -                      -
  6939 MEGAIN           HKD    1.16     1.18     1.19               66,000
                               1.17     1.17     1.16               77,260
  6958 ZHENRO SERVICES  HKD    0.83     0.81     0.81            1,040,000
                               0.80     0.80     0.78              819,170
  6966 C WAN TONG YUAN  HKD    0.455    0.455     -                      -
                               0.455    0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.41     4.43     4.44              556,000
                               4.43     4.34     4.36            2,446,130
  6969 SMOORE INTL      HKD   15.80    16.44    16.78           14,316,000
                              16.42    16.42    16.02          234,783,057
  6978 IMMUNOTECH-B     HKD    5.10     5.11     5.50              594,000
                               5.11     5.07     5.02            3,033,790
  6988 JOY SPREADER     HKD    2.97     2.90     3.07           22,417,000
                               2.90     2.89     2.84           65,250,290
  6989 EXCELLENCE CM    HKD    4.04     4.00     4.15            4,479,000
                               4.00     3.99     3.98           18,005,730
  6993 BLUE MOON GROUP  HKD    6.16     6.08     6.25            1,256,000
                               6.08     6.07     6.07            7,691,835
  6996 ANTENGENE-B      HKD    6.15     6.25     6.37            3,674,000
                               6.25     6.23     5.99           22,655,335
  6998 GENOR-B          HKD    3.56     3.60     3.68              478,500
                               3.60     3.56     3.50            1,728,275
  6999 LEADING HLDGS    HKD    3.81     3.95     3.92               67,000
                               3.92      -       3.88              262,480
  7200 FL2 CSOP HSI     HKD    5.24     5.205    5.46           61,651,605
                               5.205    5.20     5.19          328,115,598
  7226 XL2CSOPHSTECH    HKD    1.538    1.532    1.624         220,018,100
                               1.532    1.53     1.524         348,005,759
  7230 FL2 GX HSCEI     HKD    3.108     -       3.208              16,000
                               3.098     -       3.146              51,297
  7231 FL2 GX HSI       HKD    5.48     5.74     5.66               20,200
                               5.435     -       5.435             111,708
  7232 FL2FBFTTAIWAN    HKD    8.05     8.37      -                      -
                               8.125     -        -                      -
  7233 XL2CSOPCSI300    HKD    6.035    6.13     6.23            1,832,600
                               6.115    6.11     6.09           11,297,961
  7248 XL2 CSOP A50     HKD    3.94     4.02     4.04              270,800
                               3.972    3.974    3.96            1,080,121
  7261 FL2CAMNDQ100     HKD   18.08    19.03    19.25               73,900
                              18.94    18.82    18.88            1,409,818
  7266 FL2CSOPNASDAQ    HKD   14.30    15.20    15.31              694,400
                              15.00    15.00    14.95           10,492,325
  7272 XL2CAMCSI300     HKD    7.01      -       7.175               1,600
                               7.135    7.00     7.155              11,470
  7288 FL2 CSOP HSCEI   HKD    3.104    3.14     3.25            2,417,500
                               3.09     3.09     3.076           7,650,840
  7299 FL2CSOPGOLD      HKD    8.02     8.23     8.295           1,745,400
                               8.225    8.22     8.18           14,424,059
  7300 FI CSOP HSI      HKD    5.57     5.60     5.585           2,507,600
                               5.58     5.555    5.44           13,824,174
  7322 XI GX S&P500     HKD    6.42     6.40     6.285             115,000
                               6.28     6.27     6.24              719,796
  7331 FICAMNDQ100      HKD    4.09     4.10     3.994             133,300
                               3.988    3.988    3.956             531,371
  7332 FIFBFTTAIWAN     HKD    7.20      -       7.09               60,000
                               7.135    7.135    7.09              425,400
  7333 XICSOPCSI300     HKD    7.96     7.935    7.945             506,400
                               7.925    7.905    7.865           4,006,734
  7336 FI GX HSI        HKD    5.57      -       5.58                1,000
                               5.59      -       5.58                5,580
  7345 FI CSOP OIL      HKD    4.08     4.014    4.00              741,800
                               4.00     4.00     3.944           2,941,307
  7348 XI CSOP A50      HKD    9.48      -       9.385               2,000
                               9.44      -       9.385              18,770
  7362 FI GX HSCEI      HKD    6.655     -        -                      -
                               6.655     -        -                      -
  7373 XICAMCSI300      HKD    6.60      -       6.475              10,000
                               6.495    6.485    6.475              64,750
  7374 FI CSOPGOLD      HKD    7.27     7.20     7.155              15,100
                               7.155     -       7.15              107,977
  7500 FI2 CSOP HSI     HKD    6.18     6.235    6.245          37,484,600
                               6.23     6.23     5.92          228,387,011
  7522 FI2CAMNDQ100     HKD    2.252    2.15     2.148           7,819,300
                               2.14     2.136    2.108          16,567,027
  7552 XI2CSOPHSTECH    HKD   11.01    11.07    11.12           34,901,600
                              11.06    11.06    10.38          373,517,299
  7568 FI2CSOPNASDAQ    HKD   15.44    14.67    14.72           10,519,160
                              14.67    14.66    14.44          152,869,619
  7588 FI2 CSOP HSCEI   HKD    6.325    6.47     6.38              564,900
                               6.36     6.36     6.04            3,481,092
  7836 AQUILA ACQ-Z     HKD    9.18     9.30      -                420,000
                               9.18      -        -              3,780,000
  9001 PP CNUSDPROP-U   USD   24.35      -      24.05                  405
                              24.05      -      24.05                9,740
  9010 ISHARES AXJ-U    USD    6.84      -        -                      -
                               6.84      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1031.25      -        -                      -
                            1031.30      -        -                      -
  9022 ISHARESMSCIEM-U  USD   61.10      -        -                      -
                              61.26      -        -                      -
  9031 HT CH A ESG-U    USD    1.294     -       1.316               1,600
                               1.304     -       1.316               2,105
  9047 F SSIFIRONORE-U  USD    2.014     -       2.00                2,900
                               1.998     -       1.998               5,798
  9060 F CICC CARBON-U  USD    9.755    9.835     -                      -
                               9.755    9.645     -                      -
  9067 ISHARESHSTECH-U  USD    1.134    1.20     1.16              132,100
                               1.132    1.11     1.132             151,195
  9069 CAM HSBIOTECH-U  USD    1.43      -        -                      -
                               1.422     -        -                      -
  9072 NIKKOAM INET-U   USD   12.42      -        -                      -
                              12.58      -        -                      -
  9074 ISHARESMSCITW-U  USD   22.52      -      23.10                2,016
                              22.80      -      23.00               46,516
  9077 PREMIA UST-U     USD  501.40      -        -                      -
                             501.40      -        -                      -
  9078 PREMIA UST A-U   USD  508.15      -        -                      -
                             508.15      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.715    5.815    5.81                1,000
                               5.805     -       5.81                5,810
  9086 CAM NASDAQ100-U  USD    3.406     -        -                      -
                               3.488     -        -                      -
  9088 CAM HS TECH-U    USD    0.685     -       0.699                 800
                               0.685     -       0.693                 556
  9091 A NIKKOAMGAME-U  USD   10.37      -        -                      -
                              10.45      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.58      -        -                     24
                               9.555    8.19      -                    231
  9125 ISHARESSDCPBB-U  USD    7.655     -        -                      -
                               7.655     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.85      -        -                      -
                               1.85      -        -                      -
  9151 PREMIA STAR50-U  USD    0.901     -       0.929              14,000
                               0.919     -       0.913              12,999
  9167 ICBCCSOPCHINA-U  USD    7.905     -        -                      -
                               7.905     -        -                      -
  9173 PP CN NEWECON-U  USD    1.092     -        -                      -
                               1.10      -        -                      -
  9181 PREMIAASIATEC-U  USD   11.66      -        -                      -
                              11.67      -        -                      -
  9186 CICCKRANECNET-U  USD    5.35      -        -                      -
                               5.35      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.564     -        -                      -
                               2.59     2.57      -                      -
  9191 GX CN SEMICON-U  USD    5.54      -       5.75               15,950
                               5.67     5.64     5.67               91,257
  9600 NEWLINK TECH     HKD    2.29     2.15     2.36              888,000
                               2.15     2.13     2.08            1,960,632
  9608 SUNDY SERVICE    HKD    0.105    0.105    0.105              70,000
                               0.105    0.10     0.104               7,290
  9616 NEUEDU           HKD    3.68     3.73     3.72                9,600
                               3.61     3.61     3.61               35,088
* 9618 JD-SW            HKD  239.60   241.80   249.40           10,533,336
                             241.60   241.60   238.20        2,569,026,779
  9626 BILIBILI-SW      HKD  176.30   179.50   188.80            2,258,574
                             179.00   179.00   178.80          415,310,764
  9633 NONGFU SPRING    HKD   41.60    41.40    43.15            3,575,074
                              41.40    41.35    41.15          149,691,686
  9638 FERRETTI         HKD   25.00    25.00    25.00               56,100
                              25.00    24.95    24.70            1,400,406
  9666 JINKE SERVICES   HKD   24.70    23.65    25.50            4,655,200
                              23.65    23.60    23.25          111,642,072
  9668 CBHB             HKD    1.28     1.26     1.30            8,386,800
                               1.25     1.25     1.24           10,572,278
  9677 WEIHAI BANK      HKD    3.23     3.10     3.10               86,000
                               3.10      -       3.10              269,330
  9688 ZAI LAB-SB-NEW   HKD   31.20    29.65    31.70              274,500
                              29.65    29.50    29.15            8,139,745
  9698 GDS-SW           HKD   31.00    31.65    33.75            2,074,300
                              31.35    31.35    31.35           66,652,375
  9699 SF INTRA-CITY    HKD    6.43     6.58     6.58               26,200
                               6.57     6.50     6.45              171,376
  9801 ISHARES CHINA-U  USD    2.758     -       2.804              20,224
                               2.76      -       2.776              56,147
  9803 PP BEDROCK-U     USD    1.022     -       1.032               3,000
                               1.032     -       1.032               3,096
  9804 PREMIA VIET-U    USD   11.39      -      11.26                6,550
                              11.34      -      11.08               73,502
  9806 GX CN CONSUME-U  USD    6.79      -       6.935              13,350
                               6.86      -       6.88               91,974
  9807 GX CN ROBO&AI-U  USD    5.785     -        -                      -
                               5.815     -        -                      -
  9809 GX CN CLN EN-U   USD   15.00      -      15.43               17,000
                              15.28      -      15.19              259,753
  9810 PREMIAEMASEAN-U  USD    9.51      -        -                      -
                               9.51      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.364     -       1.41                  400
                               1.372     -       1.41                  564
  9813 CAM CTPB BOND-U  USD   16.06      -        -                      -
                              16.06      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.122    2.168     -                      -
                               2.16      -        -                      -
  9817 PP CGOVT BOND-U  USD   16.00      -        -                      -
                              16.00      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.405    8.50     8.50               18,400
                               8.395     -       8.395             155,815
  9826 GX CN CLOUD-U    USD    6.98     7.115    7.175              12,850
                               7.025    7.01     7.025              91,726
  9829 ISHARESCGB-U     USD    7.725     -        -                      -
                               7.735     -        -                      -
  9834 ISHARESND100-U   USD   31.78      -      32.70                  200
                              32.66      -      32.70                6,540
  9836 ISHARES INDIA-U  USD    4.194     -        -                      -
                               4.194     -        -                      -
  9839 CAM MSCI A50-U   USD    3.362     -       3.408              37,500
                               3.37      -       3.366             127,080
  9845 GX CN EV BATT-U  USD   14.87    15.58    15.32               11,800
                              15.08    15.01    15.01              177,879
  9846 ISHARESCSI300-U  USD    3.922     -       3.956               1,000
                               3.936     -       3.956               3,956
  9858 YOURAN DAIRY     HKD    3.16     3.21     3.26            3,497,000
                               3.20     3.20     3.18           11,238,630
  9866 NIO-SW           HKD  137.30   137.80   142.10               62,860
                             137.80   137.30   137.80            8,828,190
  9868 XPENG-W          HKD   98.80   101.20   104.70            1,667,500
                             101.10   101.10   101.10          171,686,550
  9869 HELENS           HKD   10.60    10.10    11.04            4,384,148
                              10.10    10.08     9.92           44,979,447
  9878 HUITONGDA NET    HKD   44.00    43.30    44.40              229,800
                              43.40    42.80    42.90           10,001,530
  9888 BIDU-SW          HKD  122.50   125.70   129.90            3,521,654
                             125.70   125.60   125.00          448,376,300
  9889 DRCB             HKD    7.54     7.61     7.62               22,000
                               7.58     7.50     7.51              166,500
  9898 WB-SW            HKD  173.90   176.60   180.00                3,300
                             175.50   174.00   174.40              582,912
  9899 CLOUD VILLAGE    HKD   63.45    69.00    69.55                6,150
                              65.15    65.15    63.70              409,867
  9900 GAIN PLUS HLDGS  HKD    1.68     1.92     1.90              112,000
                               1.90     1.58     1.60              189,120
  9901 NEW ORIENTAL-S   HKD    9.88     9.76    10.20              773,200
                               9.75     9.75     9.66            7,618,258
  9906 HONLIV HEALTH    HKD    1.89     1.89      -                      -
                               1.89     1.88      -                      -
  9908 JIAXING GAS      HKD    8.85     9.03     9.10                2,000
                               9.03     8.85     9.03               18,115
  9909 POWERLONG CM     HKD    8.07     8.03     8.50            1,092,500
                               8.03     7.98     7.97            8,930,992
  9911 NEWBORNTOWN      HKD    2.89     3.06     3.09            7,146,000
                               3.05     3.05     2.97           21,779,140
  9913 CHI KAN HLDGS    HKD    2.96     2.95     2.99               25,800
                               2.94     2.93     2.94               76,432
  9916 XINGYE WULIAN    HKD    0.90     0.92     0.92               30,000
                               0.89     0.89     0.89               27,320
  9918 WISE ALLY INTL   HKD    0.096    0.098    0.097             192,000
                               0.093    0.093    0.093              18,528
  9919 ACTIVATION GP    HKD    1.25     1.25      -                      -
                               1.25     1.16      -                      -
  9922 JIUMAOJIU        HKD   16.90    16.64    17.38            6,624,000
                              16.64    16.62    16.50          111,208,737
  9923 YEAHKA           HKD   20.60    20.25    21.30              595,600
                              20.25    20.20    20.10           12,189,160
  9926 AKESO-B          HKD   12.42    12.90    13.44            4,136,000
                              12.86    12.86    12.68           53,643,890
  9928 TIMES NEIGHBOR   HKD    2.04     2.10     2.20              444,074
                               2.09     2.07     2.06              920,074
  9929 SEM HLDGS        HKD    0.057    0.059    0.054             660,000
                               0.057    0.057    0.054              35,640
  9933 GHW INTL         HKD    0.385    0.39     0.38                8,000
                               0.38     0.355    0.38                3,040
  9936 XIMEI RESOURCES  HKD    3.99     4.05     4.16            3,060,000
                               4.05     4.00     3.78           12,325,650
  9938 WAH WO HOLDINGS  HKD    0.113    0.117    0.113              65,000
                               0.11     0.11     0.11                7,270
  9939 KINTOR PHARMA-B  HKD   22.35    22.30    23.40            4,353,000
                              22.30    22.15    21.90           97,630,050
  9956 ANE              HKD    4.28     4.20     4.42              606,000
                               4.14     4.14     4.14            2,546,145
  9958 LITIAN PICTURES  HKD    1.28     1.28     1.28               47,000
                               1.19     1.16     1.15               57,470
  9959 LINKLOGIS-W      HKD    6.83     6.75     7.06            1,363,000
                               6.75     6.74     6.72            9,330,969
  9960 KINDSTAR GLOBAL  HKD    2.16     2.13     2.15              242,000
                               2.13     2.06     2.04              503,695
  9961 TRIP.COM-S       HKD  184.70   182.70   189.00              233,611
                             182.10   182.10   182.10           43,212,377
  9963 TRANSTECH        HKD    1.10      -       1.15                2,000
                               1.15     0.96     1.15                2,300
  9966 ALPHAMAB-B       HKD    7.65     7.61     7.96            2,178,000
                               7.60     7.52     7.50           16,899,550
  9968 HUIJING HLDGS    HKD    1.94     1.93     1.95            3,668,000
                               1.93     1.92     1.92            7,082,320
  9969 INNOCARE-B       HKD   10.50    10.20    11.00            1,750,000
                              10.20    10.18    10.20           18,516,060
  9977 FENGXIANG CO     HKD    1.51     1.40     1.48              239,000
                               1.36     1.36     1.36              336,330
  9978 FINELAND LIVING  HKD    0.36     0.425    0.35                4,000
                               0.35     0.365    0.35                1,400
  9979 GREENTOWN MGMT   HKD    5.67     5.75     5.92            2,106,000
                               5.75     5.72     5.70           12,222,934
  9982 CENTRALCHINA MT  HKD    1.23     1.23     1.24              556,000
                               1.23     1.21     1.21              681,920
  9983 CC NEW LIFE      HKD    4.07     4.08     4.13              531,000
                               4.08     4.05     4.03            2,154,570
  9986 DASHAN EDU       HKD    0.25     0.275    0.275              30,000
                               0.275     -       0.275               8,250
  9987 YUM CHINA-S      HKD  331.60   330.80   346.80              167,130
                             330.80   330.00   330.00           55,656,640
* 9988 BABA-SW          HKD   96.55    96.70   101.10           27,991,225
                              96.70    96.65    96.20        2,749,628,579
  9989 HEPALINK         HKD    6.21     6.44     6.65            2,919,000
                               6.44     6.35     6.16           18,850,885
  9990 ARCHOSAUR GAMES  HKD    7.59     7.72     7.80               79,000
                               7.72     7.61     7.55              605,160
  9991 BAOZUN-SW        HKD   20.85    21.45    22.00              143,000
                              21.30    21.15    21.20            3,078,640
  9992 POP MART         HKD   35.00    34.55    35.80            3,439,800
                              34.55    34.50    34.00          118,672,276
  9993 RADIANCE HLDGS   HKD    4.60     4.61     4.67            1,696,000
                               4.61     4.56     4.57            7,852,245
  9995 REMEGEN-B        HKD   27.80    27.85    29.00            1,335,500
                              27.70    27.70    26.85           37,140,450
  9996 PEIJIA-B         HKD    5.98     5.92     6.14              843,000
                               5.90     5.90     5.82            5,041,500
  9997 KANGJI MEDICAL   HKD    6.90     6.96     7.12              905,250
                               6.96     6.93     6.92            6,335,605
  9998 KWAN YONG        HKD    0.18     0.182     -                      -
                               0.179    0.173     -                      -
  9999 NTES-S           HKD  150.00   147.50   154.00            4,569,000
                             147.50   147.40   146.40          683,363,770
 10279 JP-N225@EC2206A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 10280 JPNQ100@EP2206A  HKD    0.09     0.065    0.066          19,640,000
                               0.065    0.064    0.058           1,213,110
 10281 JP-DJIA@EP2206A  HKD    0.029    0.02     0.02            6,630,000
                               0.02     0.019    0.018             121,240
 10283 JPNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.122    0.088    0.09            1,190,000
                               0.088    0.087    0.083             102,210
 10285 JP-S&P @EC2206A  HKD    0.015    0.011    0.012           1,000,000
                               0.011    0.01     0.012              12,000
 10287 JP-N225@EP2206A  HKD    0.03     0.025    0.025             140,000
                               0.025    0.024    0.024               3,420
 10288 JP-DJIA@EP2206B  HKD    0.09     0.062    0.063           8,180,000
                               0.062    0.061    0.058             492,320
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.295    0.239    0.24               80,000
                               0.239    0.238    0.226              18,330
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.129    0.09     0.091           3,850,000
                               0.09     0.089    0.084             339,480
 10293 HSNQ100@EP2206A  HKD    0.325    0.275     -                      -
                               0.275    0.27      -                      -
 10294 JPNQ100@EP2206C  HKD    0.375    0.325     -                      -
                               0.325    0.32      -                      -
 10295 JP-S&P @EP2206B  HKD    0.202    0.155    0.156           1,030,000
                               0.155    0.154    0.15              158,910
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 10299 HS-DJIA@EC2209A  HKD    0.034    0.048    0.049             310,000
                               0.048    0.047    0.049              15,190
 10300 HS-DJIA@EP2209A  HKD    0.138    0.113    0.114           1,570,000
                               0.113    0.112    0.109             173,290
 10301 JP-N225@EC2209A  HKD    0.04     0.046    0.047              60,000
                               0.046    0.045    0.045               2,750
 10302 JP-N225@EP2209A  HKD    0.149    0.138    0.138           1,130,000
                               0.138    0.137    0.136             155,510
 10303 JPNQ100@EC2209B  HKD    0.011    0.011    0.011             150,000
                               0.011    0.01     0.011               1,650
 10304 JPNQ100@EP2209A  HKD    0.27     0.232    0.23            1,650,000
                               0.231    0.231    0.222             369,130
 10305 JP-DJIA@EP2209A  HKD    0.148    0.122    0.122           5,600,000
                               0.121    0.121    0.118             669,010
 10307 JP-DJIA@EC2209A  HKD    0.032    0.042    0.043           1,490,000
                               0.042    0.041    0.042              63,870
 10308 BPEURUS@EC2209A  HKD    0.033    0.035    0.036           1,890,000
                               0.034    0.034    0.034              66,810
 10309 BPEURUS@EP2209A  HKD    0.37     0.335    0.32               40,000
                               0.33     0.33     0.315              12,700
 10310 BPGBPUS@EC2209A  HKD    0.031    0.032    0.036             890,000
                               0.031    0.031    0.031              30,660
 10311 HSNQ100@EP2209A  HKD    0.335    0.295    0.29               40,000
                               0.29     0.29     0.285              11,550
 10312 BPGBPUS@EP2209A  HKD    0.35     0.34      -                      -
                               0.34     0.335     -                      -
 10313 BPUSYEN@EC2209A  HKD    0.77     0.75     0.74              100,000
                               0.74     0.74     0.70               72,100
 10314 BPUSYEN@EP2209A  HKD    0.04     0.033    0.035           6,050,000
                               0.032    0.032    0.032             201,890
 10315 BPUSCNH@EC2209A  HKD    0.176    0.17     0.171           5,260,000
                               0.17     0.169    0.159             857,760
 10316 BPUSCNH@EP2209A  HKD    0.041    0.039    0.042           1,040,000
                               0.038    0.038    0.038              42,280
 10317 JP-DJIA@EP2206C  HKD    0.13     0.094    0.095           1,910,000
                               0.094    0.093    0.09              180,910
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.285    0.232    0.236           1,800,000
                               0.232    0.231    0.219             402,940
 10321 MS-DJIA@EP2206A  HKD    0.084    0.055    0.057           1,770,000
                               0.055    0.054    0.054              98,800
 10322 MS-DJIA@EC2209A  HKD    0.03     0.042     -                      -
                               0.041    0.041     -                      -
 10323 MSNQ100@EP2206A  HKD    0.285    0.23     0.233              80,000
                               0.23     0.228    0.233              18,640
 10324 MS-S&P @EP2206A  HKD    0.115    0.079    0.081           1,920,000
                               0.079    0.078    0.076             151,100
 10325 MS-S&P @EC2206A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.087    0.059    0.06           12,990,000
                               0.059    0.058    0.054             721,630
 10333 MS-DJIA@EP2206B  HKD    0.029    0.019    0.019             970,000
                               0.019    0.018    0.017              17,590
 10334 MSNQ100@EP2209A  HKD    0.20     0.169    0.171           2,110,000
                               0.169    0.168    0.162             349,570
 10335 MSNQ100@EP2212A  HKD    0.209    0.182    0.184             780,000
                               0.182    0.181    0.178             140,250
 10336 MS-S&P @EP2209A  HKD    0.162    0.13     0.133             330,000
                               0.13     0.129    0.128              43,030
 10337 HS-DJIA@EP2206B  HKD    0.031    0.02     0.02            1,170,000
                               0.02     0.019    0.018              22,510
 10338 HSNQ100@EP2206B  HKD    0.079    0.055    0.057          10,970,000
                               0.055    0.054    0.049             569,370
 10339 GSNQ100@EC2209A  HKD    0.027    0.032    0.032           1,970,000
                               0.031    0.031    0.031              61,080
 10340 GSNQ100@EP2206B  HKD    0.085    0.059    0.06            2,800,000
                               0.059    0.058    0.053             159,740
 10341 GS-S&P @EC2209A  HKD    0.035    0.046    0.048              50,000
                               0.046    0.045    0.046               2,340
 10342 GS-S&P @EP2206A  HKD    0.116    0.08     0.076              40,000
                               0.079    0.079    0.076               3,040
 10343 BP-OIL @EC2211A  HKD    0.53     0.59     0.58               10,000
                               0.58     0.58     0.58                5,800
 10344 JP-S&P @EC2209B  HKD    0.024    0.033    0.035         187,610,000
                               0.032    0.032    0.032           6,376,280
 10345 JPNQ100@EC2209D  HKD    0.063    0.077    0.082           7,780,000
                               0.077    0.076    0.075             614,500
 10346 JP-S&P @EP2209B  HKD    0.141    0.117    0.118           6,240,000
                               0.117    0.116    0.112             710,530
 10347 JPNQ100@EP2209C  HKD    0.166    0.136    0.138         130,200,000
                               0.136    0.135    0.13           17,185,020
 10348 JP-DJIA@EP2209C  HKD    0.123    0.099    0.099         135,190,000
                               0.099    0.098    0.096          13,113,180
 10349 JP-DJIA@EC2209C  HKD    0.077    0.096    0.10          161,950,000
                               0.095    0.095    0.094          15,710,890
 10350 JP-N225@EC2209B  HKD    0.101    0.112    0.114           1,160,000
                               0.111    0.111    0.111             130,340
 10351 JP-N225@EP2209B  HKD    0.104    0.097     -                      -
                               0.097    0.096     -                      -
 10352 MSNQ100@EC2209A  HKD    0.074    0.087     -                      -
                               0.086    0.086     -                      -
 10353 MS-DJIA@EC2209B  HKD    0.075    0.093    0.098             400,000
                               0.093    0.092    0.098              39,200
 10354 MS-S&P @EC2209A  HKD     N/A     0.021     -                      -
                                N/A     0.02      -                      -
 10355 MSNQ100@EC2209B  HKD    0.028    0.034    0.04              300,000
                               0.034    0.033    0.034              11,300
 10357 GS-DJIA@EC2209A  HKD    0.028    0.035    0.037             340,000
                               0.034    0.034    0.034              12,400
 10359 GS-DJIA@EP2206A  HKD    0.086    0.057    0.057           5,700,000
                               0.055    0.055    0.052             315,580
 10360 UBNQ100@EC2209A  HKD    0.031    0.038    0.039             400,000
                               0.038    0.037    0.039              15,600
 10361 UBNQ100@EP2206A  HKD    0.096    0.072     -                      -
                               0.072    0.071     -                      -
 10362 MS-DJIA@EP2209A  HKD    0.108    0.084    0.087             290,000
                               0.084    0.083    0.084              24,710
 10363 MSNQ100@EP2209B  HKD    0.16     0.131    0.132             290,000
                               0.131    0.13     0.127              37,590
 10364 MS-S&P @EP2209B  HKD     N/A     0.133     -                      -
                                N/A     0.132     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 10366 HSNQ100@EP2209C  HKD    0.248    0.213    0.209             730,000
                               0.212    0.212    0.204             150,490
 10367 HSNQ100@EC2209B  HKD     N/A     0.037     -                      -
                                N/A     0.036     -                      -
 10368 JPNQ100@EC2209E  HKD    0.028    0.034    0.037          27,110,000
                               0.034    0.033    0.034             987,580
 10369 JPNQ100@EP2209D  HKD    0.209    0.177    0.178           2,810,000
                               0.177    0.176    0.169             481,920
 10370 MS-S&P @EC2209B  HKD     N/A     0.226     -                      -
                                N/A     0.225     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.174     -                      -
                                N/A     0.173     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.068    0.081    0.083             910,000
                               0.08     0.08     0.08               75,120
 10373 GSNQ100@EP2209A  HKD    0.159    0.131    0.131           1,210,000
                               0.131    0.129    0.125             153,970
 10374 GSNQ100@EC2209B  HKD    0.072    0.087    0.09              370,000
                               0.086    0.086    0.086              32,670
 10375 MS-DJIA@EC2209C  HKD    0.202    0.236    0.243             120,000
                               0.235    0.235    0.235              29,000
 10376 JPNQ100@EC2209F  HKD    0.123    0.149    0.155             320,000
                               0.149    0.148    0.149              49,320
 10377 GS-DJIA@EP2206B  HKD    0.035    0.023    0.023              20,000
                               0.023    0.022    0.023                 460
 10378 BP-OIL @EC2211B  HKD    0.196    0.218    0.22              100,000
                               0.218    0.217    0.219              21,990
 10379 BP-OIL @EP2211A  HKD    0.255    0.234    0.233             110,000
                               0.233    0.233    0.23               25,480
 10380 BP-GOLD@EC2212A  HKD    0.17     0.184    0.187           1,420,000
                               0.183    0.183    0.182             260,090
 10381 BP-GOLD@EP2212A  HKD    0.29     0.275    0.275             200,000
                               0.275    0.27     0.275              55,000
 10382 JPNQ100@EP2209E  HKD    0.144    0.116    0.116         141,120,000
                               0.116    0.115    0.111          15,805,570
 10383 JP-S&P @EP2209C  HKD    0.125    0.104    0.101              80,000
                               0.103    0.103    0.10                8,040
 10384 JPNQ100@EC2212A  HKD    0.046    0.055    0.057             110,000
                               0.055    0.054    0.056               6,240
 10385 JP-S&P @EC2209C  HKD    0.095    0.12     0.125             540,000
                               0.12     0.119    0.123              66,730
 10386 GSNQ100@EP2209B  HKD    0.138    0.113    0.114             330,000
                               0.113    0.112    0.109              36,120
 10387 GSNQ100@EP2209C  HKD    0.232    0.199    0.196              10,000
                               0.198    0.197    0.196               1,960
 10388 GS-DJIA@EP2209A  HKD    0.135    0.111    0.114             990,000
                               0.111    0.11     0.106             108,240
 10389 HS-DJIA@EP2209B  HKD     N/A     0.093    0.093              20,000
                               0.093    0.092    0.093               1,860
 10390 HSNQ100@EP2212A  HKD     N/A     0.197     -                      -
                                N/A     0.196     -                      -
 10391 HSNQ100@EP2209D  HKD    0.217    0.188    0.189           3,920,000
                               0.188    0.187    0.181             719,710
 10392 UB-DJIA@EC2209A  HKD    0.076    0.099    0.10               30,000
                               0.099    0.098    0.10                3,000
 10393 UB-DJIA@EP2209A  HKD    0.135    0.112    0.113             500,000
                               0.112    0.111    0.108              55,900
 10394 GSNQ100@EP2209D  HKD    0.20     0.168    0.169           1,840,000
                               0.167    0.167    0.162             303,820
 10395 GS-S&P @EP2209A  HKD    0.145    0.122    0.12              180,000
                               0.12     0.12     0.118              21,380
 10396 BPUSYEN@EC2212A  HKD    0.26     0.239    0.235             440,000
                               0.237    0.238    0.222             100,480
 10397 BPUSYEN@EP2212A  HKD    0.208    0.203    0.201              10,000
                               0.202    0.202    0.201               2,010
 10399 UBNQ100@EP2209A  HKD    0.172    0.14     0.141             160,000
                               0.14     0.139    0.134              22,150
 10400 UBNQ100@EC2209C  HKD    0.125    0.149    0.156              40,000
                               0.149    0.148    0.156               6,240
 10401 GS-DJIA@EP2209B  HKD    0.108    0.086    0.086             410,000
                               0.086    0.085    0.085              35,160
 10402 JP-N225@EP2212A  HKD     N/A     0.182     -                      -
                                N/A     0.178     -                      -
 10403 JP-N225@EC2212A  HKD     N/A     0.28      -                      -
                                N/A     0.255     -                      -
 10404 JPNQ100@EP2212A  HKD    0.227    0.188     -                      -
                               0.188    0.186     -                      -
 10405 UBNQ100@EP2209B  HKD     N/A     0.143     -                      -
                                N/A     0.138     -                      -
 10406 UBNQ100@EP2212A  HKD     N/A     0.179    0.178              70,000
                               0.178    0.178    0.174              12,220
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.156    0.155    0.147             850,000
                               0.154    0.154    0.14              123,350
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.047    0.044    0.049             800,000
                               0.043    0.043    0.042              36,875
 11014 MB-PWRA@EC2207A  HKD    0.29     0.31     0.33              180,000
                               0.31     0.305    0.31               57,225
 11016 MB-CRMH@EC2301A  HKD    0.095    0.098    0.099             840,000
                               0.098    0.095    0.088              81,900
 11017 MSALUCO@EC2210A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 11019 MB-CGHL@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11020 MBINBIO@EC2210A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11021 MB-PMRB@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.127    0.124     -                      -
                               0.124    0.119     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.066    0.07     0.07            1,660,000
                               0.07     0.069    0.061             104,680
 11029 UBPETCH@EC2209A  HKD    0.058    0.07     0.07              800,000
                               0.07     0.068    0.07               56,000
 11031 UBCP&CC@EC2212A  HKD    0.124    0.131    0.135           2,148,000
                               0.132    0.129    0.129             284,534
 11032 UBPETCH@EP2208A  HKD    0.213    0.183    0.184           3,240,000
                               0.178    0.178    0.176             590,220
 11034 UB-AIA @EC2207A  HKD    0.104    0.094    0.114             750,000
                               0.094    0.092    0.098              80,400
 11035 UB-SUNY@EC2209A  HKD    0.018    0.015    0.017           6,280,000
                               0.015    0.014    0.015             106,480
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.088    0.091    0.09               12,500
                               0.09     0.088    0.09                1,125
 11038 BPJIANC@EC2208A  HKD    0.024    0.026     -                      -
                               0.024    0.025     -                      -
 11040 BPBAIDU@EC2209A  HKD    0.038    0.04     0.049           1,020,000
                               0.039    0.038    0.039              46,780
 11042 BP-HSBC@EC2206A  HKD    0.121    0.101    0.138             456,000
                               0.101    0.096    0.123              60,768
 11043 UB-HSI @EP2209C  HKD    0.143    0.146    0.145           7,400,000
                               0.145    0.144    0.128             988,680
 11046 UBHSCEI@EP2212B  HKD    0.187    0.189     -                      -
                               0.188    0.188     -                      -
 11047 UBCNOOC@EC2301A  HKD    0.183    0.20     0.218           2,410,000
                               0.201    0.197    0.198             490,960
 11048 HS-BYD @EC2209A  HKD    0.465    0.51      -                      -
                               0.475    0.475     -                      -
 11052 HS-HSI @EP2211A  HKD    0.161    0.162    0.161         131,460,000
                               0.161    0.161    0.146          19,717,370
 11053 HS-HSI @EP2210A  HKD    0.174    0.176    0.171           2,790,000
                               0.174    0.174    0.155             454,940
 11056 HSJDCOM@EC2207B  HKD    0.156    0.166    0.192           1,360,000
                               0.161    0.159    0.157             239,025
 11057 HSTENCT@EP2209A  HKD    0.185    0.182    0.184           6,540,000
                               0.182    0.179    0.165           1,148,790
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41     0.29      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.097     -                      -
                                N/A     0.095     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.057    0.054    0.058           4,200,000
                               0.052    0.052    0.052             227,200
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.15      -       0.111               5,000
                               0.115    0.115    0.111                 555
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.108    0.09     0.109             630,000
                               0.09     0.081    0.09               61,370
 11085 HT-BYD @EC2209A  HKD    0.455    0.49      -                      -
                               0.465    0.465     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.014     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.193    0.199    0.23            1,600,000
                               0.199    0.194    0.213             345,740
 11102 VT-BYD @EC2209B  HKD    0.53     0.59      -                      -
                               0.54     0.54      -                      -
 11103 VTGEELY@EC2209A  HKD    0.30     0.32      -                      -
                               0.30     0.29      -                      -
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.27     0.27     0.305           1,040,000
                               0.27     0.26     0.27              311,350
 11109 VTMTUAN@EC2209A  HKD    0.38     0.38     0.385              10,000
                               0.38     0.335    0.385               3,850
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.186    0.183    0.183          13,670,000
                               0.183    0.181    0.168           2,368,640
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.56     0.66     0.61              510,000
                               0.62     0.61     0.61              311,100
 11120 GSPINAN@EC2303A  HKD    0.017    0.016    0.017             325,000
                               0.016    0.013    0.017               5,525
 11121 SG-BYD @EC2209B  HKD    0.455    0.47     0.475             100,000
                               0.47     0.46     0.475              47,500
 11122 JPJDCOM@EC2209A  HKD    0.166    0.171    0.19           96,950,000
                               0.169    0.169    0.156          16,799,650
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.205    0.198    0.199           1,525,000
                               0.199    0.197    0.179             287,435
 11129 JP-BYD @EC2312B  HKD    0.208    0.212     -                      -
                               0.21     0.21      -                      -
 11130 JP-HSI @EC2211A  HKD    0.176    0.168    0.195          15,340,000
                               0.167    0.166    0.167           2,771,680
 11131 JPTENCT@EC2209C  HKD    0.152    0.145    0.178          27,830,000
                               0.144    0.144    0.143           4,433,460
 11132 JPXIAMI@EP2211A  HKD    0.33     0.315    0.305             103,000
                               0.31     0.31     0.295              31,055
 11134 JP-AIA @EC2302A  HKD    0.136    0.131    0.143           1,780,000
                               0.132    0.13     0.136             248,280
 11135 VT-HSBC@EP2205A  HKD    0.016    0.02      -                      -
                               0.016    0.011     -                      -
 11137 VTZIJIN@EC2208A  HKD    0.085    0.095    0.103           1,532,000
                               0.094    0.093    0.087             148,294
 11138 VT-CNBM@EC2206A  HKD    0.038    0.035     -                      -
                               0.035    0.032     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.065    0.056    0.054             100,000
                               0.054    0.054    0.054               5,400
 11148 JP-GWMC@EC2209B  HKD    0.113    0.103    0.123           7,000,000
                               0.103    0.102    0.101             766,915
 11151 JPJDCOM@EC2207A  HKD    0.165    0.17     0.192           4,090,000
                               0.167    0.166    0.16              706,980
 11159 SGBAIDU@EC2208A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 11160 JP-NTES@EC2212A  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 11164 CTMTUAN@EC2208C  HKD    0.191    0.25     0.206             600,000
                               0.194     -       0.205             123,150
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.59      -        -                      -
                               0.60      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.08      -       0.074             150,000
                               0.075     -       0.074              11,100
 11171 CT-AIA @EP2209A  HKD    0.213     -       0.211           3,156,000
                               0.215     -       0.194             619,122
 11174 UBAIRCN@EC2210A  HKD    0.099    0.084    0.092           7,140,000
                               0.084    0.082    0.082             631,800
 11176 MS-HSBC@EC2205A  HKD    0.084    0.067    0.11           10,740,000
                               0.064    0.063    0.064             922,456
 11178 MSALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.134    0.124    0.126           4,830,000
                               0.123    0.122    0.108             569,520
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.142    0.134    0.135           7,440,000
                               0.134    0.133    0.122             948,750
 11188 GS-HKEX@EP2209A  HKD    0.15     0.13     0.139          16,510,000
                               0.129    0.129    0.122           2,201,210
 11192 MS-CSPC@EP2206A  HKD    0.13     0.12     0.111             200,000
                               0.117    0.118    0.10               21,680
 11195 HSPETCH@EC2207B  HKD    0.095    0.114    0.117           1,600,000
                               0.115    0.11     0.114             184,960
 11196 GS-HKEX@EC2209E  HKD    0.142    0.151    0.165          12,010,000
                               0.15     0.15     0.15            1,910,540
 11198 GS-SHKP@EC2207A  HKD    0.085    0.09     0.12            1,840,000
                               0.09     0.089    0.093             192,000
 11199 HSCNOOC@EC2211A  HKD    0.27     0.28      -                      -
                               0.27     0.247     -                      -
 11200 HSCNOOC@EC2209B  HKD    0.33     0.34      -                      -
                               0.33     0.315     -                      -
 11206 GSJDCOM@EC2207B  HKD    0.149    0.155    0.182           3,110,000
                               0.155    0.147    0.148             532,190
 11207 HSBAIDU@EC2207A  HKD    0.014    0.017    0.021           1,230,000
                               0.017    0.014    0.018              22,740
 11208 DSJIANC@EP2206A  HKD    0.079    0.072    0.073             980,000
                               0.071    0.07     0.066              68,560
 11211 GS-GEG @EC2206C  HKD    0.165    0.137    0.176             840,000
                               0.137    0.135    0.137             126,580
 11213 DSJIANC@EC2206A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.43     0.445    0.46            1,165,000
                               0.44     0.44     0.44              528,625
 11219 MS-WUXI@EC2302A  HKD    0.149    0.126    0.149           1,050,000
                               0.126    0.125    0.121             136,600
 11220 MSCSHCL@EC2209A  HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
 11226 CSANGAN@EC2209A  HKD    0.041    0.041    0.042              40,000
                               0.04     0.04     0.042               1,680
 11227 MSXPENG@EC2210A  HKD    0.114    0.123    0.135           1,090,000
                               0.123    0.121    0.127             142,210
 11228 SG-HSI @EC2209F  HKD    0.085    0.079    0.101       2,511,530,000
                               0.078    0.077    0.077         234,233,570
 11229 SG-HSI @EC2210A  HKD    0.077    0.072    0.088           5,940,000
                               0.073    0.071    0.073             469,130
 11232 GJPINAN@EC2207D  HKD    0.039    0.035     -                      -
                               0.035    0.034     -                      -
 11236 EA-AIA @EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.176    0.173    0.163             665,000
                               0.165    0.165    0.159             106,635
 11244 BISPDRG@EC2212B  HKD    0.058    0.065    0.067           8,860,000
                               0.064    0.062    0.064             587,840
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.077    0.074    0.087         640,740,000
                               0.074    0.073    0.073          51,954,510
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.224    0.229    0.224             100,000
                               0.226    0.226    0.224              22,400
 11255 UBALUCO@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.094    0.089    0.11           69,690,000
                               0.088    0.087    0.088           6,789,650
 11258 JP-HSI @EC2210D  HKD    0.199    0.19     0.221             530,000
                               0.19     0.188    0.19              107,890
 11259 JPMTUAN@EC2209C  HKD    0.295    0.30     0.345           6,570,000
                               0.295    0.295    0.295           2,084,700
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.123    0.125    0.139           1,720,000
                               0.12     0.119    0.12              231,330
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.073    0.072    0.08              380,000
                               0.072    0.071    0.073              29,140
 11269 DS-BYD @EP2210A  HKD    0.082    0.079    0.079           5,600,000
                               0.078    0.078    0.074             429,300
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.198    0.197    0.193             900,000
                               0.195    0.196    0.189             171,550
 11288 MBJDCOM@EC2210A  HKD    0.265     -       0.28               95,000
                               0.27      -       0.27               26,050
 11290 MB-BYD @EP2210A  HKD    0.073    0.071    0.07            4,450,000
                               0.07     0.069    0.067             306,050
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.29     0.30     0.33               30,000
                               0.30     0.295    0.33                9,900
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.33     0.335    0.375             630,000
                               0.33     0.325    0.33              221,350
 11307 JPFOPHA@EC2206A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 11308 JPALUCO@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.183    0.178    0.202           7,570,000
                               0.176    0.176    0.176           1,423,490
 11314 MBALIBA@EC2209F  HKD    0.128     -       0.145           1,220,000
                               0.123     -       0.123             167,260
 11316 JPCSHEN@EC2209A  HKD    0.385    0.385    0.385             230,000
