Daily Quotations

                                                                     142/190801


                       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: 01 AUG 2019 (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 01/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6431  LARGECAP INDEX            35542.84 35736.43   -193.59  -0.542
Advanced   : 2671
Declined   : 5844
Unchanged  : 2447
Today's Turnover:
(HK$):     79,980,668,994
(Shares): 209,706,932,399
(Deals):        1,469,411
Renminbi Products Turnover (CNY):          48,203,866
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27588.55 27565.70 27777.75   -212.05  -0.763
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10619.60 10621.57 10675.31    -53.74  -0.503
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4313.24  4314.77  4340.77    -26.00  -0.599
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,587,539,699         12,378,256  373.80   368.00 
 1299 AIA             HKD       2,710,459,249         33,980,583   80.35    79.15 
  939 CCB             HKD       2,326,514,739        385,456,795    6.07     6.01 
 2800 TRACKER FUND    HKD       1,821,433,155         64,375,664   28.45    28.15 
 2318 PING AN         HKD       1,779,855,102         19,106,369   93.70    92.80 
   16 SHK PPT         HKD       1,524,999,075         12,411,543  125.30   121.50 
    5 HSBC HOLDINGS   HKD       1,369,366,548         21,704,350   63.25    62.95 
 1398 ICBC            HKD       1,252,893,011        237,634,879    5.30     5.25 
  388 HKEX            HKD       1,000,939,368          3,779,697  266.80   261.80 
  941 CHINA MOBILE    HKD       1,000,936,214         15,048,591   67.40    66.05 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

65068 UB#HSI  RC2109W HKD    11,790,560,000          366,658,580    0.039    0.014
18835 UB-HSI @EC1909F HKD    10,054,080,000          500,843,020    0.054    0.043
50258 SG#HSI  RC2112P HKD     8,879,420,000          397,050,570    0.05     0.032
58094 UB#HSI  RC2110N HKD     8,604,790,000          477,359,160    0.063    0.041
61817 JP#HSI  RC2111T HKD     7,719,980,000          434,989,650    0.066    0.045
62343 HT#HSI  RC2111Q HKD     6,746,490,000          392,976,500    0.067    0.046
18709 JP-HSI @EC1911D HKD     4,247,470,000          344,025,950    0.084    0.072
62981 UB#HSI  RC2110A HKD     4,232,410,000          265,874,430    0.077    0.054
58471 JP#HSI  RC2111K HKD     4,216,280,000          205,422,500    0.058    0.036
59103 CS#HSI  RC2112N HKD     3,563,640,000          129,183,990    0.041    0.031
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

*    1 CKH HOLDINGS     HKD   73.65    72.55    73.80            8,749,995
                              72.50    72.50    72.15          636,434,057
     2 CLP HOLDINGS     HKD   85.25    85.00    85.65            3,678,419
                              84.95    84.95    84.90          313,287,607
     3 HK & CHINA GAS   HKD   17.34    17.32    17.44           11,378,138
                              17.30    17.30    17.20          197,288,178
     4 WHARF HOLDINGS   HKD   19.14    18.98    19.22            2,478,950
                              18.96    18.96    18.92           47,106,667
*    5 HSBC HOLDINGS    HKD   63.35    63.20    63.25           21,704,350
                              63.05    63.05    62.95        1,369,366,548
     6 POWER ASSETS     HKD   56.15    55.15    55.70            5,466,102
                              55.10    55.10    54.60          300,950,692
     7 HK FINANCE INV   HKD    0.88     0.88     0.89            7,228,000
                               0.88     0.87     0.87            6,359,460
     8 PCCW             HKD    4.47     4.45     4.48           13,017,610
                               4.44     4.44     4.43           57,871,697
     9 NINE EXPRESS     HKD    0.178    0.199     -                      -
                               0.178    0.169     -                      -
    10 HANG LUNG GROUP  HKD   20.20    19.86    20.35            3,385,115
                              19.82    19.82    19.72           67,389,478
    11 HANG SENG BANK   HKD  186.90   184.80   186.00            2,911,099
                             184.80   184.50   183.10          536,050,925
    12 HENDERSON LAND   HKD   40.75    40.35    40.75            7,863,841
                              40.30    40.30    40.00          316,656,699
    14 HYSAN DEV        HKD   37.45    36.95    37.45            2,536,056
                              36.80    36.80    36.65           93,860,445
    15 VANTAGE INT'L    HKD    0.70     0.68     0.68               66,000
                               0.68     0.67     0.67               44,280
*   16 SHK PPT          HKD  126.90   121.80   125.30           12,411,543
                             121.70   121.70   121.50        1,524,999,075
    17 NEW WORLD DEV    HKD   11.10    11.00    11.08           17,136,730
                              11.00    10.98    10.92          188,171,021
    18 ORIENTAL PRESS   HKD    0.70     0.70     0.70              660,000
                               0.69     0.69     0.68              458,780
    19 SWIRE PACIFIC A  HKD   89.70    87.50    88.85            2,080,747
                              87.50    87.45    87.20          182,958,143
    20 WHEELOCK         HKD   49.60    48.95    49.80            1,004,798
                              48.95    48.90    48.80           49,313,307
    21 GREAT CHI PPT    HKD    0.174    0.174    0.175             700,000
                               0.174    0.151    0.169             120,405
    22 MEXAN            HKD    0.205    0.225     -                      -
                               0.205    0.195     -                      -
    23 BANK OF E ASIA   HKD   22.70    22.30    22.55            1,004,436
                              22.30    22.25    22.10           22,442,385
    24 BURWILL          HKD    0.095    0.094    0.095           4,896,000
                               0.094    0.092    0.091             453,124
    25 CHEVALIER INT'L  HKD   11.20    11.56      -                      -
                              11.30    11.30      -                      -
    26 CHINA MOTOR BUS  HKD  125.50   127.10   127.50               21,400
                             126.00   126.00   125.50            2,707,200
    27 GALAXY ENT       HKD   54.00    53.25    53.80           10,190,440
                              53.25    53.20    52.15          538,358,744
    28 TIAN AN          HKD    3.86     3.79     3.85               52,000
                               3.80     3.72     3.64              193,950
    29 DYNAMIC HOLD     HKD    8.01     7.96     8.05               18,000
                               7.96     7.91     7.97              143,940
    30 BAN LOONG HOLD   HKD    0.247    0.248    0.248             400,000
                               0.248    0.238    0.239              97,684
    31 CHINA AEROSPACE  HKD    0.475    0.48     0.48            1,294,000
                               0.47     0.47     0.47              612,310
    32 CROSS-HAR(HOLD)  HKD   11.30    11.20    11.30               29,000
                              11.20    11.06    11.04              323,280
    34 KOWLOON DEV      HKD    9.86     9.82     9.86              108,000
                               9.81     9.80     9.80            1,060,500
    35 FE CONSORT INTL  HKD    3.73     3.74     3.75            1,116,006
                               3.74     3.72     3.70            4,151,842
    36 FE HLDGS INTL    HKD    0.31     0.295    0.305           1,542,500
                               0.295    0.29     0.285             458,235
    37 FE HOTELS        HKD    0.238    0.247     -                      -
                               0.238    0.232     -                      -
    38 FIRST TRACTOR    HKD    1.86     1.81     1.84              408,000
                               1.81     1.80     1.77              736,260
    39 CH BEIDAHUANG    HKD    0.198    0.198    0.202             928,000
                               0.198    0.196    0.193             183,744
    40 GOLD PEAK        HKD    0.82     0.82     0.83               74,000
                               0.82     0.79     0.80               59,620
    41 GREAT EAGLE H    HKD   31.80    31.15    32.25              146,220
                              31.10    31.05    31.05            4,576,164
    42 NE ELECTRIC      HKD    0.73     0.72     0.73               42,000
                               0.72     0.71     0.72               30,580
    43 C.P. POKPHAND    HKD    0.66     0.68     0.67            1,036,000
                               0.67     0.67     0.66              690,820
    45 HK&S HOTELS      HKD   10.24    10.16    10.28              169,500
                              10.16    10.14    10.12            1,727,720
    46 COMPUTER & TECH  HKD    3.79     3.79     3.82               84,000
                               3.78     3.75     3.75              317,300
    47 HOP HING GROUP   HKD    0.129    0.128    0.125             176,000
                               0.125    0.125    0.125              22,000
    48 C AUTO INT DECO  HKD    0.055    0.053    0.055             200,000
                               0.053    0.05     0.053              10,840
    50 HK FERRY (HOLD)  HKD    8.30     8.25     8.26               32,000
                               8.23     8.23     8.22              263,310
    51 HARBOUR CENTRE   HKD   13.56    13.60      -                      -
                              13.56    13.42      -                      -
    52 FAIRWOOD HOLD    HKD   25.85    25.85    25.85              197,000
                              25.70    25.80    25.65            5,067,600
    53 GUOCO GROUP      HKD  123.50   123.40   123.40                3,000
                             123.40   122.30   122.10              368,900
    55 NEWAY GROUP      HKD    0.28     0.29     0.275              50,000
                               0.27     0.26     0.27               13,600
    56 ALLIED PPT (HK)  HKD    1.74     1.75     1.75              376,000
                               1.73     1.73     1.71              653,980
    57 CHEN HSONG HOLD  HKD    2.63     2.76     2.66              220,000
                               2.66     2.63     2.62              579,000
    58 SUNWAY INT'L     HKD    0.121    0.182    0.122             140,000
                               0.121    0.102    0.121              17,020
    59 SKYFAME REALTY   HKD    1.18     1.17     1.18            4,210,000
                               1.17     1.16     1.16            4,942,100
    60 HK FOOD INV      HKD    0.78     0.81      -                      -
                               0.78     0.70      -                      -
    61 GREEN LEADER     HKD    0.031    0.033    0.033           5,410,000
                               0.033    0.031    0.029             164,440
    62 TRANSPORT INT'L  HKD   22.50    22.45    22.65              136,000
                              22.45    22.40    22.30            3,051,600
    63 CHINA GRAPHENE   HKD    0.213    0.335    0.335          55,772,149
                               0.33     0.33     0.205          16,974,968
    64 GET NICE         HKD    0.265    0.265    0.265           1,918,000
                               0.265    0.26     0.255             498,500
    65 GRAND OCEAN AR   HKD    0.33     0.37      -                      -
                               0.33     0.30      -                      -
    66 MTR CORPORATION  HKD   51.55    50.95    51.90            6,315,932
                              50.95    50.90    50.85          323,374,480
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     7.65      -                      -
                               5.20     2.00      -                      -
    69 SHANGRI-LA ASIA  HKD    9.57     9.72     9.73            3,788,637
                               9.72     9.71     9.48           36,211,827
    70 RICH GOLDMAN     HKD    0.176    0.185     -                      -
                               0.176    0.174     -                      -
    71 MIRAMAR HOTEL    HKD   16.50    16.32    16.52               36,000
                              16.28    16.28    16.28              588,640
    72 MODERN MEDIA     HKD    0.32     0.325     -                      -
                               0.32     0.265     -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.33      -                      -
                               2.30     2.30      -                      -
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.97     0.98     0.95               20,000
                               0.95     0.96     0.95               19,000
    78 REGAL INT'L      HKD    4.76     4.76     4.87              206,000
                               4.75     4.72     4.70              988,440
    79 CENTURY LEGEND   HKD    0.305    0.40      -                      -
                               0.305    0.275     -                      -
    80 CNEWECON FUND    HKD    0.08     0.085    0.082          11,040,000
                               0.082    0.077    0.076             865,640
    81 CH OVS G OCEANS  HKD    4.14     3.98     4.20            7,799,883
                               3.96     3.96     3.95           31,684,512
    82 V1 GROUP         HKD    0.185    0.198    0.198           2,955,200
                               0.197    0.193    0.185             572,048
    83 SINO LAND        HKD   12.76    12.46    12.76            7,362,026
                              12.44    12.44    12.42           91,942,688
    84 STELUX HOLDINGS  HKD    0.168    0.163    0.168             126,000
                               0.163    0.156    0.163              20,768
    85 CE HUADA TECH    HKD    0.71     0.72     0.72            1,690,000
                               0.71     0.71     0.69            1,190,520
    86 SUN HUNG KAI CO  HKD    3.60     3.61     3.63              603,193
                               3.59     3.59     3.58            2,169,375
    87 SWIRE PACIFIC B  HKD   14.00    13.84    13.92              925,000
                              13.82    13.78    13.72           12,748,025
    88 TAI CHEUNG HOLD  HKD    7.62     7.55     7.60               96,000
                               7.54     7.54     7.54              725,480
    89 TAI SANG LAND    HKD    5.27     5.30     5.26                7,000
                               5.20     5.13     5.20               36,700
    90 AMBER ENERGY     HKD    0.84     0.83     0.84               30,000
                               0.81     0.81     0.81               24,420
    91 INT'L STD RES    HKD    0.207    0.227    0.249           1,000,000
                               0.227    0.213    0.216             224,460
    92 CHAMPION TECH    HKD    0.18     0.204     -                      -
                               0.18     0.18      -                      -
    93 TERMBRAY IND     HKD    0.325    0.33      -                      -
                               0.325    0.275     -                      -
    94 GREENHEART GP    HKD    0.295    0.33     0.295             150,000
                               0.32     0.32     0.26               40,730
    95 LVGEM CHINA      HKD    2.78     2.78     2.84            5,106,000
                               2.78     2.77     2.76           14,179,660
    96 YUSEI            HKD    1.39     1.39      -                      -
                               1.39      -        -                      -
    97 HENDERSON INV    HKD    0.67     0.67     0.67               26,000
                               0.67     0.66     0.67               17,420
    98 XINGFA ALUM      HKD    7.61     7.59     7.60              263,000
                               7.58     7.58     7.55            1,994,360
    99 WONG'S INT'L     HKD    3.10     3.16      -                      -
                               3.10     2.96      -                      -
   100 CLEAR MEDIA      HKD    4.64     4.71     4.80                3,000
                               4.71     4.65     4.66               14,240
   101 HANG LUNG PPT    HKD   18.52    18.72    18.72           12,460,968
                              18.72    18.68    18.20          231,500,079
   102 SUMMIT ASCENT    HKD    1.26     1.24     1.26            2,892,000
                               1.23     1.23     1.21            3,547,220
   103 SHOUGANG CENT    HKD    0.179    0.185     -                      -
                               0.179    0.153     -                      -
   104 ASIA COMM HOLD   HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
   105 ASSO INT HOTELS  HKD   22.60    22.90      -                      -
                              22.60    22.20      -                      -
   106 LANDSEA GREEN    HKD    0.92     0.92     0.92               56,000
                               0.92     0.90     0.90               50,520
   107 SICHUAN EXPRESS  HKD    2.38     2.38     2.38              370,000
                               2.38     2.36     2.36              878,940
   108 GR PROPERTIES    HKD    1.16     1.15     1.19            2,850,000
                               1.15     1.12     1.12            3,293,500
   109 GOODRESOURCES    HKD    0.11     0.111    0.11              230,013
                               0.11     0.109    0.109              25,261
   110 CHINA FORTUNE    HKD    0.114    0.114     -                      -
                               0.114    0.105     -                      -
   111 CINDA INTL HLDG  HKD    0.57     0.56     0.56              150,000
                               0.54     0.51     0.54               82,500
   112 LERTHAI GROUP    HKD    7.15     7.30     7.14                2,102
                               7.14     7.12     7.14               14,997
   113 DICKSON CONCEPT  HKD    4.75     4.60     4.67               58,000
                               4.54     4.51     4.50              264,540
   114 HERALD HOLD      HKD    0.58     0.70      -                      -
                               0.58     0.56      -                      -
   115 GRAND FIELD GP   HKD    0.109    0.109     -                      -
                               0.109    0.092     -                      -
   116 CHOW SANG SANG   HKD   10.72    11.02    11.00              771,667
                              10.86    10.86    10.64            8,321,055
   117 TIANLI HOLDINGS  HKD    0.63     0.57     0.59              996,000
                               0.55     0.55     0.55              570,200
   118 COSMOS MACH      HKD    0.42     0.42     0.42               82,000
                               0.42     0.40     0.405              33,270
   119 POLY PROPERTY    HKD    2.91     2.84     2.89            6,474,000
                               2.83     2.83     2.81           18,437,196
   120 COSMOPOL INT'L   HKD    1.46     1.46     1.55              610,000
                               1.46     1.45     1.43              909,220
   121 C.P. LOTUS       HKD    0.104    0.104     -                      -
                               0.104    0.103     -                      -
   122 CROCODILE        HKD    0.70     0.70     0.70               37,000
                               0.68     0.68     0.68               25,280
   123 YUEXIU PROPERTY  HKD    1.78     1.79     1.80           26,232,150
                               1.79     1.78     1.76           46,759,215
   124 GD LAND          HKD    1.39     1.48      -                      -
                               1.39     1.37      -                      -
   125 SUN HING VISION  HKD    2.89     2.89      -                      -
                               2.89     2.76      -                      -
   126 CARRIANNA        HKD    0.82     0.84      -                      -
                               0.82     0.81      -                      -
   127 CHINESE EST H    HKD    7.12     7.09     7.17              327,500
                               7.09     7.08     7.05            2,321,960
   128 ENM HOLDINGS     HKD    0.76     0.77     0.77              296,000
                               0.77     0.76     0.75              225,080
   129 ASIA STANDARD    HKD    1.54     1.55     1.55            1,142,000
                               1.54     1.54     1.53            1,760,620
   130 MOISELLE INT'L   HKD    0.59     0.59      -                 10,000
                               0.59     0.56      -                  5,600
   131 CHEUK NANG HOLD  HKD    4.20     4.28      -                      -
                               4.20     4.08      -                      -
   132 CHINA INV HOLD   HKD    0.395    0.395    0.40               12,000
                               0.395    0.33     0.395               4,790
   133 CHINA MERCHANTS  HKD    9.90     9.97     9.91               60,000
                               9.84     9.84     9.84              592,680
   135 KUNLUN ENERGY    HKD    6.87     7.04     7.08           22,601,533
                               7.03     7.03     6.89          158,386,158
   136 HENGTEN NET      HKD    0.149    0.153    0.158         113,676,983
                               0.153    0.152    0.147          17,312,874
   137 JINHUI HOLDINGS  HKD    0.88     0.93      -                      -
                               0.88     0.83      -                      -
   138 CCT FORTIS       HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
   139 CENTRALWEALTHGP  HKD    0.085    0.085    0.085          17,682,000
                               0.085    0.084    0.083           1,485,302
   141 SKYCHINAFORTUNE  HKD    0.70     0.70      -                      -
                               0.70     0.63      -                      -
   142 FIRST PACIFIC    HKD    3.29     3.29     3.29            1,731,970
                               3.29     3.26     3.23            5,647,124
   143 GUOAN INTL       HKD    0.105    0.107    0.108             192,000
                               0.107    0.096    0.107              20,734
   144 CHINA MER PORT   HKD   13.02    12.94    13.04            6,421,704
                              12.94    12.92    12.82           83,037,864
   145 HK BLDG & LOAN   HKD    0.076    0.099     -                      -
                               0.076    0.07      -                      -
   146 TAI PING CARPET  HKD    1.55     1.56     1.35               10,000
                               1.37     1.37     1.35               13,500
   147 IB SETTLEMENT    HKD    0.19     0.194    0.188              55,000
                               0.188    0.175    0.188              10,340
   148 KINGBOARD HLDG   HKD   19.48    19.48    19.64              962,875
                              19.48    19.44    19.36           18,709,159
   149 CH AGRI-PROD EX  HKD    0.044    0.044    0.044             570,000
                               0.044    0.041    0.044              25,080
   150 HYPEBEAST        HKD    1.10     1.04     1.09            4,240,000
                               1.03     1.03     1.03            4,470,100
   151 WANT WANT CHINA  HKD    6.13     6.20     6.23           11,857,292
                               6.20     6.18     5.65           72,957,448
   152 SHENZHEN INT'L   HKD   14.54    14.76    14.80            1,971,750
                              14.76    14.72    14.52           28,995,064
   153 CHINA SAITE      HKD    0.24     0.243    0.247             170,000
                               0.243    0.239    0.246              41,822
   154 BE ENVIRONMENT   HKD    0.74     0.75     0.74               33,000
                               0.72     0.72     0.72               23,780
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.177    0.18     0.18              300,006
                               0.18     0.178    0.18               54,001
   157 NATURAL BEAUTY   HKD    0.72     0.75      -                      -
                               0.72     0.68      -                      -
   158 MELBOURNE ENT    HKD  224.00   224.00   221.00                  500
                             221.00   221.00   221.00              110,500
   159 BROCKMAN MINING  HKD    0.16     0.164    0.164             244,000
                               0.164    0.155    0.155              39,656
   160 HON KWOK LAND    HKD    3.95     3.85     3.90              123,000
                               3.82     3.80     3.82              474,190
   161 AVIC IHL         HKD    4.87     4.84     4.85              430,000
                               4.84     4.78     4.75            2,061,180
   162 CENTURY GINWA    HKD    0.255    0.255    0.255           1,746,000
                               0.25     0.24     0.249             436,470
   163 EMPEROR INT'L    HKD    1.97     1.97     1.98              658,000
                               1.96     1.96     1.95            1,289,960
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD   10.42    10.14    10.46            5,532,000
                              10.12    10.12    10.12           56,477,910
   166 NEWTIMES ENERGY  HKD    0.073    0.068    0.074             872,000
                               0.068    0.066    0.069              60,668
   167 IDT INT'L        HKD    0.053    0.053    0.053             174,000
                               0.053    0.047    0.053               9,222
   168 TSINGTAO BREW    HKD   46.10    45.85    46.90            1,648,000
                              45.85    45.75    45.70           75,777,298
   169 WANDA HOTEL DEV  HKD    0.57     0.57     0.58              520,000
                               0.57     0.56     0.56              293,620
   171 SILVER GRANT     HKD    1.49     1.48     1.49              988,000
                               1.48     1.46     1.45            1,444,340
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.10     4.10     4.16            1,800,487
                               4.10     4.09     4.07            7,390,010
   174 GEMINI INV       HKD    0.81     0.84      -                      -
                               0.81     0.65      -                      -
   175 GEELY AUTO       HKD   12.14    11.92    12.08           43,630,146
                              11.92    11.90    11.80          519,098,417
   176 SUPERACTIVE GP   HKD    0.28     0.285     -                      -
                               0.28     0.265     -                      -
   177 JIANGSU EXPRESS  HKD   10.58    10.54    10.66            2,562,184
                              10.54    10.52    10.32           26,795,911
   178 SA SA INT'L      HKD    2.21     2.23     2.23            1,708,050
                               2.23     2.22     2.21            3,795,709
   179 JOHNSON ELEC H   HKD   14.18    14.36    14.44            1,769,453
                              14.36    14.26    14.00           25,341,429
   180 KADER HOLDINGS   HKD    0.90     0.88      -                      -
                               0.88     0.83      -                      -
   181 FUJIAN HOLDINGS  HKD    0.15     0.18      -                      -
                               0.155    0.155     -                      -
   182 CONCORD NE       HKD    0.385    0.385    0.385           3,660,500
                               0.385    0.38     0.38            1,394,280
   183 WINFULL GP       HKD    0.097    0.097    0.096             264,000
                               0.096    0.095    0.092              24,752
   184 KECK SENG INV    HKD    5.00     4.99     5.00               18,000
                               4.99     4.75     4.99               89,880
   185 ZENSUN ENT       HKD    0.325    0.33     0.335             390,000
                               0.33     0.315    0.315             127,250
   186 NIMBLE HOLDINGS  HKD    0.80     0.87      -                      -
                               0.80     0.75      -                      -
   187 JINGCHENG MAC    HKD    1.50     1.50     1.50               70,000
                               1.50     1.46     1.46              102,620
   188 SUNWAH KINGSWAY  HKD    0.059    0.058    0.057             160,000
                               0.057    0.057    0.057               9,120
   189 DONGYUE GROUP    HKD    4.26     4.22     4.34            3,407,000
                               4.22     4.21     4.18           14,351,050
   190 HKC (HOLDINGS)   HKD    5.12     5.12     5.12               22,000
                               5.12     5.04     5.01              111,460
   191 LAI SUN INT'L    HKD    9.50     9.50      -                      -
                               9.50     9.10      -                      -
   193 CAPITAL ESTATE   HKD    1.13     1.12      -                      -
                               1.12     1.05      -                      -
   194 LIU CHONG HING   HKD   11.90    11.92    12.02               55,226
                              11.86    11.84    11.86              656,986
   195 GREENTECH INTL   HKD    0.059    0.06     0.062             390,000
                               0.057    0.056    0.055              22,620
   196 HONGHUA GROUP    HKD    0.62     0.62     0.62            1,263,100
                               0.62     0.61     0.60              775,152
   197 HENG TAI         HKD    0.235    0.225    0.233             914,455
                               0.225    0.222    0.225             210,791
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.60     1.56     1.59              294,166
                               1.56     1.54     1.54              455,880
   200 MELCO INT'L DEV  HKD   19.32    18.98    19.10            7,972,002
                              18.98    18.96    18.20          149,272,356
   201 MAGNIFICENT      HKD    0.181    0.181    0.181             820,000
                               0.181    0.175    0.168             141,950
   202 EVERCHINA INT'L  HKD    0.215    0.216    0.219          27,005,000
                               0.216    0.206    0.21            5,880,295
   204 CHINA INV DEV    HKD    0.12     0.12     0.11              200,000
                               0.11     0.11     0.10               21,000
   205 SEEC MEDIA       HKD    0.019    0.022    0.025          60,175,000
                               0.021    0.021    0.019           1,371,335
   206 CMIC OCEAN       HKD    0.29     0.295    0.295             161,000
                               0.29     0.29     0.29               46,940
   207 JOY CITY PPT     HKD    0.95     0.95     0.95            1,565,524
                               0.94     0.94     0.94            1,477,067
   208 POLYTEC ASSET    HKD    1.01     1.01     1.01              640,000
                               1.01     1.00     0.99              639,550
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.163    0.182    0.184           6,084,000
                               0.182    0.18     0.161           1,090,342
   211 STYLAND HOLD     HKD    0.055    0.057    0.058             468,255
                               0.057    0.054    0.055              26,064
   212 NANYANG HOLD     HKD   55.05    56.00      -                      -
                              55.05    53.95      -                      -
   213 NATIONAL ELEC H  HKD    1.22     1.21     1.21              100,000
                               1.20     1.20     1.20              120,680
   214 ASIA ORIENT      HKD    1.50     1.53      -                      -
                               1.50     1.47      -                      -
   215 HUTCHTEL HK      HKD    1.70     1.64     1.70            9,377,010
                               1.64     1.63     1.63           15,576,157
   216 CHINNEY INV      HKD    2.66     2.66     2.62              108,000
                               2.62     2.62     2.60              282,520
   217 CHINA CHENGTONG  HKD    0.234    0.233     -                      -
                               0.233    0.225     -                      -
   218 SWHYHK           HKD    1.40     1.40     1.40              115,000
                               1.38     1.38     1.38              158,800
   219 SHUNHO PROPERTY  HKD    2.77     2.85      -                      -
                               2.77     2.76      -                      -
   220 U-PRESID CHINA   HKD    9.31     9.30     9.45            5,726,037
                               9.28     9.28     9.18           53,194,536
   221 EASY ONE FIN     HKD    0.445    0.465     -                  4,000
                               0.445    0.445     -                  1,720
   222 MIN XIN HOLD     HKD    4.00     4.10      -                      -
                               4.00     3.86      -                      -
   223 ELIFE HLDGS      HKD    0.125    0.126    0.132           4,240,000
                               0.12     0.116    0.118             528,960
   224 PIONEER GLOBAL   HKD    1.60     1.60      -                      -
                               1.60     1.56      -                      -
   225 POKFULAM         HKD   16.60    16.60      -                      -
                              16.60    16.40      -                      -
   226 LIPPO            HKD    2.95     2.95      -                      6
                               2.95     2.70      -                     18
   227 FIRST SHANGHAI   HKD    0.445    0.45     0.45              360,000
                               0.44     0.44     0.435             159,320
   228 CHINA ENERGY     HKD    0.217    0.216    0.225          13,980,000
                               0.214    0.214    0.21            3,026,450
   229 RAYMOND IND      HKD    1.07     1.10     1.09               24,000
                               1.09     1.05     1.06               25,500
   230 MINMETALS LAND   HKD    1.22     1.22     1.22              126,000
                               1.21     1.20     1.19              152,840
   231 PING AN SEC GP   HKD    0.155    0.145    0.164          10,920,000
                               0.146    0.144    0.144           1,650,495
   232 AVIC INT'L       HKD    0.185    0.184    0.184           2,898,000
                               0.183    0.183    0.182             531,356
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.123    0.123    0.12              752,000
                               0.12     0.12     0.12               90,160
   235 CHINA STRATEGIC  HKD    0.058    0.057    0.059           2,290,000
                               0.057    0.056    0.057             131,645
   236 SAN MIGUEL HK    HKD    1.14     1.14     1.13               72,000
                               1.11     1.08     1.11               80,120
   237 SAFETY GODOWN    HKD   15.20    15.20    15.38                6,000
                              15.20    14.82    15.00               91,360
   238 EVERGREEN INT    HKD    0.44     0.44     0.44               54,000
                               0.43     0.43     0.43               23,280
   239 PAK FAH YEOW     HKD    2.90     3.04      -                      -
                               2.90     2.90      -                      -
   240 BUILD KING HOLD  HKD    1.07     1.06     1.08              610,700
                               1.05     1.05     1.05              649,128
   241 ALI HEALTH       HKD    7.11     7.12     7.22            7,035,040
                               7.12     7.11     7.05           50,042,446
   242 SHUN TAK HOLD    HKD    2.91     2.86     2.91            3,806,000
                               2.85     2.85     2.84           10,905,400
   243 QPL INT'L        HKD    0.051    0.05     0.05            7,254,000
                               0.047    0.047    0.045             351,297
   244 SINCERE          HKD    0.26     0.265    0.265           1,778,000
                               0.26     0.26     0.26              462,455
   245 CN MINSHENG FIN  HKD    0.139    0.135    0.139           3,680,000
                               0.131    0.132    0.13              491,340
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.50      -        -                      -
                              26.50    25.60      -                      -
   248 HKC INT'L HOLD   HKD    0.093    0.095     -                      -
                               0.093    0.084     -                      -
   250 SINO-I TECH      HKD    0.066    0.07     0.067             270,000
                               0.067    0.064    0.065              17,750
   251 SEA HOLDINGS     HKD    9.23     9.13     9.20               38,000
                               9.13     9.01     9.01              347,260
   252 SE ASIA PPT      HKD    3.42      -        -                      -
                               3.42     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.04     2.32     2.04              110,000
                               2.03     2.00     2.00              220,820
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.65     2.65     2.66               68,000
                               2.64     2.64     2.64              180,200
   256 CITYCHAMP        HKD    1.63     1.63     1.64            2,356,000
                               1.62     1.62     1.62            3,843,180
   257 CHINA EB INT'L   HKD    6.95     6.96     7.00           10,976,598
                               6.96     6.94     6.80           75,786,973
   258 TOMSON GROUP     HKD    2.25     2.27     2.29              112,000
                               2.27     2.26     2.23              252,460
   259 YEEBO (INT'L H)  HKD    1.29     1.30     1.29              170,000
                               1.29     1.29     1.29              219,300
   260 AVIC JOY HLDG    HKD    0.036    0.039    0.042           2,050,000
                               0.037    0.037    0.037              78,090
   261 GBA INV HLDGS    HKD    0.01     0.01      -             17,360,000
                               0.01      -        -                 78,240
   262 DESON DEV INT'L  HKD    0.20     0.20     0.198             155,000
                               0.198    0.191    0.191              29,670
   263 GT GROUP HLDG    HKD    0.34     0.385     -                      -
                               0.34     0.28      -                      -
   264 ASCENT INT'L     HKD    2.50     2.44     2.68              856,000
                               2.37     2.35     2.20            2,139,600
   265 ORIENT VICTORY   HKD    0.135    0.149    0.132              50,000
                               0.132    0.135    0.13                6,580
   266 TIAN TECK LAND   HKD    8.55     8.65      -                      -
                               8.55     8.36      -                      -
   267 CITIC            HKD   10.40    10.22    10.26           20,766,417
                              10.22    10.20    10.12          211,702,737
   268 KINGDEE INT'L    HKD    7.57     7.57     7.74           12,847,463
                               7.57     7.56     7.50           97,780,365
   269 CRTG             HKD    0.033    0.033    0.034          22,293,000
                               0.033    0.032    0.03              699,114
   270 GUANGDONG INV    HKD   16.50    16.44    16.48            5,436,933
                              16.42    16.42    16.20           89,006,874
   271 ASIASEC PPT      HKD    1.65     1.68     1.69               30,560
                               1.68     1.67     1.66               51,334
   272 SHUI ON LAND     HKD    1.68     1.71     1.72            9,377,056
                               1.71     1.69     1.68           15,876,751
   273 MASON GP HOLD    HKD    0.119    0.115    0.121           1,930,000
                               0.115    0.114    0.114             224,130
   274 C BILLION RES    HKD    0.026    0.029    0.031          35,280,000
                               0.029    0.028    0.027           1,014,240
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.126    0.129    0.123             330,999
                               0.123    0.123    0.123              40,688
   277 TERN PROPERTIES  HKD    4.80      -        -                      -
                               4.80     3.90      -                      -
   278 WAH HA REALTY    HKD    8.80     8.80      -                      -
                               8.80     6.58      -                      -
   279 FREEMAN FINTECH  HKD    0.207    0.21     0.216          10,472,810
                               0.21     0.207    0.203           2,180,221
   280 KING FOOK HOLD   HKD    0.335    0.335    0.34              878,000
                               0.325    0.325    0.325             289,750
   281 RIVERA (HOLD)    HKD    0.50     0.51     0.51              744,000
                               0.51     0.50     0.50              372,120
   282 NEXT DIGITAL     HKD    0.25     0.234    0.25            7,772,052
                               0.233    0.232    0.232           1,836,401
   285 BYD ELECTRONIC   HKD   12.42    12.16    12.60           13,555,156
                              12.14    12.14    11.94          165,504,346
   286 CS HEALTH        HKD    0.58     0.57     0.60           11,864,000
                               0.57     0.55     0.53            6,673,740
   287 WINFAIR INV      HKD   12.30    13.00      -                      -
                              12.50    12.50      -                      -
   288 WH GROUP         HKD    7.71     7.64     7.79           35,497,107
                               7.63     7.63     7.58          271,009,962
   289 WING ON CO       HKD   24.20    24.40      -                      -
                              24.20    24.10      -                      -
   290 C FORTUNE FIN    HKD    0.066    0.066    0.066           2,704,000
                               0.066    0.062    0.063             175,758
   291 CHINA RES BEER   HKD   37.00    36.60    37.25            5,972,806
                              36.60    36.55    35.55          218,892,955
   292 ASIA STD HOTEL   HKD    0.36     0.37     0.365             240,150
                               0.365    0.36     0.36               87,451
   293 CATHAY PAC AIR   HKD   11.08    10.98    11.04            2,601,556
                              10.98    10.96    10.92           28,546,330
   294 YANGTZEKIANG     HKD    3.68     3.68      -                      -
                               3.68     3.50      -                      -
   295 KONG SUN HOLD    HKD    0.116    0.116    0.11              100,000
                               0.111    0.111    0.109              10,975
   296 EMPEROR E HOTEL  HKD    1.57     1.58     1.56              140,000
                               1.56     1.56     1.53              216,800
   297 SINOFERT         HKD    0.88     0.91     0.91            3,096,000
                               0.91     0.89     0.88            2,764,620
   298 CHUANG'S CHINA   HKD    0.49     0.495    0.495             180,000
                               0.49     0.49     0.49               88,300
   299 GLORY SUN LAND   HKD    0.84     0.86     0.90            5,916,000
                               0.85     0.85     0.84            5,048,270
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   68.95    69.15    69.90              187,100
                              69.15    69.10    68.55           12,918,065
   305 WULING MOTORS    HKD    0.32     0.32     0.325             530,000
                               0.32     0.31     0.32              169,750
   306 KWOON CHUNG BUS  HKD    4.25     4.30     4.30               88,000
                               4.21     4.16     4.21              373,320
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.45     1.46     1.47            6,552,000
                               1.46     1.45     1.43            9,469,500
   309 XH NEWS MEDIA    HKD    0.161    0.176    0.16               61,000
                               0.16     0.16     0.16                9,760
   310 PROSP INV HOLD   HKD    0.03     0.03     0.028             300,000
                               0.028    0.028    0.027               8,130
   311 LUEN THAI        HKD    0.79     0.80      -                      -
                               0.79     0.76      -                      -
   312 SHIRBLE STORE    HKD    1.00     1.00     0.99              918,000
                               0.98     0.97     0.97              899,740
   313 RICHLY FIELD     HKD    0.031    0.033    0.033             900,000
                               0.033    0.03     0.031              28,550
   315 SMARTONE TELE    HKD    7.22     7.25     7.28              634,199
                               7.25     7.24     7.21            4,595,214
   316 OOIL             HKD   41.00    40.95    41.00                2,000
                              40.95    39.15    40.30               81,300
   317 COMEC            HKD    7.27     7.22     7.32              423,600
                               7.22     7.19     7.16            3,060,450
   318#VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.73     0.76      -                      -
                               0.73     0.73      -                      -
   321 TEXWINCA HOLD    HKD    2.32     2.36     2.36            2,160,000
                               2.36     2.32     2.30            5,030,800
   322 TINGYI           HKD   11.74    11.70    11.78            9,202,629
                              11.70    11.68    11.40          107,024,508
   323 MAANSHAN IRON    HKD    3.00     3.02     3.02           16,656,509
                               3.01     3.01     3.00           50,168,601
   326 CHINA STAR ENT   HKD    0.87     0.86     0.88            2,320,000
                               0.85     0.84     0.84            1,968,000
   327 PAX GLOBAL       HKD    3.15     3.22     3.22              755,744
                               3.22     3.18     3.15            2,405,832
   328 ALCO HOLDINGS    HKD    0.50     0.50      -                      -
                               0.50     0.455     -                      -
   329 OCI INTL         HKD    1.29     1.29      -                      -
                               1.29     1.06      -                      -
   330 ESPRIT HOLDINGS  HKD    1.30     1.25     1.32            2,490,503