                               0.385    0.375    0.36               86,750
 11317 JPHDLIH@EC2212A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.246    0.265    0.27            1,090,000
                               0.265    0.26     0.265             291,200
 11322 MB-BYD @EC2210C  HKD    0.475    0.495     -                      -
                               0.485    0.485     -                      -
 11324 DS-HKEX@EP2210A  HKD    0.115    0.11     0.11            9,980,000
                               0.108    0.108    0.102           1,053,820
 11325 MSLININ@EC2209A  HKD    0.153    0.154    0.162           2,507,500
                               0.153    0.151    0.135             382,002
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.108    0.107    0.095             160,000
                               0.106    0.106    0.094              15,100
 11332 UB-HSI @EC2211A  HKD    0.18     0.17      -                      -
                               0.17     0.169     -                      -
 11333 UB-GEG @EC2207A  HKD    0.22     0.20     0.235           2,240,000
                               0.20     0.196    0.20              489,240
 11335 UB-PAHT@EC2208A  HKD    0.059    0.051    0.06            2,001,000
                               0.05     0.049    0.05              112,800
 11336 UB-GWMC@EC2210A  HKD    0.05     0.046    0.051           1,545,000
                               0.046    0.045    0.047              75,125
 11337 UBNDPHL@EC2209B  HKD    0.093    0.091    0.097           9,515,000
                               0.091    0.09     0.091             901,100
 11338 UBJDCOM@EC2207B  HKD    0.174    0.181    0.198             460,000
                               0.179    0.177    0.173              83,265
 11339 UBHSCEI@EC2211A  HKD    0.08     0.079     -                      -
                               0.079    0.078     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.122    0.119    0.136             980,000
                               0.119    0.118    0.119             125,790
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.241    0.248     -                      -
                               0.244    0.244     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.084    0.081    0.097          15,630,000
                               0.081    0.08     0.081           1,352,560
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.062    0.056    0.063           4,000,000
                               0.056    0.055    0.057             241,300
 11365 UBMTUAN@EP2209B  HKD    0.128    0.127    0.128          56,010,000
                               0.125    0.125    0.108           6,556,630
 11366 UB-HSI @EP2209D  HKD    0.132    0.135    0.135          18,130,000
                               0.135    0.134    0.118           2,278,750
 11369 UBALIBA@EP2209B  HKD    0.168    0.169     -                      -
                               0.168    0.166     -                      -
 11370 BPCNOOC@EC2210B  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 11371 UB-SHKP@EC2207A  HKD    0.153    0.169     -                      -
                               0.165    0.165     -                      -
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.034    0.029     -                      -
                               0.029    0.021     -                      -
 11389 CSCNOOC@EC2209B  HKD    0.32     0.34      -                      -
                               0.325    0.325     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.092    0.089    0.101             200,000
                               0.089    0.088    0.101              20,200
 11395 VTLININ@EC2209A  HKD    0.123    0.123    0.128           3,500,000
                               0.121    0.119    0.114             431,550
 11396 CSMTUAN@EC2208E  HKD    0.195    0.205    0.242             260,000
                               0.203    0.203    0.203              56,360
 11401 CSANTAS@EC2209A  HKD    0.066    0.066    0.071             500,000
                               0.066    0.065    0.067              33,940
 11402 CS-WUXI@EC2302A  HKD    0.148    0.128    0.148           2,310,000
                               0.129    0.127    0.12              300,155
 11403 CS-HKEX@EC2209F  HKD    0.211    0.234    0.25            3,980,000
                               0.232    0.232    0.228             959,380
 11406 CS-HSBC@EC2210D  HKD    0.135    0.124    0.157          32,808,000
                               0.124    0.123    0.124           4,887,188
 11407 CSCSHEN@EC2209A  HKD    0.395    0.395     -                      -
                               0.395    0.39      -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.049    0.037    0.051          24,373,000
                               0.037    0.036    0.037           1,066,696
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.05      -                      -
 11413 JP-WUXI@EC2302A  HKD    0.162    0.142     -                      -
                               0.142    0.14      -                      -
 11414 JPTENCT@EP2209A  HKD    0.186    0.187    0.189         663,470,000
                               0.187    0.185    0.167         116,160,620
 11418 JPFOPHA@EC2209A  HKD    0.415    0.435    0.44                5,000
                               0.435    0.43     0.44                2,200
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.044    0.041    0.048          13,380,000
                               0.04     0.039    0.04              615,380
 11423 JPCP&CC@EC2212A  HKD    0.32     0.335    0.34              160,000
                               0.335    0.33     0.335              54,000
 11431 JP-BILI@EC2209B  HKD    0.295    0.305    0.34              128,000
                               0.30     0.30     0.30               42,040
 11432 CTALIBA@EP2209B  HKD    0.209     -       0.205          12,285,000
                               0.203    0.193    0.188           2,363,645
 11434 CTGEELY@EC2209B  HKD    0.30      -        -                      -
                               0.29      -        -                      -
 11435 JP-ZAOL@EC2307A  HKD    0.151    0.139    0.151           2,900,000
                               0.139    0.138    0.139             424,200
 11436 CTTENCT@EC2209D  HKD    0.215    0.221    0.242           4,240,000
                               0.203    0.189    0.203             903,930
 11441 CTXIAMI@EP2209B  HKD    0.30     0.285    0.275             310,000
                               0.275    0.255    0.255              79,450
 11443 CT-HSBC@EP2209B  HKD    0.106    0.109    0.109          95,412,000
                               0.108    0.095    0.092           9,366,584
 11445 GSALIBA@EC2208F  HKD    0.123    0.12     0.141           3,990,000
                               0.119    0.119    0.116             505,240
 11446 MB-MPSC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.143    0.128    0.153           4,075,000
                               0.127    0.126    0.117             509,635
 11448 JPCNOOC@EC2211A  HKD    0.265    0.285     -                      -
                               0.275    0.27      -                      -
 11451 GSTENCT@EC2212D  HKD    0.203    0.195    0.225          16,020,000
                               0.194    0.194    0.194           3,317,920
 11452 JPANGAN@EC2209A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 11453 JPCPAIR@EC2209A  HKD    0.202    0.215    0.237          20,595,000
                               0.214    0.214    0.21            4,595,590
 11455 GSMTUAN@EC2211A  HKD    0.205    0.196    0.241          11,940,000
                               0.196    0.195    0.194           2,562,960
 11459 GSTENCT@EC2208B  HKD    0.064    0.06     0.075           4,120,000
                               0.06     0.059    0.06              269,990
 11460 MSMTUAN@EP2212A  HKD    0.167    0.159    0.157             430,000
                               0.158    0.158    0.15               66,770
 11461 JPHSTEC@EC2208A  HKD    0.011     -       0.011             100,000
                               0.011     -       0.011               1,100
 11463 JPHSTEC@EP2206A  HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.053    0.048     -                      -
                               0.047    0.046     -                      -
 11467 SG-BOCL@EC2209A  HKD    0.117    0.109     -                      -
                               0.109    0.103     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.112    0.124    0.126             125,000
                               0.124    0.123    0.126              15,750
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.153    0.154    0.147              40,000
                               0.153    0.153    0.147               5,880
 11473 GJ-BYD @EC2206A  HKD    0.212    0.218    0.239           2,950,000
                               0.218    0.216    0.217             655,100
 11474 UBANGAN@EC2209A  HKD    0.04     0.041    0.041             960,000
                               0.041    0.04     0.04               38,880
 11475 GJMTUAN@EP2212A  HKD    0.164    0.161    0.161         362,440,000
                               0.161    0.159    0.147          54,405,010
 11476 UBJIANC@EC2206A  HKD    0.01      -        -                      -
                               0.016    0.016     -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.052    0.057     -                      -
                               0.053    0.053     -                      -
 11480 BIZIJIN@EC2208A  HKD    0.071    0.081     -                      -
                               0.076    0.076     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.39     0.385     -                      -
                               0.385    0.375     -                      -
 11482 MBALIBA@EC2210A  HKD    0.215     -       0.248           1,105,000
                               0.205     -       0.204             257,750
 11483 UBZHJIN@EC2209A  HKD    0.27     0.28     0.28               60,000
                               0.28     0.27     0.28               16,800
 11484 MB-MPSC@EC2209A  HKD    0.091    0.094    0.099             560,000
                               0.092    0.091    0.088              53,560
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.30     0.305    0.32              580,000
                               0.305    0.295    0.305             181,000
 11491 MBFEIHE@EC2211A  HKD    0.136    0.151    0.156              50,000
                               0.151    0.148    0.15                7,590
 11495 MBWEIMO@EC2304A  HKD    0.305    0.30     0.32               40,000
                               0.295    0.29     0.31               12,500
 11497 MB-BAIC@EC2209A  HKD    0.168    0.163    0.178             520,000
                               0.163    0.16     0.165              88,240
 11498 CT-AIA @EP2212A  HKD    0.209     -        -                      -
                               0.212     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.198    0.212    0.233           1,650,000
                               0.212    0.211    0.214             368,700
 11500 MB-CRRC@EC2209B  HKD    0.083    0.081    0.081             320,000
                               0.081    0.079    0.076              25,360
 11503 MB-PAHT@EC2208B  HKD    0.045    0.037    0.054           8,571,000
                               0.037    0.035    0.033             365,098
 11506 EA-HKEX@EC2212B  HKD    0.179    0.192    0.193              50,000
                               0.188    0.188    0.187               9,410
 11507 EATENCT@EC2209B  HKD    0.208    0.204    0.231             320,000
                               0.203    0.20     0.214              71,780
 11510 HSMTUAN@EC2209B  HKD    0.234    0.238    0.27              180,000
                               0.238    0.231    0.265              48,200
 11513 HS-HKEX@EC2209F  HKD    0.082    0.09     0.097          39,340,000
                               0.088    0.088    0.087           3,580,400
 11515 CSMTUAN@EP2212A  HKD    0.166    0.166     -                      -
                               0.166    0.164     -                      -
 11516 CSGEELY@EP2209A  HKD    0.158    0.159    0.168           2,230,000
                               0.159    0.158    0.151             355,090
 11522 CS-PAHT@EC2208A  HKD    0.055    0.047    0.066           5,350,000
                               0.046    0.046    0.044             293,534
 11524 CS-HKEX@EC2209G  HKD    0.142    0.147    0.165           7,650,000
                               0.146    0.145    0.145           1,172,090
 11525 CSXPENG@EC2210A  HKD    0.115    0.125    0.136           2,880,000
                               0.125    0.124    0.129             382,250
 11526 GS-ZAOL@EC2309A  HKD    0.158    0.146    0.157             550,000
                               0.146    0.145    0.15               85,375
 11533 DSANTAS@EP2205A  HKD    0.189     -       0.189              20,000
                               0.189     -       0.189               3,780
 11536 UB-ZTE @EC2210A  HKD    0.24     0.216    0.232           3,840,000
                               0.216    0.214    0.218             857,960
 11539 UBANTAS@EC2209A  HKD    0.065    0.066    0.07            7,180,000
                               0.066    0.065    0.065             489,820
 11540 UB-WUXI@EC2302A  HKD    0.153    0.133    0.136           5,020,000
                               0.133    0.132    0.124             660,390
 11542 UB-SZIG@EC2210A  HKD    0.117    0.119    0.131          12,550,000
                               0.118    0.118    0.118           1,574,520
 11547 MBHDLIH@EP2206A  HKD    0.195    0.209    0.192             680,000
                               0.196    0.195    0.163             116,970
 11548 UBMTUAN@EC2208E  HKD    0.195    0.196    0.238          16,620,000
                               0.194    0.194    0.193           3,606,090
 11550 CS-PAHT@EC2212A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.117    0.123    0.123             240,000
                               0.123    0.122    0.122              29,400
 11553 UBZHJIN@EC2208A  HKD    0.046    0.048    0.052           4,750,000
                               0.048    0.047    0.041             222,375
 11554 CSCPAIR@EC2208A  HKD    0.152    0.159    0.184          28,600,000
                               0.156    0.156    0.154           4,760,980
 11556 BIALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.126    0.138    0.14              115,000
                               0.138    0.137    0.14               16,100
 11559 VT-CUNI@EC2211A  HKD    0.143    0.144    0.148           2,044,000
                               0.142    0.141    0.142             297,040
 11560 BI-WUXI@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.05     0.05      -                      -
                               0.05     0.043     -                      -
 11562 CSALIBA@EC2206G  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.124    0.117     -                      -
                               0.117    0.114     -                      -
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.071    0.071    0.076             960,000
                               0.07     0.07     0.067              69,700
 11579 VTALUCO@EC2208A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 11580 VTHSTEC@EC2211A  HKD    0.13     0.128     -                      -
                               0.128    0.127     -                      -
 11584 EAALIBA@EC2209A  HKD    0.141    0.137     -                      -
                               0.136    0.132     -                      -
 11591 CT-HSI @EC2210B  HKD    0.178     -       0.193           7,350,000
                               0.169     -       0.169           1,336,150
 11592 CT-HSI @EP2211A  HKD    0.176     -        -                      -
                               0.176    0.155     -                      -
 11595 CT-HSI @EP2209C  HKD    0.163     -       0.163             960,000
                               0.166    0.148    0.147             146,000
 11597 CT-HSI @EC2210C  HKD    0.092    0.12     0.10            9,570,000
                               0.086     -       0.088             910,950
 11602 UBCPAIR@EC2209A  HKD    0.172    0.191    0.204             730,000
                               0.191    0.186    0.187             143,800
 11605 UBCNOOC@EC2209B  HKD    0.30     0.335    0.355           2,855,000
                               0.33     0.32     0.325             957,225
 11607 HT-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11608 UB-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11609 UB-AAC @EC2304A  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 11610 CT-HSI @EC2209H  HKD    0.192     -        -                      -
                               0.188     -        -                      -
 11611 JPSPDRG@EC2302A  HKD    0.104    0.114     -                      -
                               0.113    0.113     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11616 UB-BYD @EC2205A  HKD TRADING SUSPENDED
 11619 SG-BYD @EC2312A  HKD    0.092    0.095    0.096             500,000
                               0.095    0.093    0.095              47,750
 11624 JP-SUNY@EC2212A  HKD    0.087    0.077    0.087           1,900,000
                               0.077    0.076    0.079             156,800
 11625 JP-MPSC@EC2210A  HKD    0.116    0.119    0.12            1,200,000
                               0.117    0.116    0.111             138,600
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.046    0.044    0.046             100,000
                               0.044    0.027    0.046               4,600
 11632 GSTENCT@EP2208A  HKD    0.25     0.237    0.241          30,700,000
                               0.235    0.235    0.221           7,013,780
 11634 GS-BILI@EC2209C  HKD    0.30     0.31      -                      -
                               0.305    0.305     -                      -
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.222    0.212    0.23            1,390,000
                               0.205    0.206    0.205             305,890
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.235    0.236    0.245             580,000
                               0.23     0.229    0.23              140,600
 11640 GSXPENG@EC2210A  HKD    0.113    0.121    0.132             800,000
                               0.121    0.114    0.126             103,170
 11644 DSTENCT@EC2212A  HKD    0.051    0.053    0.057           2,300,000
                               0.052    0.05     0.052             126,200
 11650 SGSPDRG@EC2211B  HKD    0.079    0.088     -                      -
                               0.085    0.085     -                      -
 11654 SG-HSI @EP2209C  HKD    0.131    0.133    0.132          11,460,000
                               0.132    0.132    0.115           1,391,740
 11655 SG-HKEX@EP2210A  HKD    0.124    0.115    0.115           1,200,000
                               0.114    0.113    0.113             137,000
 11657 SG-HSBC@EP2209A  HKD    0.11     0.113    0.106             700,000
                               0.109    0.11     0.10               70,900
 11661 SGTENCT@EP2212B  HKD    0.237    0.237    0.237           5,150,000
                               0.235    0.235    0.217           1,178,800
 11662 MSANTAS@EC2209B  HKD    0.066    0.067    0.071              80,000
                               0.066    0.065    0.07                5,640
 11664 MB-ALS @EC2208A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.244    0.246     -                      -
                               0.244    0.244     -                      -
 11666 MB-MGMC@EC2212A  HKD    0.083    0.08     0.087           1,088,000
                               0.08     0.079    0.084              93,968
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.365    0.36     0.395              10,000
                               0.36     0.35     0.395               3,950
 11670 MB-SGC @EC2210A  HKD    0.096    0.089    0.099           1,064,000
                               0.086    0.086    0.085              94,804
 11671 MB-CNBM@EC2208A  HKD    0.132    0.133    0.137           5,660,000
                               0.131    0.131    0.12              715,310
 11672 MSTENCT@EC2209C  HKD    0.192    0.183    0.222           4,360,000
                               0.18     0.18     0.18              861,590
 11674 MSJDCOM@EC2209A  HKD    0.345    0.36     0.37              655,000
                               0.36     0.345    0.36              241,350
 11677 HSAMCS3@EC2209A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.65     0.69      -                      -
                               0.65     0.63      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.175    0.155    0.192             868,000
                               0.155    0.152    0.156             151,718
 11682 MSXPENG@EC2209B  HKD    0.193    0.205    0.213              80,000
                               0.205    0.202    0.213              17,040
 11684 HS-BYD @EC2212A  HKD    0.069    0.075    0.075             250,000
                               0.075    0.071    0.075              18,750
 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    0.111    0.109    0.125         140,670,000
                               0.108    0.107    0.107          16,651,880
 11695 HSHSCEI@EC2303A  HKD    0.13     0.127    0.137          60,590,000
                               0.126    0.126    0.126           8,013,980
 11698 MSTENCT@EC2209D  HKD    0.133    0.125    0.157          91,300,000
                               0.123    0.124    0.121          12,244,380
 11702 MS-NTES@EC2212A  HKD    0.32     0.30      -                      -
                               0.30     0.29      -                      -
 11707 MSALIHI@EC2306A  HKD    0.185    0.195    0.201             560,000
                               0.195    0.192    0.196             110,940
 11710 MS-HKEX@EC2209F  HKD    0.148    0.157    0.173          21,150,000
                               0.156    0.155    0.156           3,482,180
 11711 HTTENCT@EC2212A  HKD    0.018     -        -                      -
                               0.018    0.013     -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.212    0.21     0.207              50,000
                               0.207    0.207    0.207              10,350
 11716 GJKUASO@EC2212A  HKD    0.121    0.126     -                      -
                               0.124    0.124     -                      -
 11717 VT-CCB @EC2207A  HKD    0.098    0.082    0.078              60,000
                               0.078    0.072    0.078               4,680
 11723 UB-BOCL@EC2209A  HKD    0.128    0.122    0.124           3,280,000
                               0.119    0.119    0.119             401,320
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 11726 GJTENCT@EC2209B  HKD    0.365    0.365    0.375         109,580,000
                               0.365    0.35     0.36           40,769,200
 11729 GJ-HKEX@EP2212B  HKD    0.216    0.205     -                      -
                               0.205    0.203     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.102    0.093    0.105          64,990,000
                               0.093    0.092    0.093           6,434,530
 11738 SG-NTES@EP2208A  HKD    0.074    0.079    0.08              300,000
                               0.079    0.078    0.073              22,600
 11740 GJMTUAN@EC2209A  HKD    0.246    0.26     0.30            1,060,000
                               0.248    0.248    0.248             289,200
 11741 SGZIJIN@EC2208A  HKD    0.078    0.088    0.092           1,060,000
                               0.088    0.086    0.079              88,450
 11743 SG-NTES@EC2209A  HKD    0.115    0.101    0.115             200,000
                               0.101    0.099    0.106              22,100
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD TRADING SUSPENDED
 11746 JP-HSI @EP2206B  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.33      -                      -
                                N/A     0.32      -                      -
 11753 GJALIBA@EC2209C  HKD    0.136    0.139    0.144           1,560,000
                               0.138    0.132    0.139             223,790
 11754 JPMTUAN@EP2207A  HKD    0.48     0.485     -                      -
                               0.48     0.46      -                      -
 11755 JPZHIST@EC2210A  HKD    0.061    0.054    0.06            1,200,000
                               0.054    0.053    0.055              68,500
 11757 MSTENCT@EC2209E  HKD    0.28     0.275    0.315           1,920,000
                               0.27     0.265    0.27              543,050
 11760 GSLENOV@EC2210A  HKD    0.029    0.029    0.035             460,000
                               0.029    0.028    0.03               14,200
 11764 GSCSHEN@EC2209A  HKD    0.44     0.435    0.44               35,000
                               0.435    0.425    0.425              15,250
 11767 GS-CCB @EC2207A  HKD    0.047    0.035    0.045             580,000
                               0.035    0.034    0.04               25,100
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.123    0.14     0.143             725,000
                               0.137    0.136    0.137             102,680
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.057    0.055    0.059           2,140,000
                               0.055    0.054    0.055             123,300
 11777 MBANTAS@EC2301A  HKD    0.149     -       0.176          13,700,000
                               0.162     -       0.162           2,328,940
 11781 MB-DFMG@EC2308A  HKD    0.224    0.217    0.223              60,000
                               0.217    0.214    0.221              13,320
 11788 MBTENCT@EC2209F  HKD    0.121    0.118    0.14              280,000
                               0.117    0.116    0.117              36,740
 11789 MSZIJIN@EC2206B  HKD    0.148    0.169    0.181             240,000
                               0.169    0.164    0.152              41,760
 11790 MSLENOV@EC2205A  HKD TRADING SUSPENDED
 11792 MS-CICC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11795 MSTENCT@EC2205A  HKD TRADING SUSPENDED
 11797 DSJDCOM@EP2205A  HKD    0.175     -        -                      -
                               0.175    0.12      -                      -
 11800 MBMTUAN@EC2209D  HKD    0.46     0.47     0.53              600,000
                               0.47     0.465    0.475             299,850
 11801 MBALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.17     0.163    0.166          25,550,000
                               0.163    0.162    0.147           3,979,480
 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    0.032    0.031    0.033             140,000
                               0.031    0.029    0.032               4,550
 11807 MBTENCT@EP2206B  HKD    0.10     0.096    0.101           7,520,000
                               0.096    0.078    0.062             556,640
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.172    0.169    0.155              50,000
                               0.166    0.166    0.155               7,750
 11813 DS-AIA @EC2209A  HKD    0.033    0.031    0.036           2,040,000
                               0.029    0.028    0.029              66,250
 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    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 11820 CSWEIMO@EC2205A  HKD TRADING SUSPENDED
 11824 CS-JDHI@EC2205A  HKD TRADING SUSPENDED
 11828 MSALIBA@EP2209B  HKD    0.153    0.148     -                      -
                               0.148    0.145     -                      -
 11830 CSGFSEC@EC2205A  HKD TRADING SUSPENDED
 11831 UB-HSBC@EC2210A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 11832 CS-ZTE @EC2205A  HKD TRADING SUSPENDED
 11836 CS-SGC @EC2207A  HKD    0.076    0.069    0.078             480,000
                               0.069    0.068    0.072              36,336
 11839 MSMTUAN@EP2210A  HKD    0.12     0.114    0.126          11,070,000
                               0.114    0.113    0.106           1,203,090
 11840 MSKUASO@EP2206A  HKD    0.239    0.225    0.224               5,000
                               0.224    0.221    0.224               1,120
 11841 MS-BYD @EP2205A  HKD    0.124    0.113    0.115             230,000
                               0.111    0.109    0.107              24,810
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.355    0.365    0.41            9,680,000
                               0.365    0.36     0.355           3,618,500
 11849 MSTENCT@EC2205B  HKD TRADING SUSPENDED
 11851 MSXIAMI@EC2205A  HKD TRADING SUSPENDED
 11852 BPALIBA@EC2211C  HKD    0.265    0.26     0.305          20,850,000
                               0.255    0.255    0.255           6,129,725
 11854 BPMTUAN@EC2210D  HKD    0.425    0.425     -                      -
                               0.425    0.415     -                      -
 11855 HSJDCOM@EC2209A  HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
 11857 MS-AIA @EC2209A  HKD    0.043    0.04     0.047             440,000
                               0.04     0.039    0.04               18,930
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.365    0.365     -                      -
                               0.365    0.34      -                      -
 11867 HSTENCT@EC2209B  HKD    0.138    0.129    0.157         169,570,000
                               0.127    0.127    0.126          23,695,430
 11868 BI-AAC @EC2304A  HKD    0.02     0.022     -                      -
                               0.02     0.014     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.142    0.149    0.155             825,000
                               0.148    0.147    0.148             125,100
 11872 VTJDCOM@EC2210A  HKD    0.285    0.305    0.325          14,075,000
                               0.295    0.295    0.28            4,249,400
 11873 VTALIBA@EC2211A  HKD    0.227    0.227     -                      -
                               0.227    0.217     -                      -
 11875 VT-HKEX@EC2209C  HKD    0.235    0.249    0.265             620,000
                               0.249    0.246    0.25              160,800
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.116    0.124    0.13            4,980,000
                               0.124    0.123    0.121             622,280
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.275    0.255    0.30              540,000
                               0.25     0.249    0.25              160,100
 11884 VTJDCOM@EC2209A  HKD    0.475    0.48      -                      -
                               0.475    0.46      -                      -
 11886 BPKUASO@EC2212A  HKD    0.035    0.038    0.04            1,790,000
                               0.038    0.036    0.038              70,180
 11887 CSZHJIN@EC2208A  HKD    0.047    0.05     0.054             850,000
                               0.05     0.049    0.047              41,750
 11889 CSMTUAN@EC2209C  HKD    0.425    0.425     -                      -
                               0.425    0.42      -                      -
 11890 CSALIBA@EC2212D  HKD    0.225    0.227    0.248           6,550,000
                               0.226    0.226    0.226           1,556,070
 11891 CSMTUAN@EC2209D  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 11892 CSTENCT@EC2209E  HKD    0.146    0.134    0.158           3,690,000
                               0.134    0.133    0.134             541,670
 11893 CSTENCT@EC2209F  HKD    0.285    0.285    0.315             660,000
                               0.28     0.275    0.275             203,700
 11895 GS-BOCL@EC2209A  HKD    0.125    0.115     -                      -
                               0.115    0.114     -                      -
 11896 CS-BILI@EC2209B  HKD    0.39     0.40     0.415             776,000
                               0.40     0.365    0.41              320,130
 11897 CS-AAC @EC2209A  HKD    0.165    0.149    0.185             330,000
                               0.149    0.147    0.155              54,965
 11899 CSMTUAN@EP2211A  HKD    0.127    0.124    0.122              50,000
                               0.122    0.122    0.122               6,100
 11901 CS-GWMC@EC2211A  HKD    0.116    0.108    0.118           2,870,000
                               0.108    0.107    0.107             321,055
 11903 CS-CRBH@EC2212A  HKD    0.069    0.068     -                      -
                               0.068    0.066     -                      -
 11904 CSJDCOM@EC2209A  HKD    0.475    0.51     0.53               40,000
                               0.495    0.495    0.48               19,925
 11906 UB-CCB @EC2207A  HKD    0.042    0.033    0.041           1,524,000
                               0.033    0.032    0.035              57,018
 11909 SG-SUNY@EC2211A  HKD    0.057    0.05      -                      -
                               0.05     0.048     -                      -
 11910 SGJDCOM@EC2209B  HKD    0.152    0.16     0.173           2,575,000
                               0.162    0.156    0.15              421,000
 11911 SG-HSI @EP2209D  HKD    0.125    0.127    0.127          23,110,000
                               0.126    0.125    0.101           2,676,100
 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    0.27     0.28     0.29               94,000
                               0.27     0.27     0.27               26,600
 11919 EAKUASO@EC2209A  HKD    0.03     0.085     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.212    0.211    0.222           1,080,000
                               0.21     0.208    0.202             230,010
 11922 UBJDCOM@EC2209A  HKD    0.152    0.156    0.163           2,360,000
                               0.157    0.153    0.161             382,420
 11923 UBJDCOM@EC2209B  HKD    0.36     0.365    0.39               90,000
                               0.355    0.355    0.355              33,525
 11926 UBMTUAN@EC2212A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.047    0.047    0.048             400,000
                               0.047    0.046    0.047              19,000
 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    0.246    0.247     -                      -
                               0.246    0.245     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.124    0.134    0.144           2,020,000
                               0.134    0.132    0.134             285,320
 11946 UBLIAUT@EC2209B  HKD    0.092    0.10     0.11            6,530,000
                               0.10     0.099    0.10              692,650
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.124    0.12     0.132           6,020,000
                               0.12     0.119    0.12              771,110
 11955 UBMTUAN@EP2209C  HKD    0.085    0.083    0.084       1,769,120,000
                               0.083    0.082    0.071         131,224,380
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.101    0.103    0.099             750,000
                               0.101    0.101    0.096              73,500
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.105    0.103    0.103             340,000
                               0.102    0.099    0.094              33,395
 11966 DSMTUAN@EC2211A  HKD    0.305    0.315    0.335             460,000
                               0.31     0.305    0.31              151,550
 11968 DSALIBA@EC2305A  HKD    0.22     0.222    0.242           2,080,000
                               0.22     0.221    0.22              486,870
 11969 BP-BYD @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.154    0.151     -                      -
                               0.151    0.149     -                      -
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.059    0.051    0.059          19,510,000
                               0.05     0.05     0.05            1,067,760
 11975 MBBAIDU@EP2208A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 11976 MBRAZER@EC2206A  HKD TRADING SUSPENDED
 11977 UB-NTES@EC2210A  HKD    0.265    0.255    0.275             280,000
                               0.25     0.25     0.25               76,000
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.053    0.061    0.059              20,000
                               0.059     -       0.059               1,180
 11983 MB-CMOB@EC2206A  HKD    0.043    0.045     -                      -
                               0.043    0.01      -                      -
 11985 CTTENCT@EC2209E  HKD    0.137    0.142    0.136           6,340,000
                               0.125    0.113    0.125             840,650
 11987 CTJDCOM@EC2209A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 11988 CT-WUXI@EC2302A  HKD    0.148     -       0.131          92,290,000
                               0.129     -       0.12           11,779,910
 11989 HTALIBA@EC2209D  HKD    0.157    0.158     -                      -
                               0.157    0.152     -                      -
 11990 HTKUASO@EC2212A  HKD    0.159     -        -                      -
                               0.159     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.085     -       0.089           1,072,000
                               0.088     -       0.085              93,488
 11996 HTTENCT@EC2209B  HKD    0.195    0.19      -                      -
                               0.19     0.18      -                      -
 11997 HT-HSI @EC2210B  HKD    0.17     0.162     -                      -
                               0.163    0.157     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.073    0.068    0.085             800,000
                               0.067    0.067    0.067              60,050
 12102 MBANTAS@EP2206A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.265    0.27     0.305           1,680,000
                               0.25     0.25     0.25              480,900
 12106 MB-BYD @EP2207A  HKD    0.248    0.238    0.236           2,200,000
                               0.235    0.235    0.226             507,750
 12107 MBKUASO@EC2206A  HKD    0.039    0.035     -                      -
                               0.035     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.034    0.034    0.036             790,000
                               0.032    0.032    0.032              27,220
 12112 GSMTUAN@EC2209C  HKD    0.36     0.355     -                      -
                               0.355    0.315     -                      -
 12115 MB-BYD @EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.137    0.136    0.138          10,740,000
                               0.127    0.127    0.126           1,375,080
 12118 BPXIAMI@EC2211A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 12125 HSSMORE@EC2209A  HKD    0.019    0.023     -                      -
                               0.019    0.016     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.187    0.177    0.216          59,200,000
                               0.175    0.176    0.174          11,275,610
 12129 HS-AIA @EP2212A  HKD    0.208    0.215     -                      -
                               0.211    0.211     -                      -
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD TRADING SUSPENDED
 12132 JP-HSI @EC2212B  HKD    0.12     0.114    0.136             940,000
                               0.114    0.113    0.114             117,130
 12135 CS-KECL@EC2209A  HKD    0.106    0.098     -                      -
                               0.098    0.096     -                      -
 12136 JPHSCEI@EC2212B  HKD    0.156    0.152    0.159              20,000
                               0.152    0.151    0.159               3,180
 12139 JPHSTEC@EC2212A  HKD    0.21     0.208    0.232             260,000
                               0.207    0.207    0.206              57,840
 12141 JP-HSI @EP2211A  HKD    0.158    0.16     0.158           6,350,000
                               0.159    0.159    0.144             934,970
 12142 MS-CGSH@EC2306A  HKD    0.113    0.102    0.119           2,650,000
                               0.101    0.10     0.101             282,750
 12143 CS-AIA @EC2209C  HKD    0.032    0.031    0.037              60,000
                               0.031    0.03     0.031               2,040
 12144 CSZIJIN@EC2208A  HKD    0.072    0.085    0.091           4,064,000
                               0.085    0.084    0.075             334,284
 12145 HSMTUAN@EC2209D  HKD    0.445    0.44      -                      -
                               0.44     0.42      -                      -
 12147 HSPETCH@EC2209A  HKD    0.091    0.108    0.105              10,000
                               0.105    0.102    0.105               1,050
 12152 CS-CCB @EC2207A  HKD    0.048    0.038    0.045             250,000
                               0.038    0.037    0.042              10,950
 12153 UBMTUAN@EC2209F  HKD    0.41     0.415    0.46               80,000
                               0.415    0.405    0.45               36,400
 12156 UBTENCT@EC2209G  HKD    0.171    0.164    0.187           4,840,000
                               0.162    0.162    0.162             844,740
 12157 UBTENCT@EC2209H  HKD    0.28     0.28     0.32            3,310,000
                               0.28     0.275    0.28              993,550
 12162 UBMTUAN@EC2209G  HKD    0.355    0.365     -                      -
                               0.355    0.355     -                      -
 12163 GSALIBA@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.145    0.145    0.15              200,000
                               0.144    0.143    0.149              29,900
 12166 UBALIHI@EC2306A  HKD    0.183    0.19     0.193              60,000
                               0.186    0.186    0.185              11,340
 12169 UB-AAC @EC2209A  HKD    0.168    0.151     -                      -
                               0.151    0.149     -                      -
 12170 UB-GWMC@EC2211A  HKD    0.112    0.105    0.114           6,560,000
                               0.103    0.103    0.103             714,010
 12172 GSALUCO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.44     0.455     -                      -
                               0.445    0.44      -                      -
 12174 HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.35     0.365    0.38              825,000
                               0.36     0.355    0.36              307,075
 12183 UBXIAMI@EC2209C  HKD    0.035    0.038    0.044           1,984,000
                               0.038    0.037    0.039              81,592
 12186 HTXJGST@EC2205A  HKD TRADING SUSPENDED
 12187 UB-BILI@EC2209D  HKD    0.34     0.355    0.37               10,000
                               0.35     0.335    0.37                3,700
 12188 MSMTUAN@EP2209A  HKD    0.124    0.117    0.118           6,470,000
                               0.117    0.116    0.107             718,180
 12189 MS-AAC @EC2209B  HKD    0.161    0.146    0.171             200,000
                               0.146    0.144    0.165              33,600
 12190 JPCNOOC@EP2209A  HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
 12191 MSINBIO@EC2312A  HKD    0.103    0.103    0.111             160,000
                               0.103    0.102    0.103              17,230
 12193 MS-SHKP@EC2207A  HKD    0.087    0.104    0.115             640,000
                               0.102    0.10     0.099              68,630
 12195 BPALIBA@EC2210D  HKD    0.38     0.375     -                      -
                               0.375    0.36      -                      -
 12196 BP-BYD @EC2210C  HKD    0.55     0.58     0.59              100,000
                               0.58     0.56     0.59               59,000
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.37     0.36     0.415          27,590,000
                               0.355    0.355    0.355          10,673,500
 12210 BPJDCOM@EC2210D  HKD    0.63     0.65     0.70            7,445,000
                               0.65     0.64     0.63            4,939,000
 12212 BPXIAMI@EC2303A  HKD    0.111    0.116    0.13              470,000
                               0.116    0.114    0.125              59,806
 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    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 12221 CSPINAN@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.29     0.305    0.29            1,210,000
                               0.295    0.295    0.243             315,150
 12232 GJ-CMOB@EP2209A  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.365    0.37      -                      -
                               0.365    0.36      -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.162    0.147    0.173          10,085,000
                               0.146    0.144    0.148           1,704,130
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12242 CT-AIA @EC2205B  HKD TRADING SUSPENDED
 12246 GJ-BYD @EC2209A  HKD    0.425    0.445     -                      -
                               0.435    0.435     -                      -
 12247 GJGEELY@EC2209A  HKD    0.30     0.30     0.32               40,000
                               0.29     0.29     0.29               12,025
 12248 UB-ZTE @EC2205A  HKD TRADING SUSPENDED
 12249 UBGFSEC@EC2205A  HKD TRADING SUSPENDED
 12250 GJ-NTES@EC2212A  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.15     0.139    0.137             200,000
                               0.137    0.136    0.137              27,400
 12254 BP-HSI @EC2211A  HKD    0.178    0.173    0.174              50,000
                               0.173    0.171    0.174               8,700
 12255 MSMTUAN@EC2209G  HKD     N/A     0.68      -                      -
                                N/A     0.66      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.61     0.63      -                      -
                               0.61     0.60      -                      -
 12257 MSANGAN@EC2209A  HKD    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 12258 HS-HSI @EC2209F  HKD    0.182    0.174     -                      -
                               0.174    0.172     -                      -
 12259 MSJIANC@EC2207A  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.38      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.49     0.54      -                      -
                               0.52     0.52      -                      -
 12262 MSTENCT@EC2205D  HKD TRADING SUSPENDED
 12263 MSALUCO@EC2209A  HKD    0.049    0.047    0.055           7,550,000
                               0.046    0.046    0.046             373,090
 12264 MS-HSBC@EC2212A  HKD    0.31     0.30     0.335             604,000
                               0.29     0.29     0.29              194,100
 12265 GJ-CMOB@EC2206A  HKD    0.11     0.102     -                      -
                               0.102    0.095     -                      -
 12269 MS-BYD @EC2209A  HKD    0.58     0.61      -                      -
                               0.59     0.59      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.056    0.058    0.064             500,000
                               0.058    0.055    0.062              31,400
 12273 BITENCT@EC2209D  HKD    0.224    0.225    0.25              610,000
                               0.222    0.217    0.222             140,280
 12280 BITENCT@EP2212C  HKD    0.167    0.164    0.165          59,900,000
                               0.161    0.161    0.153           9,588,900
 12282 GJLENOV@EC2210A  HKD    0.047    0.05     0.053             100,000
                               0.05     0.049    0.053               5,300
 12283 MB-MYCG@EC2208A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.098    0.107    0.122             850,000
                               0.105    0.104    0.105             100,650
 12287 DSTENCT@EC2309A  HKD    0.065    0.064     -                      -
                               0.064    0.063     -                      -
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD TRADING SUSPENDED
 12293 BI-BYD @EC2209A  HKD    0.44     0.50      -                      -
                               0.45     0.45      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.025    0.028    0.031              50,000
                               0.028    0.021    0.031               1,550
 12297 CS-HSBC@EC2205B  HKD    0.207    0.182     -                      -
                               0.182    0.175     -                      -
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.023     -        -                      -
                               0.032     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.13     0.121    0.137          12,540,000
                               0.122    0.118    0.125           1,660,300
 12305 HS-HSI @EC2210D  HKD    0.197    0.188     -                      -
                               0.188    0.186     -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.058    0.061    0.06              610,000
                               0.059    0.059    0.059              36,500
 12315 HSTENCT@EC2209C  HKD    0.238    0.236    0.255             550,000
                               0.234    0.23     0.24              135,400
 12316 DSGANFE@EC2302A  HKD    0.139    0.14     0.142              60,000
                               0.139    0.136    0.142               8,520
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.121    0.127    0.133          84,130,000
                               0.126    0.125    0.125          10,929,980
 12329 MB-CLIT@EC2404A  HKD    0.204     -       0.211             320,000
                               0.21      -       0.208              67,020
 12330 MBXIAMI@EP2211A  HKD    0.385    0.375     -                      -
                               0.375    0.365     -                      -
 12334 MBHDLIH@EC2210A  HKD    0.365    0.345    0.385             460,000
                               0.345    0.34     0.365             172,450
 12335 MB-TRIP@EC2210A  HKD    0.41     0.40      -                      -
                               0.40     0.39      -                      -
 12336 MB-WUXI@EC2210B  HKD    0.246    0.211    0.245           3,150,000
                               0.21     0.209    0.196             640,225
 12337 MB-ZAOL@EC2210A  HKD    0.65     0.60      -                      -
                               0.60     0.58      -                      -
 12338 UBALIBA@EC2207A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.015    0.013    0.013             800,000
                               0.013    0.01     0.013              10,400
 12340 MB-SJM @EC2304A  HKD    0.168    0.164    0.175             700,000
                               0.162    0.162    0.161             120,435
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.206    0.202    0.214           1,160,000
                               0.201    0.201    0.197             234,800
 12343 MB-JDHI@EC2303A  HKD    0.24     0.249    0.26            1,167,500
                               0.249    0.247    0.248             298,477
 12344 MB-JMJ @EC2209A  HKD    0.405    0.39     0.40               20,000
                               0.39     0.375    0.39                7,900
 12345 MBVANKE@EC2207A  HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.325    0.29     0.34            1,300,000
                               0.29     0.28     0.295             416,200
 12347 MB-WUXI@EP2208A  HKD    0.45     0.52      -                      -
                               0.495    0.50      -                      -
 12348 BP-HSI @EP2212A  HKD    0.163    0.163    0.159              20,000
                               0.161    0.161    0.157               3,160
 12349 UB-HSI @EC2212B  HKD    0.121    0.116    0.137           1,500,000
                               0.116    0.115    0.116             193,300
 12350 UB-HSI @EC2210D  HKD    0.164    0.157    0.168              60,000
                               0.157    0.155    0.168              10,080
 12351 UB-HSI @EC2209G  HKD    0.17     0.161    0.182             500,000
                               0.16     0.16     0.16               88,800
 12356 UB-HSI @EC2212C  HKD    0.14     0.133    0.14               10,000
                               0.133    0.132    0.14                1,400
 12363 MBTENCT@EC2206E  HKD    0.021    0.016    0.034               5,000
                               0.016    0.012    0.034                 170
 12364 UB-HSI @EP2209E  HKD    0.114    0.117    0.116           5,740,000
                               0.116    0.115    0.103             637,530
 12366 CSALIBA@EC2211B  HKD    0.25     0.255    0.28              410,000
                               0.255    0.25     0.26              109,500
 12367 JPALIBA@EC2211A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.40     0.41     0.455             140,000
                               0.41     0.405    0.42               61,250
 12372 DS-GEG @EP2206A  HKD    0.10      -        -                      -
                               0.10     0.021     -                      -
 12373 JPJDCOM@EC2209B  HKD    0.445    0.46     0.465              30,000
                               0.46     0.455    0.46               13,875
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.024    0.022     -                      -
                               0.022    0.017     -                      -
 12381 CSSMORE@EC2209C  HKD    0.242    0.28     0.265             107,000
                               0.275    0.275    0.26               27,955
 12382 CS-WUXI@EC2206A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD TRADING SUSPENDED
 12400 CS-GEG @EC2210A  HKD    0.106    0.101    0.112           1,750,000
                               0.101    0.10     0.104             189,400
 12403 CS-MPSC@EC2205A  HKD TRADING SUSPENDED
 12405 JP-HSI @EC2209F  HKD    0.201    0.194    0.226           2,490,000
                               0.194    0.193    0.193             517,230
 12406 CSMTUAN@EC2209E  HKD     N/A     0.58      -                      -
                                N/A     0.56      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.168    0.173    0.182             170,000
                               0.171    0.171    0.17               30,438
 12410 CSFOPHA@EC2209A  HKD    0.37     0.39     0.405           2,910,000
                               0.385    0.385    0.365           1,135,225
 12412 JPTENCT@EC2209D  HKD    0.265    0.275    0.26               10,000
                               0.26     0.25     0.26                2,600
 12413 JP-AAC @EC2209A  HKD    0.168    0.152    0.189           5,930,000
                               0.15     0.15     0.15              974,660
 12414 JPGEELY@EC2209C  HKD    0.31     0.305    0.33              100,000
                               0.295    0.30     0.295              31,375
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.355    0.34      -                      -
                               0.34     0.33      -                      -
 12418 CSTENCT@EP2209B  HKD    0.122    0.116    0.118       1,056,260,000
                               0.116    0.115    0.105         115,449,870
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.08      -                      -
                                N/A     0.078     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.015     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.102    0.092    0.098           2,220,000
                               0.091    0.091    0.087             207,710
 12431 CSGEELY@EC2209A  HKD    0.30     0.30     0.285              30,000
                               0.295    0.295    0.285               8,550
 12433 CS-BYD @EC2209A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 12436 CSKUASO@EC2212C  HKD    0.124    0.129    0.126              20,000
                               0.127    0.127    0.126               2,520
 12437 CSTENCT@EC2209H  HKD    0.235    0.227     -                      -
                               0.227    0.225     -                      -
 12440 MSMTUAN@EP2209B  HKD    0.065    0.062    0.063           4,620,000
                               0.062    0.061    0.055             274,230
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.036     -       0.038              51,000
                               0.038     -       0.038               1,938
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.132     -        -                      -
                               0.14      -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.305    0.33      -                      -
                               0.32     0.32      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.129    0.129     -                      -
                               0.129    0.126     -                      -
 12453 MSXIAMI@EP2209B  HKD    0.234    0.212    0.209             842,000
                               0.21     0.21     0.195             169,148
 12454 MS-HKEX@EP2210A  HKD    0.098    0.088    0.092           1,690,000
                               0.087    0.087    0.083             150,500
 12455 MSGEELY@EP2209B  HKD    0.103    0.098    0.102             510,000
                               0.097    0.096    0.095              50,445
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.07     0.065    0.068           3,090,000
                               0.064    0.063    0.062             199,915
 12459 SG-WUXI@EC2210A  HKD    0.026    0.02     0.028           8,215,000
                               0.019    0.019    0.018             178,785
 12463 MSALIBA@EP2209C  HKD    0.118    0.112    0.108           2,080,000
                               0.111    0.11     0.104             221,770
 12465 MSBAIDU@EP2210A  HKD    0.135    0.13     0.12              190,000
                               0.129    0.129    0.118              22,610
 12468 HSALIBA@EC2211B  HKD     N/A     0.255     -                      -
                                N/A     0.244     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.59     0.62      -                      -
                               0.59     0.53      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.145     -                      -
                                N/A     0.14      -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.199    0.208    0.199             100,000
                               0.207    0.207    0.195              19,680
 12480 GS-PAHT@EC2212A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 12481 VT-HSI @EP2209B  HKD    0.147    0.148    0.125              10,000
                               0.143    0.143    0.125               1,250
 12482 HTTENCT@EP2212A  HKD    0.247    0.26      -                      -
                               0.247    0.246     -                      -
 12484 VT-HSI @EC2210B  HKD    0.204    0.201     -                      -
                               0.202    0.196     -                      -
 12485 VT-HSI @EC2210C  HKD    0.161    0.156    0.168              90,000
                               0.156    0.151    0.16               14,830
 12486 HTMTUAN@EC2209A  HKD     N/A     0.39      -                      -
                                N/A     0.375     -                      -
 12487 GSKUASO@EC2211A  HKD    0.034    0.037    0.037              30,000
                               0.037    0.036    0.037               1,110
 12490 GSNFSPR@EC2210A  HKD    0.128    0.126    0.14              380,000
                               0.125    0.124    0.125              50,080
 12491 HTTENCT@EC2209C  HKD     N/A     0.33      -                      -
                                N/A     0.315     -                      -
 12492 HTTENCT@EP2209A  HKD    0.135    0.135    0.126              10,000
                               0.131    0.13     0.126               1,260
 12493 HT-HSI @EP2209A  HKD     N/A     0.161     -                      -
                                N/A     0.159     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.213     -                      -
                                N/A     0.21      -                      -
 12497 GSTENCT@EC2209F  HKD    0.46     0.445     -                      -
                               0.445    0.425     -                      -
 12500 GSTENCT@EC2209G  HKD    0.345    0.35     0.39            1,410,000
                               0.34     0.325    0.34              516,500
 12501 GS-HKEX@EC2209F  HKD    0.213    0.232    0.248           8,870,000
                               0.231    0.231    0.23            2,110,530
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.115    0.116    0.119           1,130,000
                               0.116    0.115    0.115             133,470
 12505 GSJDCOM@EC2209A  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 12508 BPPINAN@EC2304A  HKD    0.077    0.073    0.078             100,000
                               0.073    0.072    0.078               7,800
 12509 BI-AIA @EC2209B  HKD    0.041    0.038     -                      -
                               0.039    0.034     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.415    0.42     0.475              40,000
                               0.42     0.415    0.42               18,350
 12515 GS-AIA @EC2302A  HKD    0.115    0.109    0.125             570,000
                               0.109    0.108    0.115              68,640
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 12523 BI-NTES@EC2209A  HKD    0.139    0.128     -                      -
                               0.128    0.122     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.078    0.08     0.09            8,590,000
                               0.079    0.079    0.079             721,340
 12526 MB-CKA @EC2207A  HKD    0.096    0.11     0.109             160,000
                               0.108    0.107    0.108              17,360
 12527 SGJDCOM@EC2209C  HKD    0.325    0.335    0.36              205,000
                               0.32     0.32     0.315              70,200
 12530 MB-SHEC@EC2207A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 12533 MBZHIST@EC2301A  HKD    0.102    0.093    0.106           2,266,000
                               0.09     0.091    0.089             222,598
 12534 SGMTUAN@EC2209E  HKD    0.345    0.355    0.39              470,000
                               0.35     0.345    0.35              179,650
 12535 MB-SZIH@EC2207A  HKD    0.11     0.115    0.115           5,480,000
                               0.115    0.113    0.102             620,175
 12538 MBSUNRT@EC2312A  HKD    0.116    0.117    0.116             240,000
                               0.116    0.115    0.115              27,720
 12539 MBDTRNP@EC2206A  HKD    0.068    0.066     -                      -
                               0.066    0.057     -                      -
 12540 MBXYENR@EC2301A  HKD    0.196    0.196    0.206           1,120,000
                               0.196    0.194    0.197             223,240
 12543 MB-TRIP@EC2206A  HKD    0.07     0.07      -                      -
                               0.07      -        -                      -
 12544 SG-HSI @EC2210B  HKD    0.145    0.139    0.165           3,910,000
                               0.139    0.138    0.139             607,120
 12545 CSINBIO@EC2205A  HKD TRADING SUSPENDED
 12547 CS-SMIC@EP2205A  HKD TRADING SUSPENDED
 12548 SGTENCT@EC2209F  HKD    0.26     0.255    0.29            1,470,000
                               0.247    0.248    0.247             380,400
 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    0.45      -       0.46               40,000
                               0.44      -       0.46               18,400
 12555 CT-HKEX@EC2212A  HKD    0.14      -       0.159             600,000
                               0.152     -       0.152              93,440
 12556 MSSPDRG@EC2211B  HKD     N/A     0.081     -                      -
                                N/A     0.079     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12558 CS-CNBM@EC2207A  HKD    0.124    0.123    0.122           5,870,000
                               0.122    0.122    0.11              668,900
 12559 MSSPDRG@EC2302A  HKD    0.095    0.107     -                      -
                               0.104    0.104     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.017    0.033    0.043           1,584,000
                               0.033    0.032    0.032              55,403
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.109    0.099    0.113           4,070,000
                               0.097    0.097    0.096             418,490
 12563 SG-HSI @EC2209G  HKD    0.173    0.166    0.197           1,470,000
                               0.165    0.165    0.164             268,840
 12564 HS-HSI @EC2209G  HKD     N/A     0.221     -                      -
                                N/A     0.22      -                      -
 12566 HSTENCT@EC2209D  HKD    0.345    0.335    0.355             100,000
                               0.335    0.32     0.355              35,500
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.19     1.20      -                      -
                               1.19     1.14      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.036    0.03     0.035             230,000
                               0.025    0.025    0.024               6,150
 12576 CT-CMOB@EC2206A  HKD    0.038     -       0.037             165,000
                               0.037     -       0.037               6,105
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD TRADING SUSPENDED
 12586 HSPINAN@EC2210A  HKD    0.118    0.113    0.122              50,000
                               0.112    0.107    0.122               6,100
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.335    0.335    0.32               50,000
                               0.32     0.31     0.32               16,000
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.068    0.061    0.071             672,000
                               0.061    0.059    0.063              44,688
 12613 JP-WUXI@EP2205A  HKD    0.58     0.69      -                      -
                               0.64     0.64      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.57     0.58      -                      -
                               0.57     0.52      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.017    0.02      -                      -
                               0.017    0.012     -                      -
 12616 SGTENCT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.241    0.238    0.25            2,340,000
                               0.236    0.236    0.236             567,160
 12619 JPHSTEC@EC2212B  HKD    0.30     0.30     0.325           1,490,000
                               0.30     0.295    0.29              464,300
 12620 SGTENCT@EC2206B  HKD    0.011    0.011    0.011             400,000
                               0.011     -       0.011               4,400
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.385    0.38     0.42            1,820,000
                               0.38     0.375    0.38              726,400
 12623 JP-HSI @EC2210E  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 12625 SG-ZAOL@EC2307A  HKD    0.144    0.135    0.136              50,000
                               0.135    0.132    0.136               6,800
 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    0.335    0.335    0.35              160,000
                               0.33     0.325    0.335              55,000
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.56     0.58     0.63              520,000
                               0.58     0.57     0.59              323,000
 12637 SG-WUXI@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.107    0.101    0.111           9,050,000
                               0.10     0.099    0.10              957,300
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.141    0.139    0.145             700,000
                               0.138    0.137    0.14               99,400
 12643 UBTENCT@EC2209I  HKD    0.23     0.224    0.25            1,130,000
                               0.224    0.221    0.245             280,080
 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    0.107    0.103    0.11              150,000
                               0.101    0.099    0.105              16,000
 12652 MS-AIA @EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.042    0.039    0.05            5,010,000
                               0.037    0.035    0.037             219,460
 12655 GJ-AIA @EC2209A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.119    0.126    0.133          13,600,000
                               0.125    0.124    0.124           1,748,070
 12658 MBGFSEC@EC2304A  HKD    0.05     0.05     0.051           1,496,000
                               0.05     0.048    0.048              75,702
 12659 UBINBIO@EC2312A  HKD    0.107    0.109    0.118           3,200,000
                               0.108    0.107    0.106             349,525
 12660 MBTENCT@EP2307A  HKD     N/A     0.71      -                      -
                                N/A     0.70      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.495    0.485     -                      -
                               0.485    0.47      -                      -
 12663 MB-BYD @EP2301A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 12664 BPTENCT@EC2210H  HKD    0.55     0.54     0.58            1,860,000
                               0.54     0.53     0.54            1,025,700
 12666 BISMORE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.50     0.50     0.54               20,000
                               0.495    0.485    0.54               10,800
 12669 MS-CRL @EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12672 SGKUASO@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.198    0.208    0.226           1,880,000
                               0.208    0.205    0.222             421,180
 12675 BI-HSI @EC2210A  HKD    0.224    0.214    0.248         149,000,000
                               0.214    0.21     0.23           35,541,430
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.036     -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 12680 MSTENCT@EP2205B  HKD    0.34     0.355     -                      -
                               0.34     0.33      -                      -
 12681 BI-HSI @EP2211A  HKD    0.163    0.165    0.163             750,000
                               0.163    0.16     0.146             110,290
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.056    0.061     -                      -
                               0.059    0.059     -                      -
 12685 SG-BYD @EP2205A  HKD    0.109    0.095    0.092           1,335,000
                               0.091    0.091    0.082             117,940
 12686 SG-BYD @EP2312A  HKD    0.226    0.223     -                      -
                               0.223    0.22      -                      -
 12687 SGJDCOM@EC2206A  HKD    0.02     0.021    0.029             880,000
                               0.019    0.019    0.019              21,540
 12689 MSTENCT@EC2209F  HKD    0.445    0.435     -                      -
                               0.435    0.425     -                      -
 12690 HSTENCT@EC2209E  HKD    0.485    0.47      -                      -
                               0.47     0.44      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.66      -                      -
                                N/A     0.62      -                      -
 12692 BPTENCT@EC2207C  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 12693 UB-BYD @EC2209B  HKD    0.45     0.47     0.47               35,000
                               0.47     0.46     0.47               16,450
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.28     0.28     0.31            1,360,000
                               0.275    0.275    0.26              382,175
 12699 UBJDCOM@EC2209D  HKD    0.56     0.58     0.60            1,115,000
                               0.57     0.55     0.57              664,850
 12700 UBPINAN@EC2209B  HKD    0.184    0.152     -                      -
                               0.151    0.15      -                      -
 12701 CSZHIST@EC2210A  HKD    0.09     0.081    0.088           1,215,000
                               0.08     0.08     0.08              103,670
 12705 UBTENCT@EC2209J  HKD    0.405    0.405    0.42              120,000
                               0.40     0.395    0.40               49,750
 12706 CS-CGNP@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12707 UBALIBA@EC2209E  HKD    0.35     0.355    0.395             630,000
                               0.355    0.35     0.37              243,225
 12711 CSALUCO@EC2209A  HKD    0.054    0.052    0.054             100,000
                               0.052    0.051    0.054               5,400
 12712 UBMTUAN@EC2209H  HKD    0.55     0.56     0.59               60,000
                               0.56     0.54     0.58               35,100
 12713 MBMAOYA@EC2306A  HKD    0.265     -       0.28              344,000
                               0.275     -       0.275              96,060
 12714 MBINBIO@EC2302A  HKD    0.415    0.425    0.42               45,000
                               0.415    0.415    0.415              18,750
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.077    0.074     -                      -
                               0.074    0.072     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.415    0.44     0.45              230,000
                               0.435    0.43     0.425             101,050
 12723 MBTENCT@EC2209G  HKD    0.335    0.335    0.365           1,330,000
                               0.33     0.325    0.33              466,750
 12728 MBTENCT@EC2209H  HKD    0.73     0.75     0.79              210,000
                               0.74     0.72     0.74              160,900
 12731 CS-AIA @EC2209D  HKD    0.045    0.042    0.048           1,480,000
                               0.041    0.041    0.041              67,020
 12732 CS-HSBC@EC2212A  HKD    0.325    0.31     0.31                8,000
                               0.31     0.305    0.31                2,480
 12734 MBTENCT@EP2210B  HKD    0.076    0.076    0.075           3,170,000
                               0.075    0.074    0.067             229,370
 12738 CS-CLPG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12740 MBMTUAN@EC2212D  HKD    0.54     0.55     0.59              320,000
                               0.55     0.54     0.56              185,600
 12741 MB-BYD @EC2209B  HKD     N/A     0.74      -                      -
                                N/A     0.72      -                      -
 12742 MBALIBA@EC2210B  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 12744 MBPINAN@EC2210C  HKD    0.189     -       0.204          19,540,000
                               0.173     -       0.171           3,748,185
 12745 DSGEELY@EC2209B  HKD    0.229    0.231    0.25           11,880,000
                               0.226    0.227    0.21            2,706,570
 12746 JP-AIA @EC2209C  HKD    0.049    0.045     -                      -
                               0.046    0.044     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.095    0.083    0.092           5,970,000
                               0.082    0.081    0.073             504,615
 12750 DS-SUNY@EC2212A  HKD    0.078    0.067    0.074             210,000
                               0.067    0.065    0.069              15,390
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.231    0.228    0.227             800,000
                               0.227    0.226    0.219             178,100
 12758 MS-HKEX@EP2209C  HKD    0.112    0.097    0.105          13,050,000
                               0.095    0.095    0.09            1,294,700
 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    0.64     0.63      -                      -
                               0.63     0.58      -                      -
 12768 VT-AIA @EP2212A  HKD    0.196    0.204     -                      -
                               0.202    0.202     -                      -
 12769 MSTENCT@EP2209D  HKD    0.066    0.063    0.063           2,640,000
                               0.063    0.062    0.057             159,340
 12770 HS-HSI @EC2209H  HKD    0.275    0.265    0.285              90,000
                               0.265    0.26     0.275              24,850
 12773 GSALIBA@EC2208A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.38      -                      -
                                N/A     0.365     -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 12776 GS-CCB @EC2206A  HKD    0.16     0.131    0.154             560,000
                               0.126    0.126    0.124              77,060
 12783 MS-CRL @EP2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.45      -                      -
                                N/A     0.44      -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 12790 CSMTUAN@EC2209F  HKD     N/A     0.65      -                      -
                                N/A     0.63      -                      -
 12792 BP-GEG @EC2211A  HKD    0.114    0.107    0.121           5,850,000
                               0.107    0.106    0.111             687,600
 12793 CSPINAN@EC2209B  HKD    0.345    0.335     -                      -
                               0.335    0.33      -                      -
 12795 CS-HSI @EC2211A  HKD    0.183    0.177    0.202              40,000
                               0.177    0.176    0.189               7,710
 12796 MB-CSC @EC2209A  HKD    0.05      -       0.05            1,910,000
                               0.049     -       0.048              93,460
 12799 CS-HSI @EC2210A  HKD    0.203    0.197    0.223             120,000
                               0.197    0.196    0.207              25,800
 12800 MB-BAIC@EC2207A  HKD    0.037    0.035    0.039             150,000
                               0.035    0.033    0.039               5,850
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 12804 BP-HSI @EC2210A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.67      -                      -
                                N/A     0.65      -                      -
 12807 BPALIBA@EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.175    0.185    0.195             518,000
                               0.185    0.183    0.194             100,992
 12811 EAALIBA@EC2306A  HKD    0.33     0.335    0.34              170,000
                               0.33     0.32     0.34               57,800
 12813 VT-CMOB@EC2211A  HKD    0.173    0.17     0.17              440,000
                               0.168    0.164    0.168              74,600
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.076    0.085    0.086           4,000,000
                               0.085    0.078    0.084             340,000
 12816 VTBAIDU@EC2211A  HKD    0.275    0.285    0.285              10,000
                               0.285    0.26     0.285               2,850
 12817 VTTENCT@EC2209D  HKD    0.485    0.48     0.50              380,000
                               0.475    0.475    0.475             185,800
 12818 VTCSHCL@EC2210A  HKD    0.10     0.106    0.113             500,000
                               0.103    0.099    0.103              54,500
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.06     0.055    0.06            4,790,000
                               0.053    0.053    0.053             262,105
 12823 VTPINAN@EC2212B  HKD    0.137    0.135     -                      -
                               0.133    0.13      -                      -
 12827 JPHSCEI@EP2212C  HKD    0.111    0.113     -                      -
                               0.112    0.112     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.069    0.067    0.066           7,040,000
                               0.066    0.065    0.056             426,655
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.086    0.085    0.085             400,000
                               0.085    0.084    0.079              32,950
 12834 JP-HSI @EP2212D  HKD    0.098    0.096    0.096         840,640,000
                               0.096    0.095    0.089          75,919,900
 12835 JPCSA50@EC2303A  HKD    0.189    0.193    0.203             368,000
                               0.191    0.191    0.19               72,774
 12836 JPBAIDU@EC2209B  HKD    0.365    0.395    0.41              105,000
                               0.395    0.39     0.41               43,050
 12838 UB-NCI @EC2205A  HKD TRADING SUSPENDED
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.078    0.078    0.078           4,700,000
                               0.078    0.077    0.069             350,240
 12841 JPJDCOM@EP2209B  HKD    0.063    0.061    0.065           4,845,000
                               0.061    0.06     0.058             295,835
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.225    0.219    0.255          10,830,000
                               0.218    0.218    0.217           2,494,940
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.55     0.58     0.60              435,000
                               0.58     0.57     0.58              254,000
 12850 GS-CTWR@EC2306A  HKD    0.059    0.058     -                      -
                               0.058    0.056     -                      -
 12851 MBALIBA@EC2206A  HKD    0.06     0.049     -                      -
                               0.049     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.65     0.64     0.70               20,000
                               0.64     0.63     0.69               13,900
 12853 GSTENCT@EP2209A  HKD    0.084    0.074    0.075           8,010,000
                               0.072    0.069    0.069             569,620
 12854 GS-NTES@EC2212A  HKD    0.32     0.295     -                      -
                               0.295    0.29      -                      -
 12855 JPTENCT@EC2309A  HKD    0.071    0.07     0.072              50,000
                               0.07     0.065    0.072               3,600
 12856 GSSPDRG@EC2211B  HKD    0.06     0.071    0.073             365,000
                               0.07     0.07     0.07               26,525
 12861 SG-CUNI@EC2301A  HKD    0.036    0.035    0.035             650,000
                               0.035    0.033    0.035              22,750
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.213    0.203    0.22            9,230,000
                               0.202    0.20     0.205           1,959,840
 12869 DSCLIFE@EC2305A  HKD    0.144    0.138    0.152           2,430,000
                               0.136    0.137    0.136             359,795
 12871 CTLININ@EC2209A  HKD    0.153    0.158    0.158             735,000
                               0.152    0.145    0.138             105,750
 12874 JPCNOOC@EC2209B  HKD    0.41     0.43     0.455             360,000
                               0.43     0.425    0.42              156,225
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.14      -       0.15               74,000
                               0.144     -       0.143              10,845
 12879 HSALIBA@EP2209A  HKD    0.084    0.083    0.082           3,915,000
                               0.082    0.078    0.073             301,405
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.073    0.074    0.074         341,410,000
                               0.074    0.073    0.064          23,126,440
 12883 JPJDCOM@EP2205A  HKD    0.234    0.214    0.216           1,535,000
                               0.212    0.208    0.199             318,740
 12884 JPALUCO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.072    0.072    0.072         327,530,000
                               0.071    0.07     0.063          21,417,240
 12891 HSTENCT@EP2209B  HKD    0.064    0.062    0.06              150,000
                               0.06     0.06     0.06                9,000
 12893 HSMTUAN@EP2211A  HKD    0.073    0.075     -                      -
                               0.073    0.071     -                      -
 12895 MS-BYD @EC2209B  HKD    0.41     0.435     -                      -
                               0.42     0.425     -                      -
 12896 MBKUASO@EC2302A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.50     0.50      -                      -
                               0.50     0.48      -                      -
 12900 GJALIBA@EC2211A  HKD    0.214    0.214    0.218             300,000
                               0.214    0.207    0.218              65,400
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.37     0.375    0.365               5,000
                               0.365    0.36     0.365               1,825
 12913 BIPINAN@EC2212A  HKD    0.119    0.116     -                      -
                               0.115    0.111     -                      -
 12914 BIALIBA@EC2211B  HKD    0.211    0.211     -                      -
                               0.21     0.207     -                      -
 12915 MSLININ@EC2205A  HKD    0.099    0.093    0.098           2,032,500
                               0.093    0.089    0.072             189,975
 12916 UBTENCT@EP2209B  HKD    0.049    0.048    0.048          74,450,000
                               0.048    0.047    0.042           3,355,600
 12917 GS-AIA @EC2209D  HKD    0.04     0.036    0.043           3,190,000
                               0.036    0.034    0.036             129,590
 12918 UBALIBA@EP2209C  HKD    0.074    0.074    0.074         235,210,000
                               0.074    0.073    0.065          15,645,645
 12919 GS-CNBM@EC2207A  HKD    0.112    0.108    0.106           1,340,000
                               0.102    0.102    0.10              138,140
 12922 SG-AIA @EC2209C  HKD    0.034    0.032    0.04            3,640,000
                               0.032    0.03     0.032             133,620
 12924 CT-HSI @EP2206D  HKD    0.59      -        -                      -
                               0.60      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.057    0.057    0.057          50,210,000
                               0.057    0.056    0.048           2,619,160
 12930 UB-HSI @EP2209F  HKD    0.08     0.083    0.083       4,328,600,000
                               0.082    0.082    0.068         310,388,670
 12931 MB-PAHT@EC2209A  HKD    0.31     0.285    0.345             366,000
                               0.28     0.28     0.28              111,500
 12933 JP-HSI @EP2210A  HKD    0.099    0.099    0.099       3,452,040,000
                               0.098    0.098    0.086         315,546,540
 12934 MSPINAN@EP2211A  HKD     N/A     0.225     -                      -
                                N/A     0.223     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.077    0.076    0.075           1,530,000
                               0.075    0.075    0.068             108,270
 12937 HSTENCT@EC2209F  HKD    0.103    0.102    0.118              60,000
                               0.102    0.098    0.118               7,080
 12938 CSALIBA@EP2209B  HKD    0.087    0.086     -                      -
                               0.086    0.084     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.124    0.122    0.123               5,000
                               0.122    0.119    0.123                 615
 12942 MSANTAS@EC2209A  HKD    0.021    0.021    0.019              30,000
                               0.019    0.018    0.019                 570
 12943 CS-HSI @EP2212A  HKD    0.142    0.145     -                      -
                               0.144    0.144     -                      -
 12945 CSPINAN@EC2209C  HKD    0.135    0.129    0.149         145,840,000
                               0.128    0.128    0.13           20,877,660
 12946 CSALIBA@EP2209C  HKD    0.158    0.157    0.153           3,060,000
                               0.156    0.155    0.14              448,405
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.093    0.099     -                      -
                               0.093    0.091     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.083     -                      -
                                N/A     0.077     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.068    0.067    0.065             200,000
                               0.065    0.064    0.065              13,000
 12958 BP-PAHT@EC2301A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 12959 VTPINAN@EP2301A  HKD    0.156    0.158    0.157           5,990,000
                               0.157    0.157    0.154             927,660
 12960 JP-HSI @EP2211B  HKD    0.089    0.09     0.09        1,462,260,000
                               0.09     0.089    0.079         125,451,350
 12961 JPHSTEC@EP2212B  HKD    0.121    0.123     -                      -
                               0.121    0.121     -                      -
 12962 GSALIBA@EP2209A  HKD    0.146    0.139    0.141           1,500,000
                               0.14     0.138    0.13              201,600
 12963 UB-AIA @EC2209D  HKD    0.042    0.04     0.047           6,770,000
                               0.04     0.039    0.04              301,410
 12964 UB-HSBC@EC2212A  HKD    0.315    0.30     0.34              976,000
                               0.30     0.295    0.32              322,540
 12967 GSMTUAN@EP2209B  HKD    0.081    0.075    0.073           1,400,000
                               0.074    0.074    0.066              98,220
 12969 UB-CMOB@EC2206A  HKD    0.058    0.052    0.054           2,685,000
                               0.05     0.05     0.05              139,600
 12970 UBBUDWS@EC2206A  HKD    0.014    0.028    0.043           7,205,000
                               0.028    0.026    0.022             227,069
 12971 GSJDCOM@EP2209A  HKD    0.104    0.095    0.104           3,560,000
                               0.095    0.094    0.092             347,395
 12972 GSPINAN@EC2209B  HKD    0.099    0.087    0.102           2,410,000
                               0.086    0.086    0.086             221,335
 12974 UB-COVS@EC2205A  HKD TRADING SUSPENDED
 12976 GSLININ@EC2209A  HKD    0.121    0.119    0.124           1,150,000
                               0.118    0.118    0.107             134,400
 12980 SGHSCEI@EP2209B  HKD    0.078    0.078    0.071             520,000
                               0.077    0.077    0.07               36,900
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.079    0.081    0.081       2,213,030,000
                               0.08     0.08     0.068         158,635,620
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.094    0.095    0.094             640,000
                               0.094    0.094    0.086              59,610
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.076    0.066    0.075          24,860,000
                               0.065    0.065    0.058           1,674,255
 12993 UBALUCO@EC2209A  HKD    0.054    0.052    0.055             850,000
                               0.052    0.05     0.054              46,390
 12995 SGHSTEC@EP2209A  HKD    0.143    0.145    0.146           3,310,000
                               0.144    0.144    0.12              457,300
 12996 CTPINAN@EC2210A  HKD    0.242     -        -                      -
                               0.232     -        -                      -
 12997 CT-SUNY@EC2210B  HKD    0.063     -        -                      -
                               0.055     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.163    0.20     0.174              45,000
                               0.147     -       0.174               7,560
 13000 UB-CNBM@EC2207A  HKD    0.121    0.121    0.118           3,990,000
                               0.119    0.119    0.111             458,250
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.28      -        -                      -
                               0.255     -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.014    0.013    0.018           4,875,000
                               0.013    0.012    0.016              84,505
 13006 CSMTUAN@EP2207A  HKD     N/A     0.495     -                      -
                                N/A     0.465     -                      -
 13009 CT-BILI@EC2209B  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.059    0.055    0.063          10,648,000
                               0.053    0.053    0.052             625,480
 13011 HT-HSI @EC2212A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 13012 HS-HSI @EP2210B  HKD    0.112    0.112    0.113         487,700,000
                               0.112    0.11     0.099          50,456,100
 13013 HSTENCT@EP2209C  HKD    0.125    0.124    0.124          25,020,000
                               0.124    0.122    0.112           2,908,760
 13014 HSMTUAN@EP2209B  HKD    0.082    0.077    0.08           73,840,000
                               0.077    0.076    0.066           5,400,470
 13017 HSALIBA@EP2209B  HKD    0.155    0.15     0.147           6,690,000
                               0.148    0.148    0.138             933,280
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.047    0.043    0.053          17,990,000
                               0.043    0.042    0.043             834,145
 13024 GJMTUAN@EC2211A  HKD    0.206    0.208     -                      -
                               0.206    0.205     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.143    0.144     -                      -
                               0.143    0.141     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.10     0.099    0.109             340,000
                               0.098    0.097    0.103              36,520
 13031 DS-COVS@EP2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13035 DS-COVS@EC2205A  HKD    0.55      -       0.55              135,000
                               0.55      -       0.55               74,250
 13037 GJALIBA@EC2210B  HKD    0.086    0.086     -                      -
                               0.086    0.083     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.06     0.067    0.084             970,000
                               0.066    0.065    0.066              73,890
 13040 GJTENCT@EC2208B  HKD    0.049    0.047     -                      -
                               0.047    0.043     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.101    0.092     -                      -
                               0.092    0.09      -                      -
 13046 CSTENCT@EP2205A  HKD    0.201    0.21     0.202              50,000
                               0.202    0.203    0.202              10,100
 13048 UB-CLPG@EC2209A  HKD    0.115    0.114    0.134           6,020,000
                               0.113    0.112    0.105             686,460
 13052 HSMTUAN@EC2209E  HKD    0.132    0.129    0.151             870,000
                               0.129    0.128    0.13              124,070
 13053 HSTENCT@EC2207C  HKD    0.03     0.028    0.033           1,770,000
                               0.028    0.025    0.029              56,040
 13054 BP-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.13     0.135     -                      -
                               0.13     0.128     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.20     0.183    0.187          63,610,000
                               0.183    0.181    0.172          11,502,370
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.59     0.58      -                      -
                               0.59     0.56      -                      -
 13060 CT-HSI @EC2211A  HKD     N/A      -       0.102           2,000,000
                               0.095     -       0.089             198,600
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13065 BI-COVS@EC2205A  HKD    0.56     0.56     0.63              882,500
                               0.54     0.495    0.55              498,825
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.135     -       0.149           7,980,000
                               0.128     -       0.127           1,111,870
 13069 CT-CMOB@EC2210A  HKD    0.083     -       0.084         107,420,000
                               0.079     -       0.078           8,594,265
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.089    0.073    0.095           2,200,000
                               0.073    0.072    0.072             187,150
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.103    0.114    0.122             250,000
                               0.113    0.112    0.113              30,160
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.082    0.082    0.082           8,630,000
                               0.081    0.081    0.072             651,510
 13098 SG-ACMT@EC2206A  HKD    0.091    0.092    0.086             900,000
                               0.088    0.088    0.076              71,300
 13099 BP-HKEX@EC2209B  HKD    0.047    0.048    0.054           1,600,000
                               0.048    0.047    0.049              82,550
 13101 SG-CMOB@EC2206B  HKD    0.144    0.13     0.169           2,140,000
                               0.126    0.126    0.125             309,920
 13102 BPJDCOM@EC2207D  HKD    0.136    0.138     -                      -
                               0.136    0.135     -                      -
 13103 BP-NTES@EC2207A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.051    0.047    0.058           1,400,000
                               0.047    0.046    0.051              75,800
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.171    0.153    0.17              550,000
                               0.152    0.152    0.152              88,145
 13108 VT-HSI @EC2210D  HKD    0.086    0.079    0.09              330,000
                               0.077    0.074    0.077              27,340
 13111 VT-HSI @EC2209C  HKD    0.085    0.081    0.097          19,380,000
                               0.079    0.077    0.079           1,763,580
 13113 GSCITSE@EC2212A  HKD    0.11     0.102    0.11              350,000
                               0.102    0.101    0.106              38,225
 13114 GSJDCOM@EP2209B  HKD    0.209    0.195    0.207           6,770,000
                               0.195    0.194    0.187           1,324,440
 13115 GS-CPIC@EC2212A  HKD    0.088    0.083    0.092             416,000
                               0.083    0.082    0.086              37,950
 13117 HS-HSI @EP2212C  HKD    0.093    0.096    0.095          64,380,000
                               0.095    0.095    0.088           5,837,030
 13118 CTBAIDU@EC2208A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.136    0.134     -                      -
                               0.134    0.132     -                      -
 13120 MB-CMS @EC2303A  HKD    0.155    0.142     -                      -
                               0.142    0.138     -                      -
 13122 CT-NTES@EP2209A  HKD    0.25      -        -                      -
                               0.255     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.148    0.148    0.168           2,840,000
                               0.148    0.145    0.141             432,620
 13124 MBALIBA@EC2304A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.20     0.214    0.221           6,298,000
                               0.214    0.213    0.185           1,278,801
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11     0.70      -                      -
 13130 DS-ACMT@EC2208A  HKD    0.175    0.183    0.175             530,000
                               0.176    0.175    0.162              90,760
 13131 MSALIBA@EC2209B  HKD    0.186    0.184    0.206             700,000
                               0.18     0.18     0.18              136,700
 13133 CSCPAIR@EC2303A  HKD    0.21     0.233    0.245          19,190,000
                               0.232    0.232    0.216           4,370,015
 13134 UBCRPOW@EC2208A  HKD    0.073    0.061    0.069           1,506,000
                               0.06     0.059    0.057              92,414
 13135 CS-SJM @EC2304A  HKD    0.151    0.146    0.156             640,000
                               0.146    0.145    0.154              99,450
 13136 UBPETCH@EC2209B  HKD    0.08     0.097    0.097             240,000
                               0.095    0.095    0.094              22,920
 13137 CS-SMIC@EC2209A  HKD    0.081    0.082    0.088           1,200,000
                               0.082    0.081    0.081             102,100
 13138 JP-GEG @EC2207A  HKD    0.076    0.065    0.076             400,000
                               0.065    0.063    0.065              28,200
 13142 JPYKENR@EP2208A  HKD    0.131    0.124    0.123             860,000
                               0.122    0.122    0.108             100,320
 13144 MB-PAHT@EC2209B  HKD    0.168    0.151    0.192           6,812,000
                               0.15     0.15     0.143           1,126,562
 13145 MBTGSMT@EC2311A  HKD    0.193    0.195    0.201           1,420,000
                               0.194    0.193    0.194             280,310
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.098    0.106    0.109           4,312,000
                               0.105    0.104    0.102             455,978
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.079    0.083    0.087              40,000
                               0.084    0.081    0.085               3,440
 13154 VTTENCT@EC2210B  HKD    0.084    0.083     -                      -
                               0.083    0.081     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.70     1.73     1.71               10,000
                               1.72     1.71     1.68               16,950
 13158 VTMTUAN@EC2212A  HKD    0.175    0.182     -                      -
                               0.176    0.176     -                      -
 13159 VT-GWMC@EC2210A  HKD    0.155    0.139    0.153           7,755,000
                               0.138    0.138    0.137           1,155,280
 13160 VT-SMIC@EC2209A  HKD    0.095    0.096    0.101             280,000
                               0.093    0.09     0.093              27,145
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.056    0.061    0.071             720,000
                               0.061    0.06     0.061              48,800
 13167 GSALIBA@EC2209F  HKD    0.191    0.184    0.219           2,650,000
                               0.182    0.183    0.18              536,085
 13169 UBPINAN@EP2211A  HKD    0.22     0.223    0.221           6,800,000
                               0.222    0.222    0.214           1,477,450
 13171 GS-GWMC@EC2211A  HKD    0.103    0.095    0.108             770,000
                               0.095    0.093    0.098              78,425
 13173 UBTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.094     -       0.10              520,000
                               0.093     -       0.091              50,900
 13176 CTLENOV@EC2308A  HKD    0.123     -        -                      -
                               0.124     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.165    0.189    0.178          54,070,000
                               0.16      -       0.158           9,066,950
 13179 CTMTUAN@EC2209B  HKD    0.137    0.148    0.163          31,950,000
                               0.136     -       0.135           4,800,900
 13180 DSALIBA@EP2210A  HKD    0.106    0.107    0.102          16,060,000
                               0.104    0.103    0.094           1,621,305
 13181 DS-CMOB@EC2209A  HKD    0.018    0.019    0.015             490,000
                               0.015    0.015    0.015               7,350
 13182 HS-SMIC@EC2209A  HKD    0.089    0.089    0.096          20,245,000
                               0.086    0.086    0.085           1,829,150
 13187 HS-WUXI@EC2302A  HKD    0.156    0.136     -                      -
                               0.137    0.135     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.14     0.142    0.138           1,040,000
                               0.139    0.14     0.126             143,120
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.083    0.079     -                      -
                               0.079    0.078     -                      -
 13193 BI-HSI @EC2210B  HKD    0.08     0.078    0.097         188,370,000
                               0.078    0.075    0.079          16,242,230
 13194 BI-HSI @EC2210C  HKD     N/A     0.151     -                      -
                                N/A     0.146     -                      -
 13196 BIGEELY@EC2209A  HKD    0.226    0.219    0.246           8,470,000
                               0.214    0.214    0.207           1,908,220
 13197 BI-HKEX@EC2208B  HKD    0.083    0.091    0.10           40,650,000
                               0.091    0.087    0.089           3,801,780
 13198 UBMTUAN@EP2207A  HKD    0.47     0.475     -                      -
                               0.47     0.47      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.06     0.067     -                      -
                               0.06     0.06      -                      -
 13203 BITENCT@EC2301A  HKD    0.191    0.189    0.217          90,080,000
                               0.188    0.186    0.185          17,818,240
 13205 BI-GWMC@EC2211A  HKD    0.108    0.103    0.108           1,800,000
                               0.104    0.099    0.101             190,200
 13206 BIMTUAN@EC2211A  HKD    0.203    0.208    0.245           5,140,000
                               0.208    0.204    0.217           1,196,210
 13208 BIJDCOM@EC2207B  HKD    0.163    0.171     -                      -
                               0.163    0.161     -                      -
 13209 UB-CRCH@EC2208A  HKD    0.036    0.035    0.035           1,200,000
                               0.034    0.034    0.034              41,640
 13212 BIALIBA@EP2209A  HKD    0.141    0.137     -                      -
                               0.138    0.131     -                      -
 13213 HS-BYD @EC2306A  HKD    0.161    0.168     -                      -
                               0.163    0.163     -                      -
 13214 UBRAZER@EC2205A  HKD TRADING SUSPENDED
 13216 MBTENCT@EC2303A  HKD    0.275    0.27     0.29              470,000
                               0.27     0.265    0.275             135,050
 13217 MBPICCG@EC2210A  HKD    0.191    0.191     -                      -
                               0.191    0.185     -                      -
 13218 MBWHARF@EC2304A  HKD    0.168    0.144    0.166             360,000