                               1.24     1.24     1.22            3,108,742
   331 FSE SERVICES     HKD    3.13     3.12     3.16              362,000
                               3.12     3.11     3.09            1,125,480
   332 YUANHENG GAS     HKD    0.52     0.52     0.54              480,000
                               0.51     0.50     0.495             241,380
   333 TOP FORM INT'L   HKD    1.42     1.42      -                      -
                               1.42     1.25      -                      -
   334 CH DISPLAY OPT   HKD    0.54     0.54     0.53            3,344,000
                               0.52     0.52     0.52            1,746,880
   335 UPBEST GROUP     HKD    1.01     1.00     1.01              142,000
                               1.00     0.97     0.95              139,980
   336 HUABAO INTL      HKD    3.30     3.30     3.33            1,304,000
                               3.30     3.29     3.25            4,311,330
   337 GREENLAND HK     HKD    2.88     2.85     2.95            5,048,000
                               2.85     2.82     2.82           14,386,170
   338 SHANGHAI PECHEM  HKD    2.74     2.73     2.75            9,869,191
                               2.72     2.72     2.70           26,868,458
   339 CORE ECON INV    HKD    0.76     0.79      -                      -
                               0.76     0.56      -                      -
   340 TONGGUAN GOLD    HKD    0.475    0.47     0.47               19,000
                               0.45     0.44     0.45                8,840
   341 CAFE DE CORAL H  HKD   26.10    25.55    26.30              855,000
                              25.55    25.45    25.30           21,851,850
   342 NEWOCEAN ENERGY  HKD    1.66     1.67     1.69              332,000
                               1.67     1.66     1.65              553,180
   343 CULTURECOM HOLD  HKD    0.158    0.154    0.149             540,000
                               0.146    0.146    0.145              78,580
   345 VITASOY INT'L    HKD   37.05    36.55    37.55            2,983,638
                              36.55    36.50    36.40          109,362,439
   346 YANCHANG PETRO   HKD    0.088    0.085    0.088           2,150,000
                               0.079    0.079    0.079             175,350
   347 ANGANG STEEL     HKD    3.00     3.01     3.03            6,764,580
                               3.00     3.00     2.98           20,367,262
   348 CHINAHEALTHWISE  HKD    0.048    0.047    0.048           3,650,000
                               0.047    0.046    0.046             169,700
   351 ASIA ENERGY LOG  HKD    0.072    0.071    0.071          11,230,000
                               0.071    0.065    0.071             797,330
   352 FORTUNE SUN      HKD    0.72     0.74      -                      -
                               0.72     0.66      -                      -
   353 ENERGY INTINV    HKD    0.167    0.18     0.18            2,480,000
                               0.18     0.172    0.166             434,940
   354 CHINASOFT INT'L  HKD    3.95     3.91     3.97            9,584,000
                               3.91     3.90     3.85           37,270,550
   355 CENTURY C INT'L  HKD    0.65     0.66      -                  1,000
                               0.65     0.65      -                    630
   356 DT CAPITAL       HKD    0.068    0.08      -                      -
                               0.068    0.064     -                      -
   357 REGAL GROUP      HKD    5.40     5.36     5.43              162,000
                               5.34     5.34     5.34              869,460
   358 JIANGXI COPPER   HKD    9.75     9.78     9.82            3,686,839
                               9.78     9.77     9.67           35,894,289
   359 HAISHENG JUICE   HKD    0.191    0.205    0.20              292,000
                               0.20     0.19     0.199              58,356
   360 NEW FOCUS AUTO   HKD    0.186    0.203     -                      -
                               0.186    0.181     -                      -
   361 SINO GOLF HOLD   HKD    0.227    0.224    0.227             300,000
                               0.224    0.182    0.227              68,100
   362 XINYANG MAOJIAN  HKD    0.315    0.32     0.32              258,500
                               0.32     0.31     0.305              81,040
   363 SHANGHAI IND H   HKD   16.12    16.16    16.22            1,092,000
                              16.16    16.12    16.00           17,567,370
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.80     1.79     1.80              186,000
                               1.77     1.78     1.77              330,820
   366 LUKS GROUP (VN)  HKD    1.76     1.78     1.78               50,000
                               1.76     1.73     1.76               88,400
   367 CHUANG'S INT'L   HKD    1.68     1.69      -                      -
                               1.68     1.68      -                      -
   369 WING TAI PPT     HKD    5.31     5.36     5.41               20,000
                               5.31     5.28     5.31              106,880
   370 CHINA BEST       HKD    0.18     0.18     0.18            2,210,000
                               0.18     0.177    0.176             392,940
   371 BJ ENT WATER     HKD    4.15     4.24     4.24           16,843,083
                               4.24     4.23     4.11           70,403,301
   372 PT INTL DEV      HKD    0.455    0.45     0.455             350,000
                               0.45     0.445    0.445             156,260
   373 ALLIED GROUP     HKD   42.70    44.70      -                      -
                              42.70    41.65      -                      -
   374 FOUR SEAS MER    HKD    3.39     3.39      -                      -
                               3.39     2.55      -                      -
   375 YGM TRADING      HKD    7.36     7.60      -                      -
                               7.36     7.36      -                      -
   376 YUNFENG FIN      HKD    4.13     4.20     4.31               64,000
                               4.17     4.13     4.12              268,620
   377 HUAJUN INTL GP   HKD    8.60     9.00     8.70                4,240
                               8.70     8.70     8.70               36,888
   378 FDG KINETIC      HKD    0.053    0.052    0.052           2,644,000
                               0.05     0.05     0.049             134,388
   379 EG LEASING       HKD    0.017    0.019    0.019          17,440,000
                               0.019    0.018    0.017             321,000
   380 SOFTPOWER INT    HKD    0.25     0.29      -                      -
                               0.26     0.26      -                      -
   381 KIU HUNG INT'L   HKD    0.024    0.024    0.026          48,880,000
                               0.023    0.023    0.023           1,188,920
   382 EDVANTAGE GROUP  HKD    2.96     2.96     2.98            1,616,000
                               2.95     2.95     2.92            4,770,480
   383 CHINA MED&HCARE  HKD    0.17     0.169    0.176           2,910,000
                               0.165    0.161    0.16              489,250
   384 CHINA GAS HOLD   HKD   32.65    32.45    32.70            3,851,541
                              32.45    32.40    31.50          124,813,280
   385 CHINNEY ALLI     HKD    1.79     1.77     1.78               34,000
                               1.77     1.65     1.78               60,520
   386 SINOPEC CORP     HKD    5.06     5.06     5.09           83,506,143
                               5.05     5.05     5.03          422,167,962
   387 LEEPORT(HOLD)    HKD    1.09     1.12      -                      -
                               1.09     0.86      -                      -
*  388 HKEX             HKD  265.60   264.60   266.80            3,779,697
                             264.60   264.40   261.80        1,000,939,368
   389 TONTINE WINES    HKD    0.10     0.101    0.102              14,000
                               0.101    0.098    0.101               1,426
   390 CHINA RAILWAY    HKD    5.52     5.47     5.49           27,262,220
                               5.47     5.46     5.40          148,224,049
   391 MEI AH ENTER     HKD    0.198    0.203    0.205             480,000
                               0.195    0.195    0.192              95,660
   392 BEIJING ENT      HKD   38.45    38.70    39.70            1,647,103
                              38.65    38.65    38.45           63,838,216
   393 GLORIOUS SUN     HKD    0.88     0.88     0.88                8,000
                               0.88     0.87     0.88                7,040
   395 SMARTAC GP CH    HKD    0.181    0.179    0.18            1,464,000
                               0.178    0.178    0.176             260,152
   396 HING LEE (HK)    HKD    0.39     0.385    0.39               86,000
                               0.385    0.36     0.36               32,340
   397 POWER FINANCIAL  HKD    0.096    0.096    0.095             122,500
                               0.095    0.095    0.091              11,304
   398 ORIENTAL WATCH   HKD    2.32     2.32     2.34              728,000
                               2.30     2.30     2.30            1,683,540
   399 INNOVATIVE PHAR  HKD    0.36     0.37     0.36            1,012,500
                               0.35     0.345    0.33              347,050
   400 COGOBUY          HKD    2.06     2.04     2.06              623,000
                               2.02     2.02     2.02            1,266,460
   401 WANJIA GROUP     HKD    0.075    0.064    0.075          23,055,000
                               0.064    0.06     0.053           1,373,540
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.345    0.37      -                      -
                               0.345    0.325     -                      -
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.41     5.37     5.40            5,789,000
                               5.37     5.36     5.33           31,005,750
   406 YAU LEE HOLD     HKD    1.40     1.43      -                      -
                               1.40     1.26      -                      -
   408 YIP'S CHEMICAL   HKD    2.39     2.41     2.38              115,587
                               2.38     2.36     2.30              271,334
   410 SOHO CHINA       HKD    2.52     2.50     2.54            3,908,000
                               2.50     2.48     2.48            9,776,618
   411 LAM SOON (HK)    HKD   14.20    14.38    14.00                4,000
                              14.00    14.00    14.00               56,000
   412 CHINA SDHS FIN   HKD    0.315    0.29     0.315          33,558,000
                               0.29     0.285    0.285          10,010,790
   413 SC HOLDINGS      HKD    0.22     0.237     -                      -
                               0.22     0.199     -                      -
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.65     1.65     1.65                2,000
                               1.65     1.60     1.65                3,300
   418 FOUNDER HOLD     HKD    0.395    0.405    0.415             660,000
                               0.405    0.40     0.40              265,510
   419 HUAYI TENCENT    HKD    0.147    0.146    0.154           3,350,000
                               0.146    0.138    0.13              478,840
   420 FOUNTAIN SET     HKD    1.18     1.19     1.19            2,202,000
                               1.19     1.18     1.18            2,598,940
   422 VMEP HOLDINGS    HKD    0.238    0.245    0.238               6,000
                               0.238    0.235    0.238               1,428
   423 HKET HOLDINGS    HKD    1.58     1.58     1.58              146,000
                               1.58     1.56     1.58              230,680
   425 MINTH GROUP      HKD   22.30    22.25    22.65            2,143,300
                              22.20    22.20    21.90           47,315,865
   426 ONE MEDIA GROUP  HKD    0.51     0.54      -                      -
                               0.51     0.42      -                      -
   428 COCOON HOLDINGS  HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
   430 ORIENTAL EXPL    HKD    0.101    0.093    0.093             302,000
                               0.093    0.085    0.093              28,086
   431 G CHINA FIN      HKD    0.20     0.20     0.20            2,648,000
                               0.20     0.196    0.196             525,656
   432 PCPD             HKD    1.97     1.99     2.05              152,000
                               1.95     1.92     1.94              298,810
   433 NORTH MINING     HKD    0.018    0.018    0.018           1,430,000
                               0.017    0.017    0.017              24,360
   434 BOYAA            HKD    1.33     1.34     1.35              342,000
                               1.33     1.33     1.32              454,060
   435 SUNLIGHT REIT    HKD    5.75     5.65     5.75            1,403,000
                               5.64     5.64     5.61            7,987,720
   436 NU ENVIRO        HKD    0.275    0.39     0.275             400,000
                               0.275    0.27     0.275             110,000
   438 IRICO NEWENERGY  HKD    0.56     0.58     0.56            1,442,000
                               0.56     0.55     0.55              797,260
   439 KUANGCHI         HKD    0.45     0.45     0.45            2,528,000
                               0.45     0.44     0.43            1,118,570
   440 DAH SING         HKD   35.25    35.25    35.40              214,800
                              35.25    35.20    35.05            7,552,150
   442 HIFOOD GROUP     HKD    2.40     2.35     2.35               49,000
                               2.34     2.34     2.30              114,290
   444 SINCEREWATCH HK  HKD    0.164    0.164     -                      -
                               0.164    0.158     -                      -
   445 CIMC-TIANDA      HKD    0.247    0.246    0.248             440,000
                               0.244    0.243    0.244             107,885
   449 CHIGO HOLDING    HKD    0.057    0.069    0.08           66,338,000
                               0.069    0.068    0.055           4,583,802
   450 HUNG HING PRINT  HKD    1.14     1.13     1.15              660,000
                               1.12     1.11     1.11              742,800
   451 GCL NEWENERGY    HKD    0.30     0.295    0.30            4,546,000
                               0.295    0.29     0.285           1,330,600
   455 TIANDA PHARMA    HKD    0.199    0.199     -                      -
                               0.199    0.19      -                      -
   456 NEW CITY DEV     HKD    0.197    0.194    0.196          17,680,000
                               0.192    0.191    0.192           3,430,420
   458 TRISTATE HOLD    HKD    1.35     1.70      -                      -
                               1.35     1.27      -                      -
   459 MIDLAND IC&I     HKD    0.157    0.164    0.153             120,000
                               0.155    0.155    0.15               18,180
   460 SIHUAN PHARM     HKD    1.62     1.61     1.62            4,802,220
                               1.61     1.60     1.59            7,693,754
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.28     2.45     2.40           11,048,000
                               2.36     2.11     2.34           25,198,520
   465 FUTONG TECH      HKD    0.76     0.79      -                      -
                               0.76     0.74      -                      -
   467 UNITEDENERGY GP  HKD    1.42     1.41     1.43            4,654,000
                               1.41     1.38     1.36            6,570,540
   468 GAPACK           HKD    4.31     4.43     4.44              627,040
                               4.40     4.40     4.23            2,694,908
   469 CAPXON INT'L     HKD    0.485    0.49     0.49              232,000
                               0.49     0.475    0.48              111,440
   471 CMMB VISION      HKD    0.052    0.051    0.053           2,920,000
                               0.05     0.05     0.05              150,392
   472 NEW SILKROAD     HKD    0.72     0.65     0.70            2,000,000
                               0.63     0.63     0.61            1,301,000
   474 HAO TIAN DEV     HKD    0.25     0.245    0.249           2,619,800
                               0.245    0.24     0.24              651,911
   475 ZHONG FA ZHAN    HKD    0.95     1.20      -                      -
                               0.95     0.82      -                      -
   476 CH DYNAMICS      HKD    0.098    0.109    0.11            2,030,000
                               0.101    0.101    0.097             207,750
   479 CIL HOLDINGS     HKD    0.026    0.026    0.043         376,160,000
                               0.026    0.025    0.025          11,910,320
   480 HKR INT'L        HKD    3.99     4.00     4.00            1,034,400
                               3.97     3.95     3.95            4,107,640
   482 SANDMARTIN INTL  HKD    0.091    0.092    0.092               6,000
                               0.092    0.085    0.085                 534
   483 BAUHAUS INT'L    HKD    1.25     1.25      -                      -
                               1.25     1.16      -                      -
   484 FORGAME          HKD    4.79     4.75     4.92               53,600
                               4.73     4.73     4.65              253,503
   485 CHINASINOSTAR    HKD    0.035    0.04     0.03               97,500
                               0.03     0.03     0.03                2,837
   486 RUSAL            HKD    3.60     3.52     3.60            6,543,000
                               3.51     3.51     3.50           23,129,490
   487 SUCCESSUNIVERSE  HKD    0.248    0.255    0.26               36,000
                               0.255    0.245    0.248               9,072
   488 LAI SUN DEV      HKD   11.08    10.88    11.08               76,600
                              10.90    10.84    10.84              838,224
   489 DONGFENG GROUP   HKD    7.03     6.81     6.99           16,715,411
                               6.80     6.80     6.71          113,826,010
   491 EMPEROR CULTURE  HKD    0.108    0.10     0.10            1,560,000
                               0.098    0.095    0.095             152,660
   493 GOME RETAIL      HKD    0.84     0.84     0.84           73,361,306
                               0.84     0.83     0.81           60,558,061
   494 LI & FUNG        HKD    1.10     1.06     1.10           35,628,234
                               1.06     1.05     1.05           38,029,804
   495 PALADIN          HKD    0.135    0.134    0.125              40,000
                               0.125    0.125    0.125               5,000
   496 KASEN            HKD    6.56     6.55     6.72            1,134,000
                               6.55     6.53     6.40            7,429,195
   497 CSI PROPERTIES   HKD    0.35     0.365    0.365           6,240,000
                               0.365    0.355    0.355           2,244,900
   498 PYI CORP         HKD    0.106    0.107     -                      -
                               0.106    0.104     -                      -
   499 QINGDAO HLDGS    HKD    0.67     0.67     0.67              340,000
                               0.65     0.64     0.65              222,040
   500 FRONTIER SER     HKD    0.85     0.89     0.88               75,000
                               0.88     0.85     0.85               65,460
   503 LANSEN PHARMA    HKD    0.97     0.99     0.96               72,000
                               0.97     0.97     0.95               69,100
   505 HUAN YUE INTER   HKD    0.60     0.59     0.59               91,000
                               0.59     0.56     0.59               53,690
   506 CHINA FOODS      HKD    3.36     3.33     3.34              810,000
                               3.32     3.32     3.27            2,678,410
   508 DINGYI GP INV    HKD    0.33     0.325    0.33            6,680,000
                               0.325    0.32     0.32            2,148,750
   509 SUNSHINE         HKD    0.209    0.21     0.209             930,000
                               0.209    0.209    0.209             194,370
   510 CASH FIN SER GP  HKD    0.053    0.051    0.051           4,008,165
                               0.051    0.05     0.05              202,015
   511 TVB              HKD   12.62    12.82    12.86              412,825
                              12.78    12.78    12.68            5,260,251
   512 CHINAGRANDPHARM  HKD    4.21     4.22     4.23            1,532,000
                               4.22     4.17     4.10            6,342,080
   513 CONTINENTAL H    HKD    0.094    0.092     -                      -
                               0.092    0.08      -                      -
   515 TC ORI LIGHT     HKD    0.085    0.093    0.084              54,000
                               0.084    0.084    0.082               4,482
   517 COSCO SHIP INTL  HKD    2.45     2.42     2.42              446,000
                               2.42     2.41     2.39            1,075,760
   518 TUNGTEX (HOLD)   HKD    0.50     0.53     0.50              240,000
                               0.50     0.50     0.49              118,610
   519 APPLIED DEV      HKD    0.325    0.335    0.335             315,000
                               0.335    0.315    0.305             100,300
   520 XIABUXIABU       HKD   11.00    11.02    11.04              580,668
                              11.02    10.96    10.86            6,365,104
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   92.25    90.95    93.75            1,466,900
                              90.95    90.90    90.10          134,003,235
   524 GREAT WALL B&R   HKD    0.195    0.217     -                      -
                               0.195    0.175     -                      -
   525 GUANGSHEN RAIL   HKD    2.56     2.64     2.65            2,265,000
                               2.63     2.63     2.58            5,938,290
   526 LISI GP HOLD     HKD    0.80     0.81     0.81            7,934,000
                               0.80     0.79     0.79            6,316,900
   527 RUIFENG RENEW    HKD    0.435    0.435    0.435           2,000,000
                               0.435    0.425    0.425             855,860
   528 KINGDOM HOLDING  HKD    1.68     1.74     1.74            1,008,000
                               1.73     1.68     1.65            1,731,180
   529 SIS INT'L        HKD    3.80     4.00      -                      -
                               3.80     3.60      -                      -
   530 GOLDIN FIN HOLD  HKD    2.67     2.67     2.67            7,114,008
                               2.67     2.64     2.60           18,747,260
   531 SAMSON HOLDING   HKD    0.365    0.365    0.34              100,000
                               0.365    0.33     0.33               33,700
   532 WKK INTL (HOLD)  HKD    0.83     0.82     0.83                8,000
                               0.82     0.81     0.80                6,500
   533 GOLDLION HOLD    HKD    2.98     2.97     2.98              293,000
                               2.95     2.95     2.93              864,640
   535 GEMDALE PPT      HKD    0.94     0.95     0.95           37,512,000
                               0.94     0.94     0.93           35,288,580
   536 TRADELINK        HKD    1.25     1.26     1.28              406,000
                               1.25     1.25     1.25              511,460
   538 AJISEN (CHINA)   HKD    3.37     3.36     3.39              573,458
                               3.33     3.33     3.28            1,915,918
   539 VICTORY CITY     HKD    0.49     0.49     0.495             498,000
                               0.49     0.485    0.485             243,750
   540 SPEEDY GLOBAL    HKD    0.28     0.30      -                      -
                               0.28     0.265     -                      -
   542 TFG INTL GP      HKD    0.255    0.26     0.25            6,096,000
                               0.25     0.25     0.25            1,524,000
   543 PACIFIC ONLINE   HKD    1.81     1.81     1.82              146,000
                               1.82     1.80     1.81              264,810
   544 DAIDO GROUP      HKD    0.041    0.041    0.041             260,000
                               0.041    0.038    0.041              10,660
   546 FUFENG GROUP     HKD    3.86     3.90     3.92            2,687,000
                               3.90     3.89     3.85           10,426,550
   547 DIGITAL DOMAIN   HKD    0.106    0.111    0.112          28,290,000
                               0.11     0.11     0.107           3,118,320
   548 SHENZHENEXPRESS  HKD    9.32     9.32     9.34            1,614,095
                               9.31     9.30     9.15           14,967,541
   550 KK CULTURE       HKD    1.20     1.20      -                      -
                               1.20     1.10      -                      -
   551 YUE YUEN IND     HKD   21.95    21.95    22.00            1,470,709
                              21.95    21.90    21.30           32,023,385
   552 CHINACOMSERVICE  HKD    5.50     5.59     5.83           16,400,027
                               5.57     5.57     5.53           92,809,719
   553 NANJING PANDA    HKD    2.52     2.53     2.53              126,000
                               2.52     2.52     2.50              316,460
   554 HANS ENERGY      HKD    0.29     0.30     0.30               44,000
                               0.30     0.27     0.295              13,000
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.13     1.18     1.18            3,244,000
                               1.18     1.15     1.12            3,698,900
   557 TIANYUAN HEALTH  HKD    0.89     0.93      -                      -
                               0.89     0.79      -                      -
   558 LK TECH          HKD    0.67     0.67     0.67               80,000
                               0.67     0.66     0.67               53,600
   559 DETAI NEWENERGY  HKD    0.023    0.026    0.03           28,191,200
                               0.026    0.025    0.022             741,669
   560 CHU KONG SHIP    HKD    1.62     1.60     1.63              110,000
                               1.60     1.59     1.60              176,300
   563 SH IND URBAN     HKD    1.27     1.25     1.27              950,000
                               1.25     1.24     1.23            1,184,160
   564 ZMJ              HKD    3.80     3.82     3.83              220,200
                               3.82     3.80     3.73              831,036
   565 ART GROUP HOLD   HKD    0.38     0.45      -                      -
                               0.38     0.30      -                      -
   567 DAISHOMICROLINE  HKD    0.222    0.221     -                      -
                               0.221    0.207     -                      -
   568 SHANDONG MOLONG  HKD    1.25     1.26     1.26               24,800
                               1.24     1.24     1.24               30,816
   569 CH AUTOMATION    HKD    1.40     1.40      -                      -
                               1.40     1.39      -                      -
   570 TRAD CHI MED     HKD    3.60     3.60     3.66           18,839,974
                               3.60     3.59     3.56           68,025,496
   571 ESUN HOLDINGS    HKD    1.08     1.09     1.09              144,000
                               1.08     1.08     1.08              155,640
   572 FUTURE WORLD FH  HKD    0.068    0.068    0.069           2,560,000
                               0.068    0.066    0.066             172,396
   573 TAO HEUNG HLDGS  HKD    1.48     1.48     1.48               56,000
                               1.46     1.46     1.45               82,050
   574 PASHUN INT'L     HKD    0.141    0.139    0.144           1,206,000
                               0.138    0.137    0.133             166,186
   575 REGENT PACIFIC   HKD    0.227    0.222    0.229           1,321,320
                               0.224    0.22     0.22              294,288
   576 ZHEJIANGEXPRESS  HKD    7.62     7.35     7.58            2,867,675
                               7.35     7.34     7.32           21,238,082
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD    0.063    0.09      -                      -
                               0.063    0.046     -                      -
   579 JNCEC            HKD    1.36     1.36     1.38              752,000
                               1.36     1.35     1.34            1,019,640
   580 SUN.KING ELEC    HKD    1.05     1.07     1.07               20,000
                               1.07     1.04     1.04               21,100
   581 CHINA ORIENTAL   HKD    3.51     3.58     3.64            4,353,443
                               3.57     3.57     3.52           15,568,684
   582 LANDING INTL     HKD    1.11     1.12     1.13            2,771,200
                               1.12     1.11     1.08            3,073,980
   583 GWPA HOLDINGS    HKD    0.54     0.55      -                      -
                               0.54     0.50      -                      -
   585 IMAGI INT'L      HKD    2.00     2.28     2.03               85,962
                               2.00     2.00     2.00              172,410
   586 CONCH VENTURE    HKD   27.05    27.15    27.45            2,427,266
                              27.10    27.10    27.05           65,780,985
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.95     2.89     2.93            1,626,000
                               2.88     2.87     2.87            4,706,240
   590 LUK FOOK HOLD    HKD   23.70    23.45    24.55              880,000
                              23.45    23.30    23.20           20,954,250
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.22     0.224    0.226              16,000
                               0.215    0.215    0.215               3,506
   593 DREAMEAST        HKD    7.65     8.00     7.89                7,000
                               7.89     7.00     7.65               53,845
   595 AV CONCEPT HOLD  HKD    0.305    0.31     0.305             748,000
                               0.30     0.295    0.295             224,190
   596 INSPUR INT'L     HKD    3.76     3.80     3.85            4,778,000
                               3.80     3.77     3.73           18,142,010
   598 SINOTRANS        HKD    2.72     2.76     2.78            9,218,000
                               2.76     2.75     2.64           24,979,984
   599 E. BON HOLDINGS  HKD    0.47     0.47     0.45              160,060
                               0.445    0.445    0.44               71,665
   600 CHINA INFRA INV  HKD    0.046    0.045    0.046             302,000
                               0.043    0.043    0.043              13,586
   601 REMT             HKD    0.29     0.31     0.32           10,400,000
                               0.31     0.305    0.29            3,151,950
   602 JIAHUA STORES H  HKD    0.28     0.30      -                      -
                               0.28     0.27      -                      -
   603 CHINA OIL & GAS  HKD    0.36     0.36     0.355           1,160,000
                               0.355    0.355    0.35              411,100
   604 SHENZHEN INVEST  HKD    2.82     2.82     2.93            4,801,048
                               2.81     2.81     2.78           13,579,595
   605 C FIN SERVICES   HKD    0.47     0.47      -                      -
                               0.47     0.46      -                      -
   606 CHINA AGRI       HKD    2.39     2.39     2.40            3,408,664
                               2.38     2.38     2.35            8,097,603
   607 FULLSHARE        HKD    0.28     0.29     0.29           62,832,500
                               0.285    0.285    0.275          17,748,472
   608 HIGH FASHION     HKD    1.82     2.03      -                      -
                               1.82     1.66      -                      -
   609 TIANDE CHEMICAL  HKD    0.59     0.60     0.60              168,000
                               0.59     0.59     0.59               99,200
   610 WAI KEE HOLD     HKD    5.15     5.05     5.15              290,000
                               5.04     5.03     5.00            1,460,120
   611 CNE TECH CORP    HKD    0.36     0.375    0.375              56,000
                               0.375    0.365    0.36               20,570
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.147    0.146    0.148              62,000
                               0.146    0.137    0.146               9,058
   616 EMINENCE ENT     HKD    0.047    0.047    0.047          18,915,000
                               0.046    0.045    0.045             862,015
   617 PALIBURG HOLD    HKD    2.98     2.98     2.95               10,000
                               2.94     2.94     2.94               29,460
   618 PKU RESOURCES    HKD    0.215    0.226    0.225             382,000
                               0.223    0.214    0.214              83,264
   619 SOUTH CHINA FIN  HKD    0.50     0.48     0.48              146,000
                               0.48     0.46     0.48               70,080
   620 DTXS SILK ROAD   HKD    5.65     5.55     5.74              176,000
                               5.55     5.47     5.54              982,860
   621 TAUNG GOLD       HKD    0.038    0.038    0.041          24,100,000
                               0.038    0.037    0.037             919,840
   622 OSHIDORI         HKD    0.97     0.89     0.97            5,812,800
                               0.89     0.87     0.88            5,463,522
   623 SINOMEDIA        HKD    1.43     1.41     1.41              527,000
                               1.41     1.35     1.35              733,290
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.26     3.24     3.25              334,000
                               3.24     3.22     3.23            1,080,720
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,620,000
                               0.50     0.49     0.495             802,000
   628 GOME FIN TECH    HKD    0.495    0.495    0.495             802,083
                               0.46     0.44     0.44              372,887
   629 YUE DA INTL      HKD    0.45     0.42     0.43              118,000
                               0.405    0.40     0.40               47,285
   630 AMCO UNITED      HKD    0.073    0.08     0.081             280,000
                               0.08     0.064    0.08               22,430
   631 SANY INT'L       HKD    3.10     3.08     3.14            4,290,000
                               3.07     3.07     3.01           13,136,960
   632 PEARLOR OIL-NEW  HKD    1.01     1.08     1.01              106,440
                               1.00     1.00     0.90              104,947
   633 CH ALL ACCESS    HKD    0.275    0.275    0.28            3,684,000
                               0.27     0.27     0.265             987,510
   635 PLAYMATES        HKD    1.18     1.18     1.18              540,000
                               1.16     1.16     1.15              628,920
   636 KERRY LOG NET    HKD   13.46    13.28    13.50              748,500
                              13.28    13.26    13.20            9,952,275
   637 LEE KEE          HKD    0.38     0.38     0.38              222,000
                               0.37     0.37     0.37               82,180
   638 KIN YAT HOLD     HKD    0.81     0.83     0.83              414,000
                               0.83     0.78     0.79              336,360
   639 SHOUGANG RES     HKD    1.63     1.64     1.67            3,368,000
                               1.64     1.63     1.63            5,566,060
   640 INFINITY DEV     HKD    0.75     0.75      -                  4,000
                               0.75     0.73      -                  3,040
   641 CHTC FONG'S INT  HKD    0.60     0.62     0.64              202,000
                               0.60     0.59     0.58              120,500
   643 CARRY WEALTH     HKD    0.43     0.44      -                      -
                               0.43     0.35      -                      -
   645 ARES ASIA        HKD    0.69     0.57     0.66              310,000
                               0.59     0.56     0.57              186,280
   646 CHINA ENV TEC    HKD    0.035    0.035    0.03              656,000
                               0.034    0.034    0.027              19,584
   647 JOYCE BOUTIQUE   HKD    0.225    0.239     -                      -
                               0.225    0.201     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.92     0.92     0.92              351,998
                               0.92     0.91     0.88              316,038
   651 CHI OCEAN IND    HKD    0.019    0.019    0.02          150,310,000
                               0.019    0.018    0.018           2,853,820
   653 BONJOUR HOLD     HKD    0.15     0.148    0.148             276,000
                               0.146    0.144    0.144              40,292
   655 HK CHINESE LTD   HKD    1.01     1.01     0.98               74,006
                               0.98     0.98     0.96               71,846
   656 FOSUN INTL       HKD   10.34    10.22    10.34           15,952,803
                              10.20    10.20    10.12          163,138,870
   657 G-VISION INT'L   HKD    0.064    0.085     -                      -
                               0.064    0.047     -                      -
   658 C TRANSMISSION   HKD    5.05     5.20     5.23            2,643,000
                               5.16     5.16     4.96           13,616,080
   659 NWS HOLDINGS     HKD   14.60    14.56    14.74            3,304,363
                              14.54    14.54    14.46           48,158,483
   660 WAI CHUN MINING  HKD    0.046    0.046     -                      -
                               0.046    0.044     -                      -
   661 CDAYENONFER      HKD    0.052    0.051    0.05              322,000
                               0.05     0.048    0.048              15,632
   662 ASIA FINANCIAL   HKD    4.27     4.34      -                      -
                               4.27     4.05      -                      -
   663 KING STONE ENGY  HKD    0.11     0.114    0.114             125,000
                               0.114    0.113    0.113              14,130
   665 HAITONG INT'L    HKD    2.32     2.33     2.33            9,296,001
                               2.33     2.32     2.28           21,423,461
   666 SHK HK IND       HKD    0.15     0.159     -                      -
                               0.15     0.15      -                      -
   667 CHINA EAST EDU   HKD   13.02    13.06    13.06            1,420,300
                              13.04    13.00    12.74           18,350,031
   668 DOYEN INTL HOLD  HKD    0.345    0.345     -                      -
                               0.345    0.31      -                      -
   669 TECHTRONIC IND   HKD   58.85    58.40    59.55            2,780,608
                              58.35    58.35    57.75          162,775,682
   670 CHINA EAST AIR   HKD    4.35     4.25     4.35           14,126,000
                               4.24     4.24     4.21           59,939,180
   672 ZHONGAN GROUP    HKD    0.27     0.265    0.27            1,167,400
                               0.265    0.26     0.26              307,934
   673 CHINA HEALTH     HKD    0.129    0.131    0.126             219,000
                               0.126    0.125    0.126              27,594
   674 CHINA TANGSHANG  HKD    0.197    0.20      -                      -
                               0.197    0.195     -                      -
   675 K & P INT'L      HKD    0.58     0.58      -                      -
                               0.58     0.48      -                      -
   676 PEGASUS INT'L    HKD    0.95     1.00      -                      -
                               0.95     0.85      -                      -
   677 GOLDEN RES DEV   HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
   678 GENTING HK       HKD    0.97     0.96     0.99              293,000
                               0.96     0.95     0.95              281,460
   679 ASIA TELE-NET    HKD    1.52     1.56     1.53              163,500
                               1.54     1.54     1.49              245,620
   680 NAN HAI CORP     HKD    0.14     0.144    0.146           1,150,000
                               0.144    0.14     0.14              162,300
   681 CHI PEOPLE HOLD  HKD    0.06     0.06     0.06            1,360,000
                               0.06     0.058    0.058              81,316
   682 CHAODA MODERN    HKD    0.061    0.062    0.06            1,850,080
                               0.06     0.059    0.058             109,016
   683 KERRY PPT        HKD   29.60    29.20    29.35            1,763,957
                              29.15    29.15    28.90           51,443,035
   684 ALLAN INT'L      HKD    1.55     1.98      -                      -
                               1.55     1.45      -                      -
   685 MEDIA CHINESE    HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
   686 PANDA GREEN      HKD    0.30     0.32     0.325          54,096,000
                               0.315    0.315    0.28           16,709,810
   687 HKICIM GROUP     HKD    1.48     1.52     1.50              380,000
                               1.47     1.51     1.45              560,620
   688 CHINA OVERSEAS   HKD   26.90    26.60    27.05           14,513,642
                              26.55    26.55    26.30          386,521,172
   689 EPI (HOLDINGS)   HKD    0.175    0.154    0.195          56,715,000
                               0.151    0.151    0.147           9,468,165
   690 UNI-BIO GROUP    HKD    0.138    0.142    0.144           7,632,000
                               0.142    0.137    0.131           1,042,826
   691 SHANSHUI CEMENT  HKD    3.12     2.94     3.12            1,606,465
                               2.90     2.90     2.90            4,765,648
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.35     2.50      -                      -
                               2.35     2.27      -                      -
   694 BEIJING AIRPORT  HKD    6.20     6.31     6.36           11,307,000
                               6.31     6.30     6.20           71,023,758
   695 DONGWU CEMENT    HKD    1.38     1.38     1.39              390,000
                               1.38     1.32     1.38              538,560
   696 TRAVELSKY TECH   HKD   15.44    15.56    15.80            3,172,400
                              15.56    15.54    15.38           49,355,776
   697 SHOUGANG INT'L   HKD    0.305    0.30     0.305           7,946,000
                               0.295    0.295    0.295           2,371,720
   698 TONGDA GROUP     HKD    0.58     0.57     0.58            7,068,829
                               0.57     0.56     0.56            4,005,179
   699 CAR INC          HKD    5.60     5.76     5.85            3,709,000
                               5.75     5.75     5.45           21,279,740
*  700 TENCENT          HKD  368.20   370.00   373.80           12,378,256
                             370.00   369.80   368.00        4,587,539,699
   701 CNT GROUP        HKD    0.38     0.385    0.395             506,000
                               0.385    0.36     0.385             197,320
   702 SINO OIL & GAS   HKD    0.128    0.129    0.127              50,000
                               0.127    0.118    0.115               6,000
   703 FUTURE BRIGHT    HKD    0.395    0.385    0.40            1,386,000
                               0.38     0.375    0.37              534,300
   704 HUSCOKE HLDGS    HKD    0.181    0.179    0.179              30,000
                               0.179    0.176    0.176               5,310
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.023    0.025    0.024           3,590,000
                               0.024    0.023    0.023              84,570
   707 ATV HOLDINGS     HKD    0.05     0.051    0.053          12,770,000
                               0.05     0.05     0.046             625,242
   708 EVERG HEALTH     HKD    8.85     8.76     8.81              405,000
                               8.70     8.68     8.66            3,526,400
   709 GIORDANO INT'L   HKD    2.70     2.69     2.71            1,980,000
                               2.69     2.68     2.65            5,305,180
   710 BOE VARITRONIX   HKD    2.57     2.46     2.51              398,000
                               2.44     2.44     2.44              977,900
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              684,000
                               0.59     0.57     0.58              396,760
   712 COMTEC SOLAR     HKD    0.058    0.057    0.058           1,144,000
                               0.057    0.056    0.056              65,202
   713 WORLD HOUSEWARE  HKD    0.485    0.495    0.50              412,000
                               0.48     0.48     0.48              197,850
   715 CHINA OCEANWIDE  HKD    0.385    0.40     0.395             802,000
                               0.395    0.395    0.37              308,140
   716 SINGAMAS CONT    HKD    1.04     1.05     1.05            2,324,000
                               1.04     1.04     1.02            2,393,781
   717 EMPEROR CAPITAL  HKD    0.275    0.275    0.28              978,000
                               0.27     0.27     0.27              266,220
   718 TAI UNITED HOLD  HKD    0.215    0.219     -                      -
                               0.215    0.206     -                      -
   719 SHANDONG XINHUA  HKD    3.77     3.71     3.76              200,000
                               3.68     3.65     3.65              745,920
   720 AUTO ITALIA      HKD    0.066    0.068    0.068           1,125,000
                               0.066    0.066    0.065              73,750
   721 C FIN INT INV    HKD    0.136    0.139    0.14            3,080,000
                               0.138    0.138    0.135             427,700
   722 UMP              HKD    1.35     1.38      -                      -
                               1.35     1.31      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.076    0.078    0.076             483,500
                               0.075    0.075    0.075              36,365
   725 PERENNIAL INT'L  HKD    1.01     1.01      -                      -
                               1.01     0.97      -                      -
   726 CMDIT            HKD    0.18     0.181    0.19            3,700,000
                               0.181    0.18     0.179             668,400
   727 CROWNICORP       HKD    0.27     0.30     0.31               22,000
                               0.295    0.27     0.295               6,730
   728 CHINA TELECOM    HKD    3.52     3.51     3.55           45,911,374
                               3.50     3.50     3.48          161,128,918
   729 FDG EVEHICLES    HKD    0.021    0.02     0.02           94,656,600
                               0.019    0.019    0.019           1,819,660
   730 SHOUGANG GRAND   HKD    0.156    0.155    0.161             296,000
                               0.155    0.146    0.145              43,218
   731 SAMSON PAPER     HKD    0.44     0.45     0.44              130,000
                               0.44     0.435    0.43               56,550
   732 TRULY INT'L      HKD    1.11     1.12     1.12            2,388,000
                               1.11     1.11     1.09            2,635,340
   733 HOPEFLUENT       HKD    2.18     2.25      -                      -
                               2.19     2.19      -                      -
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.026    0.026    0.026             793,533
                               0.026    0.025    0.024              20,421
   737 BAY AREA DEV     HKD    4.21     4.21     4.26              263,050
                               4.18     4.18     4.16            1,104,463
   738 LE SAUNDA        HKD    0.60     0.61     0.60            1,836,000
                               0.60     0.60     0.59            1,089,960
   743 ASIA CEMENT CH   HKD   10.92    10.72    11.02            2,405,604
                              10.72    10.70    10.62           25,997,237
   745 CN CULTURE GP    HKD    0.015    0.016    0.016          14,050,000
                               0.016    0.015    0.015             214,610
   746 L & M CHEMICAL   HKD    4.06     4.06     4.07               14,000
                               4.04     4.04     4.04               56,720
   747 SHENYANG PUBLIC  HKD    0.255    0.255    0.255             218,000
                               0.247    0.245    0.247              54,122
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    2.15     2.14     2.16            8,009,000
                               2.13     2.13     2.11           17,098,640
   752 PICO FAR EAST    HKD    2.42     2.38     2.44            7,719,800
                               2.37     2.37     2.37           18,502,478
   753 AIR CHINA        HKD    7.70     7.52     7.67           12,144,157
                               7.52     7.51     7.43           91,231,086
   754 HOPSON DEV HOLD  HKD    8.14     8.00     8.12            1,446,000
                               8.00     7.97     7.96           11,621,260
   755 SHANGHAI ZENDAI  HKD    0.103    0.104    0.109           1,015,000
                               0.104    0.103    0.104             108,780
   756 SUMMI            HKD    0.16     0.183    0.16              912,000
                               0.159    0.159    0.159             145,444
   757 SOLARGIGA        HKD    0.113    0.113    0.114             507,000
                               0.113    0.11     0.108              55,895
   758 MACROLINK CAP    HKD    0.57     0.55     0.57               44,000
                               0.53     0.52     0.53               24,280
   759 CEC INT'L HOLD   HKD    0.495    0.485    0.49              282,000
                               0.485    0.48     0.48              136,090
   760 TALENT PPT GP    HKD    0.042    0.047    0.047             315,000
                               0.047    0.043    0.042              14,070
   762 CHINA UNICOM     HKD    7.66     7.68     7.76           28,888,818
                               7.67     7.67     7.57          222,073,500
   763 ZTE              HKD   23.70    23.65    24.05            5,930,640
                              23.65    23.60    23.40          140,235,384
   764 ETERNITY INV     HKD    0.165    0.175     -                      -
                               0.165    0.16      -                      -
   765 PERFECTECH INTL  HKD    1.04     1.18      -                      -
                               1.04     0.96      -                      -
   766 SINO PROSPER GP  HKD    0.063    0.073    0.063             140,000
                               0.063    0.062    0.063               8,820
   767 APSR INV         HKD    0.041    0.043     -                      -
                               0.041    0.038     -                      -
   768 UBA INVESTMENTS  HKD    0.067    0.067     -                      -
                               0.067    0.054     -                      -
   769 CHINA RAREEARTH  HKD    0.475    0.49     0.50            8,094,000
                               0.49     0.485    0.475           3,967,760
   770 SHANGHAI GROWTH  USD    0.70     0.70      -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.05     1.03     1.03              264,000
                               1.03     1.02     1.02              269,860
   772 CHINA LIT        HKD   31.55    31.35    31.45            2,803,841
                              31.35    31.25    30.70           86,958,924
   775 CKLIFE SCIENCES  HKD    0.395    0.40     0.405             706,000
                               0.395    0.395    0.395             281,790
   776 IMPERIUM GP      HKD    2.01     3.99     2.31               64,000
                               2.01     2.01     2.01              146,560
   777 NETDRAGON        HKD   19.68    19.12    19.80              614,000
                              19.12    19.10    19.10           11,861,090
   778 FORTUNE REIT     HKD   10.26    10.18    10.26            4,492,100
                              10.16    10.16    10.12           45,832,964
   780 TONGCHENG-ELONG  HKD   14.48    14.12    14.40            4,237,050
                              14.12    14.10    14.08           60,172,287
   784 LING YUI         HKD    0.425    0.455    0.45            4,880,000
                               0.435    0.435    0.415           2,131,200
   787 GLOBAL BRANDS    HKD    0.62     0.62     0.62              853,200
                               0.62     0.60     0.60              520,224
*  788 CHINA TOWER      HKD    2.04     2.03     2.04          389,994,782
                               2.02     2.02     2.00          787,308,848
   789 PRIMEVIEW HLDG   HKD    0.064    0.064    0.065          17,360,000
                               0.064    0.063    0.063           1,107,440
   794 COME SURE GROUP  HKD    0.63     0.63      -                      -
                               0.63     0.59      -                      -
   797 7ROAD            HKD    1.58     1.59     1.59            3,462,000
                               1.59     1.56     1.55            5,434,440
   798 CEOVU            HKD    0.58     0.58     0.58              600,000
                               0.58     0.57     0.57              346,760
   799 IGG              HKD    7.49     7.23     7.47            8,805,000
                               7.23     7.21     7.16           63,902,028
   800 A8 NEW MEDIA     HKD    0.197    0.194    0.199             694,000
                               0.191    0.19     0.187             130,278
   801 GOLDEN MEDITECH  HKD    0.91     0.90     0.94              426,000
                               0.90     0.89     0.89              386,000
   802 CHINA E-WALLET   HKD    0.149    0.139    0.143             504,000
                               0.133    0.133    0.132              70,018
   803 PROSPERITY INTL  HKD    0.193    0.192    0.194           5,935,273
                               0.191    0.189    0.187           1,127,849
   804 PINESTONE        HKD    0.078    0.08     0.096              85,000
                               0.08     0.072    0.087               7,440
   806 VALUE PARTNERS   HKD    4.71     4.62     4.75            4,240,521
                               4.62     4.61     4.61           19,690,635
   807 SIICENVIRONMENT  HKD    1.50     1.50     1.54            5,138,000
                               1.49     1.47     1.45            7,653,510
   808 PROSPERITY REIT  HKD    3.26     3.28     3.28            1,809,400
                               3.28     3.26     3.26            5,916,752
   809 GLOBAL BIO-CHEM  HKD    0.145    0.143    0.143          11,900,000
                               0.141    0.141    0.14            1,689,578
   810 CH INTERNET INV  HKD    0.138    0.138     -                      -
                               0.138    0.115     -                      -
   811 XINHUA WINSHARE  HKD    5.48     5.47     5.51              191,000
                               5.47     5.42     5.40            1,036,970
   812 SWSI             HKD    0.102    0.101    0.105              44,000
                               0.10     0.099    0.10                4,512
   813 SHIMAO PROPERTY  HKD   21.85    21.25    21.70            9,191,846
                              21.20    21.20    20.90          195,304,208
   814 JINGKELONG       HKD    1.46     1.46     1.45               47,000
                               1.42     1.42     1.42               67,400
   815 CHI SILVER GP    HKD    0.73     0.67     0.71           10,746,000
                               0.68     0.66     0.66            7,307,780
   816 HUADIAN FUXIN    HKD    1.46     1.50     1.50            4,425,517
                               1.50     1.49     1.44            6,551,903
   817 CHINA JINMAO     HKD    5.10     5.06     5.18           38,981,170
                               5.05     5.05     5.01          198,430,862
   818 HI SUN TECH      HKD    1.38     1.39     1.42            1,635,000
                               1.38     1.38     1.38            2,282,940
   819 TIANNENG POWER   HKD    6.29     6.27     6.27            1,870,000
                               6.27     6.26     6.22           11,679,120
   820 HSBCDRAGON FUND  HKD    9.50     9.49      -                      -
                               9.49     9.35      -                      -
   821 VC HOLDINGS      HKD    0.65     0.64     0.66            2,084,000
                               0.64     0.63     0.62            1,335,960
   822 KA SHUI INT'L    HKD    0.46     0.465    0.48              712,000
                               0.46     0.45     0.45              326,050
*  823 LINK REIT        HKD   91.40    90.45    92.25            7,490,088
                              90.45    90.35    90.00          679,167,217
   825 NWDS CHINA       HKD    1.38     1.36     1.38              149,000
                               1.36     1.34     1.34              200,550
   826 TIANGONG INT'L   HKD    2.43     2.43     2.46            1,348,465
                               2.41     2.41     2.41            3,278,074
   827 KO YO GROUP      HKD    0.19     0.179    0.188           3,508,000
                               0.178    0.177    0.175             633,556
   828 DYNASTY WINES    HKD    0.58     0.51     0.57           23,886,000
                               0.50     0.50     0.49           12,449,580
   829 SHENGUAN HLDGS   HKD    0.315    0.325    0.325             348,000
                               0.325    0.32     0.32              111,600
   830 CSC DEVELOPMENT  HKD    0.88     0.91     0.90              308,000
                               0.90     0.88     0.88              275,420
   831 CR ASIA          HKD    4.04     3.97     4.00               58,000
                               3.93     3.93     3.93              230,120
   832 CENTRAL CHINA    HKD    3.68     3.58     3.68              177,000
                               3.58     3.56     3.55              634,570
   833 ALLTRONICS       HKD    0.50     0.50     0.47              281,000
                               0.45     0.45     0.45              128,375
   834 KANGDA FOOD      HKD    0.82     0.82     0.82              416,000
                               0.81     0.81     0.81              337,040
   836 CHINA RES POWER  HKD   11.30    11.54    11.56           12,574,976
                              11.52    11.52    11.16          143,508,444
   837 CARPENTER TAN    HKD    4.66     4.74     4.70               23,500
                               4.66     4.66     4.65              109,790
   838 EVA HOLDINGS     HKD    0.68     0.67     0.68              365,000
                               0.66     0.66     0.66              240,960
   839 CHINA EDU GROUP  HKD   12.30    12.26    12.38            1,903,752
                              12.26    12.24    12.16           23,294,921
   840 TIANYE WATER     HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
   841 CASSAVA RES      HKD    0.385    0.385     -                      -
                               0.385    0.355     -                      -
   842 LEOCH INT'L      HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
   844 GREATIME INTL    HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
   845 GLORIOUS PPT H   HKD    0.35     0.35     0.36            1,320,000
                               0.345    0.34     0.335             455,315
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.55     0.55     0.56            1,936,000
                               0.54     0.54     0.53            1,049,590
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.169    0.166     -                      -
                               0.166    0.147     -                      -
   852 STRONG PETRO     HKD    0.34     0.365    0.345             656,000
                               0.345    0.345    0.34              223,560
   853 MICROPORT        HKD    6.63     6.44     6.55            4,733,818
                               6.44     6.43     6.33           30,566,307
   854 WILLAS-ARRAY     HKD    3.29     3.80      -                      -
                               3.29     3.29      -                      -
   855 CHINA WATER      HKD    7.00     6.86     7.02            2,802,000
                               6.86     6.85     6.85           19,329,170
   856 VSTECS           HKD    4.31     4.33     4.35              952,000
                               4.33     4.29     4.27            4,110,460
   857 PETROCHINA       HKD    4.16     4.17     4.20           88,596,768
                               4.17     4.16     4.10          367,933,309
   858 EXTRAWELL PHAR   HKD    0.094    0.093     -                      -
                               0.093    0.088     -                      -
   859 ZHONGCHANG INTL  HKD    0.82     0.82     0.82              322,000
                               0.82     0.81     0.80              258,660
   860 WE SOLUTIONS     HKD    0.38     0.35     0.38           36,480,000
                               0.345    0.345    0.325          13,064,140
   861 DC HOLDINGS      HKD    4.37     4.32     4.40            2,404,500
                               4.30     4.30     4.21           10,392,960
   862 VISION VALUES    HKD    0.201    0.213    0.22            1,324,466
                               0.20     0.20     0.20              272,483
   863 BC TECH GROUP    HKD    5.03     5.08     5.19               20,500
                               5.05     5.01     5.00              103,135
   864 WING LEE PPT     HKD    0.64     0.66      -                      -
                               0.64     0.52      -                      -
   865 JIANDE INT'L     HKD    0.059    0.058    0.06              104,000
                               0.058    0.046    0.059               6,140
   866 CHINA QINFA      HKD    0.245    0.249    0.248             314,000
                               0.247    0.247    0.245              77,536
   867 CMS              HKD    7.54     7.52     7.68            3,749,080
                               7.51     7.50     7.50           28,369,461
   868 XINYI GLASS      HKD    7.95     7.92     7.95           11,418,548
                               7.91     7.91     7.86           90,543,020
   869 PLAYMATES TOYS   HKD    0.74     0.73     0.73              104,000
                               0.72     0.72     0.72               75,040
   871 CH DREDG ENV     HKD    0.11     0.11     0.115           1,419,000
                               0.108    0.105    0.105             157,772
   872 TUS INTL         HKD    0.40     0.40     0.40               42,000
                               0.40     0.36     0.355              16,710
   874 BAIYUNSHAN PH    HKD   32.50    31.90    32.65            1,826,011
                              31.85    31.80    31.00           58,069,444
   875 CHINA FIN INV    HKD    1.09     1.13     1.10               72,000
                               1.09     1.09     1.08               78,760
   876 KAISA HEALTH     HKD    0.175    0.179    0.18               40,000
                               0.179    0.17     0.18                7,200
   877 O-NET TECH GP    HKD    4.30     4.29     4.30              346,000
                               4.27     4.27     4.26            1,480,150
   878 SOUNDWILL HOLD   HKD   10.90    10.96    10.94               19,000
                              10.76    10.72    10.66              205,860
   880 SJM HOLDINGS     HKD    8.60     8.55     8.63           17,769,118
                               8.54     8.54     8.33          150,781,641
   881 ZHONGSHENG HLDG  HKD   22.00    22.10    22.50            5,495,026
                              22.05    22.05    21.70          121,325,223
   882 TIANJIN DEV      HKD    2.41     2.41     2.41              324,000
                               2.40     2.40     2.39              778,270
*  883 CNOOC            HKD   12.94    12.82    13.10           59,307,340
                              12.82    12.80    12.66          760,304,033
   884 CIFI HOLD GP     HKD    5.05     4.95     5.14           22,141,023
                               4.94     4.94     4.91          110,265,582
   885 RENTIAN TECH     HKD    0.014    0.016    0.017         166,110,000
                               0.015    0.015    0.014           2,591,130
   886 SILVER BASE      HKD    0.295    0.275    0.275              17,187
                               0.275    0.27     0.275               4,682
   887 EMPEROR WATCH&J  HKD    0.193    0.195    0.195             450,000
                               0.195    0.194    0.193              87,470
   888 BISON FINANCE    HKD    1.12     1.13     1.12              504,000
                               1.12     1.12     1.12              564,480
   889 DATRONIX HOLD    HKD    1.05     1.05     1.04               88,000
                               0.98     0.98     0.97               86,760
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.295    0.295    0.295             168,000
                               0.295    0.29     0.285              49,150
   893 CHINAVTM MINING  HKD    0.265    0.27     0.275             886,000
                               0.27     0.265    0.265             241,875
   894 MAN YUE TECH     HKD    0.54     0.54     0.52               30,000
                               0.52     0.52     0.52               15,600
   895 DONGJIANG ENV    HKD    7.08     7.11     7.16               71,600
                               7.11     7.08     7.00              506,360
   896 HANISON          HKD    1.33     1.35     1.35               88,000
                               1.33     1.33     1.32              117,660
   897 WAI YUEN TONG    HKD    0.32     0.325    0.33              656,000
                               0.32     0.32     0.32              209,990
   898 MULTIFIELD INTL  HKD    0.38     0.375    0.375              42,000
                               0.375    0.37     0.37               15,610
   899 ASIA RESOURCES   HKD    0.052    0.06     0.053           3,620,000
                               0.055    0.055    0.052             188,590
   900 AEON CREDIT      HKD    6.75     6.78     6.78              154,000
                               6.77     6.77     6.75            1,041,580
   901 EAGLERIDE INV    HKD    0.093    0.11      -                      -
                               0.093    0.086     -                      -
   902 HUANENG POWER    HKD    4.58     4.73     4.74           36,216,293
                               4.73     4.72     4.54          168,935,039
   903 TPV TECHNOLOGY   HKD    2.46     2.58     2.59            5,608,000
                               2.57     2.57     2.45           14,211,560
   904 CHINA GREEN      HKD    0.195    0.198    0.20              152,000
                               0.199    0.175    0.176              29,496
   905 GLOBAL M CAP     HKD    0.16     0.15     0.15               84,000
                               0.15     0.132    0.108              11,100
   906 COFCO PACKAGING  HKD    3.00     2.94     2.98              927,000
                               2.94     2.93     2.91            2,715,890
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.82     0.80     0.81            2,382,000
                               0.79     0.78     0.78            1,876,920
   910 CHINA SANDI      HKD    0.56     0.58     0.58            1,652,000
                               0.57     0.56     0.56              938,440
   911 QIANHAI HEALTH   HKD    0.237    0.245    0.245             205,000
                               0.238    0.238    0.23               49,515
   912 SUGA INT'L       HKD    1.83     1.82     1.80                2,000
                               1.80     1.78     1.80                3,600
   913 UNITY INV HOLD   HKD    0.035    0.035    0.033             530,000
                               0.033    0.033    0.032              17,260
   914 CONCH CEMENT     HKD   45.75    44.90    45.65            9,016,358
                              44.85    44.85    44.75          405,841,248
   915 DAOHE GLOBAL     HKD    0.213    0.207    0.213             215,000
                               0.203    0.177    0.203              43,915
   916 CHINA LONGYUAN   HKD    4.81     4.91     4.95           11,864,237
                               4.91     4.90     4.81           57,943,669
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.18     0.176    0.18              180,000
                               0.175    0.175    0.171              31,056
   921 HISENSE HA       HKD    8.63     8.46     8.69            1,305,000
                               8.46     8.43     8.39           11,081,750
   922 ANXIANYUAN CH    HKD    0.24     0.233    0.244              24,000
                               0.233    0.229    0.237               5,726
   923 IWS              HKD    0.08     0.081    0.078             390,000
                               0.078    0.078    0.076              30,110
   924 KHOON GROUP      HKD    0.88     0.82     0.93            6,688,000
                               0.81     0.80     0.78            5,606,880
   925 BJ PROPERTIES    HKD    0.213    0.214    0.215             406,000
                               0.212    0.212    0.212              86,738
   926 BESUNYEN         HKD    0.405    0.41     0.415           1,462,000
                               0.405    0.405    0.405             595,500
   927 FUJIKON IND      HKD    1.22     1.23     1.25                4,000
                               1.23     1.15     1.25                5,000
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.76     0.78     0.85               75,000
                               0.78     0.70     0.72               58,250
   931 CHINA LNG        HKD    0.58     0.57     0.58            1,097,607
                               0.57     0.56     0.56              624,315
   932 SHUNTEN INTL     HKD    0.54     0.52     0.54           18,492,000
                               0.52     0.51     0.51            9,570,560
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.17     3.17     3.20            1,250,000
                               3.13     3.13     3.10            3,922,380
   935 DRAGON CROWN     HKD    0.60     0.60     0.60              158,000
                               0.60     0.54     0.60               94,800
   936 EAGLE LEGEND     HKD    0.91     1.00     0.91              220,000
                               0.91     0.84     0.91              203,600
   938 MAN SANG INT'L   HKD    0.53     0.54     0.54               90,000
                               0.54     0.52     0.51               46,820
*  939 CCB              HKD    6.07     6.04     6.07          385,456,795
                               6.04     6.03     6.01        2,326,514,739
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.75    66.40    67.40           15,048,591
                              66.35    66.35    66.05        1,000,936,214
   943 EFORCE HOLDINGS  HKD    0.172    0.176    0.174             705,000
                               0.173    0.172    0.172             121,997
   945 MANULIFE-S       HKD  142.40   141.50   141.70               10,774
                             141.00   140.80   140.70            1,520,430
   947 MOBI DEV         HKD    1.14     1.13     1.13              346,000
                               1.12     1.12     1.11              387,110
   948 ALPHA PRO HLDGS  HKD    1.70     1.70     1.70               13,500
                               1.70     1.66     1.66               22,575
   950 LEE'S PHARM      HKD    4.98     4.95     4.98              251,000
                               4.95     4.91     4.87            1,236,925
   951 CHAOWEI POWER    HKD    2.95     2.92     2.95              790,000
                               2.90     2.90     2.88            2,298,360
   952 TONGHAI FIN      HKD    0.385    0.37     0.38              260,000
                               0.37     0.35     0.375              98,400
   953 SHAW BROTHERS    HKD    0.201    0.213    0.197              32,000
                               0.205    0.205    0.191               6,124
   954 CHANGMAO BIO     HKD    0.87     0.88     0.88               92,000
                               0.87     0.86     0.86               80,280
   956 CHINA SUNTIEN    HKD    2.00     2.01     2.04           10,744,100
                               2.00     2.00     1.99           21,517,249
   958 HN RENEWABLES    HKD    2.14     2.15     2.18           14,162,000
                               2.14     2.14     2.11           30,377,924
   959 AMAX INT HOLD    HKD    0.081    0.087    0.09            1,222,600
                               0.087    0.082    0.085             108,524
   960 LONGFOR GROUP    HKD   29.20    28.70    29.90            8,657,404
                              28.70    28.65    28.40          249,576,090
   966 CHINA TAIPING    HKD   21.90    21.65    21.80            7,438,220
                              21.65    21.60    21.40          160,474,192
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.32     4.27     4.45           14,461,596
                               4.27     4.26     4.25           62,535,700
   969 HUA LIEN INT'L   HKD    0.084    0.083    0.08               84,000
                               0.08     0.08     0.073               6,376
   970 SPARKLE ROLL     HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
   973 L'OCCITANE       HKD   16.30    17.02    17.30            2,864,644
                              17.02    16.98    16.22           48,647,889
   974 SKL              HKD    1.55     1.80      -                      -
                               1.55     1.52      -                      -
   975 MONGOL MINING    HKD    0.099    0.104    0.10            2,708,500
                               0.10     0.10     0.096             268,456
   976 CHIHO ENV        HKD    0.92     0.91     0.93            2,202,000
                               0.90     0.90     0.89            1,992,820
   978 CHI MER LAND     HKD    1.12     1.13     1.13              898,000
                               1.12     1.12     1.11            1,005,160
   979 GREEN ENERGY GP  HKD    0.156    0.159     -                     10
                               0.156    0.15      -                      1
   980 LIANHUA          HKD    1.85     1.86     1.87              202,000
                               1.83     1.83     1.76              364,330
   981 SMIC             HKD    9.29     9.18     9.39           17,404,195
                               9.18     9.17     9.11          159,923,298
   982 HJ CAPITAL INTL  HKD    0.225    0.225    0.227           3,360,000
                               0.224    0.223    0.218             746,820
   983 SOCAM DEV        HKD    2.07     2.08      -                      -
                               2.07     2.03      -                      -
   984 AEON STORES      HKD    3.78     3.85     3.97               15,000
                               3.85     3.71     3.77               56,860
   985 CST GROUP        HKD    0.025    0.026    0.026          97,536,000
                               0.025    0.025    0.024           2,388,040
   986 CH ENV ENERGY    HKD    0.89     0.90     0.93            2,062,100
                               0.89     0.89     0.84            1,861,311
   987 CH RENEW EN INV  HKD    0.185    0.198    0.20              378,000
                               0.197    0.191    0.187              71,840
   988 SILKROAD LOG     HKD    0.037    0.038    0.038             477,000
                               0.038    0.037    0.037              18,108
   989 GROUND INTL DEV  HKD    0.182    0.183    0.185           1,240,000
                               0.183    0.181    0.182             228,140
   990 THEME INT'L      HKD    0.147    0.147    0.147           6,760,000
                               0.147    0.145    0.144             981,900
   991 DATANG POWER     HKD    1.77     1.83     1.83            4,940,000
                               1.82     1.82     1.76            8,930,800
   992 LENOVO GROUP     HKD    6.36     6.18     6.47           41,389,033
                               6.18     6.17     6.10          256,601,890
   993 HUARONG INT FIN  HKD    0.51     0.55     0.54              203,895
                               0.54     0.51     0.50              109,969
   994 WIN WIN WAY      HKD    1.09     1.10     1.15              224,000
                               1.10     1.09     1.10              252,480
   995 ANHUIEXPRESSWAY  HKD    4.78     4.81     4.84              444,013
                               4.77     4.77     4.75            2,125,201
   996 CARNIVAL GROUP   HKD    0.029    0.033    0.033         732,600,000
                               0.032    0.032    0.029          23,094,800
   997 CHINLINK INTL    HKD    0.95     0.96     0.95              265,000
                               0.95     0.89     0.89              246,500
   998 CITIC BANK       HKD    4.36     4.39     4.41           25,948,858
                               4.39     4.38     4.35          113,735,848
   999 I.T              HKD    2.87     2.93     2.99              928,000
                               2.93     2.92     2.90            2,733,520
  1000 BEIJING MEDIA    HKD    1.78     1.77      -                      -
                               1.77     1.48      -                      -
  1001 HK SH ALLIANCE   HKD    0.58     0.58     0.58               34,000
                               0.58     0.56     0.56               19,120
  1002 V.S. INT'L       HKD    0.098    0.097    0.096             236,000
                               0.096    0.091    0.091              21,716
  1003 HUANXI MEDIA     HKD    1.62     1.61     1.61            3,280,000
                               1.60     1.60     1.59            5,261,800
  1004 C SMARTERENERGY  HKD    0.25     0.25     0.25              308,000
                               0.235    0.249    0.235              72,500
  1005 MATRIX HOLDINGS  HKD    3.72     3.72      -                      -
                               3.72     2.56      -                      -
  1006 CHANGSHOUHUA     HKD    2.89     2.78     2.78              160,000
                               2.75     2.75     2.75              444,040
  1007 LONGHUI INTL     HKD    0.10     0.11     0.10              760,000
                               0.10     0.095    0.094              74,080
  1008 BRILLIANT CIR    HKD    0.81     0.80      -                      -
                               0.80     0.72      -                      -
  1009 INT'L ENT        HKD    0.83     0.83      -                      -
                               0.83     0.81      -                      -
  1010 PACRAY INT'L     HKD    1.98     1.98      -                      -
                               1.98     1.23      -                      -
  1011 NT PHARMA        HKD    0.79     0.77     0.78            2,399,000
                               0.75     0.76     0.70            1,743,850
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.046     -                      -
                               0.046    0.042     -                      -
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.19     0.218    0.232          42,672,000
                               0.22     0.217    0.188           8,775,476
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.219    0.219    0.219               6,000
                               0.219     -       0.219               1,314
  1023 SITOY GROUP      HKD    1.22     1.23     1.24              472,000
                               1.20     1.20     1.18              568,610
  1025 KNT HOLDINGS     HKD    0.76     0.77     0.76              288,000
                               0.76     0.75     0.75              217,120
  1026 UNIVERSAL TECH   HKD    0.212    0.204    0.22              160,000
                               0.20     0.193    0.20               33,270
  1027 CHINA JICHENG    HKD    0.035    0.035    0.034           1,085,000
                               0.034    0.034    0.034              36,820
  1028 C.BANNER         HKD    0.34     0.335    0.34              445,000
                               0.335    0.325    0.32              147,795
  1029 IRC              HKD    0.171    0.169    0.17           53,415,333
                               0.168    0.168    0.152           8,705,999
  1030 FUTURE LAND      HKD    6.65     6.40     6.79           52,408,000
                               6.40     6.39     6.35          340,563,712
  1031 KINGSTON FIN     HKD    1.46     1.47     1.47               98,000
                               1.47     1.46     1.44              143,300
  1033 SINOPEC SSC      HKD    0.92     0.92     0.93            2,028,000
                               0.92     0.91     0.91            1,865,080
  1034 FULLWEALTH       HKD    0.235    0.24     0.237             728,000
                               0.235    0.235    0.233             171,160
  1035 BBI LIFE SCI     HKD    1.93     1.98     1.91               10,500
                               1.93     1.93     1.91               20,055
  1036 VANKE PPT OVS    HKD    4.85     4.81     4.85              105,000
                               4.81     4.70     4.78              505,920
  1037 MAXNERVA TECH    HKD    0.49     0.51     0.51              210,000
                               0.51     0.48     0.50              105,200
  1038 CKI HOLDINGS     HKD   60.85    58.95    60.45            3,907,905
                              58.95    58.90    58.50          231,053,667
  1039 FORTUNET E-COMM  HKD    0.46     0.46     0.475           1,501,000
                               0.46     0.455    0.44              680,945
  1041 LAMTEX HLDGS     HKD    0.225    0.233    0.225           1,870,750
                               0.225    0.223    0.223             418,902
  1043 COSLIGHT TECH    HKD    1.66     1.66     1.70              672,400
                               1.66     1.64     1.62            1,112,084
  1044 HENGAN INT'L     HKD   59.25    59.25    59.40            4,713,591
                              59.25    59.10    57.50          278,006,704
  1045 APT SATELLITE    HKD    3.06     3.10     3.10              256,750
                               3.10     3.06     3.06              788,620
  1046 UNIVERSE ENT     HKD    0.48     0.50      -                      -
                               0.48      -        -                      -
  1047 NGAI HING HONG   HKD    0.57     0.57      -                      -
                               0.57     0.50      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.136    0.139     -                    360
                               0.136    0.09      -                     34
  1050 KARRIE INT'L     HKD    1.14     1.13     1.13              550,000
                               1.12     1.12     1.11              616,540
  1051 G-RESOURCES      HKD    0.056    0.055    0.056          13,160,816
                               0.055    0.053    0.053             711,734
  1052 YUEXIUTRANSPORT  HKD    6.23     6.19     6.23            1,720,000
                               6.18     6.18     6.17           10,644,050
  1053 CHONGQING IRON   HKD    1.03     1.03     1.05              430,000
                               1.03     1.02     1.03              447,020
  1055 CHINA SOUTH AIR  HKD    5.07     4.99     5.09           16,326,049
                               4.99     4.97     4.94           81,301,620
  1057 ZHEJIANG SHIBAO  HKD    1.06     1.04     1.06              503,000
                               1.04     1.03     1.03              526,880
  1058 GUANGDONG TANN   HKD    0.53     0.55     0.52                2,000
                               0.52     0.52     0.52                1,040
  1059 KANTONE HOLDING  HKD    0.38     0.41     0.41               12,000
                               0.41     0.325    0.38                4,830
  1060 ALI PICTURES     HKD    1.59     1.59     1.61           15,182,442
                               1.59     1.58     1.57           24,149,774
  1061 ESSEX BIO-TECH   HKD    6.19     6.20     6.25              333,000
                               6.20     6.17     6.04            2,033,785
  1062 CDB INT'L INV    HKD    0.17     0.169     -                      -
                               0.169    0.154     -                      -
  1063 SUNCORP TECH     HKD    0.018    0.02     0.02            6,580,000
                               0.019    0.018    0.018             124,520
  1064 ZHONG HUA INT'L  HKD    0.165    0.177    0.185          10,240,000
                               0.177    0.169    0.152           1,708,705
  1065 TIANJIN CAPITAL  HKD    2.73     2.73     2.76              480,000
                               2.73     2.71     2.71            1,307,820
  1066 WEIGAO GROUP     HKD    7.52     7.45     7.49            6,500,783
                               7.44     7.44     7.18           48,069,934
  1068 YURUN FOOD       HKD    1.12     1.18     1.21            7,482,425
                               1.18     1.17     1.12            8,755,237
  1069 CA LOW-CARBON    HKD    0.02     0.021    0.021          46,240,000
                               0.019    0.019    0.019             920,080
  1070 TCL ELECTRONICS  HKD    3.56     3.50     3.55            1,556,417
                               3.48     3.48     3.46            5,434,508
  1071 HUADIAN POWER    HKD    3.29     3.44     3.44            9,164,522
                               3.43     3.43     3.26           31,070,827
  1072 DONGFANG ELEC    HKD    4.72     4.73     4.77            1,962,694
                               4.70     4.70     4.66            9,253,683
  1073 DA YU FIN        HKD    0.45     0.435    0.465          10,898,000
                               0.435    0.43     0.43            4,808,255
  1075 CAPINFO          HKD    0.37     0.38      -                      -
                               0.37     0.33      -                      -
  1076 IMPERIAL PAC     HKD    0.197    0.198    0.198          66,490,000
                               0.198    0.197    0.193          13,005,380
  1079 PINE TECH        HKD    0.18     0.182    0.185          17,466,000
                               0.182    0.178    0.178           3,187,636
  1080 SHENGLI PIPE     HKD    0.093    0.099    0.094              63,000
                               0.094    0.091    0.091               5,742
  1082 HK EDU INTL      HKD    0.92     0.94     0.91              824,000
                               0.91     0.88     0.88              731,520
  1083 TOWNGAS CHINA    HKD    5.98     5.96     6.01            1,167,000
                               5.95     5.95     5.87            6,936,330
  1085 HXTL             HKD    2.27     2.23     2.26               26,000
                               2.15     2.15     2.13               55,940
  1086 GOODBABY INTL    HKD    1.61     1.56     1.69            2,631,314
                               1.55     1.55     1.54            4,143,507
  1087 INVESTECH HLDGS  HKD    0.21     0.23     0.23              690,000
                               0.225    0.216    0.204             147,532
  1088 CHINA SHENHUA    HKD   15.60    15.52    15.70           11,598,068
                              15.50    15.50    15.40          180,390,729
  1089 LEYOU TECH H     HKD    2.24     2.23     2.26              670,000
                               2.21     2.21     2.19            1,486,950
  1090 DA MING INT'L    HKD    1.98     1.96     1.79               90,000
                               1.79     1.79     1.78              160,680
  1091 CITIC DAMENG     HKD    0.38     0.38     0.385             608,845
                               0.375    0.375    0.375             231,398
  1093 CSPC PHARMA      HKD   13.76    13.62    13.86           19,685,693
                              13.60    13.60    13.56          268,786,991
  1094 C P PROCUREMENT  HKD    0.219    0.219    0.212              63,000
                               0.212    0.212    0.21               13,251
  1096 SINO ENERGY INT  HKD    0.116    0.10     0.119          11,676,000
                               0.099    0.099    0.097           1,186,600
  1097 I-CABLE COMM     HKD    0.096    0.097    0.096           1,293,332
                               0.096    0.096    0.094             122,479
  1098 ROAD KING INFRA  HKD   16.18    16.08    16.22              518,000
                              16.08    15.96    15.90            8,308,380
  1099 SINOPHARM        HKD   29.20    29.35    29.70            3,601,990
                              29.35    29.30    28.85          105,634,722
  1100 MAINLAND HOLD    HKD    1.05     1.05      -                      -
                               1.05     0.99      -                      -
  1101 HUARONG ENERGY   HKD    0.111    0.109    0.114           2,106,800
                               0.107    0.104    0.105             228,658
  1102 ENVIRO ENER-NEW  HKD    0.40     0.415    0.35               21,500
                               0.35     0.35     0.32                7,755
  1103 DASHENG AGR FIN  HKD    0.026    0.027    0.027           3,600,000
                               0.026    0.025    0.025              92,696
  1104 APAC RESOURCES   HKD    1.00     1.00      -                      -
                               1.00     0.96      -                      -
  1105 SING TAO         HKD    0.88     0.89      -                      -
                               0.88     0.86      -                      -
  1106 MING LAM HLDGS   HKD    0.033    0.033    0.034          13,220,000
                               0.033    0.032    0.032             432,640
  1107 MODERN LAND      HKD    1.14     1.14     1.14              340,000
                               1.12     1.12     1.12              384,520
  1108 LUOYANG GLASS    HKD    1.78     1.77     1.78              280,000
                               1.76     1.75     1.75              493,120
  1109 CHINA RES LAND   HKD   33.75    32.75    33.45           17,181,852
                              32.70    32.70    32.60          564,485,342
  1110 KINGWORLD        HKD    0.81     0.83     0.83              564,000
                               0.83     0.80     0.80              460,320
  1111 CHONG HING BANK  HKD   13.68    13.68      -                      -
                              13.68    13.40      -                      -
  1112 H&H INTL HLDG    HKD   45.95    45.40    46.00              510,497
                              45.40    45.35    44.90           23,209,750
  1113 CK ASSET         HKD   59.35    57.25    58.80            9,898,894
                              57.20    57.20    56.80          568,516,400
  1114 BRILLIANCE CHI   HKD    8.62     8.68     8.84           12,775,000
                               8.67     8.67     8.59          111,082,548
  1115 TIBET WATER      HKD    1.98     2.00     2.00              391,000
                               1.92     1.92     1.91              757,250
  1116 MAYER HOLDINGS   HKD    0.229    0.245    0.23               10,000
                               0.23     0.23     0.23                2,300
  1117 CH MODERN D      HKD    1.24     1.23     1.26            2,300,000
                               1.23     1.22     1.21            2,828,885
  1118 GOLIK HOLDINGS   HKD    0.65     0.72      -                      -
                               0.65     0.238     -                      -
  1119 IDREAMSKY        HKD    5.12     5.09     5.29            1,467,200
                               5.09     5.08     5.04            7,540,828
  1120 ARTS OPTICAL     HKD    1.75     1.75     1.75               20,000
                               1.75     1.50     1.75               35,000
  1121 BAOFENGMODERN    HKD    0.49     0.52     0.48               10,000