                               0.144    0.141    0.16               58,560
 13219 UB-ACMT@EC2208A  HKD    0.161    0.167    0.161           2,120,000
                               0.163    0.163    0.143             320,160
 13220 UB-CGNP@EC2205A  HKD TRADING SUSPENDED
 13222 UB-GEG @EC2207B  HKD    0.063    0.055    0.069           4,220,000
                               0.055    0.053    0.055             258,000
 13224 UBCPAIR@EC2303A  HKD    0.199    0.214    0.234           7,320,000
                               0.211    0.211    0.21            1,633,690
 13225 UB-SMIC@EC2209A  HKD    0.077    0.078    0.083           4,305,000
                               0.076    0.076    0.075             335,765
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.086    0.085    0.086           2,100,000
                               0.085    0.084    0.077             164,400
 13230 UBHSTEC@EP2212A  HKD    0.111    0.112    0.107             250,000
                               0.111    0.111    0.107              26,750
 13231 UBHSCEI@EP2212C  HKD    0.11     0.112     -                      -
                               0.11     0.111     -                      -
 13232 MSTENCT@EC2209G  HKD    0.235    0.225    0.275          18,470,000
                               0.223    0.223    0.22            4,275,660
 13233 CSPINAN@EP2301A  HKD    0.157    0.154    0.154             262,500
                               0.153    0.153    0.15               40,375
 13234 CSGANFE@EC2208A  HKD    0.046    0.047    0.049             100,000
                               0.047    0.045    0.049               4,900
 13235 CSPETCH@EC2209A  HKD    0.116    0.139     -                      -
                               0.137    0.137     -                      -
 13236 VTSANDS@EC2210A  HKD    0.146    0.128    0.161             860,000
                               0.128    0.127    0.128             122,868
 13237 VT-HUAP@EC2209A  HKD    0.72     0.59      -                      -
                               0.60     0.55      -                      -
 13238 UBBOCHK@EC2209A  HKD    0.325    0.325    0.34              745,000
                               0.325    0.32     0.325             248,300
 13239 VTPINAN@EC2210A  HKD    0.185    0.178    0.201           9,880,000
                               0.177    0.175    0.177           1,864,840
 13240 VTPETCH@EC2209A  HKD    0.129    0.155    0.16            3,456,000
                               0.155    0.152    0.147             521,790
 13242 CT-AIA @EC2208A  HKD    0.057     -        -                      -
                               0.051     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.029    0.031    0.031           1,455,000
                               0.031    0.03     0.03               43,890
 13246 CTTENCT@EC2312A  HKD    0.189    0.21     0.196          17,700,000
                               0.188     -       0.188           3,389,400
 13247 CTPETCH@EC2209A  HKD    0.104     -       0.124              10,000
                               0.124     -       0.124               1,240
 13249 CTMTUAN@EP2210A  HKD    0.108    0.112    0.104           1,730,000
                               0.104    0.08     0.099             177,090
 13252 CTTENCT@EC2209G  HKD    0.305     -       0.33            5,120,000
                               0.305     -       0.30            1,602,050
 13257 GS-PAHT@EC2209B  HKD    0.158    0.141    0.161             600,000
                               0.141    0.14     0.149              92,700
 13260 GSANTAS@EC2209A  HKD    0.063    0.06     0.065           1,440,000
                               0.059    0.059    0.059              89,160
 13262 UB-SBPH@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.066    0.08     0.084           1,402,000
                               0.078    0.078    0.077             108,969
 13270 MS-PAHT@EC2208A  HKD    0.064    0.053     -                      -
                               0.053    0.049     -                      -
 13271 BI-GEG @EC2210A  HKD    0.108    0.102    0.109             200,000
                               0.102    0.098    0.104              21,300
 13274 BPTENCT@EC2210I  HKD    0.212    0.203    0.241          14,130,000
                               0.201    0.201    0.198           3,069,650
 13275 BPTENCT@EC2212A  HKD    0.39     0.38     0.395             820,000
                               0.37     0.37     0.37              319,600
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 13278 BI-AIA @EP2210A  HKD    0.275    0.305     -                      -
                               0.275    0.27      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.029    0.027     -                      -
                               0.027    0.015     -                      -
 13283 CSCITIC@EC2212A  HKD    0.192    0.188    0.206             740,000
                               0.188    0.187    0.195             146,940
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.101    0.101    0.103             750,000
                               0.10     0.10     0.098              75,925
 13288 BP-BYD @EC2207C  HKD     N/A     0.234     -                      -
                                N/A     0.231     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.051    0.05     0.058           3,850,000
                               0.049    0.048    0.048             189,835
 13290 BISANDS@EC2206B  HKD    0.116    0.097    0.09              100,000
                               0.09     0.09     0.09                9,000
 13291 CS-XTEP@EC2205A  HKD    0.045    0.035    0.039             105,000
                               0.032    0.032    0.032               4,060
 13292 BIXIAMI@EP2212A  HKD    0.395    0.42     0.375             251,000
                               0.375    0.375    0.375              94,125
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.133    0.119    0.127             502,000
                               0.119    0.117    0.119              63,138
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.114    0.107     -                      -
                               0.108    0.105     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.093    0.088     -                      -
                               0.088    0.086     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.28     0.295    0.325             650,000
                               0.295    0.29     0.30              206,700
 13316 JP-AIA @EC2205A  HKD TRADING SUSPENDED
 13318 HT-CCB @EC2206A  HKD    0.234    0.208     -                      -
                               0.208    0.199     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.28     0.285    0.32              860,000
                               0.285    0.28     0.295             266,250
 13322 MBXIAMI@EC2304A  HKD    0.12     0.129    0.138             960,000
                               0.129    0.127    0.129             128,480
 13323 MBTRSKY@EC2305A  HKD    0.19      -       0.193             280,000
                               0.188     -       0.188              53,270
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.239     -       0.25            1,290,000
                               0.25     0.211    0.248             321,210
 13328 MBSANDS@EC2210B  HKD    0.147    0.129    0.168           4,832,000
                               0.129    0.127    0.135             716,848
 13330 MBCEAIR@EC2306A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 13331 SG-COVS@EC2207A  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 13332 MBLININ@EC2209A  HKD    0.127    0.123    0.125           1,450,000
                               0.12     0.12     0.111             172,650
 13333 MBANGAN@EC2401A  HKD    0.247    0.249    0.25              460,000
                               0.247    0.247    0.245             114,530
 13334 SG-CRL @EC2207A  HKD    0.13     0.111    0.14            1,422,000
                               0.111    0.107    0.113             179,952
 13335 MB-HTSE@EC2309A  HKD    0.134    0.13     0.138             992,000
                               0.129    0.128    0.129             132,694
 13336 MB-TGGI@EC2401A  HKD    0.197    0.197     -                      -
                               0.196    0.194     -                      -
 13338 MB-GAC @EC2301A  HKD    0.228    0.22     0.231           1,950,000
                               0.217    0.217    0.217             441,970
 13341 MB-ZTE @EC2211A  HKD    0.255    0.231    0.247             148,000
                               0.232    0.229    0.233              35,874
 13342 MB-SHPC@EC2306A  HKD    0.162    0.161     -                      -
                               0.161    0.156     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.053    0.056     -                      -
                               0.053    0.053     -                      -
 13345#SG-DGL @EC2205A  HKD TRADING SUSPENDED
 13347 HS-HSI @EP2209F  HKD    0.122    0.125    0.125         653,160,000
                               0.124    0.124    0.107          74,051,740
 13348 GJALIBA@EC2209D  HKD    0.077    0.075    0.09        1,815,810,000
                               0.072    0.072    0.071         152,184,490
 13350 SGGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.395    0.375    0.38                5,000
                               0.375    0.295    0.38                1,900
 13352 VTTENCT@EC2309A  HKD    0.069    0.069     -                      -
                               0.069    0.068     -                      -
 13354 BPTENCT@EC2212B  HKD    0.218    0.207    0.218             270,000
                               0.204    0.204    0.203              55,240
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.024    0.027     -                      -
                               0.024    0.017     -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.141    0.14     0.158           3,420,000
                               0.14     0.139    0.142             514,240
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.154    0.148     -                      -
                               0.148    0.146     -                      -
 13364 BPCSA50@EC2311A  HKD    0.179    0.18      -                      -
                               0.179    0.178     -                      -
 13366 MS-GEG @EC2208A  HKD    0.095    0.083    0.085             100,000
                               0.083    0.081    0.085               8,500
 13372 VTMTUAN@EP2210A  HKD    0.148    0.146    0.14              460,000
                               0.139    0.139    0.137              63,570
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.072    0.068    0.08            5,970,000
                               0.068    0.067    0.068             459,000
 13380 VT-SUNY@EC2211A  HKD    0.087    0.077    0.087              80,000
                               0.076    0.07     0.085               6,880
 13381 VT-CGSH@EC2306A  HKD    0.135    0.121    0.127             630,000
                               0.121    0.12     0.123              79,255
 13382 UBGANFE@EC2208A  HKD    0.044    0.045    0.053           5,820,000
                               0.043    0.044    0.043             277,880
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.213    0.223    0.223           1,356,000
                               0.223    0.22     0.21              292,424
 13385 UBMTUAN@EC2212B  HKD    0.149    0.151    0.178           7,740,000
                               0.151    0.149    0.152           1,253,750
 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    0.246    0.25     0.248             910,000
                               0.248    0.247    0.238             220,000
 13390 MB-PICC@EC2301A  HKD    0.226    0.206    0.21               20,000
                               0.206    0.201    0.21                4,200
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.124    0.119    0.135           3,080,000
                               0.118    0.117    0.118             396,575
 13397 CS-CGSH@EC2306A  HKD    0.126    0.117    0.13              700,000
                               0.116    0.115    0.118              85,150
 13399 MSTENCT@EC2210B  HKD    0.018    0.018    0.02              350,000
                               0.018    0.015    0.018               6,400
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.071    0.063    0.078             750,000
                               0.063    0.062    0.064              53,470
 13415 CS-PAHT@EC2209B  HKD    0.168    0.147    0.19            5,938,000
                               0.146    0.146    0.141             987,752
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.092    0.103    0.105           3,270,000
                               0.103    0.099    0.103             340,387
 13418 CS-ZTE @EC2210A  HKD    0.228    0.206    0.229          21,512,000
                               0.205    0.205    0.203           4,516,644
 13424 CS-SUNY@EC2210A  HKD    0.053    0.047    0.051           1,200,000
                               0.046    0.045    0.048              57,800
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.191    0.185    0.233          16,510,000
                               0.184    0.18     0.184           3,510,920
 13432 GSGANFE@EC2208A  HKD    0.04     0.041    0.041             300,000
                               0.041    0.038    0.041              12,300
 13435 GS-HKEX@EC2209G  HKD    0.03     0.03     0.033             630,000
                               0.029    0.029    0.029              19,570
 13436 GS-HSBK@EC2211A  HKD    0.095    0.098    0.107           1,550,000
                               0.098    0.097    0.099             161,160
 13437 CT-BYD @EP2208A  HKD    0.128     -       0.119           5,400,000
                               0.121     -       0.117             635,950
 13438 CT-CMB @EP2208A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.03      -       0.032             100,000
                               0.032     -       0.032               3,200
 13443 CT-CMOB@EC2210B  HKD    0.041    0.051    0.043          11,060,000
                               0.04      -       0.04              456,960
 13446 UBTENCT@EP2209C  HKD    0.076    0.076    0.077       1,548,700,000
                               0.076    0.075    0.067         107,726,370
 13448 SGXIAMI@EP2212B  HKD    0.285    0.275    0.27            1,380,000
                               0.27     0.27     0.265             367,500
 13449 SG-HSI @EP2210A  HKD    0.11     0.113    0.113             500,000
                               0.113    0.112    0.098              51,860
 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    0.095    0.089    0.108           3,720,000
                               0.088    0.088    0.087             351,560
 13454 GJ-AIA @EC2208A  HKD    0.051    0.047    0.055             100,000
                               0.047    0.045    0.055               5,500
 13455 GJ-BYD @EC2209B  HKD    0.212    0.218    0.228             300,000
                               0.218    0.216    0.218              67,200
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.04     0.044     -                      -
                               0.04     0.038     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.037    0.041     -                      -
                               0.037    0.034     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.41     0.41     0.43              640,000
                               0.41     0.405    0.41              267,600
 13466 GJALIBA@EC2306A  HKD    0.102    0.102     -                      -
                               0.102    0.096     -                      -
 13467 CSTENCT@EP2205B  HKD    0.30     0.305    0.29            2,170,000
                               0.29     0.255    0.23              512,050
 13469 MBBAIDU@EC2301A  HKD    0.108     -       0.126          11,690,000
                               0.121     -       0.121           1,436,555
 13471 MB-BYD @EP2304A  HKD    0.191    0.187    0.186           5,000,000
                               0.185    0.185    0.18              914,750
 13473 MB-HKEX@EP2304A  HKD    0.30     0.265    0.29              300,000
                               0.265    0.26     0.265              84,050
 13474 MBTENCT@EP2304A  HKD    0.235    0.235    0.235             800,000
                               0.235    0.233    0.228             184,120
 13475 MBHK&CG@EC2304A  HKD    0.079    0.077    0.087             790,000
                               0.077    0.075    0.079              66,930
 13477 MB-TRIP@EC2210B  HKD    0.141    0.134    0.144           7,020,000
                               0.134    0.132    0.136             990,160
 13478 MBCSA50@EC2303A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.037    0.037     -                      -
                               0.037    0.017     -                      -
 13485 UB-CGSH@EC2306A  HKD    0.127    0.114    0.127           1,500,000
                               0.113    0.112    0.113             184,975
 13486 VT-PSBC@EC2209A  HKD    0.275    0.244    0.265           1,200,000
                               0.24     0.239    0.24              308,969
 13487 VT-GEG @EC2210A  HKD    0.109    0.105    0.115           4,200,000
                               0.104    0.104    0.104             468,800
 13488 BIALIBA@EP2209B  HKD    0.218    0.219    0.207             500,000
                               0.213    0.212    0.207             103,500
 13490 MS-ZTE @EC2209B  HKD    0.108    0.093     -                      -
                               0.092    0.091     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.30     0.285     -                      -
                               0.285    0.28      -                      -
 13492 CS-CLPG@EC2209A  HKD    0.114    0.113    0.132           6,940,000
                               0.112    0.112    0.104             769,060
 13500 CS-BAIC@EC2208A  HKD     N/A     0.093     -                      -
                                N/A     0.091     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.29     0.295    0.30            1,020,000
                               0.29     0.255    0.30              306,000
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.167    0.168     -                      -
                               0.167    0.165     -                      -
 13507 UB-CGNP@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13508 CS-HKEX@EP2209C  HKD    0.155    0.15     0.152         160,290,000
                               0.15     0.148    0.14           23,643,500
 13509 CT-ACMT@EC2209A  HKD    0.25      -       0.238             520,000
                               0.248     -       0.236             123,020
 13511 CTCRPOW@EC2208A  HKD    0.109     -        -                      -
                               0.096     -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.192     -       0.187             720,000
                               0.169     -       0.178             132,120
 13516 CT-BYD @EC2209C  HKD    0.208     -       0.231           1,870,000
                               0.217     -       0.221             420,305
 13517 CT-GEG @EC2210B  HKD    0.11      -       0.114              50,000
                               0.105     -       0.114               5,700
 13520 GSTENCT@EC2209J  HKD    0.08     0.075    0.086           2,060,000
                               0.074    0.074    0.074             164,780
 13521 UB-ZGHL@EC2209A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 13523 GSLENOV@EC2308A  HKD    0.10     0.099    0.11              240,000
                               0.099    0.098    0.108              26,160
 13524 GS-SUNY@EC2210A  HKD    0.052    0.045    0.054           6,850,000
                               0.045    0.044    0.045             347,960
 13526 UBHEGAN@EC2205A  HKD TRADING SUSPENDED
 13529 JP-HSI @EP2209C  HKD    0.138    0.138    0.139         963,220,000
                               0.138    0.137    0.123         122,214,260
 13532 JP-HSI @EP2210B  HKD    0.174    0.177     -                      -
                               0.176    0.176     -                      -
 13533 JPMTUAN@EP2209B  HKD    0.083    0.079    0.079           6,700,000
                               0.079    0.078    0.069             498,950
 13534 JPTENCT@EP2209C  HKD    0.098    0.096    0.097          26,160,000
                               0.095    0.094    0.085           2,391,870
 13536 JPGEELY@EP2209A  HKD    0.106    0.105    0.105             215,000
                               0.105    0.104    0.102              22,275
 13538 JPHSCEI@EP2212D  HKD    0.189    0.193    0.178              10,000
                               0.191    0.191    0.178               1,780
 13539 JP-GWMC@EC2210A  HKD    0.052    0.048    0.052             700,000
                               0.048    0.047    0.049              35,600
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.16     0.146    0.148          23,640,000
                               0.145    0.145    0.136           3,366,050
 13545 UB-CGS @EC2207A  HKD    0.022    0.02     0.022           2,500,000
                               0.019    0.018    0.02               52,125
 13546 DS-CMOB@EP2209A  HKD    0.26     0.27     0.26              810,000
                               0.265    0.265    0.243             203,215
 13549 DSALIBA@EC2301A  HKD    0.063    0.066    0.074           6,660,000
                               0.064    0.063    0.064             457,670
 13554 MBALIBA@EC2210C  HKD    0.054     -       0.057             320,000
                               0.053     -       0.053              17,680
 13555 MBALIBA@EC2210D  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.203    0.206     -                      -
                               0.203    0.201     -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.136    0.15      -                      -
                               0.146    0.146     -                      -
 13560 MB-AAC @EP2304A  HKD    0.188    0.196    0.194             500,000
                               0.194    0.194    0.189              95,250
 13561 MS-SUNY@EC2212A  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 13563 UBTENCT@EP2209D  HKD    0.105    0.104    0.103           5,880,000
                               0.103    0.103    0.091             578,720
 13564 UBXIAMI@EP2209B  HKD    0.31     0.30     0.29              130,000
                               0.29     0.29     0.28               37,050
 13567 UB-BAIC@EC2208A  HKD    0.099    0.096    0.104             480,000
                               0.096    0.094    0.10               49,080
 13568 HS-PAHT@EC2209B  HKD    0.116    0.103    0.13            9,448,000
                               0.103    0.101    0.102           1,057,081
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.025    0.025    0.027             600,000
                               0.024    0.024    0.024              15,225
 13573 HS-SUNY@EC2210B  HKD    0.061    0.052     -                      -
                               0.052    0.046     -                      -
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.062    0.059    0.07            2,150,000
                               0.058    0.058    0.058             143,420
 13577 HS-GWMC@EC2210A  HKD    0.073    0.066     -                      -
                               0.066    0.06      -                      -
 13578 HSALIBA@EP2209C  HKD    0.176    0.174     -                      -
                               0.175    0.17      -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 13580 MSTENCT@EP2209E  HKD    0.103    0.098    0.099          28,410,000
                               0.098    0.097    0.089           2,704,860
 13581 CS-HSI @EP2211A  HKD    0.19     0.195     -                      -
                               0.193    0.194     -                      -
 13585 CS-HSI @EP2210A  HKD    0.188    0.193    0.17               80,000
                               0.192    0.192    0.17               13,600
 13586 MB-BYD @EC2207A  HKD    0.236    0.247    0.26            1,200,000
                               0.247    0.244    0.248             299,950
 13587 CS-WUXI@EP2208A  HKD    0.156    0.177    0.19            6,350,000
                               0.176    0.176    0.155           1,131,975
 13588 CSHEGAN@EC2209A  HKD    0.115    0.123    0.134           5,120,000
                               0.121    0.122    0.105             608,195
 13590 CTTENCT@EP2209C  HKD    0.12      -       0.11            1,200,000
                               0.114    0.115    0.109             131,400
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.099    0.12      -                      -
                               0.099     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.06      -       0.067             660,000
                               0.066     -       0.067              44,220
 13600 CT-HSI @EC2210D  HKD     N/A      -       0.056             200,000
                               0.061     -       0.056              11,200
 13601 CTMTUAN@EC2212B  HKD    0.155     -       0.17              480,000
                               0.155     -       0.167              80,800
 13603 MB-NTES@EC2210A  HKD    0.141     -       0.152           8,920,000
                               0.131     -       0.129           1,300,210
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.153     -       0.151             570,000
                               0.15     0.136    0.136              82,810
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.295    0.29     0.285             590,000
                               0.285    0.28     0.275             167,350
 13614 VTZIJIN@EC2301A  HKD    0.111    0.124    0.129           1,840,000
                               0.124    0.123    0.114             225,280
 13616 VT-CRBH@EC2302A  HKD    0.139    0.141    0.142           1,400,000
                               0.139    0.139    0.135             192,000
 13617 SG-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13618 SGTENCT@EC2209G  HKD    0.084    0.08     0.093           2,180,000
                               0.078    0.078    0.078             195,960
 13619 GSTENCT@EP2209B  HKD    0.16     0.155    0.158          12,390,000
                               0.156    0.151    0.146           1,890,740
 13620 SGSANDS@EC2205A  HKD    0.013    0.01     0.01                4,000
                               0.01      -       0.01                   40
 13621 GSBOCHK@EC2209A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 13622 SG-SUNY@EC2206A  HKD    0.045    0.045     -                      -
                               0.045     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.166    0.148    0.185             760,000
                               0.148    0.147    0.152             126,540
 13625 JPZIJIN@EC2303A  HKD    0.138    0.151    0.156           1,940,000
                               0.151    0.15     0.143             286,740
 13626 SGTENCT@EP2206B  HKD    0.61     0.63      -                      -
                               0.61     0.61      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.209    0.221    0.237          10,325,000
                               0.22     0.22     0.215           2,338,370
 13628 JPCSHCL@EC2209A  HKD    0.053    0.052     -                      -
                               0.052    0.051     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.184    0.193    0.211          15,410,000
                               0.193    0.191    0.189           3,057,920
 13635 JPYKENR@EC2209A  HKD    0.159    0.165    0.183             280,000
                               0.165    0.163    0.182              51,100
 13636 GS-COVS@EC2205A  HKD    0.56     0.74      -                      -
                               0.56     0.50      -                      -
 13637 GS-GEG @EC2210B  HKD    0.101    0.094    0.106           1,150,000
                               0.094    0.093    0.096             116,250
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.067    0.061    0.07            1,596,000
                               0.061    0.06     0.063             105,252
 13642 JPSANDS@EC2209B  HKD    0.144    0.121    0.152           1,476,000
                               0.121    0.119    0.121             195,588
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.265    0.229    0.237             360,000
                               0.228    0.226    0.228              83,700
 13648 SGHSCEI@EC2211A  HKD    0.082    0.077     -                      -
                               0.077    0.076     -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.041    0.038    0.043             120,000
                               0.039    0.037    0.039               5,120
 13653 MS-CICC@EC2212A  HKD    0.032    0.028    0.033           1,600,000
                               0.028    0.027    0.029              50,000
 13654 MSCPAIR@EC2303A  HKD    0.192    0.202    0.225           5,430,000
                               0.202    0.201    0.203           1,173,320
 13655 JP-GEG @EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.086    0.087    0.097             248,000
                               0.085    0.084    0.094              23,656
 13658 MS-CPIC@EC2210A  HKD    0.041    0.037     -                      -
                               0.037    0.034     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.191    0.193     -                      -
                               0.191    0.191     -                      -
 13660 JPSANDS@EP2205A  HKD    0.073    0.09     0.072             480,000
                               0.088    0.088    0.067              33,840
 13661 MBJUSHI@EC2307A  HKD    0.236     -       0.255           7,380,000
                               0.255    0.25     0.243           1,834,520
 13662 MBHUAHO@EC2310A  HKD    0.191    0.187     -                      -
                               0.187    0.184     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.28     0.27     0.30              320,000
                               0.27     0.265    0.27               93,800
 13667 JP-BJAP@EC2209A  HKD    0.083    0.076    0.083             100,000
                               0.076    0.075    0.081               8,200
 13668 MSTENCT@EC2312A  HKD    0.184    0.181     -                      -
                               0.181    0.178     -                      -
 13669 MSTENCT@EC2209H  HKD    0.35     0.345    0.395             990,000
                               0.34     0.34     0.34              362,850
 13671 UBCSHCL@EC2209A  HKD    0.053    0.053    0.059           4,770,000
                               0.053    0.052    0.054             264,205
 13673 UB-WUXI@EP2208A  HKD    0.157    0.179    0.192          14,925,000
                               0.177    0.178    0.158           2,708,350
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.115    0.116    0.115           9,580,000
                               0.115    0.115    0.103           1,054,790
 13677 DSTENCT@EC2312A  HKD    0.185    0.185    0.196          91,300,000
                               0.185    0.184    0.184          17,201,450
 13681 CSTENCT@EC2209K  HKD    0.177    0.165    0.194          29,640,000
                               0.162    0.161    0.161           5,458,040
 13682 GJALIBA@EP2205A  HKD    0.46     0.475     -                      -
                               0.46     0.455     -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.50      -                      -
 13687 CS-AIA @EC2208A  HKD    0.053    0.048    0.055              80,000
                               0.048    0.045    0.055               4,400
 13690 CSCSHCL@EC2208A  HKD    0.048    0.048    0.053           1,650,000
                               0.048    0.047    0.049              86,850
 13692 VTALIBA@EC2210A  HKD    0.105    0.107    0.122           1,780,000
                               0.107    0.101    0.109             210,790
 13695 BI-ICBC@EC2209A  HKD    0.113    0.099    0.126          18,834,000
                               0.099    0.091    0.099           2,092,260
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.122    0.124     -                      -
                               0.122    0.119     -                      -
 13701 HSTENCT@EC2312A  HKD    0.193    0.191     -                      -
                               0.191    0.187     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.09     0.085    0.099         599,670,000
                               0.085    0.084    0.085          55,781,890
 13710 GS-WUXI@EC2208B  HKD    0.082    0.065    0.088           5,650,000
                               0.065    0.064    0.055             376,450
 13711 GSCSHCL@EC2206F  HKD    0.05     0.049    0.058             860,000
                               0.049    0.048    0.049              47,570
 13713 GSCSA50@EC2310A  HKD    0.167    0.163     -                      -
                               0.163    0.161     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.192     -        -                      -
                               0.191     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.151     -       0.162             240,000
                               0.157     -       0.158              38,400
 13718 CSBMOON@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13719 CS-NTES@EP2209A  HKD    0.23     0.247    0.231              20,000
                               0.245    0.245    0.231               4,620
 13720 CS-AIA @EC2205A  HKD TRADING SUSPENDED
 13721 CT-SUNY@EC2212A  HKD    0.123    0.14     0.117              40,000
                               0.11      -       0.117               4,680
 13724 CTALIBA@EC2306B  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.202    0.205    0.24            7,500,000
                               0.205    0.203    0.209           1,662,980
 13730 MSCSHCL@EC2209C  HKD    0.118    0.117    0.13            4,140,000
                               0.117    0.115    0.119             519,110
 13731 MS-MNIU@EC2208A  HKD    0.043    0.038    0.044             100,000
                               0.037    0.034    0.043               4,350
 13732 MS-AIA @EC2208A  HKD    0.054    0.046    0.055             750,000
                               0.045    0.045    0.045              38,360
 13733 VTALUCO@EC2209A  HKD    0.056    0.055    0.061             880,000
                               0.055    0.054    0.058              52,420
 13734 VTTENCT@EP2206A  HKD    0.63     0.69     0.57              200,000
                               0.63     0.63     0.57              114,000
 13735 MS-CPIC@EC2212A  HKD    0.091    0.085     -                      -
                               0.085    0.083     -                      -
 13739 VTTENCT@EP2212A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.171    0.177    0.178             180,000
                               0.176    0.172    0.178              32,040
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.013    0.02     0.02               35,000
                               0.02     0.01     0.02                  700
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.295    0.305    0.305              50,000
                               0.30     0.30     0.305              15,250
 13752 UB-LINK@EC2205B  HKD TRADING SUSPENDED
 13754 MBTENCT@EC2301B  HKD    0.265    0.27     0.29              790,000
                               0.265    0.26     0.27              223,300
 13756 MBFUYAO@EC2401A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 13757 DSANTAS@EC2209A  HKD    0.076    0.076    0.083           1,220,000
                               0.076    0.075    0.076              97,600
 13758 UB-CLPG@EC2205A  HKD TRADING SUSPENDED
 13759 DSTENCT@EP2306A  HKD     N/A     0.208     -                      -
                                N/A     0.207     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.082    0.078    0.082             250,000
                               0.078    0.077    0.079              20,125
 13763 UB-CICC@EC2212A  HKD    0.037    0.033    0.038           5,192,000
                               0.033    0.032    0.034             187,512
 13764 UBZIJIN@EC2208A  HKD    0.062    0.074    0.08           15,374,000
                               0.073    0.073    0.065           1,132,270
 13767 UB-HSI @EP2212C  HKD    0.123    0.124    0.118              50,000
                               0.123    0.123    0.118               5,900
 13769 UBTENCT@EC2312A  HKD    0.196    0.194    0.203             200,000
                               0.194    0.192    0.201              40,400
 13770 UB-AIA @EC2208A  HKD    0.049    0.045    0.056           7,792,000
                               0.045    0.044    0.048             407,140
 13772 UBKSOFT@EC2209A  HKD    0.078    0.08     0.093           6,032,000
                               0.078    0.078    0.079             515,112
 13773 UBBAIDU@EC2208A  HKD    0.02     0.023    0.024             325,000
                               0.023    0.019    0.024               7,800
 13774 CSPOMRT@EC2305A  HKD    0.205    0.198    0.203          12,820,000
                               0.197    0.197    0.194           2,536,240
 13775 CSPICCG@EC2209A  HKD    0.188    0.178     -                      -
                               0.178    0.174     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.229    0.207    0.237              92,000
                               0.208    0.197    0.21               20,076
 13778 CS-CPIC@EC2212A  HKD    0.108    0.102     -                      -
                               0.102    0.10      -                      -
 13779 CSZCRRC@EC2212A  HKD    0.139    0.118    0.124           3,100,000
                               0.117    0.117    0.116             373,425
 13780 CSSANDS@EC2209A  HKD    0.161    0.135    0.183           8,780,000
                               0.135    0.134    0.139           1,379,056
 13782 CSTENCT@EP2209C  HKD    0.088    0.09      -                      -
                               0.088    0.088     -                      -
 13783 UB-GEG @EP2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13786 BI-BYD @EC2209B  HKD    0.197    0.208    0.222           9,165,000
                               0.208    0.204    0.20            1,948,070
 13787 HSMTUAN@EC2212A  HKD    0.173    0.17      -                      -
                               0.17     0.167     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.12     0.131    0.143          41,720,000
                               0.131    0.128    0.13            5,691,050
 13795 HS-CMOB@EC2211A  HKD    0.078    0.077    0.079             120,000
                               0.077    0.074    0.079               9,480
 13797 HS-HKEX@EC2211B  HKD    0.081    0.088     -                      -
                               0.083    0.083     -                      -
 13799 VTWHARF@EC2303A  HKD    0.26     0.233    0.265              20,000
                               0.233    0.225    0.265               5,300
 13802 VT-ACMT@EC2211A  HKD    0.41     0.425    0.385              10,000
                               0.385    0.385    0.38                3,825
 13808 VTCSHEN@EC2211A  HKD    0.157    0.156    0.164           2,230,000
                               0.154    0.153    0.144             341,790
 13809 VT-HSI @EP2210A  HKD    0.189    0.191    0.187           1,680,000
                               0.187    0.186    0.169             299,080
 13810 VT-HSI @EC2212A  HKD     N/A     0.119     -                      -
                                N/A     0.114     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.165     -                      -
                                N/A     0.16      -                      -
 13815 MB-NTES@EC2306A  HKD    0.191     -       0.192             200,000
                               0.191     -       0.19               38,280
 13816 BPALIBA@EC2305A  HKD    0.149    0.148    0.167           3,270,000
                               0.148    0.147    0.15              515,590
 13817 BP-CMOB@EC2304A  HKD    0.14     0.144    0.138             100,000
                               0.141    0.142    0.138              13,800
 13818 BPMTUAN@EC2209C  HKD    0.208    0.203    0.25            2,740,000
                               0.202    0.20     0.202             619,820
 13821 BPMTUAN@EC2209D  HKD    0.244    0.246    0.295           2,340,000
                               0.242    0.24     0.242             628,210
 13822 BPCNOOC@EC2401A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 13823 BPCNOOC@EC2307A  HKD    0.29     0.30     0.315           2,100,000
                               0.30     0.295    0.30              643,350
 13824 UBTENCT@EP2205B  HKD TRADING SUSPENDED
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.05     0.047    0.063           1,540,000
                               0.045    0.044    0.045              79,032
 13832 BPPETCH@EC2208A  HKD     N/A     0.111     -                      -
                                N/A     0.107     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.13     0.131    0.132           3,630,000
                               0.131    0.13     0.113             442,170
 13842 JPHK&CG@EC2303A  HKD    0.083    0.08     0.09              700,000
                               0.08     0.079    0.085              61,100
 13844 JP-SDWG@EC2212A  HKD    0.09     0.093    0.096           1,152,000
                               0.093    0.091    0.091             107,664
 13845 UBANTAS@EP2205A  HKD TRADING SUSPENDED
 13849 JPCSHCL@EC2209B  HKD    0.082    0.081    0.09              810,000
                               0.081    0.08     0.086              71,160
 13850 JP-SJM @EC2304A  HKD    0.146    0.14     0.149             400,000
                               0.14     0.139    0.146              59,100
 13852 JPHDLIH@EC2210A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 13859 JPPINAN@EC2209C  HKD    0.089    0.084    0.097           2,630,000
                               0.084    0.083    0.084             238,450
 13860 CTBUDWS@EC2210B  HKD    0.162     -       0.226           2,080,000
                               0.222     -       0.221             462,320
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.27      -                      -
 13864 CTCITSE@EC2212B  HKD    0.117     -        -                      -
                               0.11     0.106     -                      -
 13866 GSJDCOM@EC2206E  HKD    0.136    0.137    0.145           2,800,000
                               0.135    0.132    0.133             392,375
 13867 GSCSHEN@EC2209B  HKD    0.166    0.168    0.159             305,000
                               0.162    0.162    0.154              47,095
 13868 SGMTUAN@EP2209B  HKD    0.092    0.089    0.088           7,700,000
                               0.088    0.088    0.08              632,800
 13869 UBJDCOM@EP2205A  HKD    0.218    0.199    0.179             110,000
                               0.19     0.191    0.179              19,690
 13870 MBMTUAN@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.175    0.171    0.173           9,880,000
                               0.172    0.17     0.159           1,617,700
 13873 SGTENCT@EP2209C  HKD    0.077    0.077    0.078             850,000
                               0.078    0.075    0.069              61,520
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.19     0.198    0.214         113,800,000
                               0.198    0.195    0.198          22,610,050
 13878 MSXIAMI@EC2211A  HKD    0.074    0.077    0.087           1,436,000
                               0.077    0.076    0.082             121,496
 13880 UBNDPHL@EC2209A  HKD    0.017    0.017    0.017             200,000
                               0.017    0.015    0.017               3,400
 13882 UB-HSI @EP2210A  HKD    0.177    0.178    0.163             120,000
                               0.177    0.177    0.158              19,230
 13883 UB-HSI @EP2211A  HKD    0.161    0.162     -                      -
                               0.161    0.161     -                      -
 13888 UBCP&CC@EC2209A  HKD    0.07     0.075    0.078             180,000
                               0.075    0.073    0.077              14,000
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.04     0.039    0.04              590,000
                               0.039    0.037    0.039              23,225
 13896 UB-SJM @EC2304A  HKD    0.142    0.138    0.149           3,040,000
                               0.138    0.136    0.145             446,800
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.139    0.12     0.157           1,828,000
                               0.119    0.117    0.119             256,556
 13905 SGMTUAN@EP2207A  HKD    0.47     0.485     -                      -
                               0.47     0.455     -                      -
 13909 UBPINAN@EC2209C  HKD    0.06     0.057    0.065           8,515,000
                               0.056    0.056    0.056             521,040
 13910 UB-MNIU@EC2208A  HKD    0.043    0.039    0.043           3,370,000
                               0.038    0.037    0.038             139,280
 13911 UB-CPIC@EC2212A  HKD    0.099    0.093     -                      -
                               0.093    0.091     -                      -
 13912 UBZCRRC@EC2212A  HKD    0.131    0.112    0.135          32,950,000
                               0.11     0.11     0.107           3,746,950
 13914 JP-HSI @EC2212A  HKD    0.01     0.011    0.01            3,030,000
                               0.01      -       0.01               30,300
 13915 UBPOMRT@EC2305A  HKD    0.203    0.198    0.21            7,510,000
                               0.198    0.196    0.191           1,473,590
 13917 UBALIBA@EC2209F  HKD    0.076    0.075    0.086           2,450,000
                               0.073    0.072    0.073             207,010
 13918 JP-CCB @EC2205A  HKD    0.185    0.139    0.191           9,356,000
                               0.14     0.136    0.136           1,447,431
 13922 UBCSHCL@EC2208A  HKD    0.045    0.045    0.05            7,750,000
                               0.045    0.044    0.046             371,625
 13925 MBSNTRK@EC2308A  HKD    0.161     -       0.165           1,565,000
                               0.16      -       0.16              255,370
 13926 MBLFTEC@EC2307A  HKD    0.47      -       0.47               74,000
                               0.465     -       0.465              34,570
 13927 MB-JDL @EC2209A  HKD    0.183    0.191    0.202           5,304,000
                               0.191    0.19     0.188           1,033,379
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.224    0.224    0.234           1,600,000
                               0.222    0.222    0.222             363,540
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.30     0.33     0.325             932,000
                               0.32     0.32     0.31              293,800
 13936 CSYKENR@EC2209A  HKD    0.142    0.15     0.17           19,350,000
                               0.149    0.149    0.14            2,938,626
 13937 CSKSOFT@EC2209A  HKD    0.136    0.14     0.157             364,000
                               0.139    0.138    0.142              52,980
 13938 CSMTUAN@EP2209B  HKD    0.136    0.125    0.127       1,108,490,000
                               0.125    0.124    0.113         133,840,050
 13941 CSFEIHE@EC2210A  HKD    0.107    0.121    0.128           2,870,000
                               0.121    0.12     0.116             349,425
 13942 CS-JMJ @EC2208A  HKD    0.19     0.191    0.208           1,866,000
                               0.191    0.187    0.188             371,167
 13943 CS-CICC@EC2211A  HKD    0.06     0.055    0.062           1,040,000
                               0.055    0.054    0.056              61,584
 13944 SGGEELY@EP2206A  HKD    0.87     0.88      -                      -
                               0.87     0.84      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.12     0.119    0.126           1,700,000
                               0.118    0.117    0.119             208,050
 13946 CSXIAMI@EC2209D  HKD    0.036    0.036     -                      -
                               0.036    0.035     -                      -
 13948 UBCITIC@EP2301A  HKD    0.034    0.036    0.033             250,000
                               0.035    0.035    0.033               8,250
 13949 VT-NWD @EC2212A  HKD    0.206    0.199    0.222             380,000
                               0.193    0.19     0.19               77,740
 13953 VTCITSE@EC2212A  HKD    0.12     0.112     -                      -
                               0.112    0.104     -                      -
 13954 SG-HSI @EP2210B  HKD    0.174    0.178    0.177           1,370,000
                               0.177    0.177    0.157             231,750
 13956 SG-HSI @EP2206D  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.495    0.475    0.475           1,810,000
                               0.465    0.465    0.46              841,900
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.159    0.142    0.14               20,000
                               0.14     0.139    0.14                2,800
 13960 SGCNOOC@EC2301A  HKD    0.176    0.187    0.206           1,150,000
                               0.187    0.183    0.187             227,030
 13963 SG-SUNY@EC2211B  HKD    0.076    0.066    0.072             900,000
                               0.065    0.064    0.065              61,100
 13964 SGTENCT@EP2205A  HKD    0.33     0.36     0.28              300,000
                               0.34     0.335    0.28               84,000
 13965 SGTENCT@EP2209D  HKD    0.106    0.103    0.103           2,010,000
                               0.102    0.102    0.093             197,220
 13968 SG-WUXI@EP2205A  HKD    0.58     0.67      -                      -
                               0.64     0.64      -                      -
 13969 SGTENCT@EC2312A  HKD    0.187    0.187    0.194             800,000
                               0.186    0.185    0.187             150,900
 13975 DSCSHEN@EP2211A  HKD    0.233    0.232    0.24            6,450,000
                               0.231    0.231    0.217           1,479,725
 13977 DSCSHEN@EC2211A  HKD    0.157    0.148    0.165           1,980,000
                               0.147    0.147    0.143             301,530
 13978 DS-CGSH@EC2308A  HKD    0.15     0.139    0.159           1,400,000
                               0.135    0.136    0.135             196,500
 13980 CTALIBA@EC2209F  HKD    0.064     -       0.081          40,850,000
                               0.061     -       0.061           2,716,560
 13982 GSCLIFE@EC2207B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.094    0.105    0.106         182,370,000
                               0.087    0.074    0.087          17,210,340
 13985 GSMTUAN@EP2208B  HKD    0.167    0.16     0.161           9,200,000
                               0.16     0.159    0.142           1,389,510
 13987 GS-JDHI@EC2209A  HKD    0.084    0.087    0.095           2,185,000
                               0.086    0.086    0.086             200,230
 13989 GS-MNIU@EC2207A  HKD    0.031    0.024    0.023             150,000
                               0.023    0.023    0.023               3,450
 13993 JPPOMRT@EC2305A  HKD    0.208    0.202    0.205             110,000
                               0.202    0.20     0.202              22,250
 13995 JP-CRBH@EC2302A  HKD    0.13     0.133    0.132           1,400,000
                               0.132    0.132    0.127             181,600
 13996 JPPICCG@EC2209A  HKD    0.161    0.155     -                      -
                               0.155    0.154     -                      -
 13997 JPCSHEN@EC2301A  HKD    0.14     0.14     0.142           1,890,000
                               0.139    0.139    0.129             258,160
 13998 JPBUDWS@EC2210B  HKD    0.145    0.196    0.234          11,930,000
                               0.195    0.19     0.179           2,289,235
 14002 UB-HSI @EC2212A  HKD    0.012    0.018     -                      -
                               0.012    0.01      -                      -
 14003 GSCP&CC@EC2210A  HKD    0.064    0.068    0.068              54,000
                               0.067    0.067    0.066               3,624
 14004 BPJDCOM@EC2211A  HKD    0.28     0.29     0.325           5,240,000
                               0.29     0.285    0.28            1,559,975
 14005 BPPINAN@EC2212A  HKD    0.168    0.153    0.172             300,000
                               0.153    0.151    0.17               51,300
 14006 HS-HKEX@EP2212A  HKD    0.34     0.34      -                      -
                               0.34     0.315     -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.154     -                      -
                                N/A     0.152     -                      -
 14008 BP-AIA @EC2209A  HKD    0.046    0.041    0.048           1,096,000
                               0.04     0.039    0.04               50,814
 14009 MS-PAHT@EC2212A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 14011 MSBAIDU@EC2205A  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.087     -                      -