                               0.49     0.49     0.48                4,800
  1122 QINGLING MOTORS  HKD    2.02     2.02     2.03              358,000
                               2.00     2.00     2.00              722,620
  1123 CHINA-HK PHOTO   HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
  1124 COASTAL GL       HKD    0.155    0.156    0.154             404,000
                               0.151    0.151    0.15               61,416
  1125 LAI FUNG HOLD    HKD    7.84     7.45     7.62               27,600
                               7.40     7.38     7.40              206,656
  1126 DREAM INT'L      HKD    4.25     4.20     4.23              288,000
                               4.16     4.13     4.16            1,207,620
  1127 LION ROCK GROUP  HKD    1.37     1.35     1.36               74,000
                               1.33     1.33     1.33               99,460
  1128 WYNN MACAU       HKD   17.86    17.92    18.16           11,549,225
                              17.88    17.88    17.62          205,709,329
  1129 WATER INDUSTRY   HKD    0.55     0.56     0.57              312,000
                               0.56     0.53     0.54              173,800
  1130 CHINA ENV RES    HKD    0.108    0.107    0.11            4,268,000
                               0.102    0.102    0.101             468,288
  1131 AGRITRADE RES    HKD    1.12     1.13     1.13            7,155,000
                               1.13     1.12     1.12            8,018,100
  1132 ORANGE SKY G H   HKD    0.228    0.225    0.222             410,000
                               0.22     0.22     0.218              90,285
  1133 HARBIN ELECTRIC  HKD    2.57     2.52     2.57            2,408,000
                               2.52     2.51     2.50            6,097,920
  1134 KELFRED          HKD    0.99     1.04     1.05            1,676,000
                               1.03     1.02     0.98            1,707,320
  1135 ASIA SATELLITE   HKD    9.62     9.63     9.70               63,000
                               9.63     9.61     9.55              606,690
  1137 HKTV             HKD    4.53     4.42     4.52            2,549,000
                               4.42     4.39     4.36           11,255,580
  1138 COSCO SHIP ENGY  HKD    4.50     4.45     4.49            4,068,000
                               4.44     4.44     4.34           17,914,390
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.95     1.97     1.97            1,576,000
                               1.97     1.94     1.94            3,079,880
  1141 CMBC CAPITAL     HKD    0.193    0.191    0.192           4,270,000
                               0.19     0.189    0.189             808,870
  1142 SIBERIAN MINING  HKD    0.103    0.119     -                      -
                               0.103    0.09      -                      -
  1143 CH HCARE ENT     HKD    0.10     0.10     0.101              84,000
                               0.10     0.095    0.10                8,404
  1145 COURAGE INV      HKD    0.27     0.32     0.275              39,000
                               0.27     0.27     0.27               10,590
  1146 CH OUTFITTERS    HKD    0.192    0.193     -                      -
                               0.192    0.14      -                      -
  1148 POWER XINCHEN    HKD    0.38     0.39     0.39              216,000
                               0.38     0.37     0.36               82,240
  1150 MILAN STATION    HKD    0.094    0.10      -                      -
                               0.095    0.095     -                      -
  1151 ELEC & ELTEK     HKD   10.40    11.20    10.40                4,000
                              10.40    10.40    10.40               41,600
  1152 MOMENTUM FIN     HKD    0.305    0.27     0.27               12,000
                               0.27     0.205    0.19                2,644
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.50     5.40     5.58           13,417,433
                               5.40     5.39     5.37           73,223,102
  1158 NC HOTEL         HKD   15.98    15.96    16.00               46,000
                              15.94    15.78    15.80              733,996
  1159 STARLIGHT CUL    HKD    1.52     1.69     1.57               33,500
                               1.64     1.64     1.56               52,465
  1160 YOUTH CHAMP      HKD    1.86      -       1.86              300,000
                               1.86     1.84     1.86              558,000
  1161 WATER OASIS GP   HKD    1.04     1.07     1.07              156,000
                               1.06     1.04     1.03              164,380
  1164 CGN MINING       HKD    0.33     0.32     0.325             260,000
                               0.315    0.31     0.315              82,575
  1165 SFCE             HKD    0.305    0.305    0.31            3,766,850
                               0.305    0.30     0.30            1,141,758
  1166 SOLARTECH INT'L  HKD    0.073    0.073    0.077           3,840,000
                               0.07     0.07     0.07              283,000
  1168 SINOLINK HOLD    HKD    0.56     0.58     0.61            8,088,000
                               0.58     0.57     0.55            4,713,280
  1169 HAIER ELEC       HKD   18.54    19.20    19.26            8,960,595
                              19.20    19.14    18.38          170,687,322
  1170 KINGMAKER        HKD    1.25     1.24      -                      -
                               1.24     1.20      -                      -
  1171 YANZHOU COAL     HKD    6.96     6.94     7.16           16,069,426
                               6.93     6.93     6.92          112,959,739
  1172 MAGNUSCONCORDIA  HKD    0.192    0.194     -                      -
                               0.192    0.178     -                      -
  1173 VEEKO INT'L      HKD    0.121    0.123     -                      -
                               0.121    0.11      -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.132    0.133    0.135           2,012,700
                               0.132    0.127    0.124             262,774
  1176 ZHUGUANG HOLD    HKD    1.01     1.00     1.02              194,000
                               1.00     0.98     1.00              194,600
  1177 SINO BIOPHARM    HKD    9.68     9.61     9.82           38,540,012
                               9.60     9.60     9.51          372,185,147
  1178 HUIYIN HLDGS GP  HKD    0.36     0.37     0.36              162,500
                               0.35     0.35     0.35               57,450
  1180 PARADISE ENT     HKD    1.18     1.12     1.14              124,000
                               1.09     1.04     1.08              137,680
  1181 TANG PALACE      HKD    1.23     1.23     1.23              106,000
                               1.23     1.21     1.21              129,340
  1182 SUCCESS DRAGON   HKD    0.107    0.108     -                      -
                               0.107    0.10      -                      -
  1183 MECOM POWER      HKD    1.04     1.04     1.03              342,000
                               1.03     1.01     1.00              344,540
  1184 S.A.S. DRAGON    HKD    2.34     2.38     2.34               38,000
                               2.34     2.34     2.34               88,920
  1185 CHINA ENERGINE   HKD    0.158    0.16     0.159             280,000
                               0.159    0.151    0.15               42,898
  1186 CHINA RAIL CONS  HKD    9.11     8.96     9.19           15,724,680
                               8.96     8.95     8.88          141,397,386
  1188 HYBRID KINETIC   HKD    0.028    0.028    0.028             650,000
                               0.028    0.027    0.026              17,602
  1189 ROSEDALE HOTEL   HKD    0.26     0.26     0.26              770,000
                               0.255    0.255    0.255             197,450
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.106    0.11     0.11              580,000
                               0.11     0.075    0.109              63,600
  1192 TITAN PETROCHEM  HKD    0.06     0.062    0.062             320,000
                               0.059    0.059    0.059              18,960
  1193 CHINA RES GAS    HKD   39.90    40.30    40.60            4,561,900
                              40.30    40.25    39.85          183,729,618
  1194 MUNSUN CAPITAL   HKD    0.072    0.072    0.072             170,000
                               0.072    0.068    0.068              11,640
  1195 KINGWELL GROUP   HKD    0.073    0.073     -                      -
                               0.073    0.067     -                      -
  1196 REALORD GROUP    HKD    4.44     4.41     4.45              998,000
                               4.40     4.39     4.39            4,399,660
  1198 ROYALE FURN      HKD    1.17     1.18     1.18               54,000
                               1.17     1.17     1.17               63,700
  1199 COSCO SHIP PORT  HKD    6.86     7.26     7.27            5,304,781
                               7.26     7.24     6.80           37,531,830
  1200 MIDLAND HOLDING  HKD    1.34     1.38     1.38              348,653
                               1.35     1.35     1.32              478,917
  1201 TESSON HOLDINGS  HKD    0.50     0.53     0.51               96,000
                               0.50     0.50     0.50               48,570
  1202 CHENGDU PUTIAN   HKD    0.65     0.66      -                      -
                               0.65     0.62      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.91     0.91     0.91              462,000
                               0.91     0.89     0.89              415,620
  1205 CITIC RESOURCES  HKD    0.56     0.56     0.57            1,307,500
                               0.55     0.55     0.55              726,400
  1206 TECHNOVATOR      HKD    0.93     0.96     0.96              268,000
                               0.96     0.95     0.93              253,700
  1207 SRE GROUP        HKD    0.089    0.094    0.095             412,000
                               0.091    0.091    0.091              37,840
  1208 MMG              HKD    2.47     2.45     2.49            6,144,000
                               2.45     2.44     2.42           14,985,520
  1210 CHRISTINE        HKD    0.39     0.40      -                      -
                               0.39     0.355     -                      -
  1211 BYD COMPANY      HKD   49.30    49.15    49.75            3,041,601
                              49.15    49.05    48.75          149,520,926
  1212 LIFESTYLE INT'L  HKD   10.74    10.76    10.84              460,000
                              10.76    10.74    10.64            4,942,920
  1213 MOBICON GROUP    HKD    1.30     1.34      -                      -
                               1.30     0.61      -                      -
  1215 KAI YUAN HLDGS   HKD    0.043    0.04     0.044           2,380,000
                               0.039    0.038    0.038              93,620
  1216 ZYBANK           HKD    2.08     2.08     2.07               30,000
                               2.07     2.07     2.05               61,620
  1217 CH INNOVATION    HKD    0.017    0.018    0.017           1,040,000
                               0.017    0.016    0.016              17,640
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.18     3.18      -                      -
                               3.18     2.95      -                      -
  1222 WANG ON GROUP    HKD    0.104    0.106    0.107         104,020,000
                               0.106    0.104    0.104          10,971,660
  1223 SYMPHONY HOLD    HKD    0.92     0.93     0.93            1,000,000
                               0.93     0.91     0.90              920,500
  1224 C C LAND         HKD    1.80     1.81     1.82               61,000
                               1.80     1.80     1.80              109,880
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.05     0.058    0.058              40,000
                               0.058    0.049    0.058               2,320
  1227 NATIONAL INV     HKD    0.129    0.129     -                      -
                               0.129    0.118     -                      -
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.22     0.231    0.232              52,000
                               0.231    0.188    0.232              12,064
  1230 YASHILI INT'L    HKD    1.03     1.03     1.03               14,000
                               1.02     1.02     1.02               14,300
  1231 NEWTON RES       HKD    0.95     0.95      -                      -
                               0.95      -        -                      -
  1232 GW TIANDI        HKD    0.65     0.65     0.62              648,000
                               0.62     0.62     0.62              401,760
  1233 TIMES CHINA      HKD   13.86    13.40    13.94            9,823,001
                              13.38    13.38    13.18          132,522,061
  1234 CHINA LILANG     HKD    6.97     6.86     7.06            1,045,000
                               6.85     6.85     6.83            7,207,470
  1235 TRAVEL EXPERT    HKD    0.355    0.36      -                      -
                               0.355    0.31      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.068    0.069    0.071             338,860
                               0.061    0.06     0.06               22,149
  1238 POWERLONG        HKD    4.79     4.70     4.89            7,101,000
                               4.70     4.69     4.60           33,460,100
  1239 TEAMWAY INTL GP  HKD    0.087    0.085    0.085             444,000
                               0.085    0.083    0.082              36,708
  1240 CNQC INT'L       HKD    1.39     1.43     1.49              715,000
                               1.43     1.39     1.38            1,006,950
  1241 SHUANGHUA H      HKD    0.23     0.30      -                      -
                               0.23     0.201     -                      -
  1243 WANG ON PPT      HKD    0.98     0.98     0.99              476,000
                               0.97     0.97     0.97              465,880
  1245 NIRAKU           HKD    0.54     0.55     0.54              118,000
                               0.54     0.53     0.54               63,720
  1246 BOILLHEALTHCARE  HKD    0.10     0.098    0.10            4,460,000
                               0.098    0.092    0.093             439,380
  1247 MIKO INTL        HKD    0.084    0.084     -                      -
                               0.084    0.08      -                      -
  1249 TONLY ELEC       HKD    5.78     5.79     5.85              125,000
                               5.79     5.60     5.77              725,790
  1250 BE CLEAN ENERGY  HKD    0.106    0.108    0.108           4,260,000
                               0.108    0.107    0.105             453,020
  1251 SPT ENERGY       HKD    0.77     0.79     0.80            2,092,000
                               0.79     0.78     0.77            1,650,760
  1252 CHINA TIANRUI    HKD    6.72     6.68     6.85              900,000
                               6.68     6.61     6.65            6,081,370
  1253 GREENLAND BROAD  HKD    0.49     0.49     0.50              164,000
                               0.49     0.485    0.485              80,400
  1255 S. CULTURE       HKD    8.70     8.80     8.80              108,000
                               8.80     8.56     8.68              940,700
  1257 CEB GREENTECH    HKD    4.97     4.96     5.06            3,147,000
                               4.96     4.95     4.95           15,602,430
  1258 CHINFMINING      HKD    1.58     1.58      -                      -
                               1.58     1.48      -                      -
  1259 FUTURE DEV H     HKD    0.129    0.131    0.131             165,000
                               0.13     0.13     0.13               21,482
  1260 WONDERFUL SKY    HKD    1.09     1.09      -                      -
                               1.09     1.06      -                      -
  1262 LABIXIAOXIN      HKD    0.41     0.465    0.465              91,000
                               0.465    0.41     0.41               37,715
  1263 PC PARTNER       HKD    1.87     1.90     1.93              236,000
                               1.89     1.89     1.87              447,840
  1265 TIANJINJINRAN    HKD    0.77     0.78     0.77              120,000
                               0.77     0.77     0.77               92,400
  1266 XIWANG STEEL     HKD    1.05     1.04     1.06            2,456,000
                               1.04     1.03     1.02            2,546,610
  1268 MEIDONG AUTO     HKD    5.79     5.92     6.01              243,239
                               5.91     5.91     5.86            1,437,005
  1269 FIRST CAP GP     HKD    2.40     2.43     2.45            3,544,000
                               2.43     2.40     2.39            8,567,060
  1270 LANGHAM-SS       HKD    2.83     2.83     2.84              807,000
                               2.82     2.82     2.82            2,280,900
  1271 GRAND MING       HKD    4.84     4.84     4.95               41,000
                               4.84     4.78     4.82              198,090
  1272 DATANG ENVIRO    HKD    1.72     1.96      -                      -
                               1.72     1.72      -                      -
  1273 HK FINANCE GP    HKD    0.54     0.54      -                      -
                               0.54     0.485     -                      -
  1275 NEW CENT REIT    HKD    1.70     1.69     1.69               10,000
                               1.69     1.66     1.69               16,900
  1277 KINETIC M&E      HKD    0.44     0.435     -                      -
                               0.435    0.43      -                      -
  1278 CHINANEWTOWN     HKD    0.179    0.177    0.177             409,435
                               0.177    0.175    0.175              71,651
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.59     0.59     0.60            1,472,000
                               0.59     0.58     0.58              867,720
  1282 GLORY SUN FIN    HKD    0.30     0.31     0.31           15,284,000
                               0.305    0.305    0.30            4,658,120
  1285 JIASHILI GP      HKD    1.48     1.60      -                      -
                               1.49     1.49      -                      -
  1286 IMPRO PRECISION  HKD    4.27     4.22     4.52           11,125,000
                               4.22     4.20     4.07           47,649,020
  1288 ABC              HKD    3.19     3.17     3.19          142,174,439
                               3.17     3.16     3.15          449,971,472
  1289 SUNLIT SCI       HKD    1.51     1.53     1.52              159,500
                               1.52     1.47     1.48              236,170
  1290 CHINA HUIRONG    HKD    1.02     1.02     1.02              200,000
                               1.02     1.00     1.01              202,020
  1292 CMA LOGISTICS    HKD    2.60     2.70     2.70               21,000
                               2.70     2.65     2.65               56,450
  1293 GRAND BAOXIN     HKD    1.72     1.71     1.75            2,618,500
                               1.70     1.70     1.68            4,482,615
  1296 GUODIAN TECH     HKD    0.255    0.265    0.27              204,000
                               0.265    0.255    0.255              53,025
  1297 SINOSOFT TECH    HKD    2.13     2.19     2.15              137,000
                               2.12     2.12     2.11              293,370
  1298 YUNNAN ENERGY    HKD    3.05     3.06     3.06               15,000
                               3.06     1.27     3.05               45,820
* 1299 AIA              HKD   80.90    79.80    80.35           33,980,583
                              79.70    79.70    79.15        2,710,459,249
  1300 TRIGIANT         HKD    1.47     1.45     1.49            2,482,000
                               1.43     1.43     1.41            3,567,520
  1301 D&G TECH         HKD    1.35     1.35     1.35              496,000
                               1.35     1.33     1.34              664,900
  1302 LIFETECH SCI     HKD    1.48     1.48     1.49            1,522,000
                               1.48     1.47     1.45            2,246,020
  1303 HUILI RES        HKD    0.42     0.44     0.455               2,000
                               0.44     0.33     0.455                 910
  1305 WAI CHI HOLD     HKD    0.81     0.83      -                      -
                               0.81     0.73      -                      -
  1308 SITC             HKD    8.64     8.55     8.70            4,187,033
                               8.54     8.54     8.49           35,925,549
  1310 HKBN             HKD   14.18    13.86    14.10            3,037,030
                              13.86    13.84    13.60           41,859,472
  1312 TONGFANG KONTA   HKD    0.205    0.198    0.204           3,006,000
                               0.197    0.191    0.193             595,668
  1313 CHINARES CEMENT  HKD    7.25     7.15     7.34           15,143,700
                               7.15     7.14     7.10          108,215,949
  1314 TSUI WAH HLDG    HKD    0.60     0.61     0.60            1,090,000
                               0.60     0.59     0.59              651,600
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    8.21     8.17     8.22            2,227,058
                               8.17     8.16     8.02           18,211,419
  1317 MAPLELEAF EDU    HKD    2.84     2.80     2.88           32,945,000
                               2.79     2.79     2.78           92,614,040
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
  1321 CHINA NEWCITY    HKD    0.95     0.97     0.97               20,000
                               0.97     0.94     0.92               18,980
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.54     0.54     0.54           19,346,000
                               0.54     0.52     0.52           10,251,180
  1326 TRANSMIT ENT     HKD    0.208    0.228    0.208             224,000
                               0.206    0.206    0.205              46,520
  1327 TIME2U           HKD    0.033    0.033    0.033             170,000
                               0.033    0.031    0.031               5,294
  1328 GOLDSTREAM INV   HKD    0.12     0.125     -                      -
                               0.12     0.115     -                      -
  1329 CAPITAL GRAND    HKD    1.07     1.34      -                      -
                               1.07     0.73      -                      -
  1330 DYNAGREEN ENV    HKD    3.68     3.65     3.72              329,000
                               3.64     3.63     3.63            1,206,990
  1332 CHINA TOUYUN     HKD    0.074    0.074    0.074             807,500
                               0.073    0.065    0.073              59,310
  1333 CHINA ZHONGWANG  HKD    4.01     3.45     3.59           49,018,800
                               3.44     3.44     3.17          166,023,816
  1335 SHEEN TAI        HKD    0.255    0.27     0.27              548,000
                               0.265    0.255    0.255             144,150
  1336 NCI              HKD   39.30    39.20    39.60            6,765,322
                              39.20    39.15    38.80          265,276,540
  1337 RAZER            HKD    1.62     1.61     1.62            2,265,000
                               1.61     1.60     1.59            3,634,240
  1338 BAWANG GROUP     HKD    0.135    0.122    0.129           1,520,000
                               0.121    0.119    0.104             183,590
  1339 PICC GROUP       HKD    3.31     3.31     3.31           27,273,506
                               3.31     3.30     3.25           89,541,153
  1340 HUISHENG INTL    HKD    0.134    0.128    0.13              928,000
                               0.128    0.126    0.127             120,116
  1341 HAO TIAN INTL    HKD    0.335    0.33     0.33            2,744,000
                               0.33     0.31     0.33              905,520
  1345 PIONEER PHARM    HKD    0.62     0.64     0.63               47,000
                               0.63     0.63     0.62               29,590
  1347 HUA HONG SEMI    HKD   16.36    15.88    16.58            5,035,000
                              15.86    15.80    15.70           80,118,760
  1348 QUALI-SMART      HKD    0.495    0.49     0.50              556,000
                               0.49     0.46     0.47              264,540
  1349 FUDANZHANGJIANG  HKD    5.98     5.90     5.98              292,000
                               5.90     5.87     5.75            1,716,350
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.63     0.63      -                      -
                               0.63     0.54      -                      -
  1357 MEITU            HKD    2.31     2.24     2.34            9,866,000
                               2.24     2.23     2.22           22,363,150
  1358 PW MEDTECH       HKD    1.02     1.04     1.02               68,000
                               0.99     0.99     0.99               68,220
  1359 CHINA CINDA      HKD    1.72     1.72     1.72           27,620,158
                               1.72     1.71     1.69           47,108,353
  1360 NOVA GROUP       HKD    1.75     1.70     1.75              435,000
                               1.70     1.66     1.66              739,400
  1361 361 DEGREES      HKD    1.41     1.43     1.44              516,000
                               1.40     1.40     1.39              726,950
  1362 SIS MOBILE       HKD    1.22     1.20      -                      -
                               1.20     1.10      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.495    0.53     0.69              143,001
                               0.52     0.49     0.50               80,470
  1366 JIANGNAN GP      HKD    0.33     0.33     0.34              294,000
                               0.33     0.325    0.325              96,230
  1367 SFUND INTL HLDG  HKD    3.60     3.30     3.30               60,000
                               3.30     3.00     3.00              186,480
  1368 XTEP INT'L       HKD    5.67     5.61     5.78            9,013,000
                               5.60     5.60     5.50           50,389,577
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.80     1.80     1.80                3,000
                               1.80     1.64     1.80                5,400
  1371 CHINA LOTSYN     HKD    0.27     0.265    0.265             280,000
                               0.26     0.26     0.255              73,650
  1372 BISU TECH        HKD    3.84     4.30     4.46            2,205,500
                               4.12     4.11     3.75            9,062,585
  1373 IH RETAIL        HKD    2.15     2.10     2.13              938,000
                               2.08     2.08     2.08            1,968,280
  1375 CC SECURITIES    HKD    1.67     1.67     1.67            1,476,000
                               1.66     1.65     1.64            2,441,710
  1378 CHINAHONGQIAO    HKD    5.75     5.59     5.72            7,558,867
                               5.58     5.58     5.46           41,951,560
  1380 CHI KINGSTONE    HKD    0.11     0.112    0.111           2,020,000
                               0.111    0.11     0.11              224,020
  1381 CANVEST ENV      HKD    4.07     3.99     4.07              967,000
                               3.99     3.94     3.94            3,886,120
  1382 PACIFICTEXTILES  HKD    6.18     6.20     6.26            1,558,000
                               6.18     6.18     6.16            9,692,750
  1383 SUNCITY GROUP    HKD    1.44     1.46     1.47            1,190,000
                               1.46     1.45     1.44            1,730,800
  1385 SHANGHAI FUDAN   HKD    7.68     7.76     7.84              582,000
                               7.76     7.75     7.00            4,488,110
  1386 VESTATE GROUP    HKD    0.99     0.99     1.00               28,000
                               0.99     0.90     0.91               26,650
  1387 CHINA DILI       HKD    2.32     2.33     2.33              722,000
                               2.33     2.32     2.27            1,662,900
  1388 EMBRY HOLDINGS   HKD    1.90     1.90     1.93               33,000
                               1.90     1.82     1.89               62,900
  1389 MAJOR HLDGS      HKD    0.081    0.089     -                      -
                               0.081    0.072     -                      -
  1393 HIDILI INDUSTRY  HKD    0.30     0.29     0.285              51,000
                               0.285    0.285    0.285              14,535
  1395 ELL ENV          HKD    0.145    0.146     -                      -
                               0.145    0.132     -                      -
  1396 HYDOO INTL       HKD TRADING SUSPENDED
  1397 BAGUIO GREEN     HKD    0.58     0.59      -                      -
                               0.58     0.54      -                      -
* 1398 ICBC             HKD    5.30     5.26     5.30          237,634,879
                               5.25     5.25     5.25        1,252,893,011
  1399 SCUD GROUP       HKD    0.375    0.375    0.375             698,000
                               0.375    0.37     0.365             258,940
  1400 MOODY TECH HLDG  HKD    0.181    0.19     0.181              25,000
                               0.181    0.18     0.181               4,525
  1415 COWELL           HKD    1.37     1.38     1.39              438,000
                               1.37     1.37     1.36              600,910
  1417 RIVERINE CHINA   HKD    2.10     2.10      -                      -
                               2.10     2.08      -                      -
  1418 SINOMAX GROUP    HKD    0.226    0.238    0.214              14,000
                               0.22     0.22     0.214               2,996
  1419 HUMAN HEALTH     HKD    1.42     1.48      -                      -
                               1.42     1.38      -                      -
  1420 CHUAN HOLDING    HKD    0.142    0.148     -                      -
                               0.142    0.127     -                      -
  1421 KINGBO STRIKE    HKD    0.193    0.192    0.19            3,670,000
                               0.19     0.155    0.19              697,300
  1426 SPRING REIT      HKD    3.48     3.49     3.48              121,000
                               3.46     3.46     3.46              420,500
  1428 BRIGHT SMART     HKD    1.41     1.41     1.42            1,158,000
                               1.40     1.40     1.40            1,631,240
  1430 SUCHUANG GAS     HKD    2.08     2.07      -                      -
                               2.08     1.82      -                      -
  1431 YST DAIRY        HKD    0.255    0.265    0.305           9,617,000
                               0.265    0.26     0.26            2,727,205
  1432 CHINA SHENGMU    HKD    0.32     0.345    0.355           2,989,000
                               0.34     0.34     0.32            1,017,505
  1439 MOBILE INTERNET  HKD    0.202    0.21      -                      -
                               0.202    0.195     -                      -
  1443 FULUM GP HLDG    HKD    0.45     0.45     0.415              40,000
                               0.445    0.445    0.40               16,550
  1446 HUNGFOOKTONG     HKD    0.61     0.60     0.60               52,000
                               0.60     0.59     0.60               31,200
  1447 SFK              HKD    1.82     1.82      -                      -
                               1.82     1.77      -                      -
  1448 FU SHOU YUAN     HKD    6.74     6.74     6.80            2,073,000
                               6.74     6.72     6.69           13,966,080
  1450 CENTURY SAGE     HKD    0.192    0.185     -                      -
                               0.185    0.153     -                      -
  1451 MS GROUP HLDGS   HKD    0.71     0.67     0.71              172,000
                               0.65     0.65     0.65              113,540
  1452 DENOX ENV        HKD    0.30     0.30     0.265             190,000
                               0.265    0.265    0.245              48,081
  1456 GUOLIAN SEC      HKD    2.38     2.42     2.50               94,500
                               2.42     2.34     2.32              222,490
  1458 ZHOU HEI YA      HKD    4.26     4.21     4.26            1,295,507
                               4.21     4.20     4.10            5,400,367
  1459 JUJIANG CONS     HKD    1.00     1.00     1.00               54,000
                               1.00     0.97     0.97               53,200
  1460 ICO GROUP        HKD    0.053    0.053    0.056             440,000
                               0.053    0.052    0.053              24,036
  1461 LUZHENG FUTURES  HKD    0.91     0.88     0.90              844,000
                               0.86     0.86     0.86              743,380
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.19     1.16     1.18            5,474,000
                               1.16     1.14     1.14            6,379,020
  1468 UKF              HKD    0.223    0.224    0.223              50,000
                               0.223    0.214    0.223              11,150
  1469 GET NICE FIN     HKD    0.91     0.92     0.92              268,500
                               0.91     0.91     0.90              243,595
  1470 PROSPER ONE      HKD    0.24     0.255    0.246              36,000
                               0.246    0.23     0.246               8,856
  1475 NISSIN FOODS     HKD    5.72     5.56     5.70            3,309,000
                               5.55     5.54     5.51           18,425,638
  1476 HENGTOU SEC      HKD    3.52     3.98     3.51                2,000
                               3.51     3.50     3.51                7,020
  1478 Q TECH           HKD    7.68     7.41     7.80            4,526,000
                               7.40     7.40     7.40           33,894,470
  1480 YAN TAT GROUP    HKD    1.34     1.34      -                      -
                               1.34     1.22      -                      -
  1483 U BANQUET GP     HKD    1.90     1.94      -                      -
                               1.90      -        -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.20     2.00     2.21              102,000
                               2.00     1.95     2.00              214,440
  1488 BEST FOOD HLDG   HKD    1.05     1.18      -                      -
                               1.11     1.11      -                      -
  1492 ZHONGDI DAIRY    HKD    0.41     0.43      -                      -
                               0.41     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.91     0.94     0.98            1,594,000
                               0.94     0.93     0.90            1,463,440
  1496 AP RENTALS       HKD    0.26     0.26      -                      -
                               0.26     0.24      -                      -
  1498 PURAPHARM        HKD    2.04     2.04      -                      -
                               2.04     1.98      -                      -
  1499 LEAP HLDGS GP    HKD    0.14     0.144    0.145           6,220,000
                               0.142    0.142    0.136             874,650
  1500 INCON            HKD    0.22     0.233    0.207             135,000
                               0.22     0.22     0.206              27,875
  1508 CHINA RE         HKD    1.38     1.36     1.37           10,691,000
                               1.35     1.35     1.34           14,446,496
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   19.16    18.82    19.38            1,087,164
                              18.80    18.78    18.60           20,424,453
  1515 CR MEDICAL       HKD    5.71     5.72     5.75              694,830
                               5.72     5.71     5.64            3,950,542
  1518 NC HEALTHCARE    HKD    3.38     3.38      -                      -
                               3.38     3.20      -                      -
  1520 CEFC FIN INV     HKD    0.159    0.158     -                      -
                               0.158    0.134     -                      -
  1521 FRONTAGE         HKD    3.39     3.25     3.42            5,338,000
                               3.25     3.24     3.23           17,702,020
  1522 BII TRANS TECH   HKD    0.64     0.67     0.67              300,000
                               0.67     0.64     0.64              196,560
  1523 PLOVER BAY TECH  HKD    1.30     1.25     1.28            1,184,000
                               1.25     1.23     1.22            1,471,360
  1526 RICI HEALTH      HKD    1.15     1.16     1.16              196,000
                               1.16     1.11     1.10              225,650
  1527 TENGY ENV        HKD    2.86     3.07     3.11               46,400
                               3.07     2.50     2.92              139,666
  1528 RS MACALLINE     HKD    6.87     6.73     6.85              677,213
                               6.72     6.72     6.72            4,585,419
  1530 3SBIO            HKD   13.40    13.36    13.48            6,590,540
                              13.34    13.34    13.20           87,808,627
  1532 CHINA PARTYTIME  HKD    0.237    0.235     -                      -
                               0.235    0.187     -                      -
  1533 ZHUANGYUAN PA    HKD    5.67     5.79     5.74                4,000
                               5.74     5.74     5.74               22,960
  1536 YUK WING GP      HKD    0.345    0.355    0.355              26,600
                               0.345    0.345    0.345               9,421
  1538 ZHONG AO HOME    HKD    0.76     0.75     0.75              278,000
                               0.75     0.73     0.73              205,520
  1539 SYNERGY GROUP    HKD    0.78     0.75      -                      -
                               0.75     0.70      -                      -
  1540 LEFTFIELD PRINT  HKD    0.69     0.73     0.69               30,000
                               0.69     0.69     0.69               20,700
  1543 JOIN-SHARE       HKD    1.70     1.60     1.60                6,000
                               1.60     1.50     1.60                9,600
  1545 DESIGN CAPITAL   HKD    0.133    0.134    0.135           1,960,000
                               0.132    0.132    0.13              259,170
  1546 THELLOY DEV      HKD    0.495    0.52     0.52            1,848,000
                               0.52     0.51     0.51              946,640
  1547 IBI GROUP HLDGS  HKD    0.40     0.395    0.395              56,000
                               0.395    0.365    0.385              21,720
  1548 GENSCRIPT BIO    HKD   19.40    19.34    19.62            3,628,540
                              19.32    19.32    19.14           70,111,268
  1549 EVER HARVEST GP  HKD    0.136    0.121    0.13            4,192,000
                               0.119    0.119    0.115             503,408
  1551 GRCB             HKD    4.20     4.20      -                      -
                               4.20     4.06      -                      -
  1552 BHCC HOLDING     HKD    0.206    0.23     0.205              10,000
                               0.207    0.207    0.205               2,050
  1555 MIE HOLDINGS     HKD    0.18     0.18     0.18              972,000
                               0.18     0.17     0.17              168,998
  1556 CHINNEY KW       HKD    0.25     0.249    0.246             165,000
                               0.246    0.244    0.243              40,435
  1557 K.H. GP HLDGS    HKD    1.50     1.50      -                      -
                               1.50     1.38      -                      -
  1558 HEC PHARM        HKD   39.75    38.55    39.60            1,930,500
                              38.50    38.50    38.30           74,814,340
  1559 KWAN ON HLDGS    HKD    0.49     0.49      -                      -
                               0.49     0.46      -                      -
  1560 STAR PROPERTIES  HKD    0.68     0.70     0.66               60,000
                               0.67     0.67     0.66               39,600
  1561 MANFIELD CHEM    HKD    4.10     4.04     4.10              682,000
                               4.00     3.96     3.92            2,720,180
  1563 IA FIN LEASING   HKD    0.96     0.95     0.95            3,654,000
                               0.95     0.94     0.94            3,455,520
  1565 VIRSCEND EDU     HKD    2.69     2.70     2.70              513,000
                               2.67     2.60     2.57            1,352,940
  1566 CHINA ANIMATION  HKD    2.14     2.15     2.16            1,289,000
                               2.14     2.14     2.11            2,756,420
  1568 SUNDART HLDGS    HKD    4.04     3.94     4.00              722,010
                               3.92     3.91     3.85            2,814,757
  1569 MINSHENG EDU     HKD    1.47     1.47     1.48            2,478,000
                               1.47     1.46     1.45            3,630,330
  1570 WEIYE HOLDINGS   HKD    6.45     6.45      -                      -
                               6.45     3.34      -                      -
  1571 XIN POINT HOLD   HKD    1.60     1.58     1.60              183,000
                               1.57     1.57     1.57              289,960
  1572 CHINA ART FIN    HKD    1.35     1.35     1.37            3,836,000
                               1.34     1.32     1.31            5,123,600
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.83     1.83     1.82               33,000
                               1.81     1.81     1.81               59,750
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33     0.375     -                      -
  1578 BANK OF TIANJIN  HKD    3.80     3.93     3.90               56,002
                               3.90     3.75     3.63              214,837
  1579 YIHAI INTL       HKD   41.85    41.25    42.70            2,409,785
                              41.25    41.20    40.85          100,226,203
  1580 DA SEN HLDGS     HKD    0.46     0.465     -                      -
                               0.46     0.44      -                      -
  1581 PROGRESSIVE P    HKD    0.248    0.255     -                      -
                               0.248    0.222     -                      -
  1583 QINQIN FOODS     HKD    2.41     2.45      -                      -
                               2.41     2.30      -                      -
  1585 YADEA            HKD    1.60     1.61     1.61            6,876,000
                               1.61     1.60     1.56           10,937,700
  1586 CHINA LEON       HKD    1.35     1.35      -                      -
                               1.35     1.32      -                      -
  1587 SHINEROAD INTL   HKD    0.50     0.495    0.495           1,260,000
                               0.495    0.485    0.495             623,700
  1588 CHANJET          HKD    8.25     8.40     8.40               11,000
                               8.40     8.24     8.24               90,672
  1589 CNLP             HKD    3.08     3.11     3.13            1,655,000
                               3.11     3.10     3.04            5,103,400
  1591 SHUN WO GROUP    HKD    0.05     0.051    0.05              280,000
                               0.05     0.048    0.05               14,000
  1592 ANCHORSTONE      HKD    0.285    0.305    0.305           4,120,000
                               0.305    0.29     0.28            1,191,925
  1595 STYLAND W1911    HKD    0.043    0.055    0.043             320,000
                               0.043    0.043    0.043              13,760
  1596 YICHEN IND       HKD    3.05     3.13     3.20              138,000
                               3.12     3.10     3.08              431,970
  1598 21CENTURY EDU    HKD    0.85     0.88     0.91           35,922,000
                               0.87     0.87     0.76           30,031,590
  1599 UCD              HKD    2.30     2.33     2.33              333,000
                               2.28     2.28     2.21              756,410
  1600 TIAN LUN GAS     HKD    8.79     8.89     9.00            1,505,000
                               8.89     8.88     8.76           13,351,485
  1606 CDB LEASING      HKD    1.70     1.70      -                      -
                               1.70     1.60      -                      -
  1608 VPOWER GROUP     HKD    2.60     2.61     2.61              968,000
                               2.60     2.60     2.50            2,487,500
  1609 CHONG KIN GP     HKD    5.00     4.89     4.85               26,000
                               4.85     4.70     4.84              126,040
  1610 COFCO MEAT       HKD    2.98     2.89     3.02           16,963,600
                               2.89     2.88     2.88           49,894,388
  1611 PANTRONICS HLDG  HKD    3.61     3.66     3.68               72,000
                               3.61     3.47     3.36              254,040
  1612 VINCENT MED      HKD    0.64     0.73      -                      -
                               0.64     0.61      -                      -
  1613 SYNERTONE        HKD    0.065    0.065    0.065             320,000
                               0.065    0.063    0.062              19,912
  1615 AB BUILDERS      HKD    0.32     0.32     0.315             110,000
                               0.315    0.29     0.295              33,050
  1616 STARRISE MEDIA   HKD    1.33     1.32      -                      -
                               1.32      -        -                      -
  1617 NANFANG COMM     HKD    4.50     4.50     4.52            1,084,015
                               4.50     4.45     4.45            4,883,824
  1618 MCC              HKD    1.92     1.91     1.92            2,355,005
                               1.90     1.90     1.89            4,486,734
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.23     0.27      -                      -
                               0.23     0.215     -                      -
  1621 VICO INTL HLDGS  HKD    0.159    0.16     0.159             184,000
                               0.159    0.159    0.153              28,496
  1622 REDCO GROUP      HKD    3.12     3.16     3.17            4,010,000
                               3.15     3.15     3.11           12,564,460
  1623 HILONG           HKD    0.74     0.76     0.77              560,000
                               0.75     0.75     0.74              420,020
  1626 JIA YAO HLDGS    HKD    1.75     2.00      -                      -
                               1.75     1.06      -                      -
  1627 ABLE ENG HLDGS   HKD    0.49     0.50      -                      -
                               0.49     0.49      -                      -
  1628 YUZHOU PPT       HKD    3.71     3.56     3.71            9,300,000
                               3.55     3.55     3.55           33,611,050
  1629 CHAMP ALLI INTL  HKD    6.87     6.92     6.94            1,188,000
                               6.91     6.86     6.85            8,202,840
  1630 KIN SHING HLDGS  HKD    0.15     0.146    0.146             372,000
                               0.146    0.14     0.14               53,142
  1631 REF HOLDINGS     HKD    0.445    0.455    0.445             605,000
                               0.425    0.415    0.405             258,800
  1632 MSCTECH          HKD    1.12     1.14     1.16              284,000
                               1.14     1.11     1.11              322,040
  1633 SHEUNG YUE GP    HKD    0.315    0.315     -                      -
                               0.315    0.275     -                      -
  1635 DZUG             HKD    2.57     2.63     2.63              264,000
                               2.62     2.56     2.56              682,510
  1636 CMRU             HKD    3.65     3.68     3.68              456,000
                               3.68     3.66     3.62            1,662,200
  1637 SH GROUP HLDG    HKD    0.435    0.44     0.425              80,000
                               0.435    0.435    0.405              33,360
  1638 KAISA GROUP      HKD    3.28     3.11     3.27           11,738,000
                               3.11     3.10     3.10           37,043,275
  1639 AKM INDUSTRIAL   HKD    1.09     1.12     1.12              280,000
                               1.12     1.09     1.08              306,600
  1647 GRANDSHORES      HKD    0.52     0.50     0.52            3,280,000
                               0.50     0.49     0.48            1,622,675
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.51     7.53     7.51               68,000
                               7.50     7.50     7.50              510,550
  1652 FUSEN PHARM      HKD    3.20     3.96     3.98              395,000
                               3.95     3.91     3.16            1,486,860
  1653 MOS HOUSE        HKD    0.09     0.09     0.10            7,040,000
                               0.093    0.088    0.085             648,440
  1655 OKURA HOLDINGS   HKD    1.17     1.21      -                      -
                               1.17     1.06      -                      -
  1656 ISDN HOLDINGS    HKD    1.27     1.28     1.26               50,000
                               1.26     1.26     1.24               62,060
  1658 PSBC             HKD    4.57     4.57     4.60           21,688,678
                               4.57     4.56     4.48           98,739,449
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    8.16     8.27     8.31              112,000
                               8.27     8.21     8.12              922,000
  1661 WISDOM SPORTS    HKD    0.295    0.295    0.295           3,671,000
                               0.295    0.29     0.28            1,050,940
  1662 YEE HOP HLDGS    HKD    1.99     2.00      -                      -
                               1.99     1.95      -                      -
  1663 S HARBOURHOLD    HKD    0.198    0.198    0.198           7,966,000
                               0.198    0.193    0.193           1,567,358
  1665 PENTAMASTER      HKD    1.41     1.40     1.43            2,982,171
                               1.40     1.39     1.38            4,183,162
  1666 TONG REN TANG    HKD    9.40     9.50     9.52            1,546,450
                               9.50     9.47     9.32           14,606,318
  1667 MILESTONE BUILD  HKD    0.23     0.218    0.218             390,000
                               0.218    0.203    0.212              83,350
  1668 CHINASOUTHCITY   HKD    1.08     1.07     1.09           48,741,791
                               1.06     1.06     0.95           49,974,581
  1669 GIC GROUP        HKD    0.72     0.81      -                      -
                               0.72     0.70      -                      -
  1671 TIANBAO ENERGY   HKD    1.30     1.31     1.35              208,000
                               1.29     1.29     1.29              272,020
  1672 ASCLETIS-B       HKD    5.00     4.73     5.00            1,936,600
                               4.73     4.72     4.72            9,286,000
  1673 HUAZHANG TECH    HKD    3.68     3.68      -                      -
                               3.68     3.40      -                      -
  1675 ASIAINFO TECH    HKD    8.08     7.83     8.08              609,600
                               7.80     7.80     7.76            4,827,508
  1676 C SHENGHAI FOOD  HKD    0.198    0.21     0.198              20,000
                               0.198    0.198    0.198               3,960
  1678 CREATIVE GLOBAL  HKD    0.085    0.084    0.086          11,266,000
                               0.083    0.083    0.08              940,014
  1679 RISECOMM GP      HKD    0.465    0.48     0.49              110,000
                               0.48     0.45     0.45               49,837
  1680 MACAU LEGEND     HKD    1.12     1.09     1.14            2,145,000
                               1.09     1.08     1.07            2,355,660
  1681 CONSUN PHARMA    HKD    4.76     4.74     4.83              999,000
                               4.74     4.69     4.67            4,711,670
  1682 HP LIVING TECH   HKD    0.40     0.69      -                      -
                               0.40     0.28      -                      -
  1683 ROYAL CHINA INT  HKD    1.15     1.30      -                      -
                               1.15     1.15      -                      -
  1685 BOER POWER       HKD    0.365    0.385    0.365              10,000
                               0.365    0.36     0.365               3,650
  1686 SUNEVISION       HKD    5.80     5.70     5.82            1,224,050
                               5.70     5.69     5.66            6,992,294
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.20     2.17     2.19              296,000
                               2.17     2.12     2.13              641,360
  1690 LAP KEI ENGRG    HKD    0.175    0.168    0.171             220,000
                               0.168    0.145    0.162              36,700
  1693 BGMC             HKD    0.156    0.168    0.152             204,000
                               0.158    0.158    0.143              30,504
  1695 S&P INTL HLDG    HKD    0.135    0.145    0.135             200,000
                               0.135    0.13     0.135              27,000
  1696 SISRAM MED       HKD    3.85     3.84     3.85              125,200
                               3.84     3.79     3.77              480,812
  1697 SDITC            HKD    0.97     0.98     0.97               52,200
                               0.96     0.96     0.96               50,292
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.29     0.29     0.29              152,000
                               0.29     0.26     0.26               41,260
  1700 SPRINGLAND       HKD    1.55     1.54     1.55              225,000
                               1.54     1.52     1.51              342,870
  1701 TU YI HLDG       HKD    0.234    0.245    0.25            5,432,000
                               0.244    0.242    0.234           1,323,832
  1702 DONGGUANG CHEM   HKD    1.94     2.00      -                      -
                               1.94     1.60      -                      -
  1703 PALACE BANQUET   HKD    0.29     0.275    0.28              820,000
                               0.275    0.27     0.27              226,625
  1705 B & S INTL HLDG  HKD    0.74     0.74     0.73               36,000
                               0.73     0.72     0.73               26,280
  1706 SHUANG YUN HLDG  HKD    0.188    0.184     -                      -
                               0.184    0.176     -                      -
  1707 GEOTECH HLDGS    HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
  1708 SAMPLE TECH      HKD    5.83     6.29     6.30                  500
                               6.29     5.82     6.30                3,150
  1709 SEASON PACIFIC   HKD    0.50     0.50     0.50              123,000
                               0.50     0.49     0.495              60,890
  1710 TRIO IND ELEC    HKD    0.37     0.37     0.36              300,000
                               0.36     0.355    0.355             107,220
  1711 ULFERTS          HKD    0.236    0.231    0.236             660,000
                               0.229    0.221    0.229             152,980
  1712 DRAGON MINING    HKD    2.32     2.40     2.30              391,000
                               2.30     2.30     2.30              899,300
  1713 SICHUAN EN INV   HKD    1.70     1.68     1.70              312,000
                               1.68     1.62     1.60              521,180
  1715 MIJI INTL HLDGS  HKD    0.40     0.405     -                      -
                               0.40     0.38      -                      -
  1716 MOST KWAI CHUNG  HKD    1.07     1.10     1.12               50,000
                               1.10     1.08     1.07               55,000
  1717 AUSNUTRIA        HKD   14.20    14.04    14.20            8,962,702
                              14.00    14.00    13.30          124,641,333
  1718 WAN KEI GROUP    HKD    0.68     0.68     0.68            3,215,000
                               0.68     0.66     0.67            2,154,100
  1719 CIL GROUP        HKD    0.99     0.98     0.99              140,000
                               0.98     0.97     0.95              134,720
  1720 PUTIAN COMM      HKD    2.09     2.06     2.06               20,000
                               2.06     1.92     1.89               39,280
  1721 FSM HOLDINGS     HKD    0.40     0.41     0.40               90,000
                               0.40     0.39     0.37               34,500
  1722 KIN PANG HLDGS   HKD    0.39     0.39      -                      -
                               0.39     0.375     -                      -
  1723 HK ASIA HLDGS    HKD    5.68     6.19     5.80               10,000
                               5.80      -       5.62               57,400
  1725 ETERNITY TECH    HKD    1.31     1.34     1.31              775,000
                               1.30     1.30     1.30            1,014,550
  1726 HKE HOLDINGS     HKD    0.49     0.50     0.51           32,300,000
                               0.50     0.495    0.49           16,052,825
  1727 HEBEI CONS       HKD    6.13     6.09     6.21            3,498,500
                               6.08     6.05     5.95           21,349,915
  1728 ZHENGTONGAUTO    HKD    2.96     2.91     2.92           11,595,562
                               2.91     2.90     2.85           33,611,074
  1729 TIME INTERCON    HKD    0.58     0.56     0.58            4,320,000
                               0.56     0.55     0.55            2,419,040
  1730 LHN              HKD    0.73     0.78      -                      -
                               0.73     0.70      -                      -
  1731 PROSPEROUS IND   HKD    1.10     1.11     1.13            5,472,000
                               1.11     1.07     1.05            6,041,160
  1733 E-COMMODITIES    HKD    0.405    0.395    0.40            4,859,603
                               0.395    0.39     0.39            1,925,373
  1735 WANG YANG HLDGS  HKD    3.70     3.78     3.74               28,000
                               3.74     3.50     3.70              104,040
  1736 PARENTING NET    HKD    0.265    0.27     0.27              274,000
                               0.27     0.26     0.255              70,530
  1737 A & S GROUP      HKD    0.128    0.128     -                      -
                               0.128    0.122     -                      -
  1738 FS ANTHRACITE    HKD    1.08     1.15     1.08              107,800
                               1.08     1.03     1.07              116,372
  1739 QEEKA HOME       HKD    2.64     2.78     2.79              832,500
                               2.78     2.68     2.55            2,171,435
  1741 SHING CHI HLDGS  HKD    1.60     1.60     1.60               12,000
                               1.60     1.53     1.60               19,200
  1742 HPC HOLDINGS     HKD    0.218    0.217    0.218             200,000
                               0.216    0.211    0.216              43,555
  1743 CANGNAN INST     HKD   14.28    14.28    14.28               52,800
                              14.28    14.20    14.24              753,412
  1746 MAN SHUN GP      HKD    0.38     0.385    0.385             416,000
                               0.385    0.38     0.375             157,140
  1748 XIN YUAN ENT     HKD    1.50     1.50     1.48               70,000
                               1.48     1.48     1.48              103,600
  1749 SHANSHAN         HKD    1.40     1.40     1.40              156,000
                               1.36     1.31     1.31              212,430
  1750 REM GROUP HLDGS  HKD    0.181    0.175    0.178           1,250,000
                               0.17     0.16     0.17              218,140
  1751 KINGLAND GROUP   HKD    0.20     0.20      -                      -
                               0.20     0.185     -                      -
  1752 TOP EDUCATION    HKD    0.35     0.35     0.35            1,060,000
                               0.35     0.345    0.34              365,350
  1753 DUIBA            HKD    4.20     4.09     4.36              719,600
                               4.05     4.05     4.02            2,975,068
  1755 S-ENJOY SERVICE  HKD    6.63     6.35     6.62            4,884,000
                               6.34     6.34     6.16           30,965,630
  1757 AFFLUENT FDN     HKD    0.174    0.153    0.154             570,000
                               0.153    0.146    0.131              79,340
  1758 BOJUN EDU        HKD    0.87     0.89     0.85               36,000
                               0.85     0.85     0.85               30,600
  1759 SINO GAS HLDGS   HKD    2.89     2.89      -                      -
                               2.89      -        -                      -
  1760 INTRON TECH      HKD    3.24     3.27     3.27               93,000
                               3.25     3.22     3.24              303,730
  1761 BABYTREE GROUP   HKD    3.64     3.70     3.69              124,000
                               3.69     3.61     3.61              451,895
  1762 WANKA ONLINE     HKD    2.26     2.19     2.30              402,000
                               2.18     2.13     2.14              874,560
  1763 CIRC             HKD   18.82    19.04    19.66               22,400
                              19.00    19.00    18.74              426,156
  1765 HOPE EDU         HKD    1.27     1.28     1.30            6,080,000
                               1.27     1.27     1.24            7,709,840
  1766 CRRC             HKD    6.19     6.16     6.18           12,821,500
                               6.15     6.15     6.11           78,768,611
  1767 TS WONDERS       HKD    0.51     0.51     0.51               80,000
                               0.51     0.465    0.50               40,700
  1769 SCHOLAR EDU      HKD    4.59     4.51     4.62            2,705,000
                               4.51     4.48     4.45           12,190,820
  1771 SUNFONDA GP      HKD    1.08     1.05     1.09               18,000
                               1.05     1.03     1.02               18,690
  1772 GANFENGLITHIUM   HKD   10.06    10.44    10.56              671,200
                              10.44    10.42    10.00            6,992,096
  1773 TIANLI EDU       HKD    3.31     3.29     3.29            2,001,000
                               3.29     3.27     3.20            6,491,870
  1775 BEXCELLENT GP    HKD    0.63     0.63     0.64              220,000
                               0.64     0.60     0.57              132,520
  1776 GF SEC           HKD    8.87     8.80     8.97            3,928,071
                               8.80     8.79     8.71           34,595,448
  1777 FANTASIA         HKD    1.29     1.28     1.29            5,787,000
                               1.28     1.26     1.26            7,381,342
  1778 COLOUR LIFE      HKD    5.41     5.23     5.40            4,650,000
                               5.22     5.22     5.19           24,518,480
  1780 B & D STRATEGIC  HKD    0.58     0.55     0.59            1,272,500
                               0.54     0.54     0.52              698,650
  1781 SC CREATIVE DEV  HKD    0.59     0.60     0.60               24,000
                               0.60     0.55     0.58               14,200
  1782 VIXTEL TECH      HKD    0.72     0.72     0.73              570,000
                               0.71     0.70     0.70              401,000
  1783 GOLDEN PONDER    HKD    0.194    0.195    0.194              90,000
                               0.188    0.18     0.177              16,360
  1785 CHENGDU EXPWAY   HKD    2.10     2.19      -                      -
                               2.10     2.05      -                      -
  1786 CRCCE            HKD    1.54     1.55     1.57              504,000
                               1.52     1.52     1.52              779,695
  1787 SD GOLD          HKD   15.44    14.74    15.08            5,229,000
                              14.74    14.70    14.60           77,731,010
  1788 GUOTAI JUNAN I   HKD    1.25     1.26     1.26            3,871,000
                               1.26     1.25     1.24            4,848,260
  1789 AK MEDICAL       HKD    5.08     4.96     5.05            1,792,000
                               4.91     4.90     4.85            8,809,860
  1790 TIL ENVIRO       HKD    0.53     0.55     0.54               30,000
                               0.54     0.54     0.54               16,200
  1793 WECON HOLDINGS   HKD    0.35     0.36     0.37              112,000
                               0.36     0.35     0.355              40,480
  1796 YIELD GO HLDGS   HKD    0.77     0.74      -                      -
                               0.74     0.73      -                      -
  1797 KOOLEARN         HKD   11.00    11.00    11.06            1,675,500
                              10.94    10.94    10.70           18,381,895
  1798 DATANG RENEW     HKD    0.76     0.77     0.77            1,507,000
                               0.77     0.75     0.75            1,147,070
  1799 XINTE ENERGY     HKD    5.35     5.50      -                      -
                               5.35     4.90      -                      -
  1800 CHINA COMM CONS  HKD    6.64     6.60     6.63           28,647,513
                               6.60     6.59     6.51          188,424,790
  1801 INNOVENT BIO-B   HKD   25.30    24.70    25.30            1,700,000
                              24.70    24.65    24.65           42,312,187
  1803 BJ SPORTS & ENT  HKD    0.41     0.38     0.405          18,347,500
                               0.38     0.375    0.375           7,009,125
  1806 HUIFU PAYMENT    HKD    3.61     3.59     3.64              488,880
                               3.59     3.55     3.54            1,756,150
  1808 ENTERPRISE DEV   HKD    0.325    0.325    0.325             658,000
                               0.32     0.315    0.31              209,700
  1809 PRINX CHENGSHAN  HKD    7.18     7.24     7.25              283,500
                               7.24     7.20     7.11            2,038,410
  1810 XIAOMI-W         HKD    9.05     9.02     9.04           41,720,986
                               9.02     9.01     8.97          375,388,206
  1811 CGN NEW ENERGY   HKD    1.01     1.03     1.04            1,992,000
                               1.03     1.01     1.00            2,041,100
  1812 CHENMING PAPER   HKD    3.44     3.48     3.52            1,342,508
                               3.48     3.47     3.44            4,668,996
  1813 KWG GROUP        HKD    7.36     7.11     7.45           10,859,118
                               7.09     7.09     7.01           77,897,654
  1815 CSMALL           HKD    0.54     0.54     0.54            2,138,000
                               0.54     0.53     0.52            1,145,490
  1816 CGN POWER        HKD    2.27     2.23     2.28           34,525,189
                               2.23     2.22     2.20           77,237,487
  1817 MULSANNE GROUP   HKD    5.08     5.48     5.45              617,500
                               5.34     5.34     5.00            3,190,610
  1818 ZHAOJIN MINING   HKD    9.15     8.58     8.96           13,681,000
                               8.58     8.57     8.54          119,376,590
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.58     4.56     4.59               20,000
                               4.56      -       4.48               90,870
  1822 HONGDA FIN       HKD    0.039    0.039    0.042         121,680,000
                               0.039    0.037    0.033           4,456,830
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.78     0.78                8,000
                               0.78     0.71     0.78                6,240
  1825 STERLING GP      HKD    0.152    0.158    0.155           1,210,000
                               0.153    0.151    0.153             186,550
  1826 DAFY HOLDINGS    HKD    0.56     0.57     0.57            1,050,000
                               0.56     0.56     0.50              565,700
  1827 MIRICOR          HKD    1.28     1.37     1.37               15,000
                               1.37     1.20     1.37               20,550
  1828 DCH HOLDINGS     HKD    2.50     2.50     2.51              522,000
                               2.49     2.49     2.46            1,298,480
  1829 CMEC             HKD    3.36     3.36     3.38              623,000
                               3.34     3.34     3.33            2,085,880
  1830 PERFECT SHAPE    HKD    3.71     3.53     3.68            3,172,000
                               3.52     3.51     3.48           11,196,600
  1831 SHIFANG HLDG     HKD    0.35     0.365     -                      -
                               0.35     0.32      -                      -
  1832 SAI LEISURE      HKD    2.37     2.44     2.45              211,000
                               2.43     2.42     2.37              508,910
  1833 PA GOODDOCTOR    HKD   33.95    33.70    34.30            2,289,100
                              33.70    33.65    32.80           76,538,152
  1835 REALWAY CAPITAL  HKD    4.80     4.79      -                      -
                               4.79     1.53      -                      -
  1836 STELLA HOLDINGS  HKD   12.62    12.54    12.60              569,858
                              12.54    12.42    12.20            7,034,611
  1837 NATURAL FOOD IH  HKD    1.97     1.89     2.01           13,718,000
                               1.89     1.88     1.89           26,459,920
  1838 CHINAPROPERTIES  HKD    1.01     1.04      -                      -
                               1.01     0.97      -                      -
  1839 CIMC VEHICLES    HKD    6.03     6.12     6.34            2,746,064
                               6.10     6.11     5.97           16,967,628
  1841 A.PLUS GROUP     HKD    0.75     0.79      -                      -
                               0.75     0.67      -                      -
  1842 GROWN UP GROUP   HKD    0.485    0.57     0.58            8,288,000
                               0.56     0.55     0.485           4,523,900
  1845 WG ENV TECH      HKD    0.95     0.95      -                      -
                               0.95     0.87      -                      -
  1848 CALC             HKD    8.47     8.40     8.47              401,500
                               8.39     8.33     8.34            3,371,390
  1849 AM GROUP         HKD    0.325    0.37     0.38           16,155,000
                               0.37     0.36     0.325           5,830,225
  1850 WINDMILL GP      HKD    0.38     0.38      -                      -
                               0.38     0.34      -                      -
  1851 GINGKO EDU       HKD    1.96     1.95     1.98              130,000
                               1.95     1.87     1.87              247,500
  1854 GOAL FORWARD     HKD    0.255    0.25     0.255             170,000
                               0.25      -       0.255              43,350
  1856 ERNEST BOREL     HKD    1.74     1.80      -                      -
                               1.74     1.19      -                      -
  1857 CEB WATER        HKD    1.99     1.98     1.99              603,000
                               1.98     1.97     1.95            1,187,040
  1858 CHUNLI MEDICAL   HKD   19.50    19.60    19.94              257,600
                              19.56    19.58    19.20            5,034,824
  1860 MOBVISTA         HKD    3.74     3.83     3.84              479,000
                               3.82     3.74     3.71            1,823,850
  1861 PRECIOUS DRAGON  HKD    1.68     1.65     1.70               78,000
                               1.65     1.64     1.65              130,860
  1862 JINGRUI HLDGS    HKD    2.58     2.56     2.60            1,792,000
                               2.56     2.55     2.55            4,603,250
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    0.95     1.08     1.08           13,064,000
                               1.05     1.05     0.96           13,259,800
  1866 CHINA XLX FERT   HKD    2.32     2.33     2.32              146,000
                               2.32     2.31     2.30              336,670
  1867 LKS HOLDING      HKD    0.189    0.20     0.187             390,000
                               0.185    0.185    0.185              72,600
  1868 NEO-NEON         HKD    0.60     0.61     0.61              693,000
                               0.60     0.60     0.59              415,950
  1869 LI BAO GE GP     HKD    0.295    0.30     0.295             950,000
                               0.295    0.285    0.295             280,250
  1872 GUAN CHAO HLDGS  HKD    2.75     2.40     2.87            2,690,000
                               2.40     2.36     2.37            7,259,250
  1873 VIVA BIOTECH     HKD    4.17     4.18     4.22            1,297,000
                               4.18     4.15     4.11            5,401,620
  1877 JUNSHI BIO-B     HKD   30.95    30.95    31.45                4,000
                              30.90    30.35    30.75              124,000
  1878 SOUTHGOBI-S      HKD    0.95     1.03     1.04               47,800
                               1.02     0.96     0.93               45,771
  1881 REGAL REIT       HKD    2.26     2.26     2.26            1,291,800
                               2.25     2.25     2.22            2,902,130
  1882 HAITIAN INT'L    HKD   15.96    16.18    16.30            1,070,000
                              16.16    16.16    15.88           17,190,040
  1883 CITIC TELECOM    HKD    3.24     3.17     3.24            6,927,217
                               3.17     3.16     3.12           22,090,407
  1884 EPRINT GROUP     HKD    0.365    0.355    0.35               16,000
                               0.35     0.325    0.325               5,300
  1885 CH WOOD OPT      HKD    2.04     2.08     2.08            2,600,000
                               2.08     2.04     2.02            5,312,560
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.52     6.36     6.53            2,154,816
                               6.36     6.35     6.34           13,762,736
  1889 SANAI HEALTH GP  HKD    0.131    0.132    0.141          13,515,000
                               0.13     0.13     0.13            1,800,245
  1890 CHINA KEPEI      HKD    3.78     3.76     3.78            1,376,000
                               3.76     3.75     3.71            5,142,800
  1891 HENG HUP         HKD    0.206    0.21     0.209              16,000
                               0.209    0.207    0.206               3,300
  1894 HANG YICK HLDGS  HKD    4.03     4.02     4.03            3,200,000
                               4.00     4.00     3.94           12,774,650
  1896 MAOYAN ENT       HKD   12.58    12.50    12.88              259,000
                              12.48    12.48    12.28            3,203,308
  1897 MILLIONHOPE IND  HKD    0.68     0.70     0.68              165,800
                               0.68     0.68     0.68              112,690
  1898 CHINA COAL       HKD    3.05     3.03     3.06            4,746,508
                               3.02     3.02     3.00           14,368,698
  1899 XINGDA INT'L     HKD    2.11     2.08     2.11            1,138,128
                               2.08     2.06     2.03            2,342,116
  1900 CHINA ITS        HKD    0.193    0.202    0.20              565,000
                               0.20     0.195    0.194             112,613
  1901 FEIYANG GROUP    HKD    0.93     0.92     1.11            7,252,000
                               0.91     0.90     0.90            7,321,500
  1902 YINCHENG INTL    HKD    2.37     2.40     2.40              430,000
                               2.38     2.37     2.37            1,024,720
  1903 JBB BUILDERS     HKD    1.15     1.19     1.18              128,000
                               1.18     1.18     1.15              149,480
  1905 HAITONG UT       HKD    1.66     1.64     1.67            1,805,000
                               1.64     1.61     1.60            2,940,720
  1906 BONNY HLDG       HKD    0.59     0.59     0.60            8,355,000
                               0.59     0.58     0.58            4,926,600
  1907 CHINA RISUN GP   HKD    2.82     2.88     2.88            2,861,000
                               2.88     2.85     2.80            8,099,000
  1908 C&D INTL GROUP   HKD    8.88     8.69     8.84              614,000
                               8.66     8.66     8.65            5,356,990
  1909 FIRE ROCK        HKD    5.51      -       5.51            1,610,000
                               5.55     5.55     5.51            8,535,100
  1910 SAMSONITE        HKD   15.48    15.50    15.68            5,398,445
                              15.44    15.44    15.36           83,592,345
  1911 CR HOLDINGS      HKD   15.98    15.76    16.20               72,500
                              15.76    15.74    15.64            1,158,634
  1912 CONTEL           HKD    0.65     0.87     0.87           36,355,000
                               0.87     0.86     0.65           28,829,600
  1913 PRADA            HKD   24.25    24.10    24.40            2,374,294
                              24.05    24.05    23.90           57,319,871
  1915 TAIHE M-FIN      HKD    2.71     2.75     2.75               58,000
                               2.75     2.60     2.65              156,440
  1916 JIANGXI BANK     HKD    4.78     4.87     5.58              701,500
                               4.87     4.85     4.79            3,387,800
  1917 DOUMOB           HKD    0.43     0.425    0.435           1,270,000
                               0.42     0.42     0.415             535,100
* 1918 SUNAC            HKD   35.80    35.55    36.35           18,192,014
                              35.55    35.50    35.10          647,251,079
  1919 COSCO SHIP HOLD  HKD    2.94     2.87     2.93            4,387,000
                               2.86     2.86     2.86           12,681,527
  1928 SANDS CHINA LTD  HKD   38.10    38.05    38.15           11,538,067
                              38.05    38.00    37.20          436,227,813
  1929 CHOW TAI FOOK    HKD    7.51     7.45     7.58            7,821,600
                               7.43     7.43     7.38           58,381,755
  1930 SHINELONG        HKD    1.20     1.17     1.23            7,224,000
                               1.16     1.16     1.15            8,480,600
  1931 IVD MEDICAL      HKD    3.09     3.22     3.27            1,102,000
                               3.21     3.20     3.05            3,531,770
  1932 CPM GROUP        HKD    0.48     0.485     -                      -
                               0.48     0.455     -                      -
  1933 ONEFORCE HLDGS   HKD    0.485    0.49     0.48                4,000
                               0.48     0.48     0.48                1,920
  1935 JH EDUCATION     HKD    1.89     1.87     1.92              348,000
                               1.86     1.84     1.84              647,300
  1938 CHU KONG PIPE    HKD    0.55     0.57     0.57              111,000
                               0.57     0.54     0.54               59,980
  1939 TOKYO CHUO       HKD    0.98     0.97     0.98            1,268,000
                               0.94     0.92     0.92            1,213,180
  1943 SILVER TIDE      HKD    0.495    0.52     0.54           21,705,000
                               0.51     0.51     0.49           11,287,000
  1949 PLATT NERA       HKD    1.38     1.36     1.40            2,786,000
                               1.36     1.35     1.31            3,775,600
  1951 JXR              HKD    9.72    10.10    10.14           10,306,000
                              10.10    10.08     9.55          101,085,370
  1958 BAIC MOTOR       HKD    5.00     4.86     5.03            6,719,735
                               4.86     4.85     4.82           32,892,360
  1962 EVERGREEN PG     HKD    2.20     2.25     2.24              106,000
                               2.18     2.20     2.18              237,080
  1963 BCQ              HKD    4.59     4.61     4.62              466,500
                               4.60     4.60     4.59            2,145,525
  1966 CHINA SCE GROUP  HKD    4.29     4.11     4.30           18,636,056
                               4.10     4.10     4.05           77,278,171
  1968 HINGTEX HLDGS    HKD    0.45     0.45      -                      -
                               0.45     0.435     -                      -
  1969 CHINA CHUNLAI    HKD    1.64     1.64     1.64               61,000
                               1.64     1.63     1.60               98,240
  1970 IMAX CHINA       HKD   18.02    18.28    18.50              270,472
                              18.24    18.12    18.02            4,938,837
  1972 SWIREPROPERTIES  HKD   28.45    28.20    28.50            3,765,827
                              28.15    28.15    28.00          106,093,155
  1975 SUN HING PRINT   HKD    0.43     0.47      -                      -
                               0.43     0.42      -                      -
  1977 ANALOGUE HLDGS   HKD    1.18     1.05     1.13           19,210,000
                               1.04     1.04     1.02           20,423,280
  1978 LH GROUP         HKD    0.67     0.68     0.66               10,000
                               0.66     0.66     0.66                6,600
  1979 TEN PAO GROUP    HKD    0.79     0.79     0.80              148,000
                               0.77     0.75     0.77              117,240
  1980 TIANGE           HKD    1.84     1.86     1.90              801,000
                               1.85     1.85     1.82            1,493,500
  1982 NAMESON HLDGS    HKD    0.49     0.495    0.50            1,110,000
                               0.49     0.49     0.49              548,030
  1983 LUZHOU BANK      HKD    3.00     3.28      -                      -
                               3.00     2.10      -                      -
  1985 MICROWARE        HKD    0.89     0.90     0.88               40,000
                               0.89     0.89     0.88               35,200
  1986 TSAKER CHEM      HKD    3.15     3.13     3.24            1,143,000
                               3.13     3.10     3.08            3,585,090
  1988 MINSHENG BANK    HKD    5.42     5.39     5.43           26,559,590
                               5.39     5.38     5.35          143,168,804
  1989 PINE CARE GP     HKD    0.70     0.70     0.70               80,000
                               0.70     0.68     0.70               56,000
  1990 XINGHUA PORT     HKD    0.99     1.00     1.00               78,000
                               1.00     0.98     0.98               77,060
  1991 TA YANG GROUP    HKD    0.40     0.41     0.42              202,000
                               0.41     0.38     0.39               78,840
  1992 FOSUN TOURISM    HKD   11.16    11.12    11.14               15,800
                              11.02    11.00    11.00              174,936
  1993 ASIARAY          HKD    4.28     4.50     4.51                8,000
                               4.50     4.21     4.30               35,715
  1995 EVERSUNSHINE LS  HKD    4.00     3.98     4.03            1,484,000
                               3.97     3.95     3.86            5,865,400
  1996 RSUN PPT         HKD    2.53     2.47     2.60            2,180,000
                               2.46     2.44     2.44            5,411,800
  1997 WHARF REIC       HKD   49.70    48.80    49.50            6,005,572
                              48.70    48.70    48.60          294,408,397
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.80     3.71     3.84            3,724,400
                               3.71     3.69     3.70           14,017,182
  2000 SIM TECH         HKD    0.295    0.30     0.30               88,000
                               0.295    0.295    0.295              26,050
  2001 NEW HIGHER EDU   HKD    3.05     3.08     3.09            2,796,000
                               3.07     3.07     3.01            8,572,910
  2002 SUNSHINE PAPER   HKD    1.18     1.17     1.18              115,500
                               1.15     1.15     1.15              132,930
  2003 VCREDIT          HKD    9.01     8.92     9.05              292,000
                               8.87     8.82     8.40            2,578,556
  2005 SSY GROUP        HKD    7.03     7.03     7.09            8,827,930
                               7.03     7.02     6.88           61,744,984
  2006 JINJIANG HOTELS  HKD    1.40     1.38     1.41            4,732,000
                               1.38     1.37     1.37            6,508,840
  2007 COUNTRY GARDEN   HKD   10.68    10.38    10.70           43,817,614
                              10.38    10.36    10.32          457,173,425
  2008 PHOENIX TV       HKD    0.69     0.70     0.70              502,000
                               0.68     0.68     0.68              341,740
  2009 BBMG             HKD    2.30     2.33     2.35            6,181,029
                               2.33     2.32     2.29           14,303,442
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.68     1.68     1.68              170,000
                               1.67     1.67     1.67              284,000
  2012 SUNSHINE OIL     HKD    0.077    0.078    0.077             820,500
                               0.077    0.077    0.074              62,480
  2013 WEIMOB INC       HKD    4.07     4.21     4.27           26,949,365
                               4.21     4.20     4.08          112,714,905
  2014 OZNER WATER      HKD    1.22     1.20     1.21              358,000
                               1.18     1.18     1.18              429,000
  2016 CZBANK           HKD    3.97     4.02      -                      -
                               3.97     3.82      -                      -
  2017 CHANHIGH         HKD    0.80     0.80     0.80              936,000
                               0.80     0.71     0.78              730,440
  2018 AAC TECH         HKD   42.75    42.45    43.10            3,369,115
                              42.40    42.40    42.00          142,866,677
  2019 DEXIN CHINA      HKD    3.36     3.35     3.44            1,210,000
                               3.35     3.34     3.32            4,080,690
  2020 ANTA SPORTS      HKD   58.80    58.60    59.00            6,232,229
                              58.55    58.55    58.20          364,833,545
  2022 DIGIT HOLLYWOOD  HKD    0.153    0.155    0.155           1,236,000
                               0.154    0.145    0.135             187,012
  2023 CHINA LUDAO      HKD    1.05     1.05     1.05               88,000
                               1.05     1.02     1.03               91,240
  2025 RUIFENG POWER    HKD    1.70     1.79     1.68               18,000
                               1.73     1.73     1.65               29,880
  2028 JOLIMARK         HKD    0.30     0.34     0.30               54,500
                               0.30     0.28     0.295              16,320
  2030 CABBEEN          HKD    1.78     1.75     1.80              184,000
                               1.74     1.73     1.72              321,470
  2031 AUSUPREME        HKD    0.62     0.62     0.62              280,000
                               0.62     0.60     0.61              170,200
  2033 TIME WATCH       HKD    0.93     0.99     0.99               16,000
                               0.93     0.93     0.93               15,600
  2038 FIH              HKD    1.11     1.15     1.22          113,585,572
                               1.14     1.14     1.09          132,394,458
  2039 CIMC             HKD    7.44     7.38     7.39              561,181
                               7.35     7.35     7.26            4,115,185
  2048 E-HOUSE ENT      HKD    9.08     8.97     9.11              900,600
                               8.97     8.90     8.89            8,071,575
  2051 51 CREDIT CARD   HKD    3.79     3.73     3.78            1,039,500
                               3.73     3.72     3.67            3,870,985
  2060 PUJIANG INTL     HKD    3.51     3.47     3.54            1,176,000
                               3.47     3.46     3.41            4,077,220
  2066 SHENGJINGBANK    HKD    5.61     5.61     5.69              502,000
                               5.61     5.60     5.59            2,812,185
  2068 CHALIECO         HKD    2.58     2.61     2.58               15,000
                               2.50     2.42     2.50               38,600
  2078 PANASIALUM       HKD    0.365    0.415    0.415             191,000
                               0.36     0.36     0.36               70,920
  2080 AUX INTL         HKD    0.71     0.70      -                      -
                               0.70     0.60      -                      -
  2083 NATURE HOME      HKD    1.16     1.16     1.16              737,000
                               1.16     1.14     1.14              849,040
  2086 HNA TECH INV     HKD    1.15     1.16     1.16            1,693,000
                               1.14     1.10     1.00            1,788,860
  2088 XIWANG PROPERTY  HKD    0.231    0.25     0.25              624,000
                               0.25     0.233    0.232             151,244
  2098 ZALL SMARTCOM    HKD    1.02     1.02     1.04           29,344,000
                               1.02     1.01     1.00           29,811,350
  2099 CHINAGOLDINTL    HKD    9.14     9.07     9.12              287,701
                               9.05     9.00     8.97            2,604,911
  2100 BAIOO            HKD    0.48     0.47     0.485           1,674,000
                               0.46     0.46     0.46              785,520
  2108 K2 F&B           HKD    0.285    0.285    0.305           4,776,000
                               0.285    0.275    0.265           1,346,740
  2111 BEST PACIFIC     HKD    2.64     2.70     2.68              986,000
                               2.68     2.51     2.68            2,563,920
  2112 CAA RESOURCES    HKD    1.22     1.17     1.21              278,000
                               1.18     1.14     1.14              325,820
  2113 CENTURY GP INTL  HKD    0.249    0.249     -                      -
                               0.249     -        -                      -
  2116 JS INNOV         HKD    0.365    0.365    0.395             460,000
                               0.365    0.35     0.345             162,910
  2118 TIAN SHAN DEV    HKD    2.71     2.72     2.75              128,000
                               2.69     2.68     2.69              347,220
  2119 TSIT WING INTL   HKD    1.42     1.41     1.42              384,000
                               1.40     1.39     1.39              538,420
  2120 KN HOSPITAL      HKD   38.45    38.45    38.50                1,100
                              38.45    33.10    38.45               42,300
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.31     0.315    0.315             162,000
                               0.315    0.295    0.295              48,730
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.28     7.09     7.56            8,921,670
                               7.08     7.08     7.07           64,943,604
  2133 GREENWAY MINING  HKD    0.072    0.074    0.077             496,000
                               0.071    0.066    0.07               35,060
  2136 LIFESTYLE CHI    HKD    2.50     2.45     2.50              381,000
                               2.45     2.43     2.41              930,545
  2138 UM HEALTHCARE    HKD    6.88     6.71     6.85            1,191,013
                               6.71     6.67     6.61            7,950,356
  2139 BANK OF GANSU    HKD    1.89     1.90     1.90               28,000
                               1.85     1.85     1.85               52,700