                                N/A     0.085     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.086    0.088     -                      -
                               0.086    0.086     -                      -
 14016 MSALIHI@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.132    0.131     -                      -
                               0.131    0.128     -                      -
 14023 MB-SUNY@EC2211A  HKD    0.133     -       0.126          55,970,000
                               0.107     -       0.105           6,428,405
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.355     -       0.37               60,000
                               0.37      -       0.37               22,200
 14027 BI-HSI @EP2212B  HKD    0.196    0.195    0.192          81,880,000
                               0.192    0.192    0.18           15,214,440
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.33     0.33     0.315              40,000
                               0.315    0.315    0.315              12,600
 14037 MB-CMBC@EC2306A  HKD     N/A     0.17      -                      -
                                N/A     0.166     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.415    0.43      -                      -
                               0.415    0.40      -                      -
 14039 MBZIJIN@EC2312A  HKD    0.171    0.183     -                      -
                               0.18     0.18      -                      -
 14041 MB-XYS @EC2303A  HKD    0.117    0.121     -                      -
                               0.117    0.117     -                      -
 14043 MB-KBLH@EC2306A  HKD     N/A     0.179     -                      -
                                N/A     0.177     -                      -
 14044 UBYKENR@EC2210A  HKD    0.096    0.10     0.114           1,020,000
                               0.10     0.098    0.097             102,700
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.059    0.053    0.061           5,656,000
                               0.052    0.052    0.052             320,628
 14050 UBFEIHE@EC2210A  HKD    0.101    0.114    0.119          14,020,000
                               0.112    0.112    0.107           1,610,035
 14052 UB-CRBH@EC2302A  HKD    0.123    0.126    0.129          11,000,000
                               0.125    0.125    0.12            1,364,800
 14054 GJ-NTES@EC2206A  HKD    0.014    0.021    0.016             230,000
                               0.016    0.012    0.016               3,680
 14055 UB-JMJ @EC2208A  HKD    0.19     0.182    0.196           4,045,000
                               0.179    0.179    0.174             740,435
 14056 UB-CGSH@EC2308A  HKD    0.14     0.128    0.134             300,000
                               0.128    0.126    0.13               39,700
 14057 JPMTUAN@EC2209F  HKD    0.133    0.132    0.166         802,280,000
                               0.131    0.13     0.129         115,660,350
 14058 JPSDGLD@EC2210A  HKD    0.126    0.137    0.145             800,000
                               0.137    0.135    0.142             115,100
 14060 JP-JDL @EC2210A  HKD    0.095    0.101    0.108             200,000
                               0.101    0.10     0.102              20,870
 14061 CSBYDEI@EC2210A  HKD    0.169    0.14     0.181           7,430,000
                               0.14     0.139    0.138           1,200,865
 14065 CS-XYS @EC2209A  HKD    0.057    0.06      -                      -
                               0.058    0.058     -                      -
 14066 CS-CGNP@EC2210A  HKD    0.26     0.226    0.228             200,000
                               0.226    0.223    0.221              45,200
 14067 CSCNOOC@EP2209C  HKD    0.15     0.139    0.136           1,150,000
                               0.138    0.138    0.133             153,975
 14069 CSCNOOC@EC2301A  HKD    0.182    0.198    0.213           4,350,000
                               0.198    0.197    0.195             874,730
 14070 CSPINAN@EC2209D  HKD    0.067    0.064     -                      -
                               0.063    0.061     -                      -
 14071 CT-AAC @EC2212A  HKD    0.182     -        -                      -
                               0.168     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.076     -        -                      -
                               0.072     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.103    0.105    0.106           1,060,000
                               0.099    0.10     0.094             106,120
 14079 VT-BOCL@EC2307A  HKD    0.121    0.114    0.116           2,500,000
                               0.114    0.113    0.114             287,010
 14080 GS-CHQG@EC2212A  HKD    0.37     0.355     -                      -
                               0.355    0.35      -                      -
 14081 BP-AIA @EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14082 GS-AIA @EC2208A  HKD    0.047    0.038    0.048             548,000
                               0.038    0.037    0.046              25,730
 14085 GJ-GEG @EP2206A  HKD    0.041    0.046    0.039             860,000
                               0.042    0.042    0.036              31,410
 14088 GSKUASO@EC2207D  HKD    0.029    0.029    0.036           2,690,000
                               0.029    0.026    0.028              80,805
 14091 GJBAIDU@EC2208A  HKD    0.031    0.036     -                      -
                               0.031    0.029     -                      -
 14092 MS-GAC @EC2206A  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.071    0.068    0.078           7,450,000
                               0.068    0.067    0.068             546,800
 14096 GSPETCH@EC2207B  HKD    0.05     0.061    0.063           1,066,000
                               0.06     0.06     0.059              66,394
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.203    0.194    0.195           1,035,000
                               0.194    0.192    0.187             199,175
 14102 MSZIJIN@EC2301A  HKD    0.101    0.112    0.115           1,380,000
                               0.112    0.111    0.105             149,980
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.046    0.046     -                      -
                               0.046    0.044     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.125    0.123    0.128           1,440,000
                               0.121    0.121    0.121             179,860
 14106 MBHEGAN@EC2210A  HKD    0.116    0.128    0.135           3,740,000
                               0.122    0.12     0.106             465,400
 14109 MSPINAN@EC2209B  HKD    0.064    0.058    0.059             340,000
                               0.057    0.057    0.057              19,840
 14110 SGSMORE@EC2307A  HKD    0.076    0.082    0.085           3,720,000
                               0.082    0.08     0.079             301,580
 14111 SGTENCT@EP2206A  HKD    0.52     0.54      -                      -
                               0.52     0.50      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.086    0.084    0.091             100,000
                               0.084    0.082    0.091               9,100
 14113 MBTINGY@EC2210A  HKD    0.137    0.139    0.14              800,000
                               0.139    0.137    0.139             111,600
 14115 MBJDCOM@EC2207A  HKD    0.013    0.098     -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 14118 GJSANDS@EC2210A  HKD    0.157    0.136    0.163          10,036,000
                               0.136    0.133    0.154           1,635,544
 14124 GJMTUAN@EC2212B  HKD    0.171    0.172     -                      -
                               0.171    0.168     -                      -
 14128 GJGEELY@EP2209A  HKD    0.157    0.157    0.156          32,000,000
                               0.156    0.156    0.151           4,904,000
 14129 MB-SMIC@EP2210A  HKD    0.46     0.465    0.465             140,000
                               0.465    0.455    0.46               65,050
 14132 GJTENCT@EC2212B  HKD    0.147    0.145     -                      -
                               0.144    0.138     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.24     0.232     -                      -
                               0.231    0.23      -                      -
 14136 MSCLIFE@EC2312A  HKD    0.081    0.081    0.084              80,000
                               0.081    0.08     0.084               6,720
 14141 MBCP&CC@EC2212A  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 14142 DSCSHCL@EC2209A  HKD    0.094    0.094    0.103           2,180,000
                               0.093    0.091    0.093             214,960
 14143 BI-AIA @EP2212A  HKD    0.209    0.219     -                      -
                               0.214    0.214     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.138     -       0.126             240,000
                               0.125     -       0.125              30,120
 14146 MBGEELY@EP2210A  HKD    0.285     -       0.275              90,000
                               0.265    0.265    0.265              24,300
 14148 MBJDCOM@EC2210B  HKD    0.206     -       0.237          21,930,000
                               0.208     -       0.198           4,775,630
 14149 BICSHCL@EC2206A  HKD    0.107    0.123     -                      -
                               0.107    0.104     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.167     -        -                      -
                               0.167     -        -                      -
 14151 MB-CMOB@EC2212A  HKD    0.118    0.113    0.124           4,390,000
                               0.112    0.112    0.111             509,330
 14152 MBFOPHA@EC2310A  HKD    0.141    0.146    0.149           3,100,000
                               0.146    0.145    0.139             448,775
 14153 MBLFGHL@EC2311A  HKD    0.232    0.23     0.24            5,075,000
                               0.227    0.227    0.226           1,176,822
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.30      -                      -
 14158 MBTENCT@EC2210C  HKD    0.34     0.34     0.38            1,080,000
                               0.34     0.335    0.34              391,450
 14159 MBTENCT@EC2210D  HKD    0.255    0.255    0.295           6,250,000
                               0.255    0.25     0.25            1,660,575
 14162 MBTENCT@EP2211A  HKD    0.275    0.28     0.27            1,460,000
                               0.275    0.275    0.248             371,900
 14163 CS-ICBC@EC2209A  HKD    0.124    0.111     -                      -
                               0.113    0.108     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.39     0.37      -                      -
                               0.37     0.36      -                      -
 14168 MB-BILI@EC2305A  HKD    0.078    0.08     0.086           3,230,000
                               0.08     0.079    0.082             272,450
 14171 CS-MPSC@EC2209A  HKD    0.075    0.075    0.087           4,980,000
                               0.074    0.074    0.071             377,431
 14172 CSSMORE@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.174    0.145     -                      -
                               0.146    0.141     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.113    0.114    0.125           5,905,000
                               0.113    0.113    0.114             708,200
 14178 CTALIBA@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.126    0.125    0.134           6,600,000
                               0.125    0.123    0.122             817,900
 14184 CSZIJIN@EC2301A  HKD    0.103    0.116    0.121           2,040,000
                               0.116    0.115    0.107             228,420
 14185 UB-XYS @EC2209A  HKD    0.056    0.06     0.062           1,800,000
                               0.058    0.059    0.058             108,360
 14186 UBBOCHK@EC2209B  HKD    0.09     0.089    0.095           1,605,000
                               0.089    0.087    0.088             146,427
 14190 MSCSHEN@EC2211A  HKD    0.144    0.149    0.156             960,000
                               0.148    0.147    0.148             144,400
 14192 JP-XYS @EC2209A  HKD    0.057    0.058    0.061             160,000
                               0.058    0.056    0.06                9,680
 14194 JPFOPHA@EC2211A  HKD    0.068    0.071    0.072           2,100,000
                               0.07     0.07     0.067             147,200
 14196 JP-CMBC@EC2212A  HKD    0.199    0.189    0.187             520,000
                               0.187    0.187    0.184              96,000
 14197 JPALUCO@EC2303A  HKD    0.083    0.08     0.086             220,000
                               0.08     0.078    0.085              18,720
 14199 JPSMORE@EC2210A  HKD    0.171    0.195    0.205           5,090,000
                               0.192    0.192    0.178             944,500
 14201 GS-HSBC@EC2205B  HKD    0.206    0.181    0.255           1,740,000
                               0.184    0.174    0.186             403,420
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.223    0.234    0.265             716,000
                               0.232    0.232    0.232             171,010
 14206 SGBAIDU@EP2207A  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.108    0.106    0.113           1,750,000
                               0.104    0.103    0.104             188,440
 14210 SGGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.204    0.208    0.208           1,100,000
                               0.208    0.207    0.199             224,850
 14219 GS-CRL @EC2210A  HKD    0.223    0.203    0.24            2,028,000
                               0.203    0.201    0.205             455,808
 14223 GSPINAN@EC2209C  HKD    0.055    0.048    0.057             400,000
                               0.048    0.047    0.055              22,400
 14225 GS-AGBK@EC2212A  HKD    0.079    0.078     -                      -
                               0.078    0.076     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.076     -        -                      -
                               0.065     -        -                      -
 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    0.171     -       0.164              70,000
                               0.166     -       0.164              11,480
 14241 MSCP&CC@EC2212A  HKD    0.121    0.126    0.132             200,000
                               0.126    0.123    0.127              25,900
 14245 JPGSBIO@EC2208A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 14247 GJTENCT@EP2209A  HKD    0.149    0.152    0.146           1,370,000
                               0.148    0.147    0.131             190,550
 14249 GJJDCOM@EC2209B  HKD    0.198    0.205    0.224          50,455,000
                               0.206    0.202    0.19           10,396,725
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.098    0.094    0.094              10,000
                               0.093    0.092    0.093                 935
 14254 MB-MNIU@EC2211A  HKD    0.241    0.243    0.26            1,420,000
                               0.234    0.231    0.24              344,760
 14255 MB-CMER@EC2307A  HKD    0.206     -       0.213           1,120,000
                               0.205     -       0.205             235,840
 14258 MSCSHEN@EP2211A  HKD    0.189    0.186    0.195             660,000
                               0.185    0.184    0.185             123,100
 14259 UBCLIFE@EC2312A  HKD    0.09     0.091    0.094             500,000
                               0.091    0.09     0.093              46,750
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 14264 UBJIANC@EC2210A  HKD    0.07     0.076    0.078           1,680,000
                               0.075    0.074    0.072             124,800
 14265 UBZIJIN@EC2301A  HKD    0.092    0.106    0.11            6,240,000
                               0.106    0.104    0.097             645,200
 14267 HSCNOOC@EC2304A  HKD    0.207    0.216     -                      -
                               0.212    0.211     -                      -
 14269 HS-ICBC@EC2212A  HKD    0.069    0.064     -                      -
                               0.065    0.061     -                      -
 14270 HSPINAN@EC2209B  HKD    0.072    0.066     -                      -
                               0.066    0.061     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.114    0.112    0.123           5,290,000
                               0.112    0.11     0.104             595,720
 14275 JP-CMOB@EC2206A  HKD    0.058    0.054    0.056             200,000
                               0.054    0.052    0.054              11,000
 14279 CSCSHCL@EP2209A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 14280 CSKUASO@EP2209A  HKD    0.223    0.218     -                      -
                               0.218    0.216     -                      -
 14284 JP-CLPG@EC2205A  HKD TRADING SUSPENDED
 14287 CS-SUNY@EC2212A  HKD    0.119    0.105    0.117             340,000
                               0.105    0.104    0.107              37,980
 14289 CSCSHEN@EC2211B  HKD    0.134    0.133    0.141           1,550,000
                               0.133    0.132    0.123             203,450
 14290 DS-CNBM@EC2210A  HKD    0.192    0.193    0.185             470,000
                               0.189    0.189    0.179              85,890
 14292 VTBAIDU@EC2212A  HKD    0.104    0.114     -                      -
                               0.106    0.105     -                      -
 14294 VT-SJM @EC2304A  HKD    0.172    0.17     0.181             625,000
                               0.17     0.164    0.177             111,575
 14295 VTCLIFE@EC2305A  HKD    0.152    0.15     0.162           1,240,000
                               0.149    0.148    0.148             193,430
 14296 VTCNOOC@EC2301A  HKD    0.191    0.201    0.216           1,275,000
                               0.198    0.194    0.198             269,905
 14299 JPSPDRG@EC2211A  HKD    0.122    0.133    0.138          16,882,500
                               0.132    0.132    0.132           2,279,230
 14300 HS-CCB @EC2210A  HKD    0.042    0.038     -                      -
                               0.038    0.032     -                      -
 14301 JP-CSC @EC2207A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 14302 HTTENCT@EC2309A  HKD    0.073     -        -                      -
                               0.073    0.066     -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.335    0.305    0.33            1,329,000
                               0.305    0.30     0.295             408,000
 14311 GS-SZIG@EC2209A  HKD    0.11     0.112     -                      -
                               0.11     0.11      -                      -
 14312 GSVANKE@EC2212A  HKD    0.234    0.238    0.255             964,000
                               0.238    0.236    0.233             228,676
 14313 GSSMORE@EC2209B  HKD    0.064    0.078     -                      -
                               0.076    0.077     -                      -
 14315 CT-CCB @EC2301A  HKD    0.057     -        -                      -
                               0.052     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.044    0.035     -                      -
                               0.035    0.022     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.035    0.05      -                      -
                               0.035     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.152     -       0.151              45,000
                               0.149     -       0.151               6,795
 14324 CTCNOOC@EC2212A  HKD    0.173    0.181    0.20            2,635,000
                               0.181     -       0.178             489,705
 14326 CSGSBIO@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.079     -       0.081             160,000
                               0.079     -       0.079              12,800
 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     -       0.106             160,000
                               0.104     -       0.105              16,880
 14336 SGALIHI@EC2211B  HKD    0.055    0.058     -                      -
                               0.056    0.056     -                      -
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.092    0.093    0.096             740,000
                               0.09     0.089    0.088              67,940
 14341 DSZIJIN@EC2301A  HKD    0.104    0.116    0.119             680,000
                               0.116    0.114    0.109              78,200
 14344 MB-HUAP@EC2211A  HKD    0.83      -       0.73                4,000
                               0.73      -       0.73                2,920
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 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     -                      -
                               0.019    0.016     -                      -
 14354 UB-SUNY@EC2212A  HKD    0.117    0.104    0.121          21,290,000
                               0.104    0.103    0.104           2,376,690
 14355 UBSMORE@EC2209B  HKD    0.092    0.106     -                      -
                               0.105    0.105     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.30     0.285    0.31              260,000
                               0.285    0.275    0.28               79,150
 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    0.172    0.166    0.173           3,490,000
                               0.165    0.164    0.164             588,140
 14361 MSYKENR@EC2209B  HKD    0.087    0.089     -                      -
                               0.087    0.087     -                      -
 14363 MSBOCHK@EC2210B  HKD    0.227    0.226    0.237              47,500
                               0.226    0.221    0.237              11,257
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.071    0.076    0.076             100,000
                               0.075    0.075    0.075               7,550
 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    0.20     0.193    0.202           1,920,000
                               0.192    0.191    0.192             378,200
 14376 HSAMCS3@EC2209B  HKD    0.083    0.084     -                      -
                               0.083    0.082     -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.13     0.125    0.133             200,000
                               0.125    0.124    0.125              25,750
 14380 GSJDCOM@EC2207C  HKD    0.12     0.123    0.144           4,835,000
                               0.124    0.12     0.119             626,340
 14383 JPCSHCL@EP2209A  HKD    0.26     0.26     0.255             500,000
                               0.255    0.255    0.247             125,150
 14387 JPBYDEI@EC2209A  HKD    0.077    0.063    0.08            2,800,000
                               0.063    0.061    0.068             204,050
 14388 JPCNOOC@EC2301B  HKD    0.162    0.17     0.185           6,055,000
                               0.17     0.168    0.167           1,053,705
 14392 JPKINGD@EC2210A  HKD    0.141    0.125    0.14            1,100,000
                               0.126    0.124    0.132             150,450
 14393 CT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.202    0.223    0.215             512,000
                               0.221    0.221    0.205             107,104
 14397 JPPETCH@EC2208A  HKD    0.091    0.11     0.113           2,230,000
                               0.11     0.108    0.103             239,500
 14400 JP-PSBC@EC2209A  HKD    0.15     0.128    0.153           4,588,000
                               0.127    0.126    0.127             611,864
 14401 DS-BYD @EC2207A  HKD    0.089    0.092    0.101         228,335,000
                               0.092    0.091    0.092          22,348,770
 14403 DS-TTI @EC2212A  HKD    0.081    0.076    0.087           1,890,000
                               0.075    0.075    0.075             157,080
 14405 GJCLIFE@EC2305A  HKD    0.152    0.151     -                      -
                               0.151    0.15      -                      -
 14408 UB-CMBC@EC2212A  HKD    0.173    0.162    0.169           2,010,000
                               0.162    0.16     0.158             328,882
 14410 UB-CGNP@EC2210A  HKD    0.231    0.199    0.227           3,180,000
                               0.199    0.195    0.196             663,640
 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    0.191    0.197    0.22          105,010,000
                               0.193    0.191    0.186          21,561,220
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.076    0.076    0.084           7,650,000
                               0.076    0.073    0.076             598,940
 14421 HS-SUNY@EC2212A  HKD    0.129    0.11     0.126          18,270,000
                               0.109    0.106    0.11            2,175,430
 14423 BIXIAMI@EC2209B  HKD    0.036    0.039     -                      -
                               0.036    0.034     -                      -
 14424 BICLIFE@EC2305A  HKD    0.144    0.143    0.154           3,600,000
                               0.143    0.139    0.145             544,780
 14425 MSPETCH@EC2209A  HKD    0.059    0.073     -                      -
                               0.07     0.07      -                      -
 14426 CSHUAHO@EC2309A  HKD    0.218    0.212    0.229           1,980,000
                               0.212    0.211    0.213             438,660
 14427 CSPINAN@EC2209E  HKD    0.056    0.054     -                      -
                               0.053    0.051     -                      -
 14428 MB-CNBM@EP2301A  HKD    0.154    0.152    0.158           1,020,000
                               0.151    0.15     0.151             156,400
 14429 MBTENCT@EC2401A  HKD    0.305    0.305    0.325             400,000
                               0.305    0.30     0.31              128,700
 14431 MBYIHAI@EC2307A  HKD    0.70      -       0.74              360,000
                               0.70      -       0.70              256,500
 14434 MB-HSBK@EC2303A  HKD    0.154    0.16      -                      -
                               0.158    0.158     -                      -
 14435 MB-CGNP@EC2211A  HKD    0.275    0.243    0.243             320,000
                               0.242    0.237    0.237              76,880
 14436 MB-CGS @EC2405A  HKD    0.213    0.206     -                      -
                               0.205    0.202     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.305    0.29     0.32              132,000
                               0.285    0.26     0.285              41,220
 14439 VT-SBPH@EC2212A  HKD    0.165    0.172    0.183             540,000
                               0.171    0.169    0.176              96,190
 14440 VT-PWRA@EC2212A  HKD    0.265    0.275    0.30              150,000
                               0.275    0.27     0.275              43,225
 14441 VTCNOOC@EP2212A  HKD    0.232    0.233    0.223           1,740,000
                               0.228    0.228    0.21              377,560
 14444 VT-COVS@EC2210A  HKD    0.166    0.155    0.193           3,175,000
                               0.153    0.151    0.15              535,125
 14447 VT-HSI @EC2210E  HKD     N/A     0.069     -                      -
                                N/A     0.064     -                      -
 14448 BPALIBA@EC2211E  HKD    0.105    0.103    0.12            3,060,000
                               0.103    0.102    0.106             344,640
 14450 BP-HKEX@EC2303A  HKD    0.202    0.209     -                      -
                               0.206    0.207     -                      -
 14451 GS-PICC@EC2212A  HKD    0.206    0.182    0.188             280,000
                               0.182    0.18     0.184              52,210
 14452 BPTENCT@EC2211C  HKD    0.27     0.265    0.305             310,000
                               0.255    0.255    0.255              85,750
 14454 BPTENCT@EC2302A  HKD    0.275    0.26      -                      -
                               0.26     0.25      -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.071    0.083    0.089           5,876,000
                               0.083    0.082    0.074             489,502
 14460 MSTENCT@EC2208A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 14461 BP-AIA @EC2303A  HKD    0.113    0.106    0.12            9,320,000
                               0.106    0.105    0.106           1,072,170
 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          52,050,000
                               0.285    0.28     0.285          15,408,750
 14468 SGCLIFE@EC2212A  HKD    0.07     0.068    0.074             800,000
                               0.068    0.066    0.068              58,200
 14470 JP-COVS@EC2210A  HKD    0.135    0.125    0.157           2,580,000
                               0.125    0.121    0.125             352,467
 14471 JP-CCB @EC2212A  HKD    0.10     0.089    0.10              500,000
                               0.09     0.088    0.091              47,400
 14472 JP-SMIC@EC2209A  HKD    0.081    0.081    0.088           2,560,000
                               0.081    0.08     0.078             213,980
 14473 CSZHJIN@EC2205A  HKD    0.01     0.011    0.011              40,000
                               0.011     -       0.011                 440
 14479 GS-CMB @EC2209A  HKD    0.02     0.019    0.019           1,725,000
                               0.017    0.017    0.017              30,075
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.174    0.158    0.187           2,460,000
                               0.158    0.157    0.157             421,370
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.09     0.072    0.076             280,000
                               0.072    0.069    0.072              20,780
 14502 VT-KECL@EC2209A  HKD    0.076    0.066     -                      -
                               0.066    0.063     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.069    0.058     -                      -
                               0.058    0.057     -                      -
 14507 CSPETCH@EC2208A  HKD    0.051    0.064     -                      -
                               0.062    0.062     -                      -
 14509 MB-CRL @EC2301A  HKD    0.21      -       0.227             200,000
                               0.223     -       0.223              45,000
 14512 MBBUDWS@EC2301A  HKD    0.161    0.22     0.26           25,540,000
                               0.22     0.214    0.19            5,587,455
 14515 MBASMPT@EC2301A  HKD    0.245    0.241    0.255           2,530,000
                               0.237    0.238    0.235             622,020
 14517 UB-TTI @EC2212A  HKD    0.083    0.078    0.089           3,200,000
                               0.078    0.077    0.077             264,065
 14518 HT-CGDN@EC2205A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.142    0.145     -                      -
                               0.144    0.144     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.101    0.102    0.107           1,000,000
                               0.099    0.099    0.097             100,900
 14526 VT-MNIU@EC2210A  HKD    0.189    0.18     0.189           4,100,000
                               0.174    0.172    0.176             751,060
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.186    0.182    0.204           1,485,000
                               0.182    0.173    0.19              298,010
 14536 VT-SUNY@EC2301A  HKD    0.198    0.179    0.197             720,000
                               0.179    0.17     0.186             140,250
 14537 GSALIBA@EC2210A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 14544 VTJDCOM@EC2209B  HKD    0.146    0.156    0.165             200,000
                               0.156    0.144    0.164              32,900
 14545 VT-CGDN@EC2212A  HKD    0.141    0.133    0.146           3,650,000
                               0.132    0.131    0.132             508,525
 14546 CS-TTI @EC2212B  HKD    0.16     0.154    0.17            2,000,000
                               0.153    0.153    0.158             324,975
 14547 CSEBENV@EC2307A  HKD    0.202    0.189    0.189           2,830,000
                               0.187    0.187    0.181             523,745
 14548 CSCSAIR@EC2305A  HKD    0.191    0.173    0.187           1,560,000
                               0.173    0.172    0.184             290,130
 14549 CSCNOOC@EC2212A  HKD    0.144    0.15     0.161           1,250,000
                               0.15     0.148    0.149             194,100
 14550 CS-SZIH@EC2210A  HKD    0.175    0.178    0.179           3,425,000
                               0.177    0.177    0.166             600,795
 14551 GS-SGC @EC2207A  HKD    0.059    0.051    0.059             256,000
                               0.051    0.05     0.054              14,336
 14552 CS-HUAP@EC2209B  HKD    0.76     0.61     0.77            4,216,000
                               0.61     0.60     0.61            2,812,520
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.081    0.08     0.09              700,000
                               0.08     0.079    0.082              61,025
 14561 CSCLIFE@EC2305A  HKD    0.144    0.144    0.149             150,000
                               0.143    0.143    0.146              22,200
 14565 SG-HKEX@EP2212A  HKD    0.335    0.335     -                      -
                               0.335    0.305     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.14     0.143    0.143           6,700,000
                               0.143    0.141    0.137             940,200
 14569 CTXIAMI@EC2212A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.181     -       0.203             480,000
                               0.195     -       0.196              96,120
 14574 SGALIBA@EC2208B  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 14576 SGBAIDU@EC2207A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 14579 CTXIAMI@EC2211A  HKD    0.075     -       0.09           65,780,000
                               0.079    0.075    0.079           5,671,880
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.67     0.67      -                      -
                               0.67     0.65      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.146    0.145    0.153             415,000
                               0.145    0.144    0.148              62,460
 14596 JP-BYD @EC2208A  HKD    0.135    0.141    0.152           5,985,000
                               0.141    0.139    0.141             881,375
 14600 JP-CLPG@EC2209B  HKD    0.072    0.068    0.077           2,180,000
                               0.067    0.066    0.064             148,840
 14608 JPHSTEC@EP2209A  HKD    0.151    0.152     -                      -
                               0.151    0.151     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.12     0.107    0.117           1,450,000
                               0.106    0.106    0.106             162,700
 14610 GSKUASO@EC2208A  HKD    0.062    0.064    0.07            6,170,000
                               0.063    0.063    0.063             403,705
 14612 GSTENCT@EC2209K  HKD    0.124    0.117    0.124             650,000
                               0.116    0.116    0.119              78,600
 14614 GSYKENR@EC2209A  HKD    0.146    0.156    0.175             460,000
                               0.156    0.154    0.152              75,660
 14615 MSCLIFE@EC2305A  HKD    0.128    0.128    0.135             235,000
                               0.126    0.127    0.126              31,050
 14616 MS-COVS@EP2212A  HKD    0.146    0.148    0.15            2,050,000
                               0.147    0.146    0.13              291,670
 14618 MS-KECL@EC2208A  HKD    0.055    0.048     -                      -
                               0.048    0.046     -                      -
 14620 MSCSHEN@EC2211B  HKD    0.107    0.109     -                      -
                               0.107    0.107     -                      -
 14621 DSTENCT@EC2209A  HKD    0.166    0.167    0.163             120,000
                               0.165    0.165    0.163              19,560
 14622 HSTENCT@EC2209G  HKD    0.176    0.165    0.198          71,370,000
                               0.162    0.162    0.161          12,721,780
 14625 HSALIBA@EC2210A  HKD    0.10     0.098    0.115          11,220,000
                               0.096    0.096    0.095           1,139,510
 14626 BPTENCT@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 14627 HS-GWMC@EC2211A  HKD    0.129    0.119    0.132          40,945,000
                               0.118    0.116    0.118           5,185,075
 14629 HSMTUAN@EC2209F  HKD    0.19     0.188    0.225          43,120,000
                               0.188    0.185    0.188           8,491,330
 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      -       0.197           1,240,000
                               0.176     -       0.176             232,080
 14637 MB-SBPH@EC2301A  HKD    0.315     -       0.345             260,000
                               0.33      -       0.33               88,210
 14641 MBCSHCL@EC2211A  HKD    0.196    0.196    0.212           3,540,000
                               0.193    0.193    0.193             720,230
 14642 MB-HKEX@EC2211B  HKD    0.193    0.185    0.207             160,000
                               0.185    0.182    0.206              33,040
 14644 MB-HKEX@EP2312A  HKD    0.27     0.265    0.255             100,000
                               0.255    0.255    0.255              25,500
 14645 MB-AAC @EC2212A  HKD    0.275    0.26     0.295           1,270,000
                               0.255    0.25     0.265             360,800
 14646 MB-WUXI@EC2209A  HKD    0.092    0.071    0.091             150,000
                               0.07     0.07     0.067              12,475
 14647 DS-AAC @EC2210B  HKD    0.265    0.247    0.30            2,705,000
                               0.246    0.246    0.242             728,130
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 14649 BP-NTES@EC2210A  HKD    0.066     -       0.069             180,000
                               0.069     -       0.069              12,420
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.08     0.08     0.087          10,950,000
                               0.08     0.079    0.081             914,550
 14655 UBCLIFE@EC2305A  HKD    0.135    0.135    0.144             420,000
                               0.134    0.132    0.139              59,410
 14656 UBCNOOC@EC2212A  HKD    0.119    0.128    0.134             155,000
                               0.129    0.126    0.13               20,685
 14657 CSKINGD@EC2210A  HKD    0.235    0.21      -                      -
                               0.211    0.208     -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.178    0.173     -                      -
                               0.173    0.171     -                      -
 14666 CS-GAC @EC2301A  HKD    0.193    0.186    0.196           3,780,000
                               0.187    0.185    0.188             725,240
 14668 VTCSHCL@EP2211A  HKD    0.227    0.232    0.222             120,000
                               0.226    0.225    0.222              26,640
 14670 VT-WUXI@EC2210A  HKD    0.134    0.111    0.132           2,000,000
                               0.111    0.105    0.115             242,650
 14671 VTCRAIL@EC2303A  HKD    0.325    0.31     0.33                5,000
                               0.31     0.28     0.33                1,650
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.03     0.024    0.024           7,050,000
                               0.024    0.018    0.018             134,200
 14674 MB-DFMG@EC2212A  HKD    0.047    0.044     -                      -
                               0.044    0.042     -                      -
 14677 VTCP&CC@EC2211A  HKD    0.315    0.345    0.33               24,000
                               0.33     0.32     0.33                7,920
 14685 VTXIAMI@EC2212A  HKD    0.141    0.149    0.163          16,612,000
                               0.148    0.146    0.148           2,621,730
 14688 SGHSTEC@EC2211A  HKD    0.115    0.113    0.126              50,000
                               0.113    0.111    0.126               6,300
 14689 SG-ACMT@EC2209A  HKD    0.106    0.107     -                      -
                               0.106    0.103     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.184     -       0.20              400,000
                               0.182     -       0.195              78,720
 14693 GJ-NTES@EP2209A  HKD    0.23     0.243     -                      -
                               0.24     0.24      -                      -
 14694 CT-HKEX@EP2209B  HKD    0.217     -       0.197          17,390,000
                               0.195     -       0.186           3,359,040
 14696 CTTENCT@EP2211A  HKD    0.10      -       0.099          34,480,000
                               0.098    0.096    0.091           3,283,800
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.235     -       0.246           1,450,000
                               0.23      -       0.226             347,800
 14703 GSSANDS@EC2209A  HKD    0.155    0.131    0.171           2,260,000
                               0.13     0.129    0.13              337,960
 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    0.071    0.074    0.084           1,872,000
                               0.074    0.073    0.079             150,030
 14708 GSCSHCL@EC2209C  HKD    0.111    0.11     0.122           2,795,000
                               0.11     0.109    0.114             331,740
 14709 JP-ACMT@EC2209A  HKD    0.102    0.105    0.108           1,060,000
                               0.102    0.102    0.10              108,600
 14711 MSVANKE@EC2206A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 14712 JP-GAC @EC2301A  HKD    0.172    0.165    0.173             400,000
                               0.166    0.164    0.169              68,400
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.12     0.105    0.118           1,200,000
                               0.105    0.103    0.112             136,600
 14718 DS-SUNY@EC2212B  HKD    0.124    0.107    0.116           1,420,000
                               0.106    0.104    0.107             158,540
 14719 DS-COVS@EC2209A  HKD    0.136    0.128    0.13               50,000
                               0.128    0.124    0.13                6,500
 14721 DSJIANC@EC2212A  HKD    0.099    0.106    0.111           4,200,000
                               0.104    0.104    0.10              435,960
 14725 SG-GWMC@EC2211A  HKD    0.116    0.108    0.118           7,810,000
                               0.108    0.106    0.11              889,720
 14726 SGXIAMI@EC2211A  HKD    0.077    0.08     0.09            9,220,000
                               0.08     0.078    0.082             792,060
 14728 HS-HSI @EP2212A  HKD     N/A     0.38      -                      -
                                N/A     0.37      -                      -
 14730 SG-GAC @EC2212A  HKD    0.159    0.151    0.16            2,200,000
                               0.149    0.148    0.149             340,100
 14733 MB-IGG @EC2307A  HKD    0.93      -       0.89               40,000
                               0.87      -       0.87               35,200
 14736 UBTENCT@EC2210B  HKD    0.166    0.161    0.182           1,640,000
                               0.16     0.159    0.165             276,780
 14737 UBTENCT@EC2209K  HKD    0.183    0.179    0.209           3,520,000
                               0.176    0.176    0.175             650,320
 14738 HS-BYD @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.072    0.075    0.081           4,210,000
                               0.073    0.071    0.061             294,770
 14745 UB-ACMT@EC2209A  HKD    0.098    0.102    0.10              960,000
                               0.099    0.10     0.091              93,385
 14746 UB-GAC @EC2301A  HKD    0.169    0.162    0.172             730,000
                               0.16     0.16     0.16              123,420
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.132    0.117    0.138           6,000,000
                               0.118    0.116    0.118             768,840
 14755 UB-MPSC@EC2209A  HKD    0.07     0.071    0.081          15,280,000
                               0.07     0.069    0.065           1,089,309
 14756 GJTENCT@EC2209C  HKD    0.138    0.137    0.162       1,342,260,000
                               0.134    0.133    0.134         199,614,010
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.075    0.081    0.09          141,292,000
                               0.08     0.078    0.08           12,439,458
 14760 BI-AAC @EC2209A  HKD    0.192    0.175     -                      -
                               0.175    0.168     -                      -
 14763 BIALIBA@EC2209B  HKD    0.191    0.188    0.221         100,630,000
                               0.183    0.183    0.182          20,447,365
 14764 BI-SMIC@EC2209A  HKD    0.112    0.114    0.121           1,520,000
                               0.111    0.109    0.11              178,420
 14767 MSGANFE@EC2302A  HKD    0.148    0.146    0.161             400,000
                               0.145    0.144    0.145              61,760
 14768 HSGEELY@EC2209A  HKD    0.236    0.235    0.243           7,940,000
                               0.23     0.228    0.217           1,839,320
 14770 CS-ENN @EC2207A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 14772 HS-HSI @EP2212D  HKD    0.115    0.116    0.115         421,970,000
                               0.115    0.115    0.102          45,059,700
 14774 HSXIAMI@EC2211A  HKD    0.074    0.08     0.088           3,572,000
                               0.08     0.078    0.082             303,440
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.142    0.133    0.165          53,985,000
                               0.129    0.128    0.124           7,682,750
 14779 CSGANFE@EC2212A  HKD    0.134    0.135    0.144           1,896,000
                               0.134    0.133    0.132             262,128
 14781 CSXIAMI@EC2211A  HKD    0.076    0.081    0.092         148,864,000
                               0.081    0.08     0.084          13,283,986
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.136    0.129    0.143             560,000
                               0.129    0.128    0.128              75,600
 14787 CSNFSPR@EC2306A  HKD    0.109    0.11      -                      -
                               0.109    0.107     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.084    0.067    0.082           2,350,000
                               0.066    0.066    0.054             154,950
 14790 CSCRAIL@EC2209A  HKD    0.67     0.57     0.66              813,000
                               0.57     0.56     0.57              487,970
 14792 CS-CNBM@EC2209B  HKD    0.101    0.10     0.099           1,000,000
                               0.098    0.098    0.092              94,630
 14794 CS-BYD @EC2208B  HKD    0.143    0.148    0.16            6,390,000
                               0.148    0.147    0.147             977,130
 14798 DS-BYD @EP2312A  HKD    0.243    0.24      -                      -
                               0.241    0.236     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.205    0.20      -                      -
                               0.20     0.198     -                      -
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.102    0.101    0.115           4,490,000
                               0.101    0.10     0.102             484,040
 14805 CS-HSI @EC2209C  HKD    0.091    0.088    0.108           5,920,000
                               0.087    0.087    0.087             582,380
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.08     0.082    0.093          19,568,000
                               0.082    0.081    0.083           1,741,672
 14811 VTGANFE@EC2212A  HKD    0.144    0.146    0.152             660,000
                               0.146    0.137    0.146              98,600
 14812 VTALIBA@EC2212A  HKD    0.164    0.166    0.184             700,000
                               0.166    0.157    0.183             128,460
 14816 CTBAIDU@EP2210A  HKD    0.149     -        -                      -
                               0.142     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.178     -       0.20              300,000
                               0.178     -       0.199              59,850
 14823 UBALIBA@EC2210B  HKD    0.10     0.101    0.115             460,000
                               0.101    0.10     0.106              51,410
 14824 GSLININ@EC2209B  HKD    0.15     0.151    0.157           1,550,000
                               0.15     0.149    0.14              231,825
 14825 GSALIBA@EC2210B  HKD    0.095    0.092    0.108           4,290,000
                               0.09     0.091    0.089             419,880
 14829 GS-SUNY@EC2212A  HKD    0.114    0.102    0.115           2,040,000
                               0.102    0.101    0.106             223,100
 14831 UBALIBA@EC2210A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 14833 JPCP&CC@EC2212B  HKD    0.119    0.125    0.129           1,090,000
                               0.126    0.124    0.124             137,700
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.17     0.167    0.189           4,740,000
                               0.167    0.166    0.166             833,680
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.099    0.096    0.111          11,650,000
                               0.094    0.094    0.092           1,169,720
 14840 UBTENCT@EC2212B  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.65     0.56     0.59              244,000
                               0.55     0.55     0.55              139,620
 14842 JP-CSPC@EC2210A  HKD    0.096    0.104    0.123             700,000
                               0.104    0.102    0.11               78,750
 14845 JPLININ@EC2209A  HKD    0.123    0.122    0.129           1,200,000
                               0.121    0.12     0.12              149,450
 14847 JPXIAMI@EC2211A  HKD    0.074    0.076    0.088           2,116,000
                               0.077    0.075    0.077             182,054
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.147    0.147    0.162           1,920,000
                               0.145    0.145    0.145             293,040
 14855 UB-BYD @EP2205A  HKD    0.089    0.078     -                      -
                               0.078    0.076     -                      -
 14856 JP-HTSE@EC2308A  HKD    0.084    0.081     -                      -
                               0.08     0.079     -                      -
 14857 JPINBIO@EC2312A  HKD    0.128    0.128    0.133           1,000,000
                               0.127    0.126    0.125             128,000
 14860 BPXIAMI@EC2301A  HKD    0.155    0.162    0.179           3,730,000
                               0.162    0.16     0.168             655,340
 14861 BPJDCOM@EC2212A  HKD    0.38     0.395    0.435           3,660,000
                               0.39     0.39     0.38            1,488,550
 14862 BP-AIA @EC2211B  HKD    0.131    0.12      -                      -
                               0.121    0.119     -                      -
 14864 BPKUASO@EC2301B  HKD    0.124    0.127    0.135           3,750,000
                               0.128    0.126    0.129             493,980
 14865 BPCNOOC@EC2307B  HKD    0.213    0.222     -                      -
                               0.219    0.219     -                      -
 14866 BPZIJIN@EC2302A  HKD    0.114    0.125     -                      -
                               0.123    0.123     -                      -
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.228     -                      -
                                N/A     0.222     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.23     0.232    0.246          10,110,000
                               0.231    0.23     0.227           2,419,990
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.88     0.88      -                      -
                               0.88     0.86      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.086    0.087    0.093             205,000
                               0.085    0.086    0.085              18,500
 14875 MSKUASO@EC2212B  HKD    0.117    0.122    0.13            2,346,000
                               0.122    0.12     0.124             295,688
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.087    0.07     0.083             916,000
                               0.07     0.068    0.07               70,052
 14881 SGALIBA@EC2210C  HKD    0.097    0.096    0.111          10,370,000
                               0.094    0.094    0.094           1,098,000
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.127    0.127    0.144          49,820,000
                               0.125    0.125    0.123           6,753,730
 14888 MS-ICBC@EC2301A  HKD    0.101    0.09      -                      -
                               0.092    0.088     -                      -