  2166 SMART-CORE       HKD    1.25     1.31     1.25               22,000
                               1.25     1.24     1.24               27,480
  2168 KAISA PROSPER    HKD   14.96    14.78    15.10              205,000
                              14.76    14.50    14.44            3,003,100
  2178 PETRO-KING       HKD    0.178    0.205     -                      -
                               0.178     -        -                      -
  2180 MANPOWER GRC     HKD   12.50    12.46    12.68              571,750
                              12.38    12.40    12.30            7,118,255
  2181 MABPHARM-B       HKD    1.24     1.22     1.22               10,000
                               1.22     1.21     1.20               12,120
  2182 TIAN CHANG GP    HKD    0.70     0.70     0.71            1,656,000
                               0.69     0.69     0.68            1,154,280
  2183 SANSHENG HLDG    HKD   11.48    11.36    11.48               98,000
                              11.34    11.22    11.26            1,117,160
  2186 LUYE PHARMA      HKD    6.11     6.04     6.09            9,399,102
                               6.04     6.02     5.98           56,587,345
  2188 TITANS ENERGY    HKD    0.57     0.56     0.57               72,000
                               0.56     0.55     0.55               40,300
  2189 KATO (HK) HLDGS  HKD    0.465    0.45     0.465           3,392,000
                               0.45     0.445    0.445           1,529,960
  2193 MAN KING HOLD    HKD    0.56     0.56      -                      -
                               0.56     0.405     -                      -
  2196 FOSUN PHARMA     HKD   23.45    23.00    23.50            4,745,138
                              23.00    22.95    22.90          109,605,665
  2198 CHINA SANJIANG   HKD    1.70     1.64     1.70            1,025,000
                               1.64     1.60     1.58            1,670,860
  2199 REGINA MIRACLE   HKD    5.85     5.92     6.00              147,000
                               5.99     5.74     5.70              874,310
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   29.65    29.20    29.85            7,052,199
                              29.15    29.15    28.90          206,254,150
  2203 BRAINHOLE TECH   HKD    0.32     0.32      -                      -
                               0.32     0.285     -                      -
  2208 GOLDWIND         HKD    8.81     8.70     8.78            3,080,200
                               8.70     8.69     8.61           26,764,162
  2211 UNI HEALTH       HKD    0.136    0.133    0.136           2,657,000
                               0.133    0.125    0.125             339,768
  2212 FB MINING        HKD    0.093    0.091     -                      -
                               0.091    0.087     -                      -
  2213 YI HUA HLDG      HKD    0.44     0.425    0.485             568,000
                               0.43     0.36     0.40              239,910
  2218 ANDRE JUICE      HKD    5.93     5.92     5.92               20,000
                               5.92     5.41     5.92              118,400
  2221 NEW CONCEPTS     HKD    1.43     1.59     1.65            1,276,000
                               1.59     1.52     1.44            1,977,240
  2222 NVC LIGHTING     HKD    0.71     0.71     0.71            1,503,000
                               0.70     0.70     0.70            1,059,040
  2223 CASABLANCA       HKD    0.75     0.77     0.77               40,000
                               0.77     0.71     0.72               29,000
  2225 KAKIKO GROUP     HKD    1.96     2.00     2.00              390,000
                               2.00     1.99     1.93              758,100
  2226 HONWORLD GP      HKD    3.78     3.74     3.78              141,500
                               3.70     3.69     3.67              524,570
  2227 SOLIS HOLDINGS   HKD    0.84     0.84     0.84              788,000
                               0.83     0.83     0.83              660,320
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.31     0.30     0.31            4,135,000
                               0.30     0.295    0.29            1,238,075
  2232 CRYSTAL INTL     HKD    3.50     3.49     3.55               68,009
                               3.49     3.48     3.45              237,240
  2233 WESTCHINACEMENT  HKD    1.33     1.33     1.35           16,304,000
                               1.32     1.32     1.30           21,591,852
  2236 WISON ENGRG      HKD    1.06     1.05     1.11            3,173,000
                               1.05     1.04     1.05            3,378,015
  2238 GAC GROUP        HKD    8.05     7.91     8.03           14,254,162
                               7.91     7.90     7.85          112,838,918
  2239 SMIT             HKD    2.88     3.21      -                      -
                               2.88     2.01      -                      -
  2255 HAICHANG HLDG    HKD    1.22     1.22     1.27              636,000
                               1.22     1.21     1.20              775,900
  2258 WATTS INT'L      HKD    1.04     1.02     1.03               34,000
                               1.00     1.00     1.00               34,420
  2262 SLD GROUP        HKD    0.69     0.67     0.67              309,000
                               0.67     0.66     0.65              203,400
  2266 LAI SI ENT       HKD    0.58     0.58     0.58               90,000
                               0.55     0.55     0.55               51,600
  2268 YOUYUAN HLDGS    HKD    2.19     2.19     2.20            1,626,000
                               2.19     2.17     2.15            3,522,300
  2269 WUXI BIO         HKD   84.35    83.70    84.35            2,241,795
                              83.70    83.40    82.85          187,400,140
  2277 HUARONG INV      HKD    0.40     0.405     -                      -
                               0.40     0.37      -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.00     2.03     2.08            5,876,000
                               2.03     2.02     1.98           11,905,145
  2281 XINGLU WATER     HKD    1.38     1.41     1.41                6,000
                               1.41     1.31     1.38                8,370
  2282 MGM CHINA        HKD   12.96    13.10    13.14            8,477,018
                              13.10    13.08    12.46          109,202,720
  2283 TK GROUP HLDG    HKD    3.43     3.35     3.44            1,174,000
                               3.33     3.33     3.29            3,962,920
  2286 CHEN XING        HKD    1.88     1.90     1.89              301,000
                               1.88     1.86     1.87              566,130
  2288 RYKADAN CAPITAL  HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
  2289 CHARMACY PHAR    HKD    6.99     6.99     7.07                  500
                               6.99     6.80     7.07                3,535
  2292 THING ON ENT     HKD    1.20     1.21      -                      -
                               1.20     1.18      -                      -
  2293 BAMBOOSHEALTH    HKD    1.30     1.42      -                      -
                               1.30     1.28      -                      -
  2298 COSMO LADY       HKD    1.50     1.48     1.50               38,001
                               1.48     1.47     1.48               56,661
  2299 BILLION IND      HKD    5.08     5.29     5.31              210,000
                               5.29     5.05     4.97            1,070,940
  2300 AMVIG HOLDINGS   HKD    1.83     1.88      -                      -
                               1.83     1.83      -                      -
  2302 CNNC INT'L       HKD    2.91     3.05     2.86              135,700
                               2.82     2.82     2.80              380,881
  2303 HENGXING GOLD    HKD    5.55     5.88     5.90              564,000
                               5.88     5.72     5.54            3,263,880
  2307 KAM HING INT'L   HKD    0.54     0.54     0.54               54,000
                               0.54     0.53     0.54               29,160
  2308 EVOC             HKD    0.84     0.84     0.84              112,000
                               0.84     0.82     0.82               91,920
  2309 BIRMINGHAM SPTS  HKD    0.075    0.075    0.075           3,240,000
                               0.075    0.074    0.073             239,060
  2310 FOREBASE INTL    HKD    0.24     0.275    0.24              150,000
                               0.246    0.246    0.23               35,710
  2312 CH FIN LEASING   HKD    0.119    0.118    0.118           1,120,000
                               0.118    0.115    0.115             129,380
  2313 SHENZHOU INTL    HKD  108.70   109.10   109.90            2,174,034
                             109.00   109.00   103.60          236,685,073
  2314 LEE & MAN PAPER  HKD    4.81     4.72     4.82            7,345,377
                               4.72     4.71     4.58           34,274,525
  2317 VEDAN INT'L      HKD    0.77     0.78      -                      -
                               0.77     0.77      -                      -
* 2318 PING AN          HKD   93.40    93.25    93.70           19,106,369
                              93.20    93.20    92.80        1,779,855,102
  2319 MENGNIU DAIRY    HKD   31.80    31.90    32.05            6,347,192
                              31.90    31.80    31.40          201,547,735
  2320 HOP FUNG GROUP   HKD    0.40     0.425    0.40               14,000
                               0.40     0.40     0.40                5,600
  2322 NOBLE CENTURY    HKD    0.47     0.49     0.51            3,968,000
                               0.48     0.475    0.47            1,976,760
  2323 HKBRIDGE FIN     HKD    0.70     0.70      -                      -
                               0.70     0.61      -                      -
  2324 CAPITAL VC       HKD    0.032    0.034    0.032             548,000
                               0.032    0.032    0.031              17,316
  2326 NPE HOLDINGS     HKD    0.025    0.024    0.024           7,280,000
                               0.023    0.023    0.023             170,610
  2327 MEILLEUREHEALTH  HKD    0.48     0.47     0.48            9,756,000
                               0.46     0.465    0.46            4,538,970
  2328 PICC P&C         HKD    9.37     9.31     9.38           35,567,643
                               9.31     9.30     9.16          329,331,518
  2329 GUORUI PPT       HKD    1.40     1.38     1.40            5,428,000
                               1.38     1.36     1.36            7,442,260
  2330 CHINA UPTOWN     HKD    0.12     0.132    0.134             180,000
                               0.132    0.12     0.13               23,880
  2331 LI NING          HKD   19.46    19.52    20.25           14,734,102
                              19.52    19.46    19.36          292,108,685
  2333 GREATWALL MOTOR  HKD    5.37     5.18     5.38           33,195,100
                               5.18     5.17     5.13          172,519,417
  2336 HAILIANG INTL    HKD    0.38     0.38      -                      -
                               0.38     0.325     -                      -
  2337 UNITED STRENGTH  HKD    5.06     5.08     5.10              222,000
                               5.07     5.03     5.05            1,126,060
  2338 WEICHAI POWER    HKD   12.20    11.86    12.20            5,617,417
                              11.84    11.84    11.80           67,228,924
  2339 BWI INT'L        HKD    0.64     0.64     0.65              490,800
                               0.63     0.63     0.62              308,872
  2340 SYNERGIS HOLD    HKD    0.51     0.53     0.53              172,000
                               0.50     0.465    0.50               86,440
  2341 ECOGREEN         HKD    1.50     1.52     1.52              478,000
                               1.52     1.49     1.46              722,060
  2342 COMBA            HKD    1.98     1.92     2.00           20,177,316
                               1.92     1.91     1.89           39,019,434
  2343 PACIFIC BASIN    HKD    1.62     1.64     1.65           17,148,422
                               1.64     1.63     1.60           27,997,891
  2345 SHANGHAI PRIME   HKD    0.86     0.87     0.87               86,000
                               0.86     0.86     0.85               73,940
  2346 UNIVERSAL STAR   HKD    1.55     1.54     1.55            1,266,000
                               1.53     1.51     1.50            1,914,720
  2348 DAWNRAYS PHARMA  HKD    1.49     1.49     1.49              106,000
                               1.49     1.46     1.47              157,720
  2349 CH CITY INFRA    HKD    0.29     0.325    0.295             160,000
                               0.30     0.30     0.29               46,900
  2355 BAOYE GROUP      HKD    4.87     4.87     4.90              139,150
                               4.84     4.82     4.84              674,380
  2356 DAHSING BANKING  HKD   13.66    13.56    13.66              131,200
                              13.56    13.54    13.56            1,782,512
  2357 AVICHINA         HKD    4.23     4.27     4.39            6,438,010
                               4.26     4.26     4.19           27,481,525
  2358 JIU RONG HOLD    HKD    0.136    0.135    0.135             510,000
                               0.135    0.13     0.131              67,080
  2359 WUXI APPTEC      HKD   72.60    72.20    73.65              498,536
                              72.20    72.15    72.10           36,183,144
  2360 BEST MART 360    HKD    2.11     2.12     2.16            1,890,000
                               2.10     2.08     2.00            3,911,890
  2362 JINCHUAN INTL    HKD    0.64     0.65     0.65            2,165,000
                               0.65     0.64     0.64            1,394,960
  2363 TONGDA HONG TAI  HKD    1.04     1.03     1.03              523,471
                               0.99     1.00     0.98              530,807
  2366 SMI CULTURE      HKD    0.095    0.094    0.096             555,000
                               0.091    0.088    0.088              50,230
  2368 EAGLE NICE       HKD    2.43     2.41     2.43               16,000
                               2.40     2.38     2.40               38,720
  2369 COOLPAD GROUP    HKD    0.34     0.34     0.36           73,925,599
                               0.335    0.335    0.33           25,720,769
  2371 CL EDU FIN       HKD    0.056    0.06     0.064           6,380,000
                               0.059    0.055    0.053             354,700
  2377 BOQI ENV         HKD    1.27     1.26     1.31            1,474,000
                               1.26     1.25     1.23            1,874,910
  2378 PRU              HKD  163.00      -     160.70                1,500
                             160.60   160.10   160.00              240,650
  2379 ZHONGTIAN INT'L  HKD    1.15     1.17     1.17               40,000
                               1.16     0.90     1.17               46,800
  2380 CHINA POWER      HKD    1.97     2.03     2.03           15,491,952
                               2.02     2.02     1.95           30,860,139
  2382 SUNNY OPTICAL    HKD   92.40    91.40    93.15            3,432,131
                              91.40    91.30    90.95          314,519,536
  2383 TOM GROUP        HKD    1.64     1.64     1.58              200,000
                               1.57     1.56     1.56              314,660
  2386 SINOPEC SEG      HKD    6.17     6.26     6.31           10,548,520
                               6.26     6.24     6.14           65,232,220
  2388 BOC HONG KONG    HKD   30.10    29.95    30.20            9,651,911
                              29.90    29.90    29.70          288,418,762
  2389 BJ ENT M&H       HKD    0.243    0.243    0.243             774,000
                               0.243    0.241    0.241             187,230
  2393 YESTAR HEALTH    HKD    1.47     1.44     1.47               32,500
                               1.44     1.27     1.43               47,125
  2398 GOOD FRIEND      HKD    0.90     0.91     0.91               30,000
                               0.90     0.88     0.89               27,000
  2399 FORDOO           HKD   10.48    10.06    10.20            1,199,000
                              10.00     9.95     9.91           12,116,900
  2448 SPACE GROUP      HKD    1.29     1.30     1.30              265,000
                               1.30     1.25     1.28              341,775
  2488 LAUNCH TECH      HKD    5.27     5.60     5.60                3,500
                               5.60     5.50     5.27               18,930
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    7.00     7.00     7.00                6,500
                               7.00     6.90     7.00               45,500
  2558 JINSHANG BANK    HKD    3.82     3.83     3.82              148,000
                               3.82     3.82     3.82              565,360
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   67.80    66.75    67.75              494,260
                              66.65    66.65    66.10           32,987,708
  2600 CHALCO           HKD    2.59     2.57     2.61           18,316,655
                               2.57     2.56     2.51           46,970,834
* 2601 CPIC             HKD   33.70    33.40    33.85           23,450,730
                              33.35    33.35    32.95          783,232,127
  2607 SH PHARMA        HKD   15.12    14.92    15.14            4,956,611
                              14.92    14.90    14.82           74,300,266
  2608 SUNSHINE 100     HKD    1.46     1.39     1.46            1,329,000
                               1.39     1.38     1.39            1,865,850
  2611 GTJA             HKD   12.74    12.68    13.00            1,220,400
                              12.68    12.66    12.66           15,631,108
  2616 CSTONE PHARMA-B  HKD   11.86    12.20    12.20               79,000
                              12.20    12.00    11.88              948,300
  2623 ADD NEW ENERGY   HKD    0.086    0.084     -                      -
                               0.084    0.079     -                      -
  2628 CHINA LIFE       HKD   20.15    20.25    20.25           22,912,377
                              20.25    20.20    20.00          461,563,357
  2633 JACOBSON PHARMA  HKD    1.49     1.49     1.49              192,000
                               1.49     1.48     1.47              284,580
  2638 HKELECTRIC-SS    HKD    7.94     7.97     7.97            4,456,775
                               7.97     7.96     7.85           35,371,786
  2660 ZENGAME          HKD    0.88     0.90     0.90              582,000
                               0.88     0.88     0.86              512,680
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
  2666 UNI MEDICAL      HKD    5.95     5.82     5.96            1,852,320
                               5.81     5.81     5.80           10,815,939
  2668 PAK TAK INT'L    HKD    0.179    0.183    0.185             600,000
                               0.183    0.157    0.185             111,000
  2669 CHINA OVS PPT    HKD    4.00     3.90     4.06           17,916,473
                               3.89     3.89     3.86           70,385,106
  2678 TEXHONG TEXTILE  HKD    7.92     7.88     7.88              857,500
                               7.88     7.86     7.71            6,681,410
  2680 INNOVAX HLDGS    HKD    1.90     1.88     1.91            2,230,000
                               1.88     1.83     1.70            4,061,900
  2682 YUN LEE MARINE   HKD    0.177    0.184    0.186             272,000
                               0.176    0.176    0.165              48,532
  2683 WAHSUN HANDBAGS  HKD    0.55     0.56     0.55              106,000
                               0.55     0.55     0.55               58,300
  2686 AAG ENERGY       HKD    1.39     1.39     1.40              277,000
                               1.38     1.38     1.29              373,050
  2688 ENN ENERGY       HKD   81.25    82.35    82.90            2,240,831
                              82.35    82.20    81.30          184,092,476
  2689 ND PAPER         HKD    6.39     6.28     6.38           10,461,699
                               6.28     6.27     6.20           65,462,066
  2698 WEIQIAO TEXTILE  HKD    2.30     2.28     2.30              269,000
                               2.28     2.27     2.26              614,190
  2699 XINMING CHINA    HKD    1.08     1.34     1.13              994,000
                               1.12     1.06     1.06            1,081,260
  2700 GREEN INTL HLDG  HKD    0.195    0.202     -                      -
                               0.195    0.189     -                      -
  2708 IBO TECH         HKD    1.61     1.60     1.61            1,138,000
                               1.60     1.57     1.57            1,819,620
  2718 DONGZHENG AFC    HKD    2.31     2.36     2.39              242,000
                               2.35     2.34     2.32              571,240
  2722 CHONGQING M&E    HKD    0.63     0.65     0.65               64,000
                               0.63     0.63     0.63               40,760
  2727 SH ELECTRIC      HKD    2.73     2.69     2.73           10,982,000
                               2.69     2.68     2.67           29,677,040
  2728 YUHUA ENERGY     HKD    0.139    0.143    0.139           3,968,000
                               0.139    0.138    0.134             537,884
  2738 HUAJIN INTL      HKD    2.29     2.32     2.32              158,000
                               2.32     2.05     2.28              361,660
  2768 JIAYUAN INTL     HKD    3.40     3.39     3.45            3,212,794
                               3.39     3.36     3.33           10,838,389
  2772 ZHONGLIANG HLDG  HKD    5.55     5.56     5.57            6,615,000
                               5.55     5.55     5.55           36,717,025
  2777 R&F PROPERTIES   HKD   14.30    13.66    14.30           16,784,914
                              13.64    13.64    13.50          230,049,397
  2778 CHAMPION REIT    HKD    5.82     5.74     5.84            5,910,136
                               5.73     5.73     5.71           33,938,247
  2779 CH XINHUA EDU    HKD    2.91     2.91     2.94              698,000
                               2.90     2.87     2.86            2,021,050
  2788 YORKEY OPTICAL   HKD    1.01     0.99     1.00              338,000
                               0.98     0.98     0.98              335,060
  2789 YUANDA CHINA     HKD    0.105    0.105     -                      -
                               0.105    0.095     -                      -
  2798 PER ENERGY       HKD    1.54     1.56     1.65              860,000
                               1.56     1.55     1.55            1,376,300
  2799 CHINA HUARONG    HKD    1.33     1.31     1.32           24,931,757
                               1.31     1.30     1.30           32,643,276
* 2800 TRACKER FUND     HKD   28.50    28.30    28.45           64,375,664
                              28.30    28.25    28.15        1,821,433,155
  2801 ISHARES CHINA    HKD   24.90    25.00    25.00               11,400
                              24.80    24.80    24.75              283,020
  2802 ISHARES EM ASIA  HKD   50.90    52.25    50.55                1,000
                              50.55      -      50.55               50,550
  2803 PREMIA BEDROCK   HKD    7.56     8.20      -                      -
                               7.50      -        -                      -
  2804 PREMIA VIET      HKD   79.40    80.40    80.40                4,750
                              80.40    79.90    79.75              379,802
  2805 VANGUARDASXJP    HKD   23.20    23.85    23.20               13,500
                              23.10    22.95    22.80              309,730
  2810 PREMIAEMASEAN    HKD   82.10      -      82.20                  500
                              82.20      -      82.10               41,075
  2811 HT CSI300 ETF    HKD   15.68    16.04      -                      -
                              15.60      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   10.82      -      10.84                5,200
                              10.84      -      10.80               56,208
  2813 CAM CTPB BOND    HKD  117.20   119.00   117.00                  160
                             116.75   116.00   116.75               18,692
  2819 ABF HK IDX ETF   HKD   97.80    97.95    98.00                2,081
                              97.95    97.30    97.30              202,510
  2820 MR CN BIOTECH    HKD   58.35      -      58.50              189,800
                              58.10    58.00    57.75           11,007,910
  2821 ABF PAIF         USD  116.85   117.00   116.00                1,150
                             116.00   116.00   115.65              133,393
  2822 CSOP A50 ETF     HKD   15.12    14.92    15.04           35,367,000
                              14.88    14.88    14.84          528,518,588
  2823 ISHARES A50      HKD   15.06    14.84    15.00           30,352,144
                              14.84    14.82    14.78          451,759,976
  2824 LIPPO HK&M PROP  HKD   80.30      -      78.70                  100
                              78.55    77.00    78.70                7,870
  2825 WISECSIHK100ETF  HKD   25.90      -        -                      -
                              25.70      -        -                      -
  2826 MR CN CLOUD      HKD   57.35      -      57.25               35,500
                              56.90    56.85    56.75            2,023,355
  2827 WISE CSI300 ETF  HKD   35.45    35.45    35.20               86,400
                              35.00    34.50    35.00            3,037,900
  2828 HSCEI ETF        HKD  109.10   108.60   109.00            3,120,940
                             108.60   108.50   108.20          338,858,674
  2832 BOSERA FA50      HKD    7.43      -        -                      -
                               7.38      -        -                      -
  2833 HS HSI ETF       HKD   28.35    28.20    28.30               51,400
                              28.20    28.10    28.05            1,445,670
  2834 ISHARESND100     HKD  149.90   147.80   147.60                3,600
                             147.10      -     146.80              529,240
  2836 ISHARES INDIA    HKD   24.90    24.75    24.80                9,400
                              24.70    24.70    24.70              232,640
  2838 HS FCI50 ETF     HKD  186.00   192.80   187.40                5,800
                             184.50      -     183.20            1,076,760
  2840 SPDR GOLD TRUST  HKD 1056.00  1039.00  1044.00               64,210
                            1038.00  1038.00  1038.00           66,781,000
  2843 AMUNDI A50       HKD   15.84    15.72    15.74               89,000
                              15.70      -      15.68            1,398,820
  2846 ISHARESCSI300    HKD   28.60    30.00    28.40               16,300
                              28.25    28.25    28.00              460,945
  2847 ISHARESFS100     HKD   93.70      -      92.40                1,500
                              92.40      -      91.95              138,175
  2848 TRMSCIKOREA      HKD  490.00      -     484.00                  190
                             484.00      -     484.00               91,960
  2858 YIXIN            HKD    1.78     1.76     1.80            1,885,500
                               1.75     1.75     1.74            3,316,910
  2863 GOLDEN FAITH GP  HKD    0.48     0.52      -                      -
                               0.50     0.50      -                      -
  2866 COSCO SHIP DEV   HKD    0.97     0.95     0.97            8,021,992
                               0.95     0.94     0.93            7,618,212
  2868 BJ CAPITAL LAND  HKD    2.89     2.80     2.84            2,224,100
                               2.79     2.79     2.74            6,219,404
  2869 GREENTOWN SER    HKD    6.65     6.49     6.87            4,282,000
                               6.48     6.48     6.34           27,675,940
  2877 SHINEWAY PHARM   HKD    6.57     6.48     6.59              853,000
                               6.47     6.46     6.43            5,544,964
  2878 SOLOMON SYSTECH  HKD    0.203    0.20     0.205             730,000
                               0.195    0.195    0.192             142,750
  2880 DALIAN PORT      HKD    1.01     1.01     1.01            9,220,000
                               1.01     1.00     1.00            9,230,640
  2882 HKRH             HKD    0.131    0.139    0.134           1,096,600
                               0.133    0.133    0.131             145,571
  2883 CHINA OILFIELD   HKD    8.90     8.75     8.75            7,354,595
                               8.75     8.74     8.63           64,043,145
  2885 PEIPORT HOLD     HKD    0.435    0.405    0.45            8,396,000
                               0.405    0.40     0.395           3,519,770
  2886 BINHAI INV       HKD    1.32     1.34      -                      -
                               1.32     1.27      -                      -
  2888 STANCHART        HKD   64.85    66.75    67.20            2,118,242
                              66.75    66.60    64.50          140,161,108
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.24     1.23      -                      -
                               1.23     0.99      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.16     3.06     3.09           50,813,247
                               3.06     3.05     3.04          155,643,977
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2938 PEARLOR OIL-OLD  HKD    1.08     1.08      -                      -
                               1.08     0.91      -                      -
  2941 ENVIRO ENER-OLD  HKD    0.40     0.40     0.40               10,400
                               0.40     0.30     0.40                4,160
  2942 CLOUD COPPER     HKD    0.21     0.229    0.23              318,000
                               0.215    0.215    0.214              70,389
  3007 TRFXIC50         HKD  295.80   303.80   295.20                  190
                             294.20      -     294.00               55,942
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   51.00      -      50.90                2,900
                              50.65      -      50.65              147,150
  3011 A ICBCCICCUSD    HKD 7853.70      -    7856.25                   41
                            7854.90      -    7854.90              322,075
  3012 AMUNDI HK35      HKD   21.60      -      21.55              128,000
                              21.40      -      21.45            2,753,400
  3015 X TRNIFTY50      HKD 1242.00      -    1234.00                  175
                            1231.00      -    1231.00              215,750
  3016 TRMSCIPHIL       HKD   15.72      -        -                      -
                              15.70    15.60      -                      -
  3019 X TRMSCIWORLD    HKD   49.95    49.60    49.45                8,875
                              49.15      -      49.00              435,793
  3020 X TRMSCIUSA      HKD  646.00      -     641.50                  705
                             638.50   635.00   637.00              449,227
  3023 PA AI&ROBOTICS   HKD   88.50    87.55    88.50                  400
                              87.55    87.05    88.50               35,400
  3024 WISE SSE50ETF    HKD   27.10    26.70    26.95                1,000
                              26.70    26.50    26.95               26,950
  3027 X TRMSCIRUSSIA   HKD   24.05    24.20    24.10                4,375
                              24.05      -      24.10              105,437
  3036 TRMSCITAIWAN     HKD  226.40      -        -                      -
                             224.60      -        -                      -
  3040 MR MSCI CN ETF   HKD   31.70      -      31.80               58,390
                              31.55    31.30    31.50            1,842,794
  3041 VALUE KOREA ETF  HKD   25.10      -      24.95                  400
                              24.65    24.45    24.65                9,890
  3043 TRMSCIPACEXJ     HKD   50.65    50.00      -                      -
                              50.00      -        -                      -
  3046 VALUE CHINA ETF  HKD   37.30    38.60      -                      -
                              37.30    33.70      -                      -
  3048 TRMSCIBRAZIL     HKD   42.55    43.20    42.30                   50
                              42.30      -      42.30                2,115
  3049 X TRCSI300       HKD    8.07     8.42     7.94               19,500
                               7.94     7.90     7.94              154,830
  3053 CSOP HKD MM      HKD 1015.35  1015.75  1015.60                9,000
                            1015.60  1015.35  1015.60            9,140,400
  3055 TRMSCICHINA      HKD  135.80      -        -                      -
                             135.00      -        -                      -
  3060 VALUE TW ETF     HKD   42.85      -        -                      -
                              42.45      -        -                      -
  3065 TRMSCISG         HKD   11.72      -        -                      -
                              11.60      -        -                      -
  3070 PING AN HKDIV    HKD   28.50    28.80      -                      -
                              28.50    28.50      -                      -
  3073 SPDR GREATCHINA  HKD   40.75    45.90      -                      -
                              40.75      -        -                      -
  3074 ISHARESMSCITW    HKD  107.50   106.70      -                      -
                             106.70   106.00      -                      -
  3077 PREMIA US TSY    HKD 3916.75      -        -                      -
                            3916.25      -        -                      -
  3079 CICC CGB         HKD  119.00   119.05      -                      -
                             119.00   118.65      -                      -
  3080 PING AN CGB      HKD  121.80   122.55   122.20                1,000
                             122.20   122.20   122.20              122,200
  3081 VALUEGOLD ETF    HKD   34.65    34.10    34.30               89,249
                              34.10    34.00    34.05            3,052,096
  3082 TRMSCIMALAY      HKD   92.90      -        -                      -
                              92.75      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.66      -        -                      -
                              12.56      -        -                      -
  3085 VANGUARDAXJHY    HKD   21.15    21.55    21.00               24,634
                              20.90    20.80    20.80              515,125
  3086 BMO NASDAQ100    HKD   16.22    16.10    16.18               21,400
                              15.96      -      15.90              341,280
  3087 X TRFTSEVIET     HKD  247.80   250.00   250.00                4,995
                             249.80   249.60   249.40            1,246,826
  3092 TRMSCITHAI       HKD  218.60      -        -                      -
                             218.60      -        -                      -
  3093 CICCSELECT100    HKD   11.26    11.14      -                      -
                              11.04    10.84      -                      -
  3095 VALUE A SHARE    HKD    7.68      -        -                      -
                               7.55     7.00      -                      -
  3096 CSOP USD MM      HKD  791.30      -        -                      -
                             791.30      -        -                      -
  3097 F MR OIL ETF     HKD    4.64     4.60     4.57                1,500
                               4.58      -       4.57                6,855
  3099 X TRMSCIINDO     HKD  125.30      -     125.70                  625
                             125.60      -     125.60               78,550
  3100 EFUND CSI100     HKD   47.15      -      47.00                5,800
                              46.30      -      46.30              271,130
  3101 VANGUARDDVEUR    HKD   18.40    18.40    18.34               34,234
                              18.16    18.08    18.14              623,228
  3110 MR HS HDIVY ETF  HKD   27.95    29.05    28.00               14,600
                              27.60    27.50    27.60              405,430
  3115 ISHARESHSI       HKD  101.90   102.00   101.00                  200
                             101.00   100.70   101.00               20,200
  3118 HGI MSCI CN A    HKD   14.84      -      14.64               20,000
                              14.64      -      14.64              292,800
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   11.18    11.08      -                      -
                              11.08    10.88      -                      -
  3122 CSOP CNSTBOND    HKD  172.30      -        -                      -
                             172.20      -        -                      -
  3126 VANGUARDJAPAN    HKD   24.40    25.50    24.30               31,100
                              24.30    23.50    24.25              755,715
  3127 MR CSI300 ETF    HKD   15.02      -        -                      -
                              14.94      -        -                      -
  3128 HS AINDTOPETF    HKD   56.10      -      56.00                6,500
                              55.20    52.00    55.10              359,590
  3129 CSOP 300SMART    HKD   15.02    14.92      -                      -
                              14.90    14.74      -                      -
  3135 F CSOP OIL ETF   HKD    8.27     8.19     8.16                9,000
                               8.16     8.11     8.15               73,434
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.50    21.45    21.80              235,215
                              21.25    21.20    21.20            5,029,100
  3141 BMO ASIA IGB     HKD   15.74    15.84    15.86               35,815
                              15.76    15.76    15.74              564,694
  3143 BMO HK BANKS     HKD    8.35     8.40     8.37                6,800
                               8.33     8.32     8.31               56,666
  3145 BMO ASIA HIGHDV  HKD    9.81     9.90     9.70                1,400
                               9.70     9.39     9.68               13,572
  3146 ISHARESDAX       HKD   94.90      -      93.60                2,000
                              93.90    82.00    93.50              187,100
  3147 CSOP CHINEXT     HKD    6.39     6.35     6.37              616,800
                               6.33     6.33     6.32            3,911,072
  3149 CSOP MSCI        HKD   12.48      -        -                      -
                              12.34      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD  101.00      -     100.00                1,000
                             100.00      -     100.00              100,000
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.75      -        -                      -
                              21.65    21.30      -                      -
  3160 BMO JAPAN HDG    HKD   10.50      -      10.56                6,200
                              10.48      -      10.48               65,088
  3163 PA MULTI-FACTOR  HKD   31.30    31.30      -                      -
                              31.30    30.80      -                      -
  3165 BMO EU QLTY HDG  HKD   12.06      -      11.96                1,000
                              11.98      -      11.96               11,960
  3166 PA QLTY FACTOR   HKD   33.00    32.90      -                      -
                              32.90    32.20      -                      -
  3167 ICBCCSOPCHINA    HKD   68.95      -      68.70                  100
                              68.65    66.10    68.50                6,860
  3169 VANGUARDCHINA    HKD    8.86     8.88     8.88               49,500
                               8.80     8.80     8.75              436,893
  3170 ISHARESKS200     HKD   89.40      -      88.50                  600
                              88.35      -      88.50               53,100
  3171 COMSTAGE DAX     HKD  104.60      -        -                      -
                             103.20      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.99     6.96     6.95                6,500
                               6.88      -       6.88               44,945
  3175 F SAMSUNG OIL    HKD   12.20    12.10    12.08               20,600
                              12.04    12.02    12.00              248,184
  3177 COMSTAGE DIVDAX  HKD  143.20      -     141.90                1,400
                             141.40      -     141.90              198,660
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   70.00      -        -                      -
                              70.00      -        -                      -
  3182 WISE NEW ECON50  HKD   10.12      -        -                      -
                              10.02      -        -                      -
  3186 CICCKRANECNET    HKD   57.70    59.90    57.65                1,450
                              57.65      -      57.45               83,502
  3188 CAM CSI300       HKD   44.50    43.90    44.20           10,983,945
                              43.85    43.85    43.75          482,999,035
  3197 CAM MSCI AINC    HKD   10.32      -      10.22                1,200
                              10.22    10.14    10.20               12,244
  3198 PING AN 5HANDL   HKD   84.05    84.15      -                      -
                              84.05    83.65      -                      -
  3199 CSOP CTPBBOND    HKD  117.10   117.25   117.00                1,400
                             117.00   117.00   117.00              163,800
  3300 CHINA GLASS      HKD    0.47     0.485    0.49              202,000
                               0.465    0.465    0.465              96,310
  3301 RONSHINECHINA    HKD   10.26     9.92    10.20            1,606,510
                               9.90     9.90     9.86           16,014,650
  3302 KINERGY          HKD    0.58     0.59     0.58              652,000
                               0.58     0.57     0.58              378,160
  3303 JUTAL OIL SER    HKD    0.84     0.82     0.83            1,226,000
                               0.82     0.81     0.80            1,001,260
  3306 JNBY             HKD   14.42    14.34    14.80              282,990
                              14.34    14.32    14.02            4,081,726
  3308 GOLDEN EAGLE     HKD    9.06     9.07     9.09              355,000
                               9.00     9.00     8.98            3,204,445
  3309 C-MER EYE        HKD    4.82     4.77     4.89            1,082,000
                               4.76     4.76     4.74            5,192,420
  3311 CHINA STATE CON  HKD    8.10     8.03     8.28            8,807,606
                               8.03     8.02     7.99           71,304,440
  3313 ARTGO HOLDINGS   HKD    2.40     2.74     2.75            2,205,000
                               2.70     2.70     2.40            5,830,740
  3315 GOLDPAC GROUP    HKD    1.93     1.94     1.94              156,000
                               1.92     1.92     1.89              297,990
  3316 BINJIANG SER     HKD    7.19     7.15     7.21               10,500
                               7.03     7.03     7.03               75,435
  3318 CHINA FLAVORS    HKD    1.65     1.60     1.64              330,000
                               1.60     1.52     1.52              530,580
  3319 A-LIVING         HKD   15.68    15.04    15.76            2,109,982
                              15.04    15.02    14.96           32,140,474
  3320 CHINARES PHARMA  HKD    8.57     8.39     8.53            2,954,976
                               8.39     8.38     8.33           24,898,615
  3321 WAI HUNG GROUP   HKD    1.07     1.07     1.08               10,000
                               1.07     1.02     1.03               10,600
  3322 WIN HANVERKY     HKD    0.90     0.91     0.93            2,024,000
                               0.91     0.90     0.90            1,825,760
  3323 CNBM             HKD    6.96     6.89     6.94           36,451,941
                               6.88     6.88     6.78          249,786,787
  3326 PERFECT GROUP    HKD    0.70     0.72     0.72              276,000
                               0.70     0.62     0.70              193,560
  3328 BANKCOMM         HKD    5.73     5.74     5.76           40,446,349
                               5.74     5.73     5.63          230,508,897
  3329 BOCOM INTL       HKD    1.28     1.27     1.28              392,000
                               1.27     1.26     1.26              496,300
  3330 LINGBAO GOLD     HKD    1.47     1.45     1.46              402,000
                               1.44     1.44     1.40              572,440
  3331 VINDA INT'L      HKD   15.44    15.46    15.60              137,000
                              15.40    15.40    15.20            2,111,940
  3332 SINOLIFE UTD     HKD    0.27     0.28     0.28              100,000
                               0.28     0.265    0.27               27,720
  3333 EVERGRANDE       HKD   20.90    20.45    20.90           19,671,829
                              20.40    20.40    20.25          404,093,439
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.86     1.83     1.84              143,451
                               1.83     1.82     1.82              262,791
  3337 ANTON OILFIELD   HKD    0.91     0.92     0.92           16,652,200
                               0.92     0.91     0.90           15,175,282
  3339 LONKING          HKD    2.06     2.03     2.06            7,663,000
                               2.02     2.02     2.01           15,548,609
  3344 GTI HLDGS        HKD    0.118    0.119    0.119             765,229
                               0.114    0.114    0.114              88,291
  3358 BESTWAY GLOBAL   HKD    3.75     3.80     3.84              463,500
                               3.80     3.76     3.75            1,767,340