 14889 MBPETCH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 14892 DSKUASO@EC2303A  HKD    0.201    0.209    0.217           2,020,000
                               0.208    0.207    0.207             430,380
 14893 UBCRAIL@EC2210A  HKD    0.63     0.52     0.63               97,000
                               0.52     0.51     0.52               52,850
 14894 UB-CSPC@EC2210A  HKD    0.095    0.103    0.123           9,200,000
                               0.103    0.101    0.105           1,042,160
 14898 UBXIAMI@EC2211A  HKD    0.074    0.081    0.09            2,660,000
                               0.081    0.079    0.082             228,112
 14899 UB-WUXI@EC2208B  HKD    0.096    0.074    0.099          25,025,000
                               0.075    0.073    0.064           1,837,125
 14900 DS-CMOB@EC2209B  HKD    0.059    0.061    0.068         376,375,000
                               0.06     0.06     0.057          21,832,880
 14905 MBPINAN@EC2211A  HKD    0.155     -       0.172           9,270,000
                               0.149     -       0.149           1,487,020
 14906 VT-GWMC@EP2206A  HKD    1.64     1.70      -                      -
                               1.67     1.68      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.18      -       0.20            1,300,000
                               0.182     -       0.182             250,850
 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    0.30               40,000
                               0.285    0.28     0.295              11,900
 14922 MBYONDA@EC2309A  HKD    0.195    0.194    0.202           1,780,000
                               0.193    0.192    0.192             353,405
 14923 MBSMORE@EC2211A  HKD    0.305    0.345    0.355           1,360,000
                               0.34     0.34     0.325             455,300
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.235    0.30     0.265           6,670,000
                               0.255     -       0.255           1,741,775
 14927 CS-HSBC@EP2209A  HKD    0.177    0.176    0.183           1,848,000
                               0.176    0.175    0.154             323,364
 14928 CSTENCT@EC2301B  HKD    0.227    0.222     -                      -
                               0.222    0.22      -                      -
 14929 CSTENCT@EC2212D  HKD    0.226    0.221     -                      -
                               0.221    0.219     -                      -
 14932 CSTENCT@EC2209L  HKD    0.17     0.154    0.184           2,120,000
                               0.154    0.153    0.162             353,560
 14933 CSLENOV@EC2308A  HKD    0.112    0.116    0.12               40,000
                               0.116    0.115    0.118               4,760
 14934 CSCP&CC@EC2212A  HKD    0.122    0.127     -                      -
                               0.126    0.125     -                      -
 14935 VTALIBA@EP2210B  HKD    0.246    0.255    0.249             350,000
                               0.249    0.244    0.236              85,150
 14936 VT-CMB @EP2210A  HKD    0.55     0.57     0.55               20,000
                               0.56     0.56     0.55               11,000
 14937 VTKUASO@EP2211A  HKD    0.178    0.174    0.172           2,530,000
                               0.172    0.173    0.167             428,440
 14943 VT-CLP @EC2211A  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 14945 VT-HKEX@EP2211A  HKD    0.192    0.179    0.179           4,020,000
                               0.177    0.177    0.169             704,890
 14950 SGTENCT@EC2209H  HKD    0.141    0.136    0.158          23,340,000
                               0.134    0.134    0.134           3,384,040
 14952 SGTENCT@EC2209I  HKD    0.196    0.19     0.217           4,970,000
                               0.19     0.187    0.189           1,015,740
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.12      -       0.137          35,030,000
                               0.117    0.116    0.116           4,280,700
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.148     -        -                      -
                               0.153     -        -                      -
 14961 GSTENCT@EC2312A  HKD    0.189    0.185     -                      -
                               0.185    0.184     -                      -
 14965 GSTENCT@EC2210B  HKD    0.162    0.156    0.182           8,890,000
                               0.154    0.154    0.154           1,477,050
 14967 JP-SBPH@EC2210A  HKD    0.184    0.192    0.209           2,779,000
                               0.188    0.187    0.184             542,026
 14971 JPCSAIR@EC2305A  HKD    0.178    0.16     0.174             600,000
                               0.16     0.159    0.17              103,000
 14972 SGLENOV@EC2308A  HKD    0.103    0.106    0.112           3,600,000
                               0.106    0.104    0.108             391,600
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 14981 MSTENCT@EC2210E  HKD    0.164    0.157    0.186          18,900,000
                               0.156    0.156    0.154           3,133,120
 14982 UBCSAIR@EC2305A  HKD    0.183    0.165    0.179             320,000
                               0.165    0.163    0.177              56,960
 14983 UBTENCT@EC2209L  HKD    0.136    0.131    0.159           9,300,000
                               0.13     0.129    0.13            1,301,830
 14984 UBLENOV@EC2308A  HKD    0.114    0.119     -                      -
                               0.117    0.117     -                      -
 14985 UBCNOOC@EP2209C  HKD    0.147    0.134    0.134          12,745,000
                               0.134    0.132    0.123           1,631,075
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.171    0.178    0.165           4,876,000
                               0.175    0.176    0.154             766,932
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.081    0.076    0.088         258,925,000
                               0.074    0.074    0.074          21,842,870
 14994 GJ-GEG @EC2210A  HKD    0.27     0.248     -                      -
                               0.248    0.243     -                      -
 14999 GJTENCT@EC2212C  HKD    0.209    0.21      -                      -
                               0.209    0.207     -                      -
 15000 SG-NTES@EP2209A  HKD    0.231    0.242    0.237           1,200,000
                               0.24     0.24     0.225             274,000
 15002 GJTENCT@EC2211A  HKD    0.235    0.239    0.26               20,000
                               0.238    0.231    0.26                5,200
 15003 BITENCT@EC2209E  HKD    0.124    0.122    0.147         131,670,000
                               0.122    0.119    0.122          17,073,890
 15005 BITENCT@EP2211A  HKD    0.099    0.097    0.096          20,940,000
                               0.095    0.094    0.089           1,958,140
 15008 BIZIJIN@EC2303A  HKD    0.131    0.136    0.144           3,320,000
                               0.136    0.132    0.133             463,260
 15012 CSCNOOC@EP2212A  HKD    0.219    0.221     -                      -
                               0.219    0.219     -                      -
 15014 CSALUCO@EC2303A  HKD    0.084    0.081    0.087              40,000
                               0.081    0.08     0.085               3,440
 15015 CS-CSPC@EC2210A  HKD    0.097    0.105    0.126           2,380,000
                               0.106    0.104    0.113             286,490
 15016 CSALIBA@EC2211C  HKD    0.131    0.132    0.148           4,230,000
                               0.131    0.13     0.132             591,590
 15018 MSTENCT@EC2301B  HKD    0.20     0.192    0.217             800,000
                               0.192    0.189    0.212             171,900
 15022 GSMTUAN@EC2208F  HKD    0.146    0.141    0.181          12,920,000
                               0.141    0.14     0.14            2,046,050
 15023 GSALIBA@EC2211B  HKD    0.125    0.123    0.141           2,820,000
                               0.121    0.122    0.119             365,160
 15024 GSJDCOM@EC2209B  HKD    0.241    0.248    0.275           4,350,000
                               0.248    0.247    0.237           1,065,965
 15025 GSZIJIN@EC2212A  HKD    0.104    0.113    0.118             646,000
                               0.113    0.112    0.111              74,844
 15028 SGMTUAN@EC2209F  HKD    0.138    0.138    0.169          20,770,000
                               0.136    0.136    0.135           3,245,060
 15029 SGZIJIN@EC2212A  HKD    0.094    0.103     -                      -
                               0.101    0.101     -                      -
 15031 JP-CRRC@EC2212A  HKD    0.255    0.255    0.248             280,000
                               0.25     0.25     0.248              69,440
 15032 JPZIJIN@EC2302A  HKD    0.09     0.10     0.104           2,500,000
                               0.10     0.099    0.092             246,100
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.72     0.61     0.61              101,000
                               0.60     0.60     0.60               61,100
 15039 JPCNOOC@EC2212A  HKD    0.108    0.114    0.129          15,525,000
                               0.114    0.113    0.111           1,853,345
 15042 MBGEELY@EC2211A  HKD    0.34      -       0.34              320,000
                               0.33      -       0.32              104,350
 15044 MB-ZGHL@EC2310A  HKD    0.217    0.223    0.227             200,000
                               0.224    0.221    0.224              45,075
 15045 DSLENOV@EC2308A  HKD    0.129    0.13     0.139           1,440,000
                               0.13     0.129    0.133             195,420
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.124    0.132    0.135           5,252,000
                               0.133    0.13     0.131             703,263
 15050 MS-PICC@EC2209A  HKD    0.059    0.052    0.057             100,000
                               0.052    0.049    0.055               5,600
 15051 HS-HKEX@EC2212A  HKD    0.158    0.172     -                      -
                               0.166    0.167     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.62     0.66      -                      -
                               0.62     0.60      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.053    0.046     -                      -
                               0.046    0.042     -                      -
 15058 HS-CKA @EC2210A  HKD    0.153    0.168     -                      -
                               0.162    0.162     -                      -
 15059 HSZIJIN@EC2212B  HKD    0.102    0.115    0.121          71,980,000
                               0.115    0.113    0.106           8,144,700
 15064 MBALIBA@EC2307A  HKD    0.027    0.033     -                      -
                               0.027    0.018     -                      -
 15066 UBALUCO@EC2303A  HKD    0.077    0.075    0.08            2,400,000
                               0.075    0.073    0.076             189,840
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.131    0.132    0.148           1,720,000
                               0.132    0.13     0.137             243,230
 15073 UB-ICBC@EC2301A  HKD    0.124    0.111     -                      -
                               0.113    0.109     -                      -
 15074 DSCMOLY@EC2303A  HKD    0.165    0.166    0.177           1,605,000
                               0.164    0.164    0.163             269,280
 15077 CSALIBA@EC2304A  HKD    0.153    0.153    0.168           3,300,000
                               0.152    0.151    0.154             532,090
 15078 CSALIBA@EC2306A  HKD    0.144    0.144    0.158           2,620,000
                               0.143    0.142    0.145             396,460
 15081 CS-ICBC@EC2301A  HKD    0.121    0.109     -                      -
                               0.111    0.108     -                      -
 15082 BPPINAN@EC2210E  HKD    0.183    0.168     -                      -
                               0.167    0.165     -                      -
 15083 BP-WUXI@EC2212A  HKD     N/A     0.156     -                      -
                                N/A     0.154     -                      -
 15084 BPJIANC@EC2212A  HKD    0.11     0.114     -                      -
                               0.111    0.111     -                      -
 15086 SG-TTI @EC2212A  HKD    0.085    0.08     0.091           1,160,000
                               0.079    0.078    0.079              99,680
 15088 JPZHJIN@EC2211A  HKD    0.095     -       0.098             400,000
                               0.098    0.098    0.089              36,750
 15092 CSBAIDU@EC2205A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.13      -       0.125             400,000
                               0.122     -       0.124              49,800
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.188    0.184    0.185             100,000
                               0.184    0.181    0.184              18,420
 15107 GS-HKEX@EC2212A  HKD    0.134    0.143    0.154           6,100,000
                               0.142    0.142    0.142             897,260
 15108 GSMTUAN@EC2209F  HKD    0.129    0.125     -                      -
                               0.125    0.116     -                      -
 15110 GSPINAN@EC2207C  HKD    0.038    0.033    0.04            2,550,000
                               0.033    0.032    0.034              94,075
 15112 UB-HKEX@EC2209G  HKD    0.148    0.16     0.174           5,410,000
                               0.16     0.158    0.155             886,580
 15113 UB-BYD @EC2208B  HKD    0.139    0.142    0.153           2,605,000
                               0.142    0.139    0.141             376,940
 15117 UB-AIA @EC2210B  HKD    0.166    0.153    0.179           2,940,000
                               0.154    0.151    0.161             500,920
 15118 UB-PSBC@EC2209A  HKD    0.089    0.073    0.084             840,000
                               0.072    0.071    0.072              65,900
 15119 UBPINAN@EC2209D  HKD    0.087    0.081    0.093          13,960,000
                               0.08     0.079    0.082           1,199,070
 15120 UBMTUAN@EC2211A  HKD    0.206    0.204    0.234             590,000
                               0.204    0.202    0.22              134,330
 15121 UBALIBA@EC2306A  HKD    0.146    0.146     -                      -
                               0.145    0.144     -                      -
 15122 UBALIBA@EC2304A  HKD    0.156    0.157    0.173           1,450,000
                               0.156    0.155    0.161             243,310
 15123 UBALIBA@EC2208G  HKD    0.129    0.128     -                      -
                               0.127    0.125     -                      -
 15124 UBLININ@EC2209A  HKD    0.122    0.121    0.126          17,775,000
                               0.12     0.119    0.106           2,074,350
 15127 UB-CMB @EC2210A  HKD    0.067    0.063    0.069          10,065,000
                               0.061    0.061    0.06              645,175
 15132 UB-AAC @EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.191     -        -                      -
                               0.187     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.203    0.203    0.21            2,520,000
                               0.203    0.201    0.198             514,250
 15135 MBALIBA@EP2212A  HKD    0.215     -       0.208             390,000
                               0.208     -       0.196              78,130
 15138 MBALIBA@EC2211B  HKD    0.223     -       0.25              535,000
                               0.219     -       0.219             127,250
 15140 MBGANFE@EC2212A  HKD    0.138    0.143    0.161           4,060,000
                               0.143    0.141    0.14              605,040
 15141 MBMTUAN@EC2211C  HKD    0.255    0.27     0.315           1,020,000
                               0.27     0.265    0.27              301,550
 15143 MBXIAMI@EC2211C  HKD    0.169    0.186    0.203           4,820,000
                               0.183    0.183    0.183             946,000
 15144 MB-CMB @EC2306A  HKD     N/A     0.10     0.103             150,000
                               0.099    0.099    0.098              15,075
 15148 BP-HSI @EC2212A  HKD    0.121    0.117    0.138             240,000
                               0.117    0.116    0.121              29,720
 15151 DSXIAMI@EC2302A  HKD    0.114    0.123    0.135           3,794,000
                               0.123    0.122    0.126             492,436
 15152 DSLININ@EC2209A  HKD    0.124    0.126    0.128           3,725,000
                               0.123    0.122    0.107             452,750
 15153 HS-ICBC@EC2209A  HKD    0.08     0.069    0.089          13,160,000
                               0.069    0.067    0.064             972,699
 15154 HSALIBA@EC2304A  HKD    0.155    0.152     -                      -
                               0.152    0.15      -                      -
 15155 CSMTUAN@EC2211A  HKD    0.215    0.217    0.237             500,000
                               0.215    0.215    0.215             114,400
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.40      -                      -
 15157 CS-CCB @EC2212A  HKD    0.107    0.088    0.093              50,000
                               0.088    0.086    0.09                4,575
 15158 JPGSBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15162 CS-HKEX@EC2212A  HKD    0.152    0.157    0.168           1,920,000
                               0.157    0.155    0.158             317,920
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.17     0.192    0.205           1,580,000
                               0.192    0.191    0.177             294,680
 15167 CSPINAN@EC2209F  HKD    0.084    0.08     0.09              450,000
                               0.079    0.079    0.081              38,450
 15169 CSTENCT@EC2312A  HKD    0.202    0.199     -                      -
                               0.199    0.197     -                      -
 15170 MS-CMB @EC2303A  HKD    0.084    0.081    0.089           4,420,000
                               0.08     0.079    0.079             363,080
 15171 BPXIAMI@EC2301B  HKD    0.134    0.139    0.15              140,000
                               0.139    0.137    0.145              20,690
 15172 BP-BYD @EC2212B  HKD    0.232    0.237    0.255             100,000
                               0.237    0.235    0.25               25,250
 15173 BPCNOOC@EC2301A  HKD     N/A     0.125     -                      -
                                N/A     0.123     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011    0.011    0.011           1,000,000
                               0.011    0.01     0.011              11,000
 15175 BPGEELY@EC2210A  HKD    0.226    0.225    0.237             365,000
                               0.22     0.22     0.218              83,650
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.095    0.093    0.098           2,900,000
                               0.093    0.092    0.091             273,350
 15178 VTZIJIN@EC2211A  HKD    0.085    0.093     -                      -
                               0.091    0.091     -                      -
 15181 VT-CCB @EC2211A  HKD    0.165    0.149    0.171             400,000
                               0.145    0.142    0.145              62,550
 15188 SGALIBA@EC2212D  HKD    0.155    0.154    0.173          14,920,000
                               0.152    0.152    0.152           2,484,310
 15190 MB-BYD @EC2208A  HKD    0.024     -        -                      -
                               0.024    0.011     -                      -
 15191 SGXIAMI@EC2302A  HKD    0.12     0.127    0.136           3,000,000
                               0.128    0.125    0.13              399,900
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.07     0.065    0.071           2,100,000
                               0.064    0.064    0.064             144,825
 15201 SGPINAN@EC2210B  HKD    0.109    0.101     -                      -
                               0.101    0.099     -                      -
 15206 SGSANDS@EC2210A  HKD    0.165    0.145    0.17              800,000
                               0.145    0.142    0.158             130,400
 15208 CT-CGSH@EC2306A  HKD    0.129     -       0.122              80,000
                               0.116     -       0.121               9,720
 15209 CT-HKEX@EC2210C  HKD    0.193     -       0.219          41,670,000
                               0.201    0.193    0.198           8,661,830
 15210 CT-COVS@EC2210A  HKD    0.173     -       0.19            1,690,000
                               0.167     -       0.176             307,590
 15212 CT-CTWR@EC2406A  HKD    0.183     -        -                      -
                               0.176     -        -                      -
 15213 JPBAIDU@EC2209A  HKD    0.06     0.068    0.072             500,000
                               0.068    0.067    0.071              35,900
 15215 CSCSHST@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.089     -       0.093           8,655,000
                               0.084     -       0.084             787,715
 15217 SGTENCT@EP2208A  HKD    0.255    0.275     -                      -
                               0.255    0.25      -                      -
 15218 JPCSHCL@EC2209C  HKD    0.122    0.123    0.131             600,000
                               0.123    0.12     0.13               78,300
 15222 JP-CMB @EC2210A  HKD    0.149    0.139    0.159           5,380,000
                               0.137    0.136    0.133             759,770
 15226 JPPINAN@EC2209D  HKD    0.116    0.112    0.124           1,000,000
                               0.111    0.111    0.114             118,050
 15227 JP-TTI @EC2212A  HKD    0.083    0.078    0.088           1,100,000
                               0.077    0.077    0.081              94,100
 15228 JP-BYD @EP2312A  HKD    0.226    0.224     -                      -
                               0.224    0.219     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.113    0.093     -                      -
                               0.094    0.092     -                      -
 15230 JPTENCT@EC2209G  HKD    0.148    0.145    0.165           4,360,000
                               0.145    0.144    0.144             661,070
 15231 JP-CUNI@EC2211A  HKD    0.137    0.135    0.139             324,000
                               0.135    0.133    0.135              44,372
 15232 GS-SUNY@EC2301A  HKD    0.192    0.168    0.195           4,490,000
                               0.167    0.167    0.167             806,360
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.135    0.141    0.151           1,340,000
                               0.14     0.14     0.14              195,765
 15236 GS-BYD @EP2209A  HKD    0.193    0.188    0.19            1,630,000
                               0.187    0.187    0.181             304,660
 15237 VTCNOOC@EP2208A  HKD    0.034    0.036     -                      -
                               0.034    0.025     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.076    0.076    0.076          28,110,000
                               0.076    0.075    0.066           1,985,850
 15240 UB-HKEX@EC2212A  HKD    0.147    0.161    0.171           6,320,000
                               0.161    0.16     0.159           1,038,840
 15241 UB-CUNI@EC2211A  HKD    0.136    0.134    0.137             300,000
                               0.132    0.132    0.132              40,440
 15242 UB-CCB @EC2212A  HKD    0.089    0.079    0.089           2,464,000
                               0.079    0.077    0.081             207,859
 15243 UBXIAMI@EC2302A  HKD    0.116    0.126    0.136           2,812,000
                               0.126    0.124    0.127             371,440
 15244 UBCSHCL@EC2209C  HKD    0.113    0.114    0.126          34,380,000
                               0.113    0.112    0.113           4,136,785
 15245 MS-AIA @EC2207A  HKD    0.095    0.081    0.118          13,432,000
                               0.081    0.08     0.081           1,359,252
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.063    0.053    0.062           6,510,000
                               0.053    0.051    0.053             361,970
 15251 MS-AIA @EC2210A  HKD    0.157    0.148    0.177           9,916,000
                               0.148    0.147    0.149           1,637,852
 15252 MB-TTI @EC2301A  HKD    0.167     -       0.184           9,275,000
                               0.162     -       0.162           1,659,750
 15253 MBJIANC@EC2301A  HKD    0.172     -        -                      -
                               0.172     -        -                      -
 15254 MBBYDEI@EC2301A  HKD    0.305    0.28     0.32            1,260,000
                               0.28     0.275    0.275             380,250
 15256 MB-CTFJ@EC2304A  HKD    0.237    0.242    0.245           1,884,000
                               0.24     0.239    0.237             452,354
 15257 MB-HSPG@EC2303A  HKD    0.239    0.235    0.255           1,360,000
                               0.233    0.232    0.233             326,980
 15258 MBCITSE@EC2304A  HKD    0.174    0.169    0.18            1,430,000
                               0.166    0.164    0.164             248,380
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.109    0.109    0.104              80,000
                               0.107    0.107    0.101               8,220
 15263 MBCNOOC@EC2212B  HKD    0.126    0.134    0.14               80,000
                               0.134    0.131    0.134              10,960
 15264 MBTENCT@EC2211D  HKD    0.285    0.285    0.325           1,310,000
                               0.285    0.28     0.285             401,125
 15265 UBCSA50@EC2302A  HKD    0.071    0.072     -                      -
                               0.071    0.071     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.056    0.063     -                      -
                               0.056    0.056     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15271 UBCSHST@EC2212A  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 15272 HS-HKEX@EP2210A  HKD    0.087    0.083    0.082             130,000
                               0.08     0.08     0.079              10,510
 15275 DSZIJIN@EC2208A  HKD    0.071    0.083    0.089           3,324,000
                               0.083    0.082    0.075             273,794
 15276 HSPINAN@EC2209C  HKD    0.163    0.147    0.172           6,300,000
                               0.144    0.144    0.144           1,029,140
 15284 MBALIBA@EP2207A  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.022    0.025    0.022               8,000
                               0.022    0.012    0.022                 176
 15286 MB-CSPC@EC2210A  HKD    0.116    0.125    0.147             370,000
                               0.125    0.121    0.134              51,540
 15287 HSCLIFE@EC2305A  HKD    0.133    0.128    0.133             400,000
                               0.127    0.126    0.131              52,800
 15288 HSCSHCL@EC2210B  HKD    0.118    0.119    0.131          27,550,000
                               0.118    0.116    0.118           3,440,075
 15289 MBBOCHK@EC2207A  HKD    0.45     0.455    0.475              55,000
                               0.455    0.445    0.45               25,400
 15290 GS-BOCL@EC2207A  HKD    0.012    0.014    0.012             600,000
                               0.012    0.012    0.011               6,914
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.111    0.109    0.121           1,500,000
                               0.108    0.108    0.108             172,200
 15293 MB-SFMG@EC2301A  HKD    0.129     -       0.148             400,000
                               0.148     -       0.138              57,200
 15294 MB-CCB @EC2210A  HKD    0.28     0.26     0.27               16,000
                               0.26     0.25     0.265               4,280
 15296 MS-GEG @EC2210A  HKD    0.192    0.177    0.203           1,680,000
                               0.177    0.176    0.177             317,280
 15297 MS-BYD @EC2210A  HKD     N/A     0.201     -                      -
                                N/A     0.20      -                      -
 15299 SGALIBA@EP2211A  HKD    0.146    0.141    0.143           7,935,000
                               0.142    0.14     0.131           1,065,435
 15301 MBBOCOM@EC2208A  HKD    0.202    0.173    0.192             960,000
                               0.169    0.163    0.169             168,080
 15302 SGALIBA@EP2212A  HKD    0.169    0.163    0.164           9,860,000
                               0.163    0.161    0.156           1,561,320
 15303 MBSUNTI@EC2302A  HKD    0.10      -       0.105           1,850,000
                               0.101     -       0.101             192,585
 15306 CS-TRIP@EC2209A  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 15308 CSYKENR@EC2209B  HKD    0.26     0.27     0.275              60,000
                               0.27     0.265    0.275              16,500
 15310 CSZIJIN@EC2305A  HKD    0.148    0.163    0.169           2,880,000
                               0.163    0.162    0.151             466,960
 15311 CS-CUNI@EC2211A  HKD    0.163    0.161     -                      -
                               0.161    0.159     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.198    0.182    0.196           1,220,000
                               0.181    0.18     0.187             233,250
 15318 CSCLIFE@EC2212B  HKD    0.105    0.105    0.112             210,000
                               0.105    0.104    0.107              23,235
 15320 JPTENCT@EP2212A  HKD    0.25     0.275     -                      -
                               0.25     0.25      -                      -
 15321 VTCSA50@EP2306A  HKD    0.315    0.325     -                      -
                               0.315    0.30      -                      -
 15322 VTAMCS3@EC2211A  HKD    0.201    0.204    0.224          10,416,000
                               0.203    0.203    0.202           2,231,134
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.184    0.194    0.206           2,093,000
                               0.194    0.188    0.195             418,081
 15325 VTCSA50@EC2309A  HKD    0.179    0.182    0.188               4,000
                               0.182    0.176    0.188                 752
 15326 VTCNOOC@EC2212A  HKD    0.129    0.134    0.147             265,000
                               0.134    0.128    0.139              37,055
 15327 CT-CMB @EP2210A  HKD    0.355     -       0.37            1,005,000
                               0.365     -       0.36              370,575
 15328 CTXIAMI@EP2212A  HKD    0.26      -       0.246           6,934,000
                               0.246     -       0.233           1,641,794
 15331 CTPINAN@EC2209C  HKD    0.113     -       0.117           1,230,000
                               0.108     -       0.109             140,130
 15334 CTALIBA@EP2210A  HKD    0.093     -       0.087           1,965,000
                               0.09      -       0.086             170,360
 15335 CTJDCOM@EC2210A  HKD    0.27      -       0.29            1,110,000
                               0.285     -       0.28              311,450
 15336 SGCNOOC@EC2211B  HKD    0.124    0.131    0.142           7,445,000
                               0.131    0.129    0.129           1,022,070
 15337 BPALIBA@EC2302A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 15339 BPMTUAN@EC2301C  HKD     N/A     0.38      -                      -
                                N/A     0.375     -                      -
 15340 GSKUASO@EC2212D  HKD    0.122    0.125    0.126             400,000
                               0.125    0.124    0.125              50,100
 15341 UBNFSPR@EC2306A  HKD    0.11     0.109    0.116           4,320,000
                               0.107    0.107    0.107             480,960
 15342 UB-CRBH@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.057    0.052    0.06              384,000
                               0.052    0.05     0.054              22,080
 15344 JPALIBA@EC2212D  HKD    0.156    0.156    0.17            1,300,000
                               0.154    0.154    0.153             211,050
 15345 JPALIBA@EC2306A  HKD    0.139    0.138     -                      -
                               0.138    0.137     -                      -
 15346 JPALIBA@EC2304A  HKD    0.147    0.146    0.155             700,000
                               0.144    0.145    0.144             105,500
 15347 UBSPDRG@EC2211A  HKD    0.124    0.138    0.141             165,000
                               0.137    0.136    0.137              22,990
 15348 SG-HKEX@EC2212B  HKD    0.15     0.159    0.169           6,380,000
                               0.156    0.156    0.156           1,044,330
 15350 SGMTUAN@EC2211A  HKD    0.208    0.208    0.244          15,160,000
                               0.206    0.206    0.206           3,489,500
 15351 UBTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15352 MS-HKEX@EC2209G  HKD    0.213    0.23     0.246           3,810,000
                               0.228    0.227    0.228             906,260
 15354 SGTENCT@EC2210B  HKD    0.163    0.159    0.181           3,540,000
                               0.158    0.157    0.158             604,590
 15356 MSCSHCL@EC2210A  HKD    0.164    0.164    0.179           3,390,000
                               0.165    0.162    0.168             595,600
 15359 MS-CCB @EC2211B  HKD    0.152    0.131    0.141             100,000
                               0.132    0.129    0.141              14,100
 15361 MS-SUNY@EC2301A  HKD    0.185    0.167    0.18              440,000
                               0.166    0.164    0.175              78,060
 15362 MS-CRL @EC2207B  HKD    0.143    0.11     0.153           1,408,000
                               0.11     0.105    0.115             184,520
 15364 MS-CRL @EC2209A  HKD    0.224    0.185    0.245           4,900,000
                               0.183    0.18     0.181           1,019,100
 15365 MSPETCH@EC2211A  HKD    0.187    0.215    0.219           3,200,000
                               0.215    0.212    0.211             690,172
 15368 UBALIBA@EC2212D  HKD    0.161    0.16     0.172             600,000
                               0.16     0.159    0.163              99,890
 15370 UBXPENG@EC2211A  HKD    0.196    0.208     -                      -
                               0.206    0.206     -                      -
 15371 UBYKENR@EC2210B  HKD    0.21     0.221    0.247           1,690,000
                               0.221    0.218    0.213             390,280
 15372 UBZIJIN@EC2302A  HKD    0.082    0.093    0.095           4,960,000
                               0.093    0.091    0.085             440,820
 15373 UBGANFE@EC2212A  HKD    0.122    0.121    0.136          16,920,000
                               0.12     0.12     0.119           2,132,000
 15374 UBMTUAN@EC2210B  HKD    0.26     0.265    0.30            2,330,000
                               0.265    0.26     0.265             665,400
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15383 UB-HSI @EP2211B  HKD    0.093    0.092    0.088       2,663,650,000
                               0.091    0.091    0.082         222,431,100
 15384 MSFOPHA@EC2209A  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 15386 MS-CKA @EC2210A  HKD    0.148    0.156     -                      -
                               0.154    0.154     -                      -
 15387 MS-SHKP@EC2306A  HKD     N/A     0.139     -                      -
                                N/A     0.138     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.126    0.099    0.101           1,665,000
                               0.099    0.097    0.09              161,842
 15389 MBZIJIN@EC2303A  HKD    0.155    0.168     -                      -
                               0.166    0.166     -                      -
 15390 MB-SHKP@EC2301A  HKD    0.255     -       0.29              965,000
                               0.285     -       0.28              274,675
 15393 DSCNOOC@EC2212A  HKD    0.113    0.12     0.135          14,195,000
                               0.12     0.117    0.117           1,783,450
 15394 DS-HKEX@EC2209B  HKD    0.245    0.248    0.275           3,630,000
                               0.247    0.245    0.244             911,550
 15395 GJALIBA@EP2210A  HKD    0.105    0.105    0.107         324,185,000
                               0.105    0.104    0.094          31,590,210
 15397 GSALIHI@EC2208A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 15398 JPTENCT@EP2208A  HKD    0.247    0.28      -                      -
                               0.247    0.247     -                      -
 15402 GJALIBA@EC2303A  HKD    0.172    0.172     -                      -
                               0.171    0.169     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 15404 MB-BILI@EP2211B  HKD    0.216    0.208    0.209          11,028,000
                               0.208    0.207    0.197           2,226,028
 15405 EA-CMOB@EC2304A  HKD     N/A     0.181    0.183             340,000
                               0.181    0.179    0.181              61,710
 15406 JPTENCT@EC2210A  HKD    0.025    0.025    0.028           3,050,000
                               0.025    0.023    0.025              79,550
 15407 EA-WUXI@EC2312A  HKD    0.225    0.202    0.228           4,400,000
                               0.202    0.201    0.192             887,600
 15408 EAKUASO@EC2312A  HKD    0.244    0.255     -                      -
                               0.25     0.25      -                      -
 15409 HS-HSI @EC2212B  HKD    0.137    0.131    0.149         191,480,000
                               0.131    0.13     0.131          27,345,690
 15410 HSHSCEI@EC2212C  HKD     N/A     0.154     -                      -
                                N/A     0.153     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.146    0.15      -                      -
                               0.146    0.145     -                      -
 15414 HS-HKEX@EC2210B  HKD    0.188    0.203    0.206              30,000
                               0.203    0.199    0.206               6,180
 15415 HSCNOOC@EC2212A  HKD    0.187    0.188    0.206           1,585,000
                               0.188    0.183    0.189             310,880
 15417 SG-HKEX@EC2210C  HKD    0.197    0.214    0.215              30,000
                               0.214    0.21     0.215               6,450
 15418 SGJDCOM@EC2210A  HKD    0.28     0.285    0.295              70,000
                               0.275    0.275    0.275              19,800
 15419 GSBAIDU@EC2207A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 15421 CS-CTEL@EC2210A  HKD    0.189    0.174    0.171             240,000
                               0.172    0.171    0.169              40,800
 15423 CS-AIA @EC2210B  HKD    0.17     0.152    0.186             980,000
                               0.152    0.149    0.15              160,808
 15426 CSMTUAN@EP2210A  HKD    0.079    0.08      -                      -
                               0.079    0.078     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.111    0.115     -                      -
                               0.114    0.114     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.107    0.113    0.112              40,000
                               0.112    0.112    0.111               4,460
 15430 CSXIAMI@EC2212A  HKD    0.136    0.144    0.146             100,000
                               0.144    0.142    0.146              14,600
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.123    0.129     -                      -
                               0.127    0.127     -                      -
 15441 CSTENCT@EC2211A  HKD    0.232    0.227     -                      -
                               0.227    0.225     -                      -
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15443 CSALIBA@EC2209E  HKD    0.187    0.187    0.21           25,270,000
                               0.187    0.186    0.191           5,016,770
 15444 CSALIBA@EC2212F  HKD    0.159    0.161    0.178           6,900,000
                               0.16     0.159    0.163           1,176,780
 15445 BPTENCT@EC2301A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 15447 MS-CCB @EC2207A  HKD    0.086    0.068     -                      -
                               0.068    0.066     -                      -
 15448 CT-HSI @EP2209E  HKD    0.129     -       0.119             440,000
                               0.125    0.11     0.114              51,680
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 15451 CT-AAC @EC2210B  HKD    0.28      -        -                      -
                               0.275     -        -                      -
 15452 CTXIAMI@EC2212B  HKD    0.148     -       0.166             400,000
                               0.154     -       0.166              66,400
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.017    0.029     -                      -
                               0.017    0.01      -                      -
 15456 GS-HKEX@EC2210C  HKD    0.186    0.196    0.212          15,390,000
                               0.195    0.195    0.195           3,125,520
 15458 GS-CLPG@EC2209A  HKD    0.165    0.162    0.191           2,140,000
                               0.162    0.161    0.154             360,610
 15460 GS-ZTE @EC2210A  HKD    0.221    0.206    0.216           2,370,000
                               0.205    0.205    0.201             489,408
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.068    0.06     0.085           5,036,000
                               0.058    0.059    0.056             347,336
 15463 JPZIJIN@EP2303A  HKD    0.241    0.23     0.238           3,500,000
                               0.23     0.229    0.224             804,850
 15464 JPKSOFT@EC2211A  HKD    0.275    0.28     0.295             300,000
                               0.275    0.27     0.28               85,690
 15465 JPCITSE@EC2212B  HKD    0.118    0.113    0.123           1,500,000
                               0.113    0.11     0.115             177,100
 15467 JPALIBA@EP2209B  HKD    0.119    0.114    0.114         285,525,000
                               0.114    0.113    0.101          29,513,560
 15470 JPTENCT@EC2312A  HKD    0.196    0.194     -                      -
                               0.194    0.193     -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.212    0.224    0.243          13,620,000
                               0.223    0.222    0.222           3,147,180
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.25     0.255    0.29            1,830,000
                               0.255    0.25     0.26              501,950
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15477 JP-HKEX@EP2210A  HKD    0.10     0.094    0.092             700,000
                               0.093    0.093    0.09               63,850
 15478 DS-NTES@EP2209A  HKD    0.236    0.26      -                      -
                               0.245    0.246     -                      -
 15481 JP-CKA @EC2210A  HKD    0.156    0.166    0.175             900,000
                               0.166    0.164    0.164             152,950
 15482 SG-HSI @EC2212A  HKD    0.133    0.125     -                      -
                               0.125    0.124     -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.021     -                      -
                                N/A     0.014     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15488 GSALIBA@EC2211C  HKD    0.202    0.202    0.225           1,360,000
                               0.201    0.201    0.206             291,250
 15489 MBALIBA@EC2211C  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 15491 MB-SHEC@EC2304A  HKD    0.455    0.465    0.465              48,000
                               0.465    0.46     0.465              22,320
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.238    0.241    0.246           1,260,000
                               0.237    0.237    0.234             306,340
 15495 MBXIAMI@EC2212A  HKD    0.231    0.25      -                      -
                               0.249    0.249     -                      -
 15496 UBTENCT@EC2212E  HKD    0.216    0.209     -                      -
                               0.209    0.207     -                      -
 15498 CS-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.159    0.157     -                      -
                               0.157    0.152     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.052    0.058     -                      -
                               0.052     -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.155    0.138    0.159           2,222,000
                               0.138    0.135    0.138             324,248
 15503 UBXIAMI@EC2212A  HKD    0.139    0.149     -                      -
                               0.147    0.147     -                      -
 15504 UBMTUAN@EP2211A  HKD    0.071    0.071    0.07            8,570,000
                               0.07     0.069    0.063             561,260
 15505 UBCITSE@EC2212A  HKD    0.113    0.107    0.118           3,935,000
                               0.107    0.105    0.105             447,770
 15509 UBJDCOM@EC2209E  HKD    0.245    0.248     -                      -
                               0.245    0.243     -                      -
 15511 UBJIANC@EC2212A  HKD    0.105    0.112    0.115           2,610,000
                               0.112    0.11     0.108             291,170
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.223    0.219    0.247           3,360,000
                               0.217    0.217    0.217             776,980
 15514 DS-CRBH@EC2302A  HKD    0.14     0.143    0.145           3,800,000
                               0.141    0.141    0.136             534,600
 15515 DS-CMB @EC2303A  HKD    0.102    0.099    0.107           1,910,000
                               0.099    0.098    0.096             192,335
 15516 CS-ENN @EC2210A  HKD    0.196    0.197    0.205           8,410,000
                               0.197    0.195    0.191           1,636,865
 15517 GJALIBA@EC2210A  HKD    0.02     0.023     -                      -
                               0.02     0.014     -                      -
 15521 VT-AIA @EP2210A  HKD    0.29     0.315     -                      -
                               0.29     0.28      -                      -
 15522 CSPETCH@EC2211A  HKD    0.202    0.23     0.237             148,000
                               0.23     0.229    0.232              34,708
 15524 CSMTUAN@EC2210C  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.179    0.187    0.19               50,000
                               0.187    0.185    0.19                9,500
 15531 CSLIAUT@EC2211A  HKD    0.154    0.163    0.175           4,040,000
                               0.163    0.162    0.163             686,550
 15532 CT-SUNY@EP2206A  HKD    0.88      -        -                      -
                               0.90      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.255    0.236    0.243             160,000
                               0.236    0.234    0.242              38,800
 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    0.42     0.435     -                      -
                               0.42     0.425     -                      -
 15544 CS-CMOB@EC2211A  HKD    0.091    0.088    0.091             200,000
                               0.088    0.087    0.089              17,975
 15547 CSALIBA@EC2303A  HKD    0.177    0.178    0.195           8,940,000
                               0.177    0.176    0.18            1,676,990
 15550 VTJDCOM@EC2211A  HKD    0.415    0.425     -                      -
                               0.415    0.405     -                      -
 15551 VT-CLPG@EC2210A  HKD    0.22     0.22     0.232           1,020,000
                               0.22     0.217    0.215             229,820
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.148    0.142    0.141           2,085,000
                               0.141    0.14     0.137             289,200
 15556 UB-BYD @EP2312A  HKD    0.231    0.229    0.228           1,000,000
                               0.228    0.228    0.228             228,000
 15557 VT-CMOB@EC2211B  HKD    0.103    0.099     -                      -
                               0.099    0.091     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.233    0.227     -                      -
                               0.227    0.225     -                      -
 15560 BIXIAMI@EC2212B  HKD    0.139    0.143    0.161          51,888,000
                               0.142    0.14     0.142           7,837,110
 15561 UBBAIDU@EC2209A  HKD    0.058    0.067    0.077           3,500,000
                               0.067    0.065    0.07              255,125
 15562 BIPINAN@EC2209A  HKD    0.134    0.124    0.144          31,080,000
                               0.124    0.12     0.129           4,201,260
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.196     -       0.192             450,000
                               0.18      -       0.187              85,360
 15570 CTBAIDU@EC2212B  HKD    0.155    0.186    0.177             160,000
                               0.168     -       0.174              28,080
 15571 CTGXEVB@EC2303A  HKD    0.216     -        -                      -
                               0.224     -        -                      -
 15572 CT-CMB @EC2303A  HKD    0.085     -        -                      -
                               0.083     -        -                      -
 15573 CT-AIA @EC2210A  HKD    0.169     -       0.172           1,800,000
                               0.159     -       0.159             304,550
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15578 CS-CMB @EC2304A  HKD    0.102    0.098     -                      -
                               0.099    0.097     -                      -
 15579 GSTENCT@EC2211A  HKD    0.214    0.206    0.238          22,180,000
                               0.204    0.205    0.204           4,860,960
 15580 UBXIAMI@EP2209A  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 15582 SG-CMB @EC2212A  HKD    0.02     0.019    0.02               50,000
                               0.019    0.016    0.02                1,000
 15583 GSJDCOM@EC2209C  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
 15584 UBALIBA@EC2209B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.224    0.234    0.219             480,000
                               0.232    0.232    0.212             103,800
 15587 GSMTUAN@EC2210A  HKD    0.255    0.255    0.25              100,000
                               0.25     0.25     0.25               25,000
 15591 JPSDGLD@EC2212A  HKD    0.149    0.159    0.165             400,000
                               0.159    0.156    0.162              65,350
 15592 UBTENCT@EP2209A  HKD    0.196    0.195    0.194           1,780,000
                               0.194    0.193    0.177             331,490
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.204    0.205    0.214           1,100,000
                               0.203    0.203    0.201             231,500
 15597 JP-CCB @EC2211A  HKD    0.163    0.147    0.166           1,880,000
                               0.147    0.146    0.145             287,090
 15601 JP-CTWR@EC2406A  HKD    0.159    0.156     -                      -
                               0.156    0.154     -                      -
 15602 UBALIBA@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.115    0.105    0.099              20,000
                               0.105    0.098    0.099               1,980
 15607 JPJDCOM@EC2209C  HKD    0.325    0.34     0.38              500,000
                               0.34     0.335    0.32              173,000
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.09     0.086    0.093           1,530,000
                               0.085    0.085    0.085             134,900
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.159    0.154     -                      -
                               0.154    0.153     -                      -
 15613 DS-HKEX@EC2212A  HKD    0.138    0.151    0.159          10,220,000
                               0.151    0.148    0.146           1,555,470
 15614 SGKUASO@EP2206A  HKD    0.395    0.39      -                      -
                               0.39     0.375     -                      -
 15617 MS-CTWR@EC2406A  HKD    0.15     0.144    0.147           3,040,000
                               0.144    0.142    0.145             444,040
 15620 MS-CTWR@EC2306C  HKD    0.093    0.079     -                      -
                               0.079    0.077     -                      -
 15622 GS-CMB @EC2306A  HKD    0.168    0.164    0.173             365,000
                               0.164    0.162    0.164              62,315
 15628 SGALIBA@EC2211C  HKD    0.207    0.206     -                      -
                               0.205    0.201     -                      -
 15630 SG-CMB @EC2305A  HKD    0.083    0.078    0.084           1,200,000