  3360 FE HORIZON       HKD    7.31     7.33     8.20            7,831,902
                               7.33     7.32     7.20           57,274,807
  3363 ZHENGYE INT'L    HKD    1.05     1.09      -                      -
                               1.05     0.61      -                      -
  3366 OCT (ASIA)       HKD    2.87     2.88     2.87              228,000
                               2.86     2.86     2.84              652,580
  3368 PARKSON GROUP    HKD    0.63     0.65     0.66            3,274,500
                               0.65     0.63     0.63            2,128,290
  3369 QHD PORT         HKD    1.51     1.50     1.52              147,000
                               1.50     1.49     1.50              221,455
  3377 SINO-OCEAN GP    HKD    3.18     3.14     3.17            5,992,500
                               3.13     3.13     3.09           18,739,845
  3378 XIAMEN PORT      HKD    0.98     1.00     1.00              428,000
                               0.98     0.98     0.98              423,620
  3380 LOGAN PPT        HKD   11.96    11.68    12.00            5,908,236
                              11.68    11.64    11.52           69,201,734
  3382 TIANJINPORT DEV  HKD    0.81     0.81     0.82            1,906,000
                               0.81     0.80     0.79            1,532,120
  3383 AGILE GROUP      HKD   10.18     9.91    10.18           10,615,435
                               9.91     9.90     9.86          105,445,390
  3389 HENGDELI         HKD    0.42     0.425    0.425         139,240,000
                               0.42     0.42     0.415          57,099,880
  3393 WASION HOLDINGS  HKD    2.86     2.87     2.90              466,000
                               2.87     2.85     2.83            1,331,400
  3395 PERSTA           HKD    1.40     1.41     1.46               27,000
                               1.40     1.39     1.40               38,860
  3396 LEGENDHOLDING    HKD   18.50    18.50    18.74              361,151
                              18.50    18.48    18.44            6,683,921
  3398 CHINA TING       HKD    0.315    0.315    0.315             513,000
                               0.30     0.30     0.30              156,060
  3399 YUEYUN TRANS     HKD    2.80     2.83     2.85              162,000
                               2.80     2.80     2.80              458,770
  3600 MODERN DENTAL    HKD    1.27     1.25     1.27              240,000
                               1.25     1.23     1.23              298,420
  3606 FUYAO GLASS      HKD   23.90    23.05    23.70            1,015,600
                              23.00    23.00    22.95           23,703,380
  3608 YONGSHENG MAT    HKD    2.21     2.27     2.27              457,500
                               2.25     2.16     2.18            1,023,975
  3613 TONGRENTANGCM    HKD   12.94    12.74    13.20              332,000
                              12.70    12.70    12.70            4,241,340
  3616 EVER REACH GP    HKD    1.01     1.07     1.07            1,098,000
                               1.07     1.02     1.01            1,143,400
  3618 CQRC BANK        HKD    4.12     4.10     4.12            3,674,000
                               4.09     4.09     4.07           15,048,990
  3623 C SUCCESS FIN    HKD    0.71     0.71      -                      -
                               0.71     0.69      -                      -
  3626 HSSP INTL        HKD    0.97     1.06      -                      -
                               0.97     0.85      -                      -
  3628 RENHENG ENT      HKD    0.255    0.285     -                      -
                               0.255    0.255     -                      -
  3633 ZHONGYU GAS      HKD    8.14     8.10     8.30            1,127,000
                               8.10     8.08     8.07            9,154,150
  3636 POLY CULTURE     HKD    7.50     7.70     7.50               19,900
                               7.35     7.35     7.35              146,340
  3638 HUABANG FIN      HKD    0.52     0.51     0.53            8,040,000
                               0.51     0.50     0.50            4,128,720
  3639 YIDA CHINA       HKD    2.23     2.30      -                      -
                               2.23      -        -                      -
  3662 AOYUAN HEALTHY   HKD    4.75     4.64     4.75            2,195,741
                               4.63     4.63     4.60           10,234,732
  3663 XIEZHONG INTL    HKD    1.92     1.89     1.89                8,000
                               1.89     1.85     1.89               15,120
  3666 TANSH            HKD    0.165    0.183     -                      -
                               0.167    0.167     -                      -
  3668 YANCOAL AUS      HKD   17.08    18.98      -                      -
                              17.08    16.90      -                      -
  3669 YONGDA AUTO      HKD    7.32     7.30     7.33            2,899,973
                               7.30     7.24     7.17           21,127,979
  3678 HOLLY FUTURES    HKD    1.25     1.29     1.29               10,000
                               1.29     1.25     1.29               12,900
  3683 GREAT HARVEST    HKD    1.59     1.60     1.60            1,462,500
                               1.60     1.57     1.57            2,312,675
  3686 CLIFFORDML       HKD    0.62     0.63     0.64              870,000
                               0.63     0.62     0.61              541,100
  3688 TOP SPRING       HKD    1.72     1.69     1.69                4,000
                               1.69     1.67     1.67                6,700
  3689 KANGHUA HEALTH   HKD    5.06     5.06     5.06               12,000
                               5.06     4.90     5.06               60,720
* 3690 MEITUAN-W        HKD   63.95    66.45    66.80           12,968,925
                              66.45    66.30    63.65          851,498,774
  3692 HANSOH PHARMA    HKD   21.25    21.60    21.60              849,000
                              21.55    21.40    21.25           18,231,650
  3698 HUISHANG BANK    HKD    3.04     3.09     3.09               81,000
                               3.07     3.07     3.05              247,880
  3699 EB GRAND CHINA   HKD    0.68     0.75      -                    600
                               0.68     0.66      -                    470
  3700 INKE             HKD    1.48     1.45     1.47            1,894,000
                               1.45     1.43     1.43            2,744,770
  3708 YAT SING HLDG    HKD    0.153    0.153    0.154             430,000
                               0.153    0.14     0.144              62,455
  3709 EEKA FASHION     HKD    9.60     9.67     9.69              202,000
                               9.67      -       9.61            1,949,300
  3728 CHING LEE        HKD    0.193    0.215    0.216             940,000
                               0.215    0.165    0.21              199,820
  3737 ZHONGZHIPHARM    HKD    1.31     1.34     1.34              440,000
                               1.34     1.31     1.30              581,710
  3738 VOBILE GROUP     HKD    2.90     2.85     2.94            9,219,000
                               2.83     2.82     2.78           26,453,590
  3768 DCWT             HKD    2.28     2.28     2.30              256,000
                               2.28     2.27     2.28              586,130
  3773 NNK              HKD    0.89     0.89     0.95            8,142,000
                               0.82     0.82     0.72            7,363,640
  3778 CHINA WEAVING    HKD    0.41     0.40     0.37                8,000
                               0.37     0.37     0.37                2,960
  3788 CHINA HANKING    HKD    1.16     1.18     1.25            1,415,000
                               1.17     1.16     1.16            1,666,090
  3789 ROYAL DELUXE     HKD    0.205    0.205     -                      -
                               0.205    0.185     -                      -
  3798 HOMELAND ITL     HKD    1.72     1.69     1.71              898,000
                               1.70     1.68     1.68            1,523,640
  3799 DALI FOODS       HKD    4.89     4.74     4.96           12,282,988
                               4.74     4.73     4.70           58,581,784
  3800 GCL-POLY ENERGY  HKD    0.45     0.435    0.45          142,930,744
                               0.435    0.43     0.43           62,300,158
  3808 SINOTRUK         HKD   11.62    11.64    11.74            5,367,596
                              11.62    11.62    11.34           62,078,072
  3813 POU SHENG INT'L  HKD    2.18     2.29     2.30            3,486,368
                               2.29     2.26     2.14            7,667,041
  3816 KFM KINGDOM      HKD    0.405    0.405    0.405              32,000
                               0.405    0.35     0.405              12,960
  3818 CHINA DONGXIANG  HKD    0.97     0.96     0.97            3,633,000
                               0.95     0.95     0.95            3,472,320
  3822 SAM WOO CONS     HKD    0.17     0.169    0.169             192,000
                               0.169    0.166    0.166              31,896
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.97     0.95     0.95              186,000
                               0.94     0.94     0.93              173,470
  3830 KIDDIELAND       HKD    0.285    0.275    0.285             840,000
                               0.275    0.27     0.275             231,550
  3833 XINXIN MINING    HKD    0.54     0.55     0.56              164,000
                               0.53     0.53     0.52               87,020
  3836 HARMONY AUTO     HKD    2.40     2.32     2.40            2,725,500
                               2.31     2.31     2.30            6,340,652
  3838 CHINA STARCH     HKD    0.147    0.154    0.154             850,000
                               0.15     0.148    0.147             125,660
  3839 CT ENTERPRISE    HKD    1.75     1.79     1.76               12,000
                               1.76     1.76     1.69               20,910
  3848 WEALTHY WAY      HKD    6.51     6.55     6.52              123,000
                               6.47     6.41     6.43              795,060
  3866 BQD              HKD    6.40     6.40      -                      -
                               6.40     6.25      -                      -
  3868 XINYI ENERGY     HKD    2.09     2.13     2.16            4,240,000
                               2.13     2.12     2.04            8,832,000
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00    12.00      -                      -
  3877 CSSC SHIPPING    HKD    1.00     1.04     1.06              808,000
                               1.03     1.03     0.99              822,580
  3878 VICON HOLDINGS   HKD    1.70     1.90      -                      -
                               1.70     0.41      -                      -
  3882 SKYLIGHT HLDG    HKD    0.315    0.33      -                      -
                               0.315    0.27      -                      -
  3883 CHINA AOYUAN     HKD   10.60    10.18    10.94           14,657,031
                              10.18    10.16    10.06          152,699,193
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   17.08    17.08    17.28            5,453,344
                              17.08    17.02    16.86           93,164,532
  3889 GLOBAL SWEET     HKD    0.12     0.124    0.123              82,000
                               0.117    0.109    0.109               9,788
  3893 CROSSTEC         HKD    0.048    0.054     -                      -
                               0.048    0.04      -                      -
  3898 CRRC TIMES ELEC  HKD   37.65    37.75    37.80            1,425,900
                              37.75    37.65    36.80           53,469,278
  3899 CIMC ENRIC       HKD    5.71     5.62     5.75            1,516,000
                               5.62     5.60     5.53            8,485,530
  3900 GREENTOWN CHINA  HKD    5.93     5.73     5.89            7,216,000
                               5.72     5.72     5.68           41,383,450
  3903 HANHUA FIN       HKD    0.58     0.58      -                      -
                               0.58     0.51      -                      -
  3908 CICC             HKD   14.96    14.86    15.10            4,516,400
                              14.84    14.84    14.64           67,026,489
  3918 NAGACORP         HKD   11.597   11.74    11.92            4,642,955
                              11.74    11.70    11.40           54,364,189
  3919 GOLDENPOWER      HKD    0.46     0.485    0.465               2,000
                               0.465    0.45     0.465                 930
  3933 UNITED LAB       HKD    4.32     4.33     4.35            1,624,000
                               4.32     4.32     4.26            6,985,960
  3939 WANGUO MINING    HKD    1.76     1.72     1.76              876,000
                               1.72     1.70     1.70            1,522,780
  3948 YITAI COAL       HKD    5.80     5.87     6.03               64,800
                               5.76     5.76     5.76              381,648
  3958 DFZQ             HKD    4.80     4.80     4.88              881,200
                               4.79     4.79     4.78            4,232,508
  3963 RONGZHONG FIN    HKD    0.445    0.45     0.45               54,000
                               0.43     0.40     0.43               23,280
  3966 CH BAOFENG INTL  HKD    2.50     3.12      -                      -
                               2.50      -        -                      -
* 3968 CM BANK          HKD   39.25    39.40    39.45           17,618,821
                              39.40    39.30    38.70          690,218,445
  3969 CHINA CRSC       HKD    5.25     5.21     5.28            7,230,000
                               5.19     5.19     5.14           37,450,528
  3978 BESTSTUDY EDU    HKD    2.30     2.35     2.35              198,000
                               2.35     2.28     2.28              454,590
  3983 CHINA BLUECHEM   HKD    2.16     2.22     2.22            5,644,000
                               2.22     2.21     2.14           12,313,060
* 3988 BANK OF CHINA    HKD    3.20     3.19     3.21          300,998,219
                               3.18     3.18     3.18          959,827,641
  3989 CAPITAL ENV      HKD    0.207    0.204    0.203             316,000
                               0.203    0.199    0.199              62,998
  3990 MIDEA REAL EST   HKD   21.35    20.90    21.45              603,400
                              20.90    20.85    20.85           12,759,100
  3992 CREATIVE HLDGS   HKD    0.93     0.97     0.94              438,000
                               0.94     0.89     0.89              411,240
  3993 CMOC             HKD    2.26     2.34     2.36           31,013,000
                               2.34     2.33     2.25           72,125,997
  3996 CH ENERGY ENG    HKD    0.82     0.85     0.85              278,000
                               0.85     0.84     0.84              236,020
  3997 TSO              HKD    1.53     1.55      -                      -
                               1.53     1.08      -                      -
  3998 BOSIDENG         HKD    2.72     2.68     2.74           16,043,001
                               2.68     2.67     2.64           43,261,530
  3999 DACHAN FOOD      HKD    0.44     0.435    0.445             134,000
                               0.435    0.425    0.425              57,695
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                 10,000
                                N/A      -        -              1,013,300
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    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      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    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      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   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      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   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      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                  5,000
                                N/A      -        -                480,250
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 HKMC N2105       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     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 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                 20,000
                                N/A      -        -              2,000,400
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                  2,000
                                N/A      -        -                203,800
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    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 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   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      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     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      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  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      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   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 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    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 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    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 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  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      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     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 B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    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 TRADING SUSPENDED
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   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 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG 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      -        -                      -
  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 BINHAI B2011     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 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   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 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     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 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  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 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  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 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    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      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  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      -        -                  3,000
                                N/A      -        -                322,125
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      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 CM BANK N2006    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 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  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      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                  3,000
                                N/A      -        -                265,950
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  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      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    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      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  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      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     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      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  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      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                  5,000
                                N/A      -        -                491,075
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   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      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  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      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  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      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   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      -        -                      -
  5601 SDIS XINH B2101  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      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                  2,000
                                N/A      -        -                197,200
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     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      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  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      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CEDSI B2202      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   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      -        -                      -
  5762 ZHENROPPT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 CIFI HLDG N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  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      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD TRADING SUSPENDED
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 ENN CE N2102     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       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      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                  2,500
                                N/A      -        -                252,187
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        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      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    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      -        -                 10,000
                                N/A      -        -                985,000
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     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      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   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      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       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      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   15.16    14.86    15.16           23,272,329
                              14.86    14.84    14.68          346,306,610
  6033 TELECOM DIGIT    HKD    2.90     2.89     2.90               99,000
                               2.86     2.86     2.85              282,880
  6036 APEX ACE HLDG    HKD    0.182    0.189    0.178             100,000
                               0.178    0.178    0.176              17,780
  6038 G & M HLDGS      HKD    0.245    0.24     0.24              150,000
                               0.24     0.212    0.24               36,000
* 6055 CTIHK            HKD   25.30    26.60    26.80           22,548,632
                              26.50    26.55    24.60          588,073,743
  6058 CISI FIN         HKD    0.52     0.52      -                      -
                               0.52     0.445     -                      -
  6060 ZA ONLINE        HKD   17.70    19.82    20.80           15,810,181
                              19.82    19.80    18.80          314,800,785
  6066 CSC              HKD    5.69     5.61     5.69            4,508,500
                               5.60     5.60     5.58           25,446,429
  6068 WISDOM EDU INTL  HKD    3.55     3.60     3.65            1,740,933
                               3.60     3.56     3.53            6,252,632
  6080 WING CHI HLDGS   HKD    0.58     0.57     0.58              366,000
                               0.56     0.55     0.56              209,460
  6083 WORLD-LINK LOG   HKD    0.68     0.66     0.70            4,468,000
                               0.67     0.65     0.65            3,039,160
  6088 FIT HON TENG     HKD    3.25     3.20     3.29            2,540,000
                               3.19     3.18     3.15            8,151,010
  6090 CENTURION CORP   HKD    2.35     2.42     2.35                1,000
                               2.35     2.33     2.35                2,350
  6093 HEVOL SERVICES   HKD    1.29     1.37     1.43            3,204,000
                               1.36     1.36     1.28            4,338,100
  6098 CG SERVICES      HKD   19.06    18.40    19.58           12,409,788
                              18.38    18.38    18.24          231,919,715
  6099 CMSC             HKD    9.11     9.15     9.25              937,200
                               9.11     9.11     9.10            8,560,260
  6100 TALENT LIEPIN    HKD   18.60    19.02    19.02               90,000
                              19.02    19.00    18.66            1,692,040
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    6.05     6.37     6.44              715,000
                               6.33     6.33     6.08            4,517,570
  6113 UTS MARKETING    HKD    1.15     1.14     1.14              502,000
                               1.14     0.90     1.13              572,260
  6116 LA CHAPELLE      HKD    3.25     3.26     3.26              267,600
                               3.26     3.25     3.15              851,286
  6117 RIZHAO PORT JR   HKD    1.25     1.29     1.40            4,882,000
                               1.28     1.28     1.22            6,509,680
  6118 AUSTAR           HKD    4.90     4.90     4.94              347,000
                               4.90     4.84     4.82            1,700,110
  6119 TIAN YUAN GP     HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
  6122 JIUTAI RCB       HKD    3.27     3.27      -                      -
                               3.27     3.00      -                      -
  6123 YTO EXP INTL     HKD    2.35     2.50     2.34               34,000
                               2.30     2.40     2.26               77,500
  6128 EARTHASIA        HKD    3.97     3.96     3.99            2,474,000
                               3.96     3.94     3.92            9,791,380
  6133 VITAL MOBILE     HKD    0.47     0.49     0.49               73,000
                               0.49     0.40     0.47               34,850
  6136 KANGDA ENV       HKD    0.99     0.99     0.99              292,000
                               0.99     0.97     0.97              285,830
  6138 HARBIN BANK      HKD    1.60     1.60     1.60              233,000
                               1.59     1.59     1.55              364,180
  6139 JINMAO HOTEL-SS  HKD    4.38     4.32     4.39              301,500
                               4.30     4.20     4.28            1,296,295
  6158 ZHENRO PPT       HKD    4.57     4.53     4.62            6,844,000
                               4.53     4.52     4.47           30,935,210
  6160 BEIGENE          HKD   81.45    82.00    82.00              263,200
                              81.75    81.80    81.15           21,447,545
  6161 TARGET INS       HKD    0.55     0.56     0.59              558,000
                               0.54     0.54     0.52              299,200
  6162 TR INTERIORS     HKD    0.102    0.10     0.101           1,304,000
                               0.099    0.097    0.099             130,496
  6163 GEMILANG INTL    HKD    1.60     1.55      -                      -
                               1.55      -        -                      -
  6166 CHINA VAST       HKD    3.12     3.08     3.12              243,000
                               3.04     3.04     3.04              749,050
  6168 CHINA U-TON      HKD    0.315    0.315    0.315             395,000
                               0.305    0.295    0.30              118,875
  6169 YUHUA EDU        HKD    3.92     3.95     3.95           12,058,000
                               3.95     3.94     3.84           46,796,020
  6178 EB SECURITIES    HKD    6.08     6.07     6.16              828,800
                               6.07     6.06     6.05            5,048,518
  6182 TWINTEK          HKD    0.53     0.54     0.54              408,000
                               0.53     0.52     0.52              216,800
  6183 CH GREENFRESH    HKD    0.69     0.68     0.69            1,363,000
                               0.69     0.67     0.68              930,260
  6185 CANSINOBIO-B     HKD   36.90    36.90    37.25               37,000
                              36.70    36.70    36.60            1,364,770
  6188 BJ DIGITAL       HKD    2.79     2.83     2.89              157,000
                               2.72     2.72     2.70              446,675
  6189 ADWAY            HKD    8.75     9.10     9.10              410,500
                               8.85     8.85     8.68            3,630,030
  6190 BANKOFJIUJIANG   HKD   10.60    10.80    10.60                1,400
                              10.60    10.60    10.50               14,752
  6196 BANKOFZHENGZHOU  HKD    2.78     2.77     2.77            4,389,000
                               2.77     2.76     2.74           12,072,200
  6198 QINGDAO PORT     HKD    5.60     5.40     5.60              446,000
                               5.40     5.35     5.34            2,436,720
  6288 FAST RETAIL-DRS  HKD   46.80    47.00    47.05                3,900
                              46.80    46.80    46.70              182,805
  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      -        -                      -
  6805 KIMOU ENVIRON    HKD    1.18     1.19     1.26            1,662,000
                               1.14     1.15     1.14            2,002,140
  6806 SWHY             HKD    2.59     2.60     2.63              704,000
                               2.58     2.58     2.57            1,820,104
  6808 SUNART RETAIL    HKD    7.96     7.80     7.96            4,560,000
                               7.80     7.79     7.73           35,571,267
  6811 TAI HING GROUP   HKD    2.05     2.11     2.12            4,128,000
                               2.11     2.09     2.00            8,469,970
  6816 PROSPER CONS     HKD    0.99     1.03     1.08               32,000
                               1.01     1.01     1.01               32,460
  6818 CEB BANK         HKD    3.54     3.57     3.57            4,261,427
                               3.57     3.55     3.52           15,123,923
  6819 INTELLICENTRICS  HKD    6.90     6.89      -                      -
                               6.89     6.55      -                      -
  6822 KING'S FLAIR     HKD    1.35     1.39     1.49              164,000
                               1.39     1.37     1.35              222,840
  6823 HKT-SS           HKD   12.52    12.62    12.62            5,481,182
                              12.60    12.60    12.44           68,830,122
  6826 HAOHAI BIOTEC    HKD   46.10    44.55    46.00               44,600
                              44.55    44.40    44.30            1,998,670
  6828 BG BLUE SKY      HKD    0.215    0.221    0.223          20,712,000
                               0.221    0.22     0.213           4,498,016
  6829 DRAGON RISE GP   HKD    0.155    0.151    0.152             650,000
                               0.148    0.141    0.137              95,390
  6830 HUAZHONG IN-V    HKD    1.37     1.34     1.36            2,548,000
                               1.34     1.32     1.32            3,393,020
  6833 SINCO PHARMA     HKD    0.37     0.39     0.50              140,000
                               0.39      -       0.38               57,240
  6836 TIANYUN INT'L    HKD    1.22     1.24     1.24            2,674,000
                               1.23     1.21     1.19            3,275,760
  6837 HAITONG SEC      HKD    7.85     7.73     7.85           17,896,605
                               7.72     7.72     7.68          138,196,559
  6838 WINOX            HKD    2.49     2.60      -                      -
                               2.49     2.40      -                      -
  6839 YUNNAN WATER     HKD    2.10     2.08     2.09               80,000
                               2.05     2.05     2.05              166,070
  6858 HONMAGOLF        HKD    6.98     6.99     7.16              490,500
                               6.90     6.92     6.83            3,404,395
  6860 FINGERTANGO      HKD    0.94     0.94     0.94                6,000
                               0.94      -       0.93                5,590
  6862 HAIDILAO         HKD   30.50    29.85    30.85            5,819,500
                              29.85    29.80    29.55          174,117,150
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    3.83     3.81     3.86              619,000
                               3.77     3.77     3.73            2,341,670
  6866 ZUOLI M-FIN      HKD    0.445    0.43     0.445             446,000
                               0.41     0.415    0.40              184,530
  6868 TENFU            HKD    5.14     5.14     5.14               13,000
                               5.10     5.10     5.10               66,380
  6869 YOFC             HKD   14.40    14.38    14.50              544,000
                              14.38    14.36    14.32            7,829,085
  6877 KVB KUNLUN FG    HKD    0.315    0.345    0.355             350,000
                               0.345    0.31     0.31              114,625
  6878 DIFFER GROUP     HKD    0.46     0.455    0.46              764,000
                               0.455    0.45     0.455             347,640
  6880 TEMPUS HOLD      HKD    0.43     0.435     -                      -
                               0.43     0.325     -                      -
  6881 CGS              HKD    4.22     4.22     4.26           21,555,956
                               4.22     4.20     4.14           90,507,140
  6882 EGL HOLDINGS     HKD    0.67     0.67     0.65               32,000
                               0.65     0.65     0.65               20,800
  6885 JINMA ENERGY     HKD    3.51     3.55     3.55                1,000
                               3.55     3.48     3.55                3,550
  6886 HTSC             HKD   12.80    12.52    12.84            5,945,505
                              12.52    12.50    12.48           74,833,010
  6888 FREETECH         HKD    0.238    0.238    0.243             463,000
                               0.238    0.237    0.237             110,197
  6889 DYNAM JAPAN      HKD   10.16    10.40    10.50              176,400
                              10.38    10.28    10.10            1,804,012
  6890 KANGLI INT HLDG  HKD    1.10     1.08     1.10               48,000
                               1.08     1.05     1.10               52,400
  6893 HINSANG GROUP    HKD    0.78     0.79     0.80               16,000
                               0.79     0.75     0.75               12,200
  6896 GOLDEN THROAT    HKD    2.06     2.00     2.06              393,000
                               2.00     1.96     2.00              793,695
  6898 CHINA ALUMCAN    HKD    0.49     0.47     0.475              54,000
                               0.47     0.465    0.47               25,400
  6899 OURGAME          HKD    0.72     0.72     0.72              244,000
                               0.72     0.71     0.67              169,730
  7200 FL2 CSOP HSI     HKD    9.98     9.80     9.91           42,372,600
                               9.79     9.79     9.72          416,300,277
  7205 FL2SAMSUNGHSI    HKD    8.34     8.31     8.28              162,400
                               8.19     8.19     8.14            1,332,162
  7221 FL2CAMDXNHSI     HKD   10.98      -      10.86               21,000
                              10.74      -      10.82              227,420
  7228 FL2SAMSUNGHSCEI  HKD    6.75     6.66     6.71              382,000
                               6.66     6.65     6.60            2,548,684
  7230 FL2 MR HSCEI     HKD    8.33     8.70     8.29                1,200
                               8.22      -       8.27                9,936
  7231 FL2 MR HSI       HKD   10.46      -      10.30                7,100
                              10.26      -      10.26               73,008
  7242 FL2EFUND YT HSI  HKD    6.21      -        -                      -
                               6.03      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   34.90    33.80    33.80                3,500
                              33.70    33.60    33.65              117,850
  7267 FL2CAMDXNHSCEI   HKD    8.75     9.36     8.60                5,000
                               8.61      -       8.60               43,000
  7288 FL2 CSOP HSCEI   HKD    7.98     7.91     7.96            1,659,300
                               7.90     7.89     7.84           13,110,741
  7300 FI CSOP HSI      HKD    5.34     5.40     5.41           20,197,000
                               5.39     5.39     5.35          108,863,648
  7302 FI EFUND YT HSI  HKD    4.65      -       4.69               60,300
                               4.69      -       4.65              280,409
  7312 FISAMSUNGHSI     HKD    4.48     4.53     4.54              749,400
                               4.53     4.52     4.50            3,376,808
  7321 FICAMDXNHSI      HKD    5.92     6.00     5.98              210,300
                               5.97     5.96     5.94            1,253,397
  7322 XI MR S&P500     HKD   10.44    10.54    10.58               89,100
                              10.54    10.50    10.50              938,634
  7328 FISAMSUNGHSCEI   HKD    4.86     4.90     4.90               76,000
                               4.90     4.88     4.87              371,596
  7331 FICAMDXNNDQ100   HKD    8.59     8.73     8.73              189,400
                               8.71     8.72     8.69            1,650,832
  7336 FI MR HSI        HKD    5.56      -       5.62                  100
                               5.62      -       5.62                  562
  7341 FICAMDXNHSCEI    HKD    6.37      -        -                      -
                               6.42     6.39      -                      -
  7362 FI MR HSCEI      HKD    6.01      -        -                      -
                               6.05      -        -                      -
  7500 FI2 CSOP HSI     HKD    6.72     6.84     6.89           41,999,200
                               6.84     6.83     6.75          286,645,531
  7588 FI2 CSOP HSCEI   HKD    5.86     5.93     5.97              736,800
                               5.93     5.92     5.87            4,370,220
  9010 ISHARES AXJ-U    USD    6.54     6.80      -                      -
                               6.49      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1003.70  1003.80      -                      -
                            1003.70  1003.40      -                      -
  9074 ISHARESMSCITW-U  USD   13.68    13.64    13.58                1,200
                              13.58    13.58    13.54               16,272
  9077 PREMIA US TSY-U  USD  500.40      -        -                 11,000
                             500.40   500.35      -              5,505,500
  9081 VALUEGOLD ETF-U  USD    4.42      -       4.38               20,000
                               4.36      -       4.38               87,600
  9085 VANGUARDAXJHY-U  USD    2.71      -        -                      -
                               2.68      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.07      -        -                      -
                               2.05      -        -                      -
  9096 CSOP USD MM-U    USD  101.10      -        -                      -
                             101.10      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.35      -        -                      -
                               2.33      -        -                      -
  9115 ISHARESHSI-U     USD   13.08      -        -                      -
                              12.92    11.00      -                      -
  9126 VANGUARDJAPAN-U  USD    3.12      -        -                      -
                               3.11      -        -                      -
  9140 VANGUARDSP500-U  USD    2.75     2.82     2.75                7,400
                               2.73      -       2.73               20,334
  9141 BMO ASIA IGB-U   USD    2.02     2.05      -                      -
                               2.02     1.99      -                      -
  9146 ISHARESDAX-U     USD   12.10      -        -                      -
                              12.04      -        -                      -
  9155 ISHARESES50-U    USD   12.96      -        -                      -
                              12.84      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.83     8.80      -                      -
                               8.80     8.70      -                      -
  9169 VANGUARDCHINA-U  USD    1.15     1.15      -                      -
                               1.15      -        -                      -
  9170 ISHARESKS200-U   USD   11.46      -        -                      -
                              11.32      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.95      -        -                      -
                               8.95      -        -                      -
  9186 CICCKRANECNET-U  USD    7.33      -       7.37                  800
                               7.37      -       7.36                5,894
  9199 CSOP CTPBBOND-U  USD   14.90    15.02      -                      -
                              14.90    14.82      -                      -
  9804 PREMIA VIET-U    USD   10.10      -      10.26                  100
                              10.26      -      10.26                1,026
  9805 VANGUARDASXJP-U  USD    2.93      -        -                      -
                               2.93      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.56      -        -                      -
                              10.52      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.47      -       7.47              248,200
                               7.42     7.40     7.38            1,839,125
  9826 MR CN CLOUD-U    USD    7.31     7.37     7.34               52,400
                               7.28     7.26     7.27              381,863
  9834 ISHARESND100-U   USD   19.16      -        -                      -
                              18.88      -        -                      -
  9836 ISHARES INDIA-U  USD    3.20      -        -                      -
                               3.17      -        -                      -
  9846 ISHARESCSI300-U  USD    3.66      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD   11.98      -        -                      -
                              11.80      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.075    0.074     -                      -
                               0.074    0.073     -                      -
 10012 JP-N225@EP1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.075    0.085    0.084             530,000
                               0.084    0.084    0.083              44,460
 10022 BPUSCNH@EP1909B  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 10023 BPUSYEN@EC1909A  HKD    0.056    0.063    0.064           3,060,000
                               0.062    0.062    0.062             194,250
 10026 BPUSYEN@EP1909B  HKD    0.045    0.036    0.035           1,700,000
                               0.035    0.035    0.034              58,450
 10035 BPEURUS@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.11     0.15      -                      -
                               0.148    0.149     -                      -
 10039 SG-N225@EC1909C  HKD    0.076    0.074     -                      -
                               0.074    0.073     -                      -
 10040 SG-N225@EP1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10042 SG-N225@EC1912A  HKD    0.057    0.055     -                      -
                               0.055    0.054     -                      -
 10044 JP-N225@EC1912A  HKD    0.057    0.052     -                      -
                               0.052    0.05      -                      -
 10047 BPGBPUS@EC1912A  HKD    0.079    0.071    0.073             500,000
                               0.071    0.07     0.071              35,960
 10048 BPGBPUS@EP1912B  HKD    0.54     0.56      -                      -
                               0.55     0.55      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.465    0.415    0.425             280,000
                               0.415    0.41     0.42              118,900
 10051 BP-GOLD@EP1912B  HKD    0.081    0.096     -                      -
                               0.094    0.095     -                      -
 10052 JP-N225@EP1912B  HKD    0.092    0.09      -                      -
                               0.09     0.089     -                      -
 10054 SG-N225@EC1912B  HKD    0.165    0.163     -                      -
                               0.163    0.161     -                      -
 10059 SG-N225@EP1912C  HKD    0.081    0.081    0.081              40,000
                               0.081    0.08     0.08                3,230
 10060 SG-N225@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 SG-N225@EP1909B  HKD    0.014    0.014    0.014           3,000,000
                               0.014    0.013    0.014              42,000
 10066 SG-N225@EC2003A  HKD    0.143    0.141     -                      -
                               0.141    0.139     -                      -
 10073 SG-N225@EP2003B  HKD    0.091    0.092     -                      -
                               0.091    0.09      -                      -
 10074 BPAUDUS@EC1912A  HKD    0.141    0.125    0.128             150,000
                               0.125    0.124    0.125              18,800