                               0.078    0.076    0.08               98,200
 15631 CSTENCT@EC2212B  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.17     0.167    0.182           4,400,000
                               0.167    0.165    0.17              779,450
 15633 SGGANFE@EC2212A  HKD    0.147    0.146    0.151           1,640,000
                               0.143    0.143    0.143             245,100
 15634 SGGEELY@EC2303A  HKD    0.234    0.234    0.241             400,000
                               0.233    0.231    0.24               96,200
 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      -                      -
                               0.01      -        -                      -
 15639 SGTENCT@EC2210C  HKD    0.405    0.405    0.45            1,070,000
                               0.40     0.395    0.40              453,800
 15641 GS-HKEX@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.139    0.146    0.16            8,132,000
                               0.146    0.144    0.148           1,251,050
 15643 UB-GEG @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.217    0.211     -                      -
                               0.211    0.209     -                      -
 15650 UBPETCH@EC2211A  HKD    0.202    0.235    0.235           2,418,000
                               0.235    0.23     0.229             559,510
 15652 UBKUASO@EC2303A  HKD    0.185    0.193    0.201           2,000,000
                               0.194    0.192    0.193             392,400
 15653 UB-CKA @EC2210A  HKD    0.157    0.167    0.175           4,475,000
                               0.167    0.165    0.166             761,715
 15654 UBZHJIN@EC2211A  HKD    0.089    0.094    0.101           6,000,000
                               0.094    0.092    0.084             555,125
 15655 UBLIAUT@EC2211A  HKD    0.151    0.16     0.173           6,980,000
                               0.158    0.158    0.158           1,164,720
 15657 UB-SUNY@EC2301A  HKD    0.184    0.166    0.179           3,150,000
                               0.166    0.164    0.168             544,490
 15658 JP-NTES@EC2206A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 15659 UBALIBA@EC2211C  HKD    0.212    0.212    0.233             400,000
                               0.211    0.209    0.229              92,400
 15660 UBALIBA@EC2303A  HKD    0.18     0.18     0.192             420,000
                               0.179    0.178    0.183              78,490
 15661 JPXIAMI@EC2212A  HKD    0.134    0.14     0.156           1,458,000
                               0.14     0.139    0.14              218,140
 15663 JP-HSI @EC2210F  HKD    0.157    0.151    0.173              50,000
                               0.151    0.15     0.161               8,290
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.221    0.216    0.246          33,670,000
                               0.215    0.215    0.213           7,545,440
 15672 JP-CTIH@EC2212A  HKD    0.18     0.163    0.17            1,100,000
                               0.163    0.162    0.164             183,400
 15673 JP-CPIC@EC2301A  HKD     N/A     0.141     -                      -
                                N/A     0.136     -                      -
 15674 JP-NCI @EC2212A  HKD    0.113    0.099    0.107           2,000,000
                               0.098    0.098    0.097             201,250
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.103    0.11     0.113           1,300,000
                               0.11     0.108    0.105             139,700
 15677 MSCSA50@EC2309A  HKD    0.168    0.172    0.181           2,220,000
                               0.171    0.171    0.171             392,854
 15678 MSCSA50@EC2310A  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 15680 MS-CMB @EC2210A  HKD    0.131    0.123    0.136           1,330,000
                               0.121    0.121    0.119             167,530
 15681 MSTENCT@EC2210F  HKD    0.335    0.32      -                      -
                               0.32     0.315     -                      -
 15684 MSALUCO@EC2303A  HKD    0.143    0.138    0.149             300,000
                               0.138    0.136    0.147              44,400
 15685 JP-CTFJ@EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15687 MSGANFE@EC2301A  HKD    0.239    0.24     0.26              100,000
                               0.239    0.237    0.26               26,000
 15688 MB-MYCG@EC2309A  HKD    0.475     -       0.495             420,000
                               0.49      -       0.47              202,550
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 15691 MBLKTEC@EC2306A  HKD    0.43     0.455    0.475             315,000
                               0.455    0.445    0.46              146,887
 15694 MBTENCT@EC2211E  HKD    0.60     0.59      -                      -
                               0.59     0.57      -                      -
 15695 MSSDGLD@EC2212A  HKD    0.142    0.148    0.161             300,000
                               0.148    0.145    0.148              46,000
 15696 MSZIJIN@EC2212A  HKD    0.156    0.169    0.176           1,260,000
                               0.168    0.167    0.163             208,120
 15698 MSCMOLY@EC2209A  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 15699 MSTENCT@EC2209I  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 15700 MS-HSBC@EC2210C  HKD    0.445    0.42     0.465             160,000
                               0.42     0.415    0.465              74,400
 15701 MS-HSBC@EC2210D  HKD    0.16     0.148    0.177           4,340,000
                               0.148    0.147    0.16              725,420
 15702 UB-HSI @EP2212E  HKD    0.095    0.095     -                      -
                               0.095    0.094     -                      -
 15703 CS-SMIC@EC2212A  HKD    0.241    0.239    0.25            4,295,000
                               0.238    0.237    0.23            1,036,445
 15704 CSGANFE@EC2210A  HKD    0.31     0.315    0.345           1,500,000
                               0.315    0.31     0.31              481,000
 15707 CSCSA50@EC2302A  HKD    0.197    0.202     -                      -
                               0.201    0.201     -                      -
 15708 CSKINGD@EC2209A  HKD    0.30     0.275     -                      -
                               0.275    0.27      -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15710 CSAVICN@EC2303A  HKD    0.147    0.153    0.159           2,470,000
                               0.152    0.152    0.146             381,950
 15711 CS-CCB @EC2211A  HKD    0.161    0.141     -                      -
                               0.141    0.139     -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.031     -       0.025              10,000
                               0.025     -       0.025                 250
 15716 CS-HSI @EC2209D  HKD    0.179    0.173     -                      -
                               0.173    0.171     -                      -
 15718 VT-CMB @EC2305A  HKD     N/A     0.158    0.163           1,200,000
                               0.158    0.157    0.155             192,700
 15719 VTGANFE@EC2301A  HKD    0.243    0.246    0.255             200,000
                               0.241    0.237    0.241              49,520
 15720 VTKUASO@EC2304A  HKD     N/A     0.221     -                      -
                                N/A     0.219     -                      -
 15722 VTHSTEC@EC2212A  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.096     -                      -
                                N/A     0.091     -                      -
 15724 MSTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.196    0.171    0.22               48,000
                               0.171    0.157    0.22               10,560
 15727 MS-HSBC@EC2207A  HKD    0.27     0.241    0.32              574,000
                               0.237    0.239    0.233             154,884
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.032    0.027     -                      -
                               0.028    0.026     -                      -
 15735 BPTENCT@EC2210J  HKD    0.30     0.295    0.34            1,450,000
                               0.295    0.29     0.30              461,350
 15737 BP-HSBC@EC2304A  HKD     N/A     0.146     -                      -
                                N/A     0.143     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013    0.091     -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.227     -                      -
                                N/A     0.225     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.26     0.255     -                      -
                               0.255    0.25      -                      -
 15745 MS-DFMG@EC2211A  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 15749 DSJDCOM@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15751 HSTENCT@EP2211A  HKD    0.105    0.107     -                      -
                               0.105    0.102     -                      -
 15753 HS-CCB @EC2209A  HKD    0.141    0.118     -                      -
                               0.118    0.114     -                      -
 15756 SG-HSI @EC2211B  HKD    0.175    0.167     -                      -
                               0.167    0.165     -                      -
 15757 GSXIAMI@EC2212A  HKD    0.138    0.139    0.155             850,000
                               0.138    0.137    0.138             127,356
 15758 GSTENCT@EC2210C  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 15759 BP-AAC @EC2304A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.18     0.185    0.193           3,450,000
                               0.185    0.184    0.183             649,370
 15762 HS-CMOB@EC2206A  HKD    0.085    0.075    0.096             590,000
                               0.074    0.071    0.074              46,690
 15765 CTCSHCL@EC2210A  HKD     N/A      -       0.209             510,000
                               0.201     -       0.203             104,905
 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    0.285     -        -                      -
                               0.285     -        -                      -
 15773 CT-CCB @EC2211A  HKD    0.19      -       0.188           1,480,000
                               0.171     -       0.174             261,500
 15777 CSALIBA@EC2208B  HKD    0.019    0.019    0.013             160,000
                               0.013    0.011    0.013               2,080
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.175     -       0.179             240,000
                               0.168    0.163    0.177              42,720
 15782 CT-XYS @EC2302A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 15784 JP-HSBC@EC2210C  HKD    0.126    0.114    0.133         106,464,000
                               0.115    0.113    0.118          13,735,856
 15785 JP-CMOB@EC2211B  HKD    0.163    0.161    0.172         172,475,000
                               0.16     0.159    0.156          28,200,350
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD    0.185    0.167    0.187           3,030,000
                               0.165    0.165    0.165             532,580
 15789 JPPINAN@EC2209E  HKD    0.148    0.143    0.163           6,390,000
                               0.142    0.142    0.142             971,680
 15791 CSSANDS@EP2205A  HKD    0.057    0.072    0.07               12,000
                               0.07     0.07     0.055                 780
 15792 JP-CMB @EP2210A  HKD    0.325    0.34     0.34              220,000
                               0.33     0.33     0.31               71,450
 15793 JP-CLIT@EC2210A  HKD    0.485    0.47     0.485             404,000
                               0.47     0.46     0.465             191,700
 15794 CSSANDS@EC2206A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 15796 UB-CMB @EC2210B  HKD    0.132    0.124     -                      -
                               0.124    0.121     -                      -
 15798 UB-CMOB@EC2211B  HKD    0.169    0.164    0.165             550,000
                               0.163    0.162    0.163              90,175
 15800 CS-GEG @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15801 UB-CMB @EP2210A  HKD    0.245    0.255     -                      -
                               0.248    0.248     -                      -
 15802 UBCSA50@EC2310A  HKD    0.165    0.168    0.177              42,000
                               0.168    0.166    0.175               7,392
 15803 UBAVICN@EC2303A  HKD    0.148    0.154     -                      -
                               0.151    0.151     -                      -
 15804 DS-PSBC@EC2212A  HKD    0.33     0.30     0.305               7,000
                               0.30     0.295    0.305               2,135
 15806 DS-CMOB@EC2211A  HKD    0.147    0.134    0.152           4,680,000
                               0.132    0.132    0.132             673,675
 15809 DS-HSBC@EC2210B  HKD    0.192    0.181    0.213           2,528,000
                               0.182    0.18     0.203             525,128
 15811 MSJDCOM@EP2210A  HKD    0.156    0.147    0.156           5,060,000
                               0.146    0.145    0.142             749,960
 15812 BICLIFE@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.26     0.247     -                      -
                               0.247    0.245     -                      -
 15815 MBCITIC@EC2311A  HKD    0.265    0.26     0.275             350,000
                               0.26     0.255    0.27               95,400
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15819 MB-CCSC@EC2404A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 15820 MB-WYNN@EC2305A  HKD    0.285    0.27      -                      -
                               0.27     0.265     -                      -
 15821 MBANGEL@EC2301A  HKD    0.29     0.295    0.325           1,200,000
                               0.29     0.29     0.29              370,300
 15822 MB-BJAP@EC2302A  HKD    0.65      -       0.68               40,000
                               0.66      -       0.66               26,800
 15823 MBTENCT@EC2312A  HKD    1.24     1.23      -                      -
                               1.23     1.22      -                      -
 15826 MB-BYD @EC2212B  HKD    0.242    0.248    0.26              900,000
                               0.248    0.247    0.248             226,000
 15827 MBGXEVB@EC2307A  HKD    0.27     0.285    0.27              330,000
                               0.275    0.28     0.27               89,100
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 15831 MSPINAN@EC2209C  HKD    0.31     0.295     -                      -
                               0.29     0.285     -                      -
 15835 MSPINAN@EC2209D  HKD    0.159    0.144    0.171           7,635,000
                               0.141    0.143    0.141           1,168,110
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.17     0.159    0.184             416,000
                               0.159    0.158    0.181              75,960
 15840 VT-GEG @EP2208A  HKD    0.215    0.224     -                      -
                               0.222    0.222     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.124    0.128    0.128              50,000
                               0.128    0.127    0.128               6,400
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD    0.179    0.172     -                      -
                               0.172    0.17      -                      -
 15850 SGFOPHA@EC2206B  HKD    0.015    0.013    0.01              450,000
                               0.01      -       0.01                4,500
 15853 CS-CKA @EC2210A  HKD    0.16     0.159    0.179             550,000
                               0.159    0.157    0.16               91,675
 15855 CSXPENG@EC2211A  HKD    0.189    0.205    0.223           6,370,000
                               0.205    0.203    0.208           1,362,450
 15857 SG-ZTE @EC2207A  HKD    0.025    0.019    0.02              120,000
                               0.019    0.017    0.02                2,400
 15859 CSGEELY@EC2303A  HKD    0.232    0.23     0.238           2,940,000
                               0.228    0.229    0.218             672,150
 15860 VT-CKH @EC2211A  HKD    0.205    0.203    0.242           1,640,000
                               0.201    0.199    0.201             371,695
 15861 VTTENCT@EC2212C  HKD    0.355    0.35     0.385             260,000
                               0.35     0.345    0.345              96,900
 15863 VT-HKEX@EC2212A  HKD    0.213    0.227    0.24            1,400,000
                               0.227    0.225    0.227             326,310
 15864 SGXIAMI@EP2212C  HKD    0.186    0.176    0.175           5,522,000
                               0.174    0.174    0.168             946,066
 15868 SG-CLPG@EC2206A  HKD    0.048    0.047    0.061           1,160,000
                               0.045    0.045    0.043              62,500
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.231    0.234     -                      -
                               0.231    0.229     -                      -
 15873 BP-HSBC@EC2301C  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 15875 CT-HSBC@EC2303A  HKD    0.184     -       0.208           1,808,000
                               0.177     -       0.178             334,300
 15876 CTMTUAN@EC2211A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.22      -       0.243           2,760,000
                               0.22      -       0.22              645,880
 15880 CT-CMOB@EC2211A  HKD    0.13      -        -                      -
                               0.124     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD    0.249     -        -                      -
                               0.25      -        -                      -
 15888 JPZIJIN@EC2210A  HKD    0.27     0.305    0.315             260,000
                               0.305    0.30     0.29               78,600
 15889 JP-MYCG@EC2302A  HKD    0.325    0.325    0.33               50,000
                               0.325    0.32     0.32               16,300
 15890 JPKINGD@EC2209A  HKD    0.28     0.255    0.285             120,000
                               0.255    0.25     0.28               33,700
 15891 JP-HSBC@EC2208B  HKD    0.143    0.131    0.163          14,448,000
                               0.13     0.129    0.129           2,174,212
 15894 JPCSHCL@EC2210A  HKD    0.179    0.179    0.193           3,400,000
                               0.179    0.176    0.184             646,800
 15895 GS-HSBC@EC2210E  HKD    0.144    0.138    0.163             712,000
                               0.138    0.137    0.146             112,636
 15896 GSPINAN@EC2209D  HKD    0.131    0.125    0.14            1,810,000
                               0.125    0.123    0.125             238,080
 15897 GJMTUAN@EC2208B  HKD    0.199    0.204    0.233             300,000
                               0.204    0.201    0.211              67,100
 15898 CS-CMB @EC2210A  HKD    0.165    0.164    0.162             350,000
                               0.163    0.163    0.154              55,625
 15901 DSTRAHK@EP2303A  HKD    0.166    0.163     -                      -
                               0.163    0.161     -                      -
 15902 DSTRAHK@EC2303A  HKD    0.247    0.238    0.265             240,000
                               0.238    0.236    0.248              61,005
 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    0.29      -       0.325           2,028,000
                               0.27      -       0.27              631,340
 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     -                      -
                               0.011     -        -                      -
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 MBLENOV@EP2401A  HKD    0.208    0.206    0.198             200,000
                               0.204    0.204    0.198              39,600
 15915 MB-JXR @EC2306A  HKD    0.219     -        -                      -
                               0.219     -        -                      -
 15917 UBMTUAN@EP2205A  HKD    0.70     0.72      -                      -
                               0.70     0.69      -                      -
 15918 MBGFSEC@EC2403A  HKD    0.26     0.26     0.26              364,000
                               0.26     0.255    0.26               94,640
 15919 MB-CPIC@EC2306A  HKD    0.265    0.255     -                      -
                               0.25     0.249     -                      -
 15920 MBCSBIO@EC2304A  HKD    0.237    0.232    0.241           2,560,000
                               0.232    0.23     0.232             604,860
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15922 MB-HTSC@EC2306A  HKD    0.237    0.228    0.244           3,960,000
                               0.228    0.225    0.231             945,920
 15923 UB-HSBC@EC2211C  HKD    0.159    0.149    0.175           9,144,000
                               0.148    0.147    0.145           1,514,840
 15924 UBFOPHA@EC2209A  HKD    0.35     0.37     0.38            3,550,000
                               0.365    0.36     0.34            1,275,675
 15926 UBGEELY@EC2303A  HKD    0.23     0.227    0.229             140,000
                               0.227    0.225    0.217              30,920
 15929 UBKINGD@EC2209B  HKD     N/A     0.25     0.30              620,000
                               0.25     0.248    0.265             168,250
 15930 UBCSHCL@EC2210A  HKD    0.175    0.176    0.19           20,930,000
                               0.175    0.174    0.175           3,856,605
 15932 UBPINAN@EC2209E  HKD    0.30     0.29     0.315           3,040,000
                               0.285    0.285    0.29              914,000
 15934 UB-HSI @EP2210B  HKD    0.115    0.115     -                      -
                               0.115    0.114     -                      -
 15936 CS-CMB @EC2211A  HKD    0.375    0.355    0.345               5,000
                               0.345    0.345    0.345               1,725
 15937 CS-WPC @EC2304A  HKD    0.229    0.229    0.237          18,480,000
                               0.227    0.227    0.224           4,270,730
 15939 CS-CTWR@EC2406A  HKD     N/A     0.154     -                      -
                                N/A     0.152     -                      -
 15940 CSCNOOC@EP2303A  HKD    0.114    0.109    0.109             150,000
                               0.107    0.107    0.101              15,750
 15942 CS-HSBC@EP2209B  HKD    0.122    0.123     -                      -
                               0.122    0.122     -                      -
 15944 CS-HSBK@EC2302A  HKD    0.164    0.162    0.173             500,000
                               0.162    0.161    0.163              84,200
 15945 CSBAIDU@EC2212A  HKD    0.182    0.191    0.209             150,000
                               0.191    0.189    0.195              30,700
 15947 MSKUASO@EP2304A  HKD     N/A     0.212     -                      -
                                N/A     0.211     -                      -
 15949 MSXIAMI@EP2212B  HKD     N/A     0.208     -                      -
                                N/A     0.207     -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15953 MS-CMB @EP2211A  HKD    0.224    0.225    0.225             360,000
                               0.223    0.223    0.222              80,400
 15956 MS-CLIT@EC2211A  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 15957 VT-HSBC@EC2211C  HKD    0.375    0.36     0.40              388,000
                               0.36     0.355    0.375             151,900
 15958 SGCSA50@EC2309B  HKD    0.191    0.194     -                      -
                               0.191    0.191     -                      -
 15959 CTBAIDU@EP2207A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 15960 SGFTA50@EC2302B  HKD    0.16     0.162     -                      -
                               0.16     0.159     -                      -
 15961 CSTENCT@EP2212A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 15962 GSALIBA@EC2211D  HKD    0.247    0.246    0.255              40,000
                               0.245    0.245    0.255              10,200
 15964 JPPINAN@EP2211B  HKD    0.265    0.275    0.265              10,000
                               0.27     0.265    0.265               2,650
 15965 JP-HSBC@EC2211B  HKD    0.345    0.32     0.36              432,000
                               0.32     0.315    0.345             153,600
 15966 JPPETCH@EC2211A  HKD    0.285    0.325    0.33               88,000
                               0.325    0.32     0.32               28,380
 15967 JP-PSBC@EC2211A  HKD    0.385    0.345    0.375             929,000
                               0.34     0.335    0.345             329,330
 15968 JPGEELY@EC2209D  HKD    0.228    0.224    0.249           8,770,000
                               0.22     0.222    0.202           1,974,370
 15970 JPAMCS3@EC2211A  HKD     N/A     0.201     -                      -
                                N/A     0.20      -                      -
 15971 JP-AIA @EP2209A  HKD    0.213    0.218    0.206           1,154,000
                               0.216    0.216    0.197             230,850
 15973 SG-HSI @EP2209F  HKD    0.093    0.087     -                      -
                               0.087    0.085     -                      -
 15974 SG-LINK@EC2212A  HKD    0.046    0.044     -                      -
                               0.044    0.042     -                      -
 15975 JP-HSI @EP2209E  HKD    0.102    0.105     -                      -
                               0.102    0.101     -                      -
 15976 MSCSAIR@EC2305A  HKD     N/A     0.151     -                      -
                                N/A     0.15      -                      -
 15977 CT-CCB @EC2206A  HKD    0.114     -        -                      -
                               0.096     -        -                      -
 15978 MS-SBPH@EC2211A  HKD     N/A     0.159     -                      -
                                N/A     0.157     -                      -
 15979 MS-GAC @EC2301A  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 15980 MSKSOFT@EC2211A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 15981 CSTENCT@EP2208A  HKD    0.255    0.28      -                      -
                               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    0.35     0.305     -                      -
                               0.305    0.30      -                      -
 15988 MSBYDEI@EC2211A  HKD     N/A     0.245     -                      -
                                N/A     0.244     -                      -
 15989 MSPINAN@EP2211B  HKD     N/A     0.21      -                      -
                                N/A     0.209     -                      -
 15991 MSSDGLD@EC2211A  HKD     N/A     0.219    0.228             960,000
                               0.216    0.215    0.216             215,280
 15992 MS-ACMT@EC2211A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 15993 GSALIBA@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15994 GJPINAN@EC2209B  HKD    0.197    0.187     -                      -
                               0.187    0.184     -                      -
 15995 UB-HSBC@EP2209B  HKD    0.104    0.106    0.097           5,152,000
                               0.104    0.104    0.091             479,568
 15996 UB-HSBK@EC2302A  HKD    0.155    0.16     0.169           4,180,000
                               0.16     0.159    0.16              687,700
 15999 UBCNOOC@EP2303A  HKD     N/A     0.099    0.099           2,010,000
                               0.098    0.098    0.093             194,815
 16000 UBBAIDU@EC2212A  HKD     N/A     0.165    0.182              10,000
                               0.165    0.163    0.18                1,810
 16001 UB-NCI @EC2212A  HKD     N/A     0.089    0.093               2,000
                               0.089    0.087    0.091                 184
 16002 UBTRAHK@EC2212A  HKD     N/A     0.30     0.32                5,000
                               0.30     0.29     0.315               1,587
 16003 HSCSA50@EC2306A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 16004 HS-CNBM@EC2210A  HKD    0.218    0.212    0.216           8,860,000
                               0.206    0.206    0.204           1,840,800
 16006 HS-HKEX@EC2209G  HKD    0.255    0.275     -                      -
                               0.255    0.255     -                      -
 16007 HS-CMOB@EC2211B  HKD     N/A     0.183     -                      -
                                N/A     0.18      -                      -
 16009 GSALIBA@EC2208B  HKD    0.017    0.02      -                      -
                               0.017    0.012     -                      -
 16010 MS-BILI@EP2211A  HKD     N/A     0.211     -                      -
                                N/A     0.21      -                      -
 16011 MSSMORE@EC2209B  HKD     N/A     0.243     -                      -
                                N/A     0.242     -                      -
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16013 CSXIAMI@EP2211A  HKD     N/A     0.183    0.183             362,000
                               0.182    0.182    0.175              65,043
 16014 CS-CLIT@EC2210A  HKD    0.45     0.43     0.445             500,000
                               0.43     0.425    0.43              216,250
 16015 CSJDCOM@EC2209B  HKD    0.242    0.28      -                      -
                               0.27     0.27      -                      -
 16016 CS-CMB @EC2305A  HKD    0.16     0.153    0.162           1,050,000
                               0.153    0.152    0.152             163,750
 16017 CS-NCI @EC2212A  HKD    0.157    0.138    0.144             850,000
                               0.137    0.137    0.134             119,175
 16018 MB-GEG @EP2212A  HKD    0.465     -       0.465              60,000
                               0.46      -       0.46               27,750
 16019 SG-CMOB@EC2211A  HKD    0.183    0.169     -                      -
                               0.169    0.165     -                      -
 16020 DS-CMOB@EC2210A  HKD    0.215    0.181    0.21            2,740,000
                               0.18     0.18     0.179             524,280
 16021 VT-PAHT@EC2212A  HKD    0.25     0.227    0.27              752,000
                               0.227    0.222    0.249             192,066
 16022 VTSMORE@EC2212A  HKD    0.415    0.455    0.46               20,000
                               0.435    0.425    0.435               8,950
 16025 HSTENCT@EP2208A  HKD    0.249    0.27      -                      -
                               0.25     0.25      -                      -
 16026 VTALIHI@EC2306A  HKD    0.204    0.209    0.221           3,720,000
                               0.207    0.207    0.204             786,020
 16027 GSSDGLD@EC2208A  HKD    0.143    0.143    0.152             300,000
                               0.143    0.127    0.148              45,425
 16028 GS-BYD @EC2209C  HKD    0.202    0.208    0.221             850,000
                               0.208    0.207    0.21              183,000
 16031 GS-HKEX@EC2211A  HKD    0.165    0.173    0.188           2,920,000
                               0.173    0.172    0.175             531,310
 16032 GS-CCB @EC2211A  HKD    0.162    0.144     -                      -
                               0.144    0.141     -                      -
 16033 CT-HSI @EP2209F  HKD     N/A      -       0.085             840,000
                               0.085    0.078    0.071              63,900
 16034 CT-HSI @EP2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16035 BITENCT@EP2212A  HKD    0.245    0.26      -                      -
                               0.245    0.239     -                      -
 16036 JP-FGG @EC2207A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 16037 CT-HSI @EC2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16038 CT-CCB @EC2308A  HKD    0.206     -       0.208           1,960,000
                               0.192     -       0.194             387,500
 16039 JP-MNIU@EC2211A  HKD    0.241    0.232    0.255          18,750,000
                               0.222    0.222    0.22            4,390,500
 16040 JP-PAHT@EC2209B  HKD    0.163    0.143    0.154              60,000
                               0.141    0.141    0.135               8,670
 16042 JPSANDS@EC2206A  HKD    0.018    0.014     -                      -
                               0.014    0.01      -                      -
 16043 JPALIHI@EC2306A  HKD    0.191    0.197    0.202             100,000
                               0.197    0.194    0.201              20,150
 16045 MBJDCOM@EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16049 MBKUASO@EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16050 JPALUCO@EC2211A  HKD    0.102    0.099    0.106           7,260,000
                               0.098    0.098    0.098             762,080
 16051 UB-CLIT@EC2211A  HKD     N/A     0.405    0.455             256,000
                               0.41     0.40     0.40              107,330
 16052 UB-PAHT@EC2209B  HKD     N/A     0.164     -                      -
                                N/A     0.157     -                      -
 16053 MSZIJIN@EP2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16055 UB-CMB @EC2305A  HKD     N/A     0.152     -                      -
                                N/A     0.145     -                      -
 16056 UBMTUAN@EP2211B  HKD     N/A     0.131     -                      -
                                N/A     0.124     -                      -
 16059 UB-HKEX@EC2211A  HKD     N/A     0.174    0.18              480,000
                               0.172    0.172    0.172              84,910
 16062 UB-BAIC@EC2212A  HKD     N/A     0.24     0.249             200,000
                               0.239    0.237    0.242              49,100
 16063 UB-MYCG@EC2301A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16066 UB-XD  @EC2212A  HKD     N/A     0.45      -                      -
                                N/A     0.44      -                      -
 16070 JPLIAUT@EC2206A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 16072 MSMTUAN@EC2211A  HKD     N/A     0.192     -                      -
                                N/A     0.191     -                      -
 16073 MSALIBA@EC2210A  HKD     N/A     0.103     -                      -
                                N/A     0.102     -                      -
 16074 JPBOCOM@EC2205A  HKD    0.35     0.285     -                      -
                               0.285    0.265     -                      -
 16075 BICP&CC@EC2212A  HKD     N/A     0.285    0.30            5,890,000
                               0.285    0.27     0.295           1,738,650
 16076 JPZHJIN@EC2207A  HKD    0.051    0.056    0.057           1,070,000
                               0.056    0.054    0.047              53,620
 16078 BI-CMOB@EC2211A  HKD     N/A     0.131    0.157          64,695,000
                               0.129    0.127    0.129           8,655,775
 16079 CS-MYCG@EC2211A  HKD     N/A     0.249    0.265              20,000
                               0.248    0.247    0.26                5,250
 16080 JPKINGD@EC2205B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16082 CSCSHCL@EC2210A  HKD     N/A      -       0.192          23,960,000
                               0.173     -       0.173           4,401,630
 16083 CSALIHI@EC2306A  HKD     N/A     0.206    0.215           1,640,000
                               0.206    0.204    0.201             343,420
 16084 VTPETCH@EC2301A  HKD     N/A     0.355    0.355             168,000
                               0.355    0.35     0.34               58,820
 16085 JPXPENG@EP2205A  HKD    0.83     0.85      -                      -
                               0.83     0.79      -                      -
 16086 VT-HKEX@EP2301A  HKD     N/A     0.189    0.191           7,380,000
                               0.187    0.187    0.181           1,378,680
 16087 VTHSCEI@EC2303A  HKD     N/A     0.169     -                      -
                                N/A     0.168     -                      -
 16089 JPBMOON@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16090 CTPINAN@EP2301A  HKD     N/A      -       0.137           2,215,000
                               0.137     -       0.137             303,455
 16091 MSGEELY@EC2205B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16092 CTJDCOM@EP2212A  HKD     N/A      -       0.46            1,220,000
                               0.44      -       0.44              544,250
 16102 CTJDCOM@EC2209B  HKD     N/A      -       0.193          27,080,000
                               0.18      -       0.169           4,943,065
 16103 CTTENCT@EP2208B  HKD     N/A      -       0.235          64,760,000
                               0.232     -       0.219          14,526,300
 16104 CS-AIA @EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16105 GSALUCO@EC2212A  HKD     N/A     0.113    0.118              20,000
                               0.113    0.112    0.116               2,340
 16106 GS-AIA @EP2209A  HKD     N/A     0.203    0.193             352,000
                               0.201    0.201    0.187              66,270
 16107 JP-HSBC@EP2209A  HKD     N/A     0.102    0.097           1,688,000
                               0.10     0.10     0.088             157,652
 16108 JPTENCT@EP2209D  HKD     N/A     0.15     0.15            2,720,000
                               0.149    0.149    0.131             393,510
 16109 JPJDCOM@EP2209C  HKD     N/A     0.194    0.202          11,930,000
                               0.194    0.192    0.176           2,242,575
 16110 JPMTUAN@EP2209C  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 16111 JP-ICBC@EC2212A  HKD     N/A     0.105     -                      -
                                N/A     0.099     -                      -
 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    0.18     0.18     0.197           1,670,000
                               0.174    0.172    0.171             300,070
 16131 SGALUCO@EC2209A  HKD    0.066    0.062    0.067             220,000
                               0.062    0.06     0.065              14,480
 16134 SG-CTEL@EC2206A  HKD    0.033    0.026    0.029           4,478,000
                               0.024    0.024    0.023             112,372
 16135 SGJIANC@EC2207A  HKD    0.017    0.017    0.016             130,000
                               0.016    0.015    0.016               2,080
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16144 SGYKENR@EC2208A  HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
 16145 MB-BSD @EC2212A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.028    0.023     -                      -
                               0.022    0.02      -                      -
 16159 SG-HUAP@EC2208A  HKD    0.495    0.365    0.445              20,000
                               0.365    0.355    0.41                8,300
 16160 JP-HSBC@EC2206A  HKD    0.083    0.072    0.096           4,620,000
                               0.071    0.071    0.07              411,472
 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    0.023    0.018     -                      -
                               0.018    0.017     -                      -
 16191 CS-CCSC@EC2205A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 16192 UB-HUAP@EC2205A  HKD    0.029    0.039    0.016           1,210,000
                               0.012     -       0.012              18,560
 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    0.054    0.068    0.068           2,556,000
                               0.068    0.066    0.036             118,076
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.089    0.087     -                      -
                               0.087    0.085     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.114    0.128    0.122             100,000
                               0.122    0.122    0.122              12,200
 16264 CSPINAN@EC2303A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 16266 SG-ENN @EC2208A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 16269 CTPETCH@EC2206A  HKD    0.205     -        -                      -
                               0.25      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.184    0.20      -                      -
                               0.185    0.182     -                      -
 16290 JP-BSD @EC2209A  HKD    0.052    0.058     -                      -
                               0.055    0.055     -                      -
 16294 VT-AIA @EC2206B  HKD    0.029    0.03      -                      -
                               0.029    0.015     -                      -
 16299 VT-HKEX@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012    0.011     -                      -
 16314 JPZIJIN@EP2206A  HKD    0.027    0.02     0.023             280,000
                               0.019    0.019    0.019               5,920
 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              400,000
                               0.01      -       0.01                4,000
 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    0.011     -                      -
 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    0.108    0.102    0.11            1,700,000
                               0.102    0.101    0.103             183,050
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.029    0.027     -                      -
                               0.027    0.017     -                      -
 16391 VTALIBA@EP2207A  HKD    0.31     0.33     0.31              355,000
                               0.305    0.30     0.285             103,950
 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    0.069    0.063    0.073           3,940,000
                               0.063    0.062    0.066             277,870
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 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     0.68      -                      -
                               0.68     0.63      -                      -
 16497 JP-GEG @EC2212A  HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
 16501 UBPINAN@EC2303A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 16503 MBZHJIN@EC2208A  HKD    0.061     -       0.071           5,315,000
                               0.069     -       0.055             337,940
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.068    0.067    0.062              50,000
                               0.065    0.065    0.062               3,100
 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    0.13     0.075    0.105              10,000
                               0.075    0.058    0.10                1,025
 16535 MS-COVS@EC2208A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 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    0.013     -                      -
                               0.013    0.011     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.166    0.166     -                      -
                               0.166    0.161     -                      -
 16551 DS-GEG @EC2210A  HKD    0.111    0.103    0.117           1,050,000
                               0.103    0.102    0.103             115,000
 16556 DSMTUAN@EP2206A  HKD    0.242    0.244    0.219             200,000
                               0.236    0.236    0.219              43,800
 16563 DS-HKEX@EP2212A  HKD    0.51     0.495    0.495             280,000
                               0.485    0.485    0.475             136,900
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 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    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 16584 BP-HKEX@EC2208B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16585 BPXIAMI@EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16587 UB-GEG @EC2212A  HKD    0.027    0.025    0.027           1,150,000
                               0.024    0.024    0.024              29,700
 16594 MSCP&CC@EC2206B  HKD    0.124    0.139     -                      -
                               0.132    0.13      -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.475     -                      -
                                N/A     0.445     -                      -
 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    0.079    0.08     0.086          16,400,000
                               0.079    0.078    0.079           1,363,300
 16676 SG-NTES@EC2210A  HKD    0.061    0.047     -                      -
                               0.047    0.045     -                      -
 16681 JPJIANC@EC2207A  HKD    0.015    0.017    0.015              10,000
                               0.015    0.014    0.015                 150
 16709 VTCNOOC@EC2211A  HKD    0.285    0.305    0.31               40,000
                               0.285    0.275    0.285              11,775
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.066    0.054    0.081          16,212,000
                               0.054    0.05     0.052           1,085,524
 16722 JPGXEVB@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 MSMTUAN@EC2205D  HKD    0.01     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    0.018    0.018     -                      -
                               0.017    0.013     -                      -
 16744 DSTENCT@EC2306A  HKD    0.074    0.074    0.081         734,100,000
                               0.073    0.072    0.073          57,921,000
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.249    0.265     -                      -
                               0.249    0.242     -                      -
 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    0.206    0.186    0.195           2,640,000
                               0.186    0.184    0.184             500,380
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.043    0.048    0.05              780,000
                               0.048    0.046    0.045              36,290
 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    0.01      -                      -
 16781 CS-CMOB@EC2212A  HKD    0.047    0.044    0.047           1,025,000
                               0.043    0.042    0.043              47,250
 16783 MB-HSBC@EC2209A  HKD    0.152    0.18     0.181          16,472,000
                               0.15      -       0.15            2,796,684
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.205    0.205    0.203             210,000
                               0.203    0.20     0.195              42,025
 16790 MS-ACMT@EC2207A  HKD    0.315    0.32      -                      -
                               0.315    0.305     -                      -
 16793 MSBYDEI@EC2303A  HKD    0.026    0.022    0.022              25,000
                               0.022    0.019    0.022                 550
 16795 MS-SGC @EC2206A  HKD    0.04     0.032     -                      -
                               0.032    0.03      -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16801 MS-WUXI@EP2207A  HKD    0.46     0.51      -                      -
                               0.495    0.495     -                      -
 16824 MSCSHCL@EC2206A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.104    0.115    0.116               5,000
                               0.115    0.112    0.116                 580
 16830 MSTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.17     0.236    0.275          20,118,000
                               0.233    0.229    0.199           4,688,627
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.116    0.107    0.107             995,000
                               0.107    0.106    0.098             100,830
 16840 MS-GEG @EP2206A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.149    0.146    0.149              60,000
                               0.146    0.144    0.148               8,910
 16847 MS-GEG @EC2205B  HKD TRADING SUSPENDED
 16850 MSXPENG@EP2206A  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.078    0.09     0.099             660,000
                               0.089    0.088    0.089              61,740
 16857 MSJIANC@EP2208A  HKD    0.201    0.197    0.194             200,000
                               0.193    0.191    0.193              38,700
 16861 UB-HSI @EC2210A  HKD    0.034    0.031    0.038              50,000
                               0.031    0.03     0.038               1,900
 16863 UBALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.011    0.012    0.012              80,000
                               0.012    0.011    0.012                 960
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.26     0.255    0.25            1,020,000
                               0.25     0.25     0.217             237,770
 16878 UBALIBA@EC2302A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16893 CS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 16905 VT-WUXI@EC2205A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16914 HT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023    0.016     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.054    0.058    0.062         498,670,000
                               0.057    0.057    0.057          29,572,350
 16923 CSBAIDU@EC2209A  HKD    0.058    0.066    0.076             200,000
                               0.066    0.065    0.074              15,000
 16926 CSMTUAN@EP2206A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.036    0.038    0.038             450,000
                               0.038    0.037    0.035              16,425
 16935 MB-CTWR@EC2307A  HKD    0.114    0.11      -                      -
                               0.11     0.104     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.37      -       0.33              400,000
                               0.34      -       0.33              132,000
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 16975 GS-GEG @EC2208A  HKD    0.09     0.088    0.089              50,000
                               0.087    0.077    0.089               4,450
 16978 CTTENCT@EC2212A  HKD    0.033    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    0.015    0.015    0.016          73,560,000
                               0.012    0.011    0.012             905,810
 17003 SGHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.033    0.026    0.033             150,000
                               0.026    0.025    0.033               4,950
 17007 UBTENCT@EP2212A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 17008 JPALIBA@EC2207A  HKD    0.035    0.033    0.042           6,790,000
                               0.031    0.031    0.03              251,670
 17012 JP-CGHL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.019    0.016    0.023          18,520,000
                               0.015    0.015    0.015             332,140
 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    0.33     0.335     -                      -
                               0.33     0.33      -                      -
 17040 JP-DGL @EC2205A  HKD TRADING SUSPENDED
 17041 JP-AIA @EC2210A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.117    0.115    0.119           2,020,000
                               0.114    0.114    0.112             230,930
 17051 JPTENCT@EC2306A  HKD    0.084    0.084    0.089             750,000
                               0.084    0.083    0.084              65,000
 17063 JP-HKEX@EP2209A  HKD    0.485    0.46     0.46              120,000
                               0.455    0.455    0.44               54,000
 17066 JP-ACMT@EC2207A  HKD    0.275    0.285    0.28              250,000
                               0.275    0.275    0.255              66,375
 17075 UB-HKEX@EP2212A  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.83     0.84      -                      -
                               0.83     0.81      -                      -
 17090 MBLININ@EC2212A  HKD    0.28     0.28     0.28              800,000
                               0.28     0.275    0.255             214,125
 17095 MSCLIFE@EC2211A  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.126    0.102    0.131          10,667,000
                               0.103    0.10     0.099           1,253,677
 17102 MS-HSBC@EP2207A  HKD    0.015    0.014     -                      -
                               0.015    0.011     -                      -
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.117    0.113    0.12              730,000
                               0.113    0.111    0.108              82,600
 17109 MSCSHCL@EC2206B  HKD    0.083    0.081    0.085              15,000
                               0.081    0.078    0.085               1,275
 17111 MS-HSBC@EP2206A  HKD    0.014    0.017     -                      -
                               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    0.091    0.092    0.10              940,000
                               0.092    0.091    0.092              89,910
 17133 MBPOMRT@EC2210A  HKD    0.047    0.045     -                      -
                               0.045    0.039     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.175     -       0.184             620,000
                               0.184     -       0.161             102,230
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.61     0.56     0.56                6,000
                               0.53     0.54     0.53                3,270
 17157 CSSDGLD@EC2206A  HKD    0.069    0.079    0.095           1,535,000
                               0.079    0.076    0.077             132,905
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.075    0.069    0.091           4,550,000
                               0.065    0.065    0.063             318,600
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.019    0.021     -                      -
                               0.019    0.013     -                      -
 17180 CS-ACMT@EC2206A  HKD    0.149    0.17      -                      -
                               0.163    0.163     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.022    0.024    0.027             520,000
                               0.023    0.014    0.023              13,860
 17193 JPKUASO@EP2206A  HKD    0.229    0.217    0.207             200,000
                               0.209    0.21     0.202              40,900
 17195 JPMTUAN@EP2206A  HKD    0.246    0.246    0.225           1,000,000
                               0.238    0.238    0.214             219,800
 17200 JP-CRBH@EC2209A  HKD    0.014    0.015    0.014             750,000
                               0.014    0.014    0.014              10,500
 17206 MBTBREW@EC2207A  HKD    0.034    0.037     -                      -
                               0.034    0.021     -                      -
 17208 JPALIBA@EP2206A  HKD    0.30     0.295    0.295             250,000
                               0.295    0.285    0.275              70,375
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.425    0.415     -                      -
                               0.415    0.405     -                      -
 17236 CTTENCT@EC2212B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17238 UB-HSI @EC2206D  HKD    0.015    0.013    0.018          15,590,000
                               0.013    0.01     0.013             249,620
 17243 UB-ACMT@EC2207A  HKD    0.216    0.225    0.218             250,000
                               0.219    0.219    0.216              54,295
 17244 GSTENCT@EC2210A  HKD    0.024    0.029     -                      -
                               0.023    0.011     -                      -
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.126    0.111    0.114             160,000
                               0.113    0.108    0.113              18,160
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.084    0.094    0.104           5,610,000
                               0.094    0.092    0.093             539,520
 17267 UBCKINF@EC2205A  HKD    0.122    0.136     -                      -
                               0.129    0.129     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.425    0.445     -                      -
                               0.425    0.42      -                      -
 17275 BPTENCT@EC2301B  HKD    0.024     -       0.025             200,000
                               0.025    0.025    0.025               5,000
 17277 SG-CSPC@EC2210A  HKD    0.137    0.143    0.169           6,900,000
                               0.143    0.14     0.138           1,079,500
 17284 SGJDCOM@EC2207A  HKD    0.017    0.016    0.015             320,000
                               0.015    0.011    0.015               4,800
 17290 SGXPENG@EC2206A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.355    0.445     -                      -
                               0.34      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 17308 VTALIBA@EP2206B  HKD    0.425    0.445     -                      -
                               0.425    0.42      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.57     0.55      -                      -
                               0.55     0.53      -                      -
 17311 VTLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.49      -                      -
                                N/A     0.485     -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.345     -                      -
                               0.33     0.295     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.04     0.041    0.048             420,000
                               0.041    0.039    0.045              19,820
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.067    0.065    0.073             700,000
                               0.064    0.064    0.064              47,850
 17334 GJALIBA@EC2206D  HKD    0.019    0.021     -                      -
                               0.017    0.014     -                      -
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.017    0.014    0.01              400,000
                               0.011    0.011    0.01                4,000
 17347 MSCITSE@EC2209A  HKD    0.035    0.034     -                      -
                               0.033    0.031     -                      -
 17348 JP-CMB @EC2212A  HKD    0.026    0.025    0.027           1,075,000
                               0.024    0.024    0.024              25,925
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 17364 MS-CMB @EP2206A  HKD    0.41     0.44     0.44              340,000
                               0.43     0.425    0.415             142,425
 17365 MS-ICBC@EP2206A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.087    0.092    0.09               29,000
                               0.09     0.09     0.09                2,610
 17380 MSALIBA@EP2206A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 17382 DSJIANC@EC2206B  HKD    0.016    0.016    0.011             100,000
                               0.011    0.011    0.011               1,100
 17384 CT-AIA @EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.51     0.485    0.53               56,000
                               0.49     0.465    0.51               28,960
 17391 DS-WUXI@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17397 HSALIBA@EC2206D  HKD    0.019    0.021     -                      -
                               0.019    0.011     -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.275    0.285     -                      -
                               0.275    0.26      -                      -
 17406 MBALIBA@EC2207C  HKD    0.048     -        -                      -
                               0.048    0.018     -                      -
 17407 MBTENCT@EC2207C  HKD    0.041    0.04     0.051           4,400,000
                               0.039    0.038    0.039             190,625
 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    0.455    0.46      -                      -
                               0.455    0.45      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.365    0.395    0.385              60,000
                               0.385    0.385    0.38               23,050
 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    0.10      -                      -
                               0.10     0.097     -                      -
 17442 CSALUCO@EC2211A  HKD    0.099    0.096    0.11            1,310,000
                               0.096    0.095    0.098             134,480
 17445 CSALIBA@EC2212A  HKD    0.053    0.053    0.06            1,340,000
                               0.052    0.051    0.054              76,450
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17450 CSKUASO@EP2206A  HKD    0.237    0.224     -                      -
                               0.223    0.222     -                      -
 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    0.015    0.018    0.015             800,000
                               0.013     -       0.013              11,200
 17470 UB-HSBC@EP2207A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 17474 UBALIBA@EC2206G  HKD    0.019    0.018    0.021           3,570,000
                               0.017    0.013    0.02               72,560
 17477 UB-CRBH@EC2209A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 17479 UBTENCT@EC2209D  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 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    0.065    0.068              20,000
                               0.065    0.057    0.068               1,360
 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    0.015     -       0.015             300,000
                               0.013    0.011    0.013               4,400
 17502 CSTENCT@EC2210A  HKD    0.026    0.026    0.026           2,650,000
                               0.025    0.025    0.025              67,900
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.025     -       0.025             400,000
                               0.022     -       0.025              10,000
 17514 CT-HSI @EC2206E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.023    0.022    0.025           3,060,000
                               0.021    0.021    0.021              72,740
 17518 SG-ACMT@EC2208A  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 17519 SG-CNBM@EC2209A  HKD    0.27     0.265    0.26            1,500,000
                               0.255    0.255    0.249             381,170
 17520 SGCSHCL@EC2209A  HKD    0.064    0.063     -                      -
                               0.063    0.061     -                      -
 17521 SG-DGL @EC2208A  HKD    0.049    0.045     -                      -
                               0.045    0.043     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 17526 JP-WHG @EC2212A  HKD    0.149    0.155    0.16              800,000
                               0.155    0.154    0.153             124,580
 17531 MSMTUAN@EC2209A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.211    0.205    0.214             641,000
                               0.20     0.198    0.20              133,557
 17535 JP-XD  @EC2205A  HKD TRADING SUSPENDED
 17536 GSALIBA@EC2206G  HKD    0.018     -       0.019           1,600,000
                               0.015     -       0.015              25,700
 17549 GSLININ@EC2207A  HKD    0.019    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    0.08     0.076    0.077           1,200,000
                               0.075    0.073    0.075              91,300
 17568 HSKUASO@EC2209A  HKD    0.047    0.05     0.053             580,000
                               0.05     0.048    0.049              29,740
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.25      -        -                      -
                               0.255     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.385    0.365     -                      -
                               0.365    0.35      -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.03     0.029    0.032           1,000,000
                               0.029    0.026    0.032              32,000
 17582 MSXINYI@EC2209A  HKD    0.05     0.05     0.051             401,000
                               0.05     0.046    0.048              19,251
 17583 MSBAIDU@EP2209A  HKD    0.29     0.285    0.27              150,000
                               0.275    0.275    0.255              38,750
 17585 MS-NTES@EP2209A  HKD    0.19     0.199    0.191             600,000
                               0.198    0.198    0.185             112,590
 17588 BPMTUAN@EC2207B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17589 BPMTUAN@EC2207C  HKD    0.017    0.017    0.021           2,370,000
                               0.017    0.016    0.019              46,770
 17592 BP-HKEX@EC2212A  HKD    0.032    0.031    0.035           1,120,000
                               0.031    0.03     0.031              38,970
 17595 BP-BYD @EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17599 BP-BYD @EC2207B  HKD    0.027    0.027    0.029              30,000
                               0.027    0.026    0.029                 870
 17603 BPKUASO@EC2207B  HKD    0.029    0.03     0.032           1,930,000
                               0.03     0.028    0.031              61,290
 17611 GS-SHKP@EC2212A  HKD    0.014    0.019    0.017           2,200,000
                               0.018    0.018    0.016              35,400
 17614 MSNFSPR@EC2212A  HKD    0.143    0.143    0.152             160,000
                               0.143    0.141    0.146              23,940
 17615 BPKUASO@EC2301A  HKD    0.084    0.087     -                      -
                               0.085    0.084     -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.028    0.027    0.033           1,250,000
                               0.026    0.026    0.026              39,500
 17626 UB-WHG @EC2212A  HKD    0.14     0.146    0.151           6,000,000
                               0.146    0.144    0.138             857,600
 17628 UB-XD  @EC2205A  HKD TRADING SUSPENDED
 17630 GS-AAC @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.101    0.097    0.109           4,080,000
                               0.096    0.095    0.096             417,640
 17633 UBALIBA@EC2212A  HKD    0.055    0.054     -                      -
                               0.054    0.051     -                      -
 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    0.017     -       0.014             650,000
                               0.014     -       0.014               9,100
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.195    0.192    0.187           6,180,000
                               0.187    0.185    0.168           1,070,125
 17645 GSTENCT@EC2209B  HKD    0.01     0.012     -                      -
                               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    0.019     -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.265     -       0.255             800,000
                               0.255     -       0.238             194,000
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.46     0.53      -                      -
                               0.50     0.50      -                      -
 17663 DSKUASO@EC2209A  HKD    0.048    0.05     0.053             300,000
                               0.05     0.048    0.053              15,900
 17668 BIALIBA@EC2206D  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 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    0.044    0.046     -                      -
                               0.044    0.043     -                      -
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037    0.019     -                      -
 17683 HTALIBA@EP2206A  HKD    0.243    0.245     -                      -
                               0.243    0.237     -                      -
 17689 HT-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -        -                      -
                               0.185    0.131     -                      -
 17691 CTKUASO@EC2206B  HKD    0.045     -        -                      -
                               0.034     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 17693 CT-CMOB@EC2205A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17696 CTALIBA@EC2209B  HKD    0.067     -       0.08           40,860,000
                               0.066     -       0.067           2,906,420
 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    0.018     -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17712 SGYKENR@EC2208B  HKD    0.435    0.45      -                      -
                               0.435    0.435     -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.072    0.071    0.08            2,050,000
                               0.067    0.067    0.066             148,490
 17721 GS-BILI@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.037    0.041    0.037          16,650,000
                               0.032    0.031    0.032             544,900
 17726 GSKUASO@EC2209A  HKD    0.043    0.047    0.048              50,000
                               0.046    0.041    0.048               2,400
 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    0.046    0.044    0.054           4,740,000
                               0.042    0.042    0.041             219,430
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17749 JP-CMB @EC2205A  HKD TRADING SUSPENDED
 17750 UBTENCT@EP2208A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 17751 JPKUASO@EC2209A  HKD    0.053    0.054    0.06           31,640,000
                               0.054    0.053    0.053           1,759,720
 17752 JPALIBA@EC2206I  HKD    0.021    0.019    0.021           4,320,000
                               0.017    0.017    0.017              83,240
 17753 UBTENCT@EC2210A  HKD    0.028    0.026    0.027             300,000
                               0.026    0.025    0.027               8,100
 17762 JPAVICN@EC2210A  HKD    0.062    0.065    0.068           1,000,000
                               0.065    0.064    0.066              66,500
 17764 JP-ALS @EC2206A  HKD    0.037    0.035     -                      -
                               0.035    0.028     -                      -
 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    0.046    0.044    0.052           1,100,000
                               0.043    0.042    0.045              54,450
 17780 MSALIBA@EC2206D  HKD    0.031    0.029    0.033              40,000
                               0.029    0.027    0.033               1,320
 17784 UBALIBA@EC2207B  HKD    0.028    0.028    0.033             730,000
                               0.028    0.026    0.028              21,150
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.041    0.043    0.045           4,380,000
                               0.043    0.042    0.042             189,860
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.495    0.46     0.465           2,340,000
                               0.455    0.455    0.45            1,066,350
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.057    0.061    0.066         455,340,000
                               0.061    0.06     0.061          29,796,940
 17826 VTTENCT@EC2212A  HKD    0.017    0.019     -                      -
                               0.017    0.013     -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.35     0.355     -                      -
                               0.35     0.315     -                      -
 17833 MBALIBA@EC2207D  HKD    0.076     -       0.093             595,000
                               0.068     -       0.068              49,210
 17834 MBALIBA@EP2207B  HKD    0.157     -       0.155             750,000
                               0.155     -       0.135             106,370
 17835 MBTENCT@EC2206H  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 17838 MBTENCT@EP2207B  HKD    0.345    0.35     0.325           1,680,000
                               0.33     0.33     0.29              507,425
 17840 MB-HKEX@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.065    0.055     -                      -
                               0.054    0.046     -                      -
 17849 MSCSHCL@EC2206C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.098    0.102     -                      -
                               0.10     0.10      -                      -
 17859 DSPETCH@EC2205A  HKD    0.075     -        -                      -
                               0.075    0.075     -                      -
 17861 HSBAIDU@EC2206A  HKD    0.042    0.046     -                      -
                               0.042    0.041     -                      -
 17863 HS-HSI @EP2212B  HKD    0.211    0.214    0.21            1,000,000
                               0.211    0.211    0.193             199,550
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.015    0.012    0.016          48,660,000
                               0.012    0.011    0.012             660,720
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.075    0.08      -                      -
                               0.075    0.074     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.061    0.07      -                      -
                               0.065    0.066     -                      -
 17880 BIPINAN@EC2207A  HKD    0.026    0.023    0.026             855,000
                               0.021    0.021    0.02               20,445
 17885 MSMTUAN@EP2206C  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 17888 MS-BILI@EP2209A  HKD    0.53     0.56      -                      -
                               0.53     0.52      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.295    0.285    0.285             250,000
                               0.28     0.275    0.27               69,750
 17898 MSALIBA@EP2206B  HKD    0.172    0.164    0.164          15,200,000
                               0.163    0.163    0.144           2,249,500
 17903 CT-CMOB@EC2212A  HKD    0.043     -       0.043           9,525,000
                               0.041    0.04     0.041             398,725
 17905 JPTENCT@EC2209A  HKD    0.011    0.05      -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.255    0.26     0.249             100,000
                               0.255    0.255    0.239              24,400
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.141    0.141    0.143              20,000
                               0.141    0.139    0.143               2,860
 17919 MSALIBA@EP2208A  HKD    0.231    0.229     -                      -
                               0.229    0.226     -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.052    0.051    0.061           9,630,000
                               0.049    0.049    0.049             563,710
 17930 SGMTUAN@EC2208B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17932 SG-WUXI@EC2212A  HKD    0.022    0.018     -                      -
                               0.018    0.013     -                      -
 17933 SG-AAC @EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.187    0.206    0.188             150,000
                               0.187    0.14     0.187              28,140
 17940 SGBAIDU@EC2209B  HKD    0.117    0.127    0.141           1,185,000
                               0.127    0.124    0.131             159,095
 17948 BP-CTWR@EC2307A  HKD    0.05      -        -                      -
                               0.05     0.046     -                      -
 17950 SG-BILI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.045    0.043    0.049           1,800,000
                               0.042    0.041    0.042              81,700
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 17956 SGXPENG@EC2209A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 17957 SGALIBA@EC2212A  HKD    0.046    0.042    0.046             260,000
                               0.042    0.041    0.046              11,960
 17967 SGBYDEI@EC2303A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.395    0.44     0.435             100,000
                               0.435     -       0.435              43,500
 17971 SG-ENN @EC2209A  HKD    0.052    0.051    0.053              20,000
                               0.051    0.049    0.053               1,060
 17972 SGFOPHA@EC2211A  HKD    0.064    0.067    0.068           3,550,000
                               0.067    0.065    0.062             227,675
 17973 DSPETCH@EP2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.061    0.062    0.071           3,560,000
                               0.058    0.056    0.057             218,140
 17975 CSALIBA@EC2206I  HKD    0.021    0.02      -                      -
                               0.02     0.01      -                      -
 17977 CS-BILI@EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.161    0.166     -                      -
                               0.161    0.161     -                      -
 17980 CSALIBA@EC2207B  HKD    0.03     0.028     -                      -
                               0.027    0.021     -                      -
 17981 CS-HKEX@EP2205A  HKD    0.50     0.485     -                      -
                               0.485    0.47      -                      -
 17982#CS-HKEX@EP2205B  HKD TRADING SUSPENDED
 17985 SGTENCT@EC2212A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17986 CS-BYD @EP2205A  HKD    0.088    0.076     -                      -
                               0.076    0.073     -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.146     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.01      -       0.01            1,220,000
                               0.01      -       0.01               12,200
 18007 CSBAIDU@EC2206A  HKD    0.028    0.033    0.041           1,700,000
                               0.03     0.03     0.03               60,850
 18010 VTALIBA@EC2207A  HKD    0.057    0.056     -                      -
                               0.055    0.048     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.041    0.048     -                      -
                               0.041    0.04      -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.08      -                      -
                                N/A     0.079     -                      -
 18014 VT-BYD @EC2206A  HKD    0.023    0.022     -                      -
                               0.022    0.012     -                      -
 18016 VTALIBA@EP2207B  HKD    0.237    0.238     -                      -
                               0.237    0.228     -                      -
 18017 VTALIBA@EP2207C  HKD    0.28     0.30     0.265             160,000
                               0.265    0.25     0.265              42,400
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.045     -        -                      -
                               0.042     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.217    0.225    0.201           1,800,000
                               0.206    0.206    0.196             358,800
 18027 CTJDCOM@EP2205A  HKD    0.219     -        -                      -
                               0.219     -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.92      -        -                      -
                               0.92     0.68      -                      -
 18038 JPHSCEI@EC2209A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.315    0.305    0.335           1,364,000
                               0.305    0.30     0.32              436,960
 18049 GSALIBA@EC2207B  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.103    0.10     0.099             200,000
                               0.098    0.098    0.094              19,275
 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    0.01      -                      -
                               0.01      -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.014     -                      -
                                N/A     0.011     -                      -
 18072 DSPINAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18074 DS-WUXI@EP2207B  HKD    0.47     0.54      -                      -
                               0.51     0.51      -                      -
 18077 HS-SMIC@EC2205A  HKD    0.013    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    0.068    0.074    0.084           1,280,000
                               0.074    0.073    0.075              99,705
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 18086 MBHDLIH@EC2207A  HKD    0.059    0.054    0.064           1,080,000
                               0.053    0.05     0.06               68,960
 18096 UBALIBA@EP2206B  HKD    0.139    0.138    0.129           2,600,000
                               0.132    0.132    0.111             322,740
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.029    0.035    0.042          13,120,000
                               0.034    0.029    0.035             470,695
 18106 UB-JMJ @EC2205A  HKD    0.045    0.039    0.047             510,000
                               0.035    0.036    0.035              21,160
 18114 UBHSCEI@EC2209A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 18118 DSGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.072    0.049    0.071           1,565,000
                               0.049    0.047    0.05               93,891
 18126 CSMTUAN@EC2208A  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.56     0.58     0.61              220,000
                               0.58     0.56     0.52              126,400
 18131 MSJDCOM@EC2206A  HKD    0.018    0.01     0.011           1,300,000
                               0.01      -       0.01               14,200
 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    0.109    0.111    0.117             300,000
                               0.111    0.11     0.112              34,350
 18143 CSPETCH@EC2205A  HKD    0.164    0.221     -                      -
                               0.212    0.212     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.202    0.191    0.199             530,000
                               0.19     0.181    0.155              92,270
 18148 CS-WUXI@EP2207A  HKD    0.46     0.52      -                      -
                               0.50     0.50      -                      -
 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    0.25     0.26      -                      -
                               0.25     0.246     -                      -
 18171 SGALIBA@EP2210A  HKD    0.227    0.225     -                      -
                               0.226    0.222     -                      -
 18173 SGJDCOM@EP2208A  HKD    0.25     0.245     -                      -
                               0.245    0.242     -                      -
 18175 SGTENCT@EP2209A  HKD    0.23     0.228    0.229          11,610,000
                               0.228    0.226    0.203           2,518,990
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.048    0.046    0.049           1,870,000
                               0.045    0.045    0.045              87,110
 18181 JPPLYPS@EC2212A  HKD    0.159    0.167    0.166           1,400,000
                               0.165    0.165    0.157             225,250
 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    0.018     -                      -
                               0.018    0.017     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01     0.015    0.015             110,000
                               0.015    0.01     0.015               1,300
 18205 GJALIBA@EC2207A  HKD    0.044    0.045    0.042           1,000,000
                               0.041    0.04     0.041              41,600
 18207 VT-GEG @EC2212A  HKD    0.024    0.023     -                      -
                               0.023    0.02      -                      -
 18208 GJALIBA@EP2206A  HKD    0.195    0.194     -                      -
                               0.195    0.189     -                      -
 18215 BITENCT@EP2205A  HKD    0.27     0.305     -                      -
                               0.275    0.27      -                      -
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.024     -       0.013             922,000
                               0.013     -       0.013              11,986
 18221 MS-SHKP@EC2208A  HKD    0.044    0.044    0.055           1,000,000
                               0.044    0.043    0.048              51,500
 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     0.12     0.121           7,980,000
                               0.119    0.117    0.109             901,500
 18228 CTALIBA@EP2212A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD    0.013    0.011    0.012             200,000
                               0.011    0.01     0.011               2,300
 18235 MB-HKEX@EP2207A  HKD    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.094    0.107    0.11            1,530,000
                               0.106    0.104    0.108             165,840
 18237 CSZHJIN@EC2207A  HKD    0.108    0.11     0.137          10,930,000
                               0.109    0.105    0.092           1,177,997
 18241 CS-HKEX@EP2209A  HKD     N/A     0.465     -                      -
                                N/A     0.46      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.041    0.033     -                      -
                               0.034    0.03      -                      -
 18243 CSCSHCL@EC2206A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 18248 DSALUCO@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18250 DS-BYD @EC2212A  HKD    0.061    0.066    0.064           1,000,000
                               0.064    0.062    0.064              64,000
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.168    0.222     -                      -
                               0.213    0.213     -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.46     0.51     0.53              650,000
                               0.51     0.50     0.465             331,625
 18258 UB-CNBM@EC2209A  HKD    0.197    0.20     0.195              60,000
                               0.197    0.196    0.192              11,610
 18260 UBKUASO@EC2209B  HKD    0.05     0.054    0.058           7,590,000
                               0.053    0.052    0.052             416,490
 18261 UBKUASO@EP2206A  HKD    0.233    0.219     -                      -
                               0.218    0.217     -                      -
 18266 CT-HSBC@EC2212A  HKD    0.33     0.33     0.36            3,344,000
                               0.32      -       0.32            1,154,540
 18267 MBCRPOW@EC2209A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 18268 CTPINAN@EP2211A  HKD    0.222     -        -                      -
                               0.224     -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.203    0.201    0.199             610,000
                               0.199    0.198    0.191             118,690
 18279 BP-HSBC@EC2207A  HKD    0.285    0.27      -                      -
                               0.275    0.26      -                      -
 18281 SG-HKEX@EP2207A  HKD    0.81     0.81      -                      -
                               0.81     0.77      -                      -
 18283 SGPINAN@EP2208A  HKD    0.395    0.405    0.395             350,000
                               0.395    0.395    0.38              136,150
 18288 SGXIAMI@EP2212A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.079    0.078    0.087             300,000
                               0.078    0.077    0.086              25,950
 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    0.021    0.014    0.021              40,000
                               0.014    0.013    0.02                  820
 18305 GS-CNBM@EC2209A  HKD    0.20     0.199    0.201             380,000
                               0.197    0.197    0.189              74,030
 18310 JPVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.86     0.93      -                      -
                               0.88     0.88      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.037    0.032    0.038           1,310,000
                               0.03     0.028    0.03               46,420
 18317 JPCP&CC@EP2206A  HKD    0.101    0.093    0.091           1,540,000
                               0.091    0.092    0.086             135,530
 18318 JPHLAND@EC2210A  HKD    0.105    0.103    0.111           1,210,000
                               0.103    0.102    0.105             129,510
 18319 JP-CTIH@EC2207A  HKD    0.029    0.023    0.026             900,000
                               0.023    0.022    0.023              22,100
 18320 JPHAESH@EC2206A  HKD    0.033    0.021    0.027           3,306,000
                               0.021    0.02     0.023              84,830
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.08     0.078    0.075           1,010,000
                               0.073    0.069    0.071              74,125
 18333 BIALIBA@EP2206A  HKD    0.146    0.141    0.131             360,000
                               0.131    0.131    0.123              46,745
 18335 DSALIBA@EP2206A  HKD    0.173    0.176    0.149             500,000
                               0.169    0.168    0.149              74,500
 18336 GS-NTES@EC2209A  HKD    0.13     0.117    0.138           1,340,000
                               0.117    0.115    0.125             180,230
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.83     0.83      -                      -
                               0.83     0.79      -                      -
 18342 MB-SPA @EC2210A  HKD    0.15      -       0.163             300,000
                               0.155     -       0.152              46,980
 18343 MBSTANC@EC2210A  HKD    0.82      -       0.89                2,500
                               0.89      -       0.89                2,225
 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    0.029    0.031           1,440,000
                               0.029    0.028    0.03               43,800
 18354 UBPETCH@EC2205B  HKD    0.017    0.026    0.027              50,000
                               0.026    0.023    0.027               1,350
 18355 UB-XYS @EC2206A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 18357 UBSDGLD@EC2205B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18358 UBINBIO@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18361 UBCSHCL@EC2206A  HKD    0.01      -       0.01              360,000
                               0.01      -       0.01                3,600
 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      -                      -
                               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     0.023     -                      -
                                N/A     0.021     -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.219    0.224    0.217           1,425,000
                               0.224    0.223    0.212             305,350
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.209    0.209    0.213          10,800,000
                               0.207    0.207    0.188           2,137,620
 18396 CT-ACMT@EC2207A  HKD    0.101     -       0.092               5,000
                               0.097     -       0.092                 460
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.067    0.065    0.075             450,000
                               0.065    0.064    0.068              32,500
 18406 BPPETCH@EC2206B  HKD    0.16     0.22     0.221             636,000
                               0.22     0.211    0.197             132,808
 18411 BP-CCB @EC2208A  HKD    0.036    0.031    0.032           1,553,000
                               0.031    0.03     0.031              49,496
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.25     0.244    0.239           4,600,000
                               0.237    0.236    0.224           1,072,850
 18426 JPFTA50@EP2208A  HKD    0.64     0.64     0.64                  500
                               0.64     0.63     0.64                  320
 18428 SG-CLPG@EC2209A  HKD    0.08     0.077    0.075              10,000
                               0.075    0.074    0.075                 750
 18429 SGCRPOW@EC2210A  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.063     -        -                      -
                               0.06      -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.016    0.016    0.018              20,000
                               0.016    0.015    0.017                 350
 18456 MSSDGLD@EC2208A  HKD    0.043    0.048    0.054              35,000
                               0.048    0.046    0.051               1,830
 18463 MS-HKEX@EP2206A  HKD    1.00     0.98      -                      -
                               0.98     0.95      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18469 MSHUAHO@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18474 MBLININ@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18478 MB-BYD @EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18480 MSCRPOW@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18481 DSINBIO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 DS-CMOB@EC2206A  HKD    0.109    0.10      -                      -
                               0.10     0.095     -                      -
 18485 BI-BYD @EC2207A  HKD    0.03     0.037    0.036             100,000
                               0.036    0.016    0.036               3,600
 18487 BI-AIA @EC2205A  HKD TRADING SUSPENDED
 18488 BIGANFE@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.02     0.04     0.04               10,000
                               0.04      -       0.04                  400
 18499 CS-COPH@EC2207A  HKD    0.229    0.221    0.239           2,360,000
                               0.218    0.218    0.204             508,220
 18501 CSPLYPS@EC2209A  HKD    0.105    0.113    0.112           4,840,000
                               0.111    0.112    0.099             519,980
 18502 CS-CLPG@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18505 CSCRAIL@EC2212A  HKD    0.32     0.29     0.32              440,000
                               0.29     0.285    0.295             135,400
 18520 HT-CMOB@EC2205A  HKD    0.025    0.02      -                      -
                               0.02      -        -                      -
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 18525 GSCLIFE@EC2209A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 18530 MB-CRSC@EC2210A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 18540 MBKINGB@EC2307A  HKD    0.095    0.097    0.097              50,000
                               0.097    0.094    0.097               4,850
 18541 GSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 18549 JPALIBA@EP2206B  HKD    0.156    0.149    0.15           12,830,000
                               0.149    0.147    0.126           1,658,600
 18551 GSKUASO@EC2209B  HKD    0.031    0.035    0.035             400,000
                               0.033    0.03     0.034              13,700
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18557 MS-CSC @EC2208A  HKD    0.035    0.032     -                      -
                               0.032    0.03      -                      -
 18558 HSCNOOC@EC2209A  HKD    0.43     0.445    0.435              20,000
                               0.435    0.41     0.435               8,700
 18561 MBPINAN@EC2207C  HKD    0.018     -       0.017             100,000
                               0.017    0.01     0.015               1,600
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.29     0.285    0.32              312,000
                               0.29     0.27     0.315              98,720
 18568 BIJIANC@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18569 DSCNOOC@EC2207A  HKD    0.55     0.58      -                      -
                               0.55     0.52      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 18575 MBTBREW@EC2301A  HKD    0.134    0.126     -                      -
                               0.125    0.125     -                      -
 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    0.13     0.157             360,000
                               0.13     0.128    0.15               55,180
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.315    0.325     -                      -
                               0.315    0.295     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.50     0.48     0.50               10,000
                               0.48     0.46     0.48                4,900
 18594 HSCITSE@EC2207A  HKD    0.017     -       0.01              400,000
                               0.01     0.01     0.01                4,000
 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     -                      -
                               0.015     -        -                      -
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18616 CT-HKEX@EP2205A  HKD    0.67      -       0.63              160,000
                               0.63      -       0.61               99,000
 18617 JPNFSPR@EC2306A  HKD    0.113    0.111    0.114           1,300,000
                               0.11     0.11     0.109             145,500
 18618 JPCLIFE@EP2207A  HKD    0.275    0.275    0.255              50,000
                               0.27     0.265    0.255              12,750
 18624 JPSDGLD@EC2207A  HKD    0.106    0.117    0.124             400,000
                               0.117    0.115    0.122              49,200
 18627 JPCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.315    0.29     0.29               20,000
                               0.28     0.28     0.28                5,700
 18642 UBZHJIN@EC2207A  HKD    0.099    0.105    0.116          10,570,000
                               0.105    0.102    0.092           1,125,620
 18646 MSCSHEN@EC2209A  HKD    0.385    0.395     -                      -
                               0.385    0.38      -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.091    0.083    0.086              96,000
                               0.083    0.08     0.085               8,208
 18661 MS-CGSH@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.081    0.06     0.085             212,000
                               0.059    0.058    0.063              16,312
 18665 MSPETCH@EC2207A  HKD    0.232    0.285     -                      -
                               0.275    0.27      -                      -
 18667 MSPETCH@EP2209A  HKD    0.09     0.073    0.072             128,000
                               0.072    0.071    0.072               9,216
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.056    0.047     -                      -
                               0.047    0.045     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.089    0.096    0.119             740,000
                               0.097    0.094    0.101              80,535
 18675 HSCSA50@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.038    0.036    0.045           1,300,000
                               0.036    0.035    0.038              56,100
 18679 BPALIBA@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18681 BPALIBA@EC2208B  HKD    0.037    0.036    0.043           1,160,000
                               0.035    0.034    0.035              46,830
 18683 DS-MNIU@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18687 DS-PAHT@EC2212A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.189    0.179     -                      -
                               0.179    0.173     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.395    0.415     -                      -
                               0.395    0.395     -                      -
 18699 HT-CMB @EC2212A  HKD    0.048     -        -                      -
                               0.048    0.023     -                      -
 18711 MS-BILI@EC2209B  HKD    0.015    0.037    0.012              70,000
                               0.012     -       0.012                 840
 18712 MSZCRRC@EC2209A  HKD     N/A     0.031     -                      -
                                N/A     0.03      -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.018    0.015     -                      -
                               0.015    0.012     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.066    0.075     -                      -
                               0.066    0.057     -                      -
 18725 BIPETCH@EC2205A  HKD    0.151    0.211    0.215           9,560,000
                               0.211    0.20     0.198           1,963,630
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.025    0.025    0.025             120,000
                               0.022    0.022    0.022               2,940
 18729 SGPINAN@EC2302A  HKD    0.036    0.034    0.036             500,000
                               0.034    0.033    0.035              17,600
 18730 SG-BYD @EC2308A  HKD    0.133    0.136    0.139           2,000,000
                               0.136    0.134    0.135             273,250
 18731 SG-DFMG@EC2210A  HKD    0.046    0.043     -                      -
                               0.043    0.041     -                      -
 18733 SGGEELY@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.048    0.045    0.048             300,000
                               0.044    0.042    0.047              14,300
 18736 SG-HSI @EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18738 SG-HSI @EC2209C  HKD    0.023    0.02     0.025           1,270,000
                               0.02     0.019    0.02               29,610
 18740 SGLIAUT@EC2210A  HKD    0.054    0.058     -                      -
                               0.054    0.055     -                      -
 18741 SG-SMIC@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18745 SGTENCT@EC2208B  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.019    0.021     -                      -
                               0.019    0.01      -                      -
 18750 MBWHARF@EC2210A  HKD    0.095    0.075     -                      -
                               0.075    0.073     -                      -
 18751 MBNFSPR@EC2207A  HKD    0.05     0.048     -                      -
                               0.048    0.045     -                      -
 18752 MBSDGLD@EC2211A  HKD    0.209    0.226    0.23               10,000
                               0.226    0.219    0.23                2,300
 18763 CS-DGL @EC2206B  HKD    0.016    0.016    0.017             390,000
                               0.016    0.014    0.017               6,630
 18765 CSTENCT@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.015    0.014    0.018             470,000
                               0.013     -       0.015               7,990
 18776 VT-BYD @EP2205B  HKD    0.127    0.115     -                      -
                               0.115    0.11      -                      -
 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    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 18800 JP-HSI @EC2207B  HKD    0.019    0.018    0.024           5,080,000
                               0.018    0.017    0.018             107,530
 18801 HS-CMB @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18802 JP-CRL @EC2205A  HKD    0.037    0.029     -                      -
                               0.029    0.024     -                      -
 18804 GS-BYD @EC2212A  HKD    0.067    0.069     -                      -
                               0.067    0.064     -                      -
 18805 JPXIAMI@EP2206A  HKD    0.82     0.83      -                      -
                               0.82     0.78      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.045    0.043    0.043             300,000
                               0.043    0.039    0.043              12,900
 18807 JPWEIBO@EC2206C  HKD    0.023    0.025    0.028           3,420,000
                               0.024    0.022    0.024              89,490
 18810 JP-DGL @EC2206B  HKD    0.025    0.022    0.025             300,000
                               0.022    0.021    0.025               7,500
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.104    0.116     -                      -
                               0.111    0.111     -                      -
 18821 UBPLYPS@EC2209A  HKD    0.098    0.104     -                      -
                               0.10     0.101     -                      -
 18824 MB-BYD @EP2206A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 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    0.05      -                      -
                               0.048    0.044     -                      -
 18842 MSKUASO@EC2209A  HKD    0.039    0.038    0.04              340,000
                               0.038    0.035    0.038              13,320
 18844 MS-HKEX@EP2206B  HKD    0.85     0.83      -                      -
                               0.83     0.81      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.081    0.078     -                      -
                               0.078    0.076     -                      -
 18850 MSCLIFE@EP2206A  HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 18858 GS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.102    0.079     -                      -
                               0.08     0.076     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.022    0.016    0.018           2,550,000
                               0.015    0.012    0.015              42,150
 18865 BI-CGDN@EC2206A  HKD    0.013     -       0.011             400,000
                               0.011     -       0.011               4,400
 18868 UB-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.053     -       0.055           3,090,000
                               0.052     -       0.051             162,940
 18870 MB-ACMT@EC2207A  HKD    0.089     -       0.093             300,000
                               0.093     -       0.093              27,900
 18873 MBCSHCL@EC2208A  HKD    0.057    0.057    0.061             930,000
                               0.057    0.055    0.058              54,570
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 18878 CSKUASO@EC2209C  HKD    0.037    0.04     0.042          32,670,000
                               0.039    0.038    0.037           1,305,040
 18880 CS-ALS @EC2206A  HKD    0.023    0.02      -                      -
                               0.02      -        -                      -
 18884 CS-WUXI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18885 CS-CICC@EC2206A  H