 10075 BPAUDUS@EP1912B  HKD    0.152    0.17      -                      -
                               0.169    0.169     -                      -
 10076 HT-BABA@RC2001A  HKD    0.365    0.335     -                      -
                               0.335    0.33      -                      -
 10078 HT-BABA@RP2001B  HKD    0.169    0.18      -                      -
                               0.179    0.179     -                      -
 10080 JP-N225@EP1909A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.144     -                      -
                                N/A     0.143     -                      -
 10083 BP-OIL @EC1911A  HKD    0.184    0.175    0.172              30,000
                               0.174    0.174    0.172               5,160
 10084 BPEURUS@EP2003B  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10085 BPUSYEN@EC2003A  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 10086 BPUSYEN@EP2003B  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 10087 BP-OIL @EP1911B  HKD    0.08     0.084     -                      -
                               0.083    0.083     -                      -
 10088 BPUSCNH@EC2003A  HKD    0.187    0.197     -                      -
                               0.196    0.196     -                      -
 10089 BPUSCNH@EP2003B  HKD    0.122    0.115    0.116              10,000
                               0.115    0.114    0.116               1,160
 10090 BP-GOLD@EC2003A  HKD    0.395    0.355    0.365             240,000
                               0.355    0.35     0.355              85,550
 10091 BP-GOLD@EP2003B  HKD    0.202    0.226    0.22               20,000
                               0.224    0.225    0.22                4,400
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.017    0.016    0.015           1,800,000
                               0.015    0.015    0.015              27,000
 11007 JP-COVS@EP1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11008 CSCITIC@EC1912A  HKD    0.024    0.02     0.019             270,000
                               0.019    0.019    0.018               5,095
 11012 CS-CRBH@EC1909A  HKD    0.246    0.218    0.25              368,000
                               0.22     0.214    0.223              87,040
 11013 HTCEAIR@EC2006A  HKD    0.036    0.032    0.033             800,000
                               0.032    0.031    0.032              26,200
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.021     -       0.01              210,000
                               0.011    0.011    0.01                2,100
 11032 CS-CLIT@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.164    0.18      -                      -
                               0.177    0.176     -                      -
 11061 BILENOV@EC2003A  HKD    0.066    0.055     -                      -
                               0.055    0.05      -                      -
 11062 BI-CGDN@EC1910A  HKD    0.06     0.038     -                      -
                               0.038    0.035     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.178    0.17     0.168              30,000
                               0.168    0.168    0.168               5,040
 11097 BI-BYD @EC1908A  HKD    0.046    0.03      -                      -
                               0.03     0.022     -                      -
 11105 BI-CSPC@EC1912A  HKD    0.104    0.099     -                      -
                               0.099    0.093     -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.133    0.108     -                      -
                               0.108    0.106     -                      -
 11116 BPSANDS@EC1911A  HKD    0.305    0.285    0.29              100,000
                               0.29     0.27     0.29               29,000
 11120 HSMTUAN@EC1911A  HKD    0.117    0.146    0.143           2,495,000
                               0.143    0.143    0.125             328,710
 11122 HSFTA50@EC1909A  HKD    0.147    0.12     0.131             334,000
                               0.12     0.118    0.119              40,838
 11123 BPCLIFE@EC1912A  HKD    0.229    0.227     -                      -
                               0.227    0.223     -                      -
 11130 MBCSOFT@EC2102A  HKD    0.083     -       0.082           3,410,000
                               0.078     -       0.074             260,850
 11143 VT-CNBM@EC2003A  HKD    0.199    0.19      -                      -
                               0.19     0.188     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.053    0.051    0.055             360,000
                               0.051    0.049    0.052              19,190
 11145 GSGEELY@EC1909D  HKD    0.012    0.012    0.011             220,000
                               0.011    0.011    0.011               2,420
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.036    0.036     -                      -
                               0.036    0.035     -                      -
 11151 GS-ICBC@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11154 MB-BBMG@EC1910A  HKD    0.081     -       0.081             120,000
                               0.081     -       0.074               9,300
 11157 MBKINGB@EC1910A  HKD    0.022     -       0.023           1,005,000
                               0.022     -       0.022              22,130
 11158 CSCSAIR@EC1912A  HKD    0.06     0.054    0.056             400,000
                               0.053    0.053    0.052              21,350
 11159 CSAIRCN@EC1909A  HKD    0.058    0.048    0.048             600,000
                               0.047    0.047    0.044              28,080
 11166 MB-CRCH@EC1911A  HKD    0.149    0.158    0.168           1,760,000
                               0.158    0.154    0.156             281,080
 11171 MBCCOAL@EC1912A  HKD    0.064    0.064     -                      -
                               0.064    0.062     -                      -
 11172 MBBOCHK@EC2003A  HKD    0.155    0.139     -                      -
                               0.137    0.134     -                      -
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11181 UB-HKEX@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11186 UBKSOFT@EC1909A  HKD    0.031    0.029    0.032          13,350,000
                               0.028    0.026    0.028             401,640
 11192 JPGEELY@EC1909D  HKD    0.017    0.015    0.015           1,980,000
                               0.015    0.014    0.013              27,620
 11195 JPKINGD@EC1909A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 11198 JP-MTRC@EC1911A  HKD    0.255    0.216    0.246           1,550,000
                               0.214    0.213    0.214             352,030
 11199 JP-MTRC@EP1910A  HKD    0.018    0.023    0.022           6,820,000
                               0.021    0.021    0.019             143,020
 11203 BPPINAN@EP1910E  HKD    0.016    0.019     -                      -
                               0.016    0.012     -                      -
 11207 UBPINAN@EC2002A  HKD    0.163    0.16     0.161              50,000
                               0.16     0.155    0.161               8,050
 11219 BP-HKEX@EC1912C  HKD    0.049    0.044     -                      -
                               0.044    0.041     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.093    0.092    0.092             385,000
                               0.092    0.088    0.088              34,680
 11238 BPCLIFE@EC1910A  HKD    0.039    0.038    0.037           9,620,000
                               0.037    0.037    0.035             344,920
 11245 BPCLIFE@EP1912D  HKD    0.111    0.106     -                      -
                               0.106    0.104     -                      -
 11249 BPCSA50@EC1909A  HKD    0.111    0.084     -                      -
                               0.084    0.081     -                      -
 11250 BPFTA50@EC2004A  HKD    0.208    0.183     -                      -
                               0.183    0.18      -                      -
 11255 BP-AIA @EC1910B  HKD    0.077    0.059    0.063           1,066,000
                               0.058    0.057    0.058              64,728
 11256 BPAMCS3@EC1911A  HKD    0.056    0.049     -                      -
                               0.048    0.048     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.108    0.101    0.107           2,360,000
                               0.101    0.10     0.096             237,210
 11263 JPTRAHK@EP1910A  HKD    0.01     0.013    0.012             830,000
                               0.012    0.011    0.012               9,960
 11271 JP-CGDN@EP1912A  HKD    0.08     0.09     0.089           3,560,000
                               0.089    0.088    0.082             295,420
 11284 HTFTA50@EP1910A  HKD    0.059    0.069    0.07            4,140,000
                               0.068    0.068    0.062             271,030
 11287 HSCNOOC@EC1912A  HKD    0.26     0.242     -                      -
                               0.242    0.237     -                      -
 11295 HTXIAMI@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.021    0.021    0.014              20,000
                               0.016    0.016    0.014                 280
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.024    0.021     -                      -
                               0.02     0.015     -                      -
 11338 SG-CSPC@EC1912A  HKD    0.089    0.085     -                      -
                               0.086    0.082     -                      -
 11343 SGKINGD@EC1909A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 11366 JP-CMS @EC1912A  HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
 11368 SGSHMAO@EC1909A  HKD    0.265    0.224     -                      -
                               0.223    0.217     -                      -
 11370 JPCNOOC@EP1909C  HKD    0.103    0.114     -                      -
                               0.112    0.112     -                      -
 11371 SGXIAMI@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.047    0.05     0.05            5,910,000
                               0.05     0.045    0.039             262,760
 11374 HTTENCT@EC1912A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11404 GS-ACMT@EC1908A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11420 SG-CTWR@EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.096    0.107    0.109           2,920,000
                               0.107    0.105    0.096             306,260
 11442 HS-HSI @EP1909E  HKD    0.056    0.064    0.068          22,190,000
                               0.064    0.063    0.058           1,426,230
 11445 HSHSCEI@EP1909A  HKD    0.095    0.102    0.106              20,000
                               0.102    0.101    0.10                2,060
 11446 HSPINAN@EP2001A  HKD    0.037    0.039    0.039           9,150,000
                               0.038    0.038    0.036             347,425
 11447 SGMTUAN@EC2003A  HKD    0.055    0.065     -                      -
                               0.062    0.062     -                      -
 11448 MBMTUAN@EC2004A  HKD    0.075    0.088    0.082             780,000
                               0.086    0.087    0.079              62,470
 11449 HSMTUAN@EC1912C  HKD    0.129    0.15      -                      -
                               0.147    0.147     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.051    0.056     -                      -
                               0.051    0.051     -                      -
 11452 BITENCT@EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11453 MBMTUAN@EC1912A  HKD    0.071    0.084    0.084             540,000
                               0.084    0.083    0.073              41,070
 11457 BIMTUAN@EC1912A  HKD    0.053    0.063    0.054             160,000
                               0.059    0.059    0.053               8,560
 11458 BI-CCB @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11459 BI-ICBC@EC1908A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11460 BIPINAN@EC1908A  HKD    0.139    0.109    0.132           1,260,000
                               0.109    0.101    0.105             138,640
 11461 JPMTUAN@EC1912A  HKD    0.047    0.059    0.059          93,610,000
                               0.059    0.058    0.05            5,241,110
 11464 HSMTUAN@EC1912A  HKD    0.053    0.066    0.063          11,440,000
                               0.064    0.064    0.057             698,920
 11467 CS-SBPH@EC1909A  HKD    0.221    0.217    0.225             100,000
                               0.217    0.215    0.225              22,500
 11481 CSMTUAN@EC1911A  HKD    0.039    0.047    0.048           9,473,000
                               0.047    0.046    0.039             418,361
 11483 MBCSA50@EC1910A  HKD    0.335     -       0.315           2,496,800
                               0.28      -       0.28              759,623
 11484 MBCEAIR@EC2009A  HKD    0.109    0.094     -                      -
                               0.094    0.091     -                      -
 11499 HSCNOOC@EC1912D  HKD    0.021    0.019    0.018           1,100,000
                               0.018    0.018    0.018              19,800
 11503 VTCNOOC@EP1910A  HKD    0.077    0.088     -                      -
                               0.086    0.086     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.105    0.098     -                      -
                               0.098    0.094     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.022     -       0.024             140,000
                               0.024     -       0.022               3,220
 11560 JPMTUAN@EC2003A  HKD    0.051    0.061    0.058             440,000
                               0.06     0.06     0.057              25,300
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.244    0.244     -                      -
                               0.243    0.24      -                      -
 11628 JP-CAR @EC2002A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.238    0.182    0.197              10,000
                               0.182    0.175    0.197               1,970
 11643 MBSHMAO@EC2001A  HKD    0.405    0.345    0.35                5,000
                               0.345    0.33     0.35                1,750
 11653 MB-CMB @EC1910A  HKD    0.202    0.166    0.15            3,440,000
                               0.16     0.162    0.143             507,700
 11670 MBCSOFT@EC1908A  HKD TRADING SUSPENDED
 11680 HT-CNBM@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.345    0.335    0.325             315,000
                               0.33     0.33     0.31               97,912
 11708 SG-HTSC@EC1910A  HKD    0.255    0.232     -                      -
                               0.232    0.228     -                      -
 11710 SGPINAN@EC2006B  HKD    0.176    0.172    0.173          10,000,000
                               0.172    0.17     0.173           1,730,000
 11714 MBHUAHO@EC1912A  HKD    0.084     -       0.084           2,220,000
                               0.068     -       0.067             170,870
 11745 JP-CPIC@EC1910A  HKD    0.199    0.184    0.199           3,044,000
                               0.183    0.181    0.18              575,372
 11756 JP-CEIL@EC2012A  HKD    0.137    0.136    0.134           1,540,000
                               0.134    0.134    0.13              203,720
 11766 JPHSCEI@EC1912B  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 11776 JP-CRCH@EC1912A  HKD    0.088    0.084    0.084             456,000
                               0.084    0.083    0.084              38,304
 11779 BP-CCB @EC1909A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 11795 BPPETCH@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11797 BP-CKA @EC1910A  HKD    0.032    0.022    0.021           1,760,000
                               0.021    0.021    0.02               36,190
 11798 HT-HKEX@EC1909D  HKD    0.031    0.029    0.034          43,010,000
                               0.028    0.028    0.026           1,294,810
 11799 HT-HKEX@EP1909E  HKD    0.138    0.14     0.146          22,500,000
                               0.14     0.138    0.128           3,059,300
 11801 UBPINAN@EC1909A  HKD    0.20     0.199    0.199              50,000
                               0.199    0.194    0.199               9,950
 11809 UB-HTSC@EC1910A  HKD    0.231    0.21      -                      -
                               0.21     0.207     -                      -
 11830 UBMEITU@EC2006A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.203    0.199     -                      -
                               0.199    0.196     -                      -
 11862 CSKINGD@EC2004A  HKD    0.081    0.082    0.086             520,000
                               0.082    0.081    0.079              42,180
 11870 CSCLIFE@EP1909F  HKD    0.065    0.059    0.067             800,000
                               0.058    0.058    0.059              51,315
 11876 CSCLIFE@EC1911B  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.053    0.054    0.054             380,000
                               0.053    0.053    0.053              20,420
 11888 CS-CRMH@EC1910A  HKD    0.032    0.032    0.033              70,000
                               0.031    0.031    0.031               2,240
 11889 CSPINAN@EC2006A  HKD    0.181    0.178     -                      -
                               0.178    0.176     -                      -
 11904 MBXJGST@EC2002A  HKD    0.22      -       0.20                4,000
                               0.20      -       0.20                  800
 11909 SGCSA50@EC1909C  HKD    0.082    0.059    0.058             343,000
                               0.058    0.058    0.058              19,894
 11913 MB-SDWG@EC2002A  HKD    0.28     0.33      -                      -
                               0.28      -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.066    0.05     0.056              80,000
                               0.05     0.048    0.056               4,480
 11924 BI-HKEX@EC1912C  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 11928 MB-NCI @EP1910B  HKD    0.033     -       0.038           5,549,000
                               0.036     -       0.033             195,457
 11937 MBCRAIL@EC1908A  HKD TRADING SUSPENDED
 11938 MB-CICC@EC1912B  HKD    0.03      -       0.031           1,296,000
                               0.029     -       0.027              38,148
 11941 MB-CRMH@EC1912A  HKD    0.048     -       0.045             420,000
                               0.044     -       0.043              18,575
 11943 MB-ICBC@EC2007A  HKD    0.065    0.058    0.059             460,000
                               0.058    0.057    0.058              26,910
 11946 UBPINAN@EC1910A  HKD    1.22     1.18      -                      -
                               1.19     1.16      -                      -
 11948 UBPINAN@EC2003A  HKD    1.11     1.08      -                      -
                               1.08     1.05      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.67     0.58      -                      -
                               0.58     0.56      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.057    0.046     -                      -
                               0.046    0.042     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.141    0.131     -                      -
                               0.131    0.128     -                      -
 11975 SGCCCCL@EC1910A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    1.08     1.12     1.00               72,500
                               1.00     0.96     0.98               72,450
 11981 MBCNOOC@EC1910A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.032    0.036    0.037          13,900,000
                               0.034    0.034    0.031             484,560
 12102 SG-CRRC@EC1912A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 12110 HS-HSI @EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12113 MBCHAMC@EC1912A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12114 VT-CMOB@EP1910A  HKD    1.52     1.59      -                      -
                               1.57     1.57      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.089    0.067    0.07            1,106,000
                               0.066    0.063    0.066              74,528
 12124 VT-CCB @EC1911A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.019    0.018     -                      -
                               0.018    0.011     -                      -
 12131 GS-CTWR@EC1909G  HKD    0.111    0.101    0.102           6,924,000
                               0.10     0.099    0.093             665,196
 12132 GSTENCT@EP1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12135 GSTENCT@EC1909B  HKD    0.011    0.012    0.012           6,070,000
                               0.011    0.01     0.01               64,130
 12143 GSTENCT@EC1909C  HKD    0.028    0.03     0.037           6,470,000
                               0.03     0.029    0.028             203,320
 12144 SG-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.068    0.052    0.06            1,102,000
                               0.052    0.05     0.05               62,711
 12161 MBMTUAN@EC2002A  HKD    0.061    0.067    0.062             160,000
                               0.065    0.065    0.06                9,640
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.08     0.092    0.097           7,640,000
                               0.091    0.091    0.083             705,060
 12180 CS-CRCH@EC1911A  HKD    0.069    0.064    0.064             460,000
                               0.063    0.063    0.062              28,860
 12181 SGMTUAN@EC1912A  HKD    0.044    0.055    0.054             230,000
                               0.054    0.052    0.053              12,340
 12182 CSCEAIR@EC2005A  HKD    0.108    0.099    0.101             520,000
                               0.099    0.098    0.095              51,140
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.051    0.035    0.037           4,812,000
                               0.035    0.033    0.035             170,612
 12199 BPMTUAN@EC1909A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 12205 HS-CSPC@EC1912A  HKD    0.083    0.082    0.085          54,300,000
                               0.081    0.081    0.081           4,484,360
 12213 BI-HSBC@EC1908C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12214 MBBYDEI@EC1911A  HKD    0.061    0.079     -                      -
                               0.077    0.077     -                      -
 12216 MBMEITU@EC2012A  HKD    0.032     -       0.033             600,000
                               0.032     -       0.032              19,750
 12224 BPEVERG@EC1911A  HKD    0.027    0.024    0.024          10,400,000
                               0.024    0.023    0.024             249,600
 12225 BICNOOC@EC1912A  HKD    0.024    0.02      -                500,000
                               0.02     0.015     -                 10,000
 12231 MBTENCT@EC1909J  HKD    0.046    0.06     0.061          14,370,000
                               0.048    0.048    0.048             774,510
 12240 MBTENCT@EC1909K  HKD    0.227    0.265    0.255             860,000
                               0.235    0.235    0.233             208,020
 12241 MBTENCT@EP1909L  HKD    0.092     -       0.085           7,160,000
                               0.08     0.08     0.075             573,870
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.031    0.027    0.03              420,000
                               0.026    0.026    0.025              11,640
 12245 MBLININ@EC2001A  HKD    0.94      -        -                      -
                               0.94      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 12251 UB-CLPG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12253 UBCCCCL@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12254 UB-CUNI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12255 UBFOPHA@EC1911A  HKD    0.04     0.035     -                      -
                               0.035    0.032     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.022    0.03     0.028             170,000
                               0.029    0.029    0.025               4,520
 12262 JP-CRL @EC1911A  HKD    0.265    0.211    0.229           7,620,000
                               0.211    0.21     0.209           1,644,060
 12263 JP-CLIT@EC1909A  HKD    0.058    0.053    0.052             598,000
                               0.052    0.05     0.052              31,096
 12266 JPSUNAC@EC1910A  HKD    0.121    0.113    0.128          51,150,000
                               0.112    0.11     0.104           5,839,680
 12282 HSMTUAN@EC1909A  HKD    0.014    0.022    0.022           6,140,000
                               0.022    0.02     0.016             117,340
 12283 JPCNOOC@EC1909D  HKD    0.033    0.024    0.029              13,000
                               0.022    0.022    0.022                 356
 12285 HSMTUAN@EC1912B  HKD    0.021    0.027     -                      -
                               0.025    0.025     -                      -
 12287 JPANTAS@EC1910A  HKD    0.395    0.38     0.375             510,000
                               0.375    0.37     0.37              190,900
 12290 JPLININ@EC1910A  HKD    1.12     1.11      -                      -
                               1.11     1.09      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.167    0.191    0.187             280,000
                               0.187    0.186    0.186              52,160
 12314 GS-HKEX@EC1909E  HKD    0.016    0.015    0.016             380,000
                               0.014    0.014    0.014               5,905
 12316 EAMTUAN@EC1910A  HKD    0.09     0.107     -                      -
                               0.10     0.101     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.216    0.22     0.213             430,000
                               0.216    0.216    0.205              89,690
 12363 SG-HSBK@EC1909A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.085    0.103     -                      -
                               0.094    0.094     -                      -
 12384 GSTENCT@EC1908D  HKD    0.179    0.214    0.212           3,790,000
                               0.185    0.181    0.182             727,590
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.058    0.056    0.06            2,520,000
                               0.056    0.055    0.056             146,170
 12418 VT-HSI @EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.188    0.212     -                      -
                               0.21     0.21      -                      -
 12429 VT-HSI @EC1909D  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12432 HT-SUNY@EP1912A  HKD    0.079    0.087     -                      -
                               0.081    0.081     -                      -
 12436 VT-HSI @EP1908C  HKD    0.045    0.053    0.065           2,370,000
                               0.052    0.051    0.049             123,360
 12438 VT-MTRC@EC2001A  HKD    0.37     0.35      -                      -
                               0.35     0.315     -                      -
 12448 VT-PWRA@EC2001A  HKD    0.147    0.104    0.105              30,000
                               0.102    0.10     0.105               3,150
 12454 VTPINAN@EC1909B  HKD    0.63     0.61      -                      -
                               0.62     0.58      -                      -
 12455 VT-SUNY@EC1912A  HKD    0.035    0.036     -                      -
                               0.035    0.029     -                      -
 12456 SGAIRCN@EC1909A  HKD    0.016    0.013     -                      -
                               0.012    0.011     -                      -
 12465 SGANTAS@EC1909A  HKD    0.465    0.45      -                      -
                               0.45     0.44      -                      -
 12467 VTCNOOC@EC1912A  HKD    0.019    0.02     0.018           1,000,000
                               0.018    0.016    0.016              17,200
 12494 SGCEAIR@EC1909A  HKD    0.048    0.034     -                      -
                               0.034    0.03      -                      -
 12498 JPCLIFE@EP1912B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 12502 SG-MTRC@EC1909A  HKD    0.199    0.165    0.199           4,220,000
                               0.165    0.161    0.174             785,420
 12508 SG-HSI @EP1909F  HKD    0.037    0.04     0.044          15,120,000
                               0.039    0.038    0.038             593,620
 12511 MBPICCG@EC1911A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12514 UBPINAN@EC1908A  HKD    0.051    0.033    0.035           1,450,000
                               0.033    0.028    0.033              50,450
 12524 MB-AAC @EC2010A  HKD    0.145     -       0.15            2,200,000
                               0.142     -       0.142             321,200
 12527 MB-CNBM@EC1912A  HKD    0.231     -       0.199           4,000,000
                               0.186     -       0.186             771,950
 12546 GSCLIFE@EC1908A  HKD    0.06     0.065    0.06              540,000
                               0.06     0.058    0.055              30,800
 12552 UBPINAN@EC2003B  HKD    0.204    0.198     -                      -
                               0.198    0.195     -                      -
 12554 UBPINAN@EP2001A  HKD    0.06     0.063    0.063             630,000
                               0.063    0.061    0.06               38,745
 12560 JP-HSI @EP1910C  HKD    0.122    0.136    0.141          10,040,000
                               0.136    0.135    0.125           1,347,160
 12564 JP-CNBM@EC2001A  HKD    0.219    0.211    0.206             348,000
                               0.208    0.209    0.202              70,902
 12568 BPCNOOC@EC2004A  HKD    0.056    0.054    0.052             190,000
                               0.052    0.051    0.052               9,880
 12571 JPEVERG@EC1910A  HKD    0.017    0.014    0.015          13,000,000
                               0.013    0.012    0.013             172,000
 12576 JPCSCIH@EC1912A  HKD    0.141    0.136    0.14              272,000
                               0.135    0.134    0.136              37,915
 12584 MB-SJM @EC2101A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.037    0.034     -                      -
                               0.034    0.032     -                      -
 12586 JP-BAIC@EC1909A  HKD    0.335    0.203    0.238           1,855,000
                               0.199    0.199    0.192             385,275
 12602 JP-HTSC@EC1910B  HKD    0.021    0.017    0.017             160,000
                               0.017    0.016    0.017               2,720
 12612 HT-MTRC@EC1909A  HKD    0.081    0.056    0.079           2,725,000
                               0.055    0.053    0.052             190,735
 12613 CSPINAN@EP1909D  HKD    0.052    0.058    0.058             100,000
                               0.058    0.057    0.058               5,800
 12614 UBPINAN@EC2006A  HKD    0.153    0.15      -                      -
                               0.15     0.147     -                      -
 12615 CSANTAS@EC1909A  HKD    0.32     0.31      -                      -
                               0.31     0.30      -                      -
 12621 UB-NWD @EC1912A  HKD    0.025    0.024    0.025          13,340,000
                               0.023    0.022    0.021             299,890
 12635 CS-HSI @EC1911A  HKD    0.022    0.019    0.02            2,500,000
                               0.018    0.017    0.018              47,700
 12642 SG-MTRC@EP1909B  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 12650 HTCLIFE@EP1912B  HKD    0.022    0.023     -                      -
                               0.022    0.02      -                      -
 12655 CSCLIFE@EP1912A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.013    0.014    0.017          11,660,000
                               0.014    0.013    0.012             159,150
 12668 GS-HSBC@EC1908C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.103    0.092    0.105           7,335,000
                               0.092    0.091    0.089             711,030
 12685 BIGEELY@EC1909B  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12697 BI-CCB @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.144    0.14      -                      -
                               0.14     0.137     -                      -
 12721 HSCLIFE@EC1908A  HKD    0.065    0.067    0.056             750,000
                               0.059    0.059    0.052              40,200
 12744 BIPINAN@EC1908B  HKD    0.169    0.14      -                      -
                               0.141    0.133     -                      -
 12745 BIPINAN@EP1908C  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12788 MBTINGY@EC1910A  HKD    0.113     -       0.105           3,440,000
                               0.098     -       0.093             344,630
 12792 MBFTA50@EP1910A  HKD    0.04      -       0.073           7,200,000
                               0.073     -       0.059             491,950
 12796 CS-SUNY@EP1912A  HKD    0.071    0.073    0.072           1,100,000
                               0.072    0.072    0.068              76,250
 12804 MB-ZAOL@EC1911A  HKD    0.011     -        -                      -
                               0.012    0.012     -                      -
 12808 MBTENCT@EC1910A  HKD    0.053    0.05     0.052           1,042,000
                               0.043     -       0.043              46,758
 12824 MBTENCT@EC1910B  HKD    0.17      -       0.203           2,296,000
                               0.166     -       0.163             419,076
 12830 MBTENCT@EC1910C  HKD    0.88     0.92     1.02              388,000
                               0.90      -       0.88              361,650
 12855 MBTENCT@EC1910D  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.043    0.043     -                      -
                               0.043    0.03      -                      -
 12883 HS-HSI @EP1909H  HKD    0.078    0.09     0.094          31,960,000
                               0.089    0.089    0.081           2,834,490
 12904 HS-HSI @EP1909I  HKD    0.173    0.193     -                      -
                               0.191    0.191     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 12908 HT-WHG @EC1911A  HKD    0.04     0.036    0.037           4,440,000
                               0.036    0.034    0.034             161,740
 12909 JP-HUAP@EC1909A  HKD    0.056    0.084    0.087             672,000
                               0.085    0.082    0.077              53,148
 12911 JPTENCT@EC1909D  HKD    0.012    0.013    0.014          13,700,000
                               0.012    0.011    0.011             166,140
 12922 JP-MNIU@EC1909A  HKD    0.25     0.265    0.255           1,607,000
                               0.255    0.255    0.245             403,454
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.129    0.15     0.152           7,860,000
                               0.145    0.145    0.135           1,107,220
 12928 UBCSA50@EC1911A  HKD    0.204    0.183    0.191             128,000
                               0.183    0.181    0.191              24,448
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.084    0.072    0.08            5,300,000
                               0.07     0.071    0.069             393,280
 12945 HTAGILE@EC1911A  HKD    0.07     0.062    0.068           7,480,000
                               0.062    0.06     0.062             492,180
 12970 HT-SGC @EC2001A  HKD    0.17     0.166    0.179           6,224,000
                               0.164    0.164    0.16            1,025,400
 12974 HTAGILE@EC1912A  HKD    0.275    0.242     -                      -
                               0.242    0.235     -                      -
 12977 GSCLIFE@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12994 GS-SUNY@EC1909C  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 12996 JP-SMIC@EC2003A  HKD    0.143    0.137    0.14              480,000
                               0.135    0.135    0.135              66,730
 12998 GSFTA50@EC1909C  HKD    0.075    0.055    0.064           1,165,000
                               0.054    0.053    0.053              69,850
 13005 SGCNOOC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13024 GS-CCB @EC1908B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13035 GS-HKEX@EC1909F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13037 GS-HSI @EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.031    0.036    0.035             620,000
                               0.034     -       0.033              21,180
 13089 MB-HSBK@EP1912A  HKD    0.106    0.12     0.126           2,980,000
                               0.12     0.117    0.113             361,010
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.074    0.072     -                      -
                               0.072    0.069     -                      -
 13145 MBPINAN@EC1910A  HKD    0.62      -       0.56            1,175,000
                               0.54      -       0.53              628,000
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.204    0.199     -                      -
                               0.20     0.198     -                      -
 13163 CSCSA50@EP1909A  HKD    0.034    0.047    0.046             200,000
                               0.046    0.045    0.046               9,200
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.094     -       0.091           9,600,000
                               0.087     -       0.084             840,650
 13212 UBXIAMI@EP1911A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.078    0.088    0.091           4,870,000
                               0.087    0.087    0.08              417,210
 13235 CS-HSBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.213    0.219     -                      -
                               0.213    0.213     -                      -
 13247 JP-COSL@EC1912A  HKD    0.13     0.119     -                      -
                               0.119    0.118     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.066    0.073    0.071             910,000
                               0.073    0.072    0.07               63,720
 13271 SG-COSL@EC1912A  HKD    0.107    0.098     -                      -
                               0.098    0.096     -                      -
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.69      -        -                      -
                               0.69      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.025    0.021     -                      -
                               0.021    0.015     -                      -
 13302 SG-COVS@EP1909A  HKD    0.16     0.178    0.188           1,520,000
                               0.177    0.175    0.16              261,880
 13324 HT-HKEX@EP1912A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 13325 SG-CRL @EP1910B  HKD    0.045    0.06      -                      -
                               0.058    0.058     -                      -
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.101    0.114     -                      -
                               0.111    0.111     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.095    0.10     0.104           3,240,000
                               0.097    0.098    0.095             322,410
 13368 SG-HSI @EP1909G  HKD    0.096    0.109    0.114           5,140,000
                               0.108    0.107    0.10              551,030
 13371 SG-ACMT@EC1909A  HKD    0.192    0.155     -                      -
                               0.155    0.15      -                      -
 13372 SG-CLIT@EC1909A  HKD    0.072    0.065    0.061           1,176,000
                               0.06     0.06     0.051              64,992
 13378 SG-MNIU@EC1909A  HKD    0.28     0.295    0.28              180,000
                               0.285    0.285    0.28               50,400
 13387 SG-CNBM@EC1909A  HKD    0.59     0.54     0.50               66,000
                               0.52     0.52     0.50               33,000
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.072    0.076    0.075           1,490,000
                               0.075    0.075    0.073             110,300
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.28     0.30     0.285              20,000
                               0.285    0.28     0.285               5,700
 13412 SG-CRL @EC1910C  HKD    0.145    0.111     -                      -
                               0.111    0.107     -                      -
 13417 SGPINAN@EP1909D  HKD    0.041    0.043     -                      -
                               0.041    0.039     -                      -
 13418 SGZIJIN@EC1911A  HKD    0.168    0.136    0.139           1,160,000
                               0.136    0.133    0.132             157,220
 13441 MB-ZGHL@EC1911A  HKD    0.243     -       0.265           4,120,000
                               0.245     -       0.24            1,013,595
 13460 SGTENCT@EC1909C  HKD    0.023    0.024    0.027             100,000
                               0.023    0.022    0.023               2,440
 13462 BPTENCT@EC1910B  HKD    0.199    0.249    0.225             350,000
                               0.207    0.207    0.20               76,370
 13466 UBCLIFE@EC1908A  HKD    0.072    0.073    0.065           1,510,000
                               0.069    0.069    0.061              96,380
 13476 JPCNOOC@EP1912A  HKD    0.093    0.10     0.103             520,000
                               0.10     0.099    0.10               52,580
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.206    0.213     -                      -
                               0.208    0.208     -                      -
 13484 MBPINAN@EC1911B  HKD    0.225    0.22     0.231          12,790,000
                               0.21      -       0.204           2,708,055
 13504 CS-SUNY@EC1912B  HKD    0.18     0.169    0.179             580,000
                               0.17     0.168    0.171             101,670
 13512 MB-CGDN@EC2004A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 13517 MB-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.058    0.053    0.053           6,060,000
                               0.052    0.052    0.05              313,080
 13522 MB-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.47     0.47      -                      -
                               0.47     0.44      -                      -
 13529 MBVANKE@EC2004A  HKD    0.27     0.227     -                      -
                               0.227    0.222     -                      -
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.058    0.063    0.068           5,050,000
                               0.063    0.062    0.06              321,870
 13547 UB-SJM @EC2101A  HKD    0.182    0.178    0.17               20,000
                               0.172    0.172    0.17                3,350
 13552 MBKSOFT@EP1911B  HKD    0.13     0.139    0.137           4,530,000
                               0.138    0.138    0.122             595,740
 13557 MB-WUXI@EC2003A  HKD    0.16      -       0.157           2,900,000
                               0.152     -       0.15              446,100
 13561 HT-COVS@EC1911A  HKD    0.042    0.037    0.04            6,600,000
                               0.035    0.035    0.034             251,880
 13564 HTHLAND@EC1911A  HKD    0.10     0.086    0.092           8,850,000
                               0.084    0.084    0.079             764,230
 13569 HTSUNAC@EC1911A  HKD    0.172    0.163    0.177           1,620,000
                               0.16     0.158    0.157             269,540
 13578 CSCLIFE@EC1911A  HKD    0.199    0.204    0.198             200,000
                               0.20     0.20     0.198              39,600
 13592 HTTENCT@EC1910B  HKD    0.102    0.11     0.119          24,410,000
                               0.109    0.108    0.104           2,698,660
 13626 HTCOSCO@EC2104A  HKD    0.135    0.151    0.15            4,360,000
                               0.149    0.149    0.133             609,100
 13636 BPTENCT@EP2001A  HKD    0.015    0.02     0.016             770,000
                               0.015    0.013    0.015              12,250
 13644 HTTENCT@EP1910C  HKD    0.082    0.078    0.08           12,560,000
                               0.076    0.076    0.069             962,570
 13647 UB-COSL@EC1912A  HKD    0.07     0.072    0.071           2,400,000
                               0.069    0.069    0.068             166,578
 13649 MBYUXIU@EC1912A  HKD    0.435    0.44      -                      -
                               0.435    0.425     -                      -
 13650 MB-CNBM@EC2107A  HKD    0.215     -       0.20               40,000
                               0.20      -       0.20                8,000
 13653 MB-AAC @EC2009A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 13655 BPTENCT@EC2001F  HKD    0.118    0.118     -                      -
                               0.118    0.116     -                      -
 13660 BPTENCT@EP1911B  HKD    0.076    0.071    0.074           2,080,000
                               0.071    0.069    0.069             146,920
 13674 BP-CCB @EC2002A  HKD    0.039    0.036    0.036             522,000
                               0.036    0.035    0.035              18,742
 13682 CSCNOOC@EP1909A  HKD    0.089    0.099    0.099           1,900,000
                               0.097    0.096    0.091             179,900
 13701 JPCSHEN@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 13716 BPCLIFE@EC1911A  HKD    0.047    0.047    0.045           8,020,000
                               0.045    0.045    0.044             356,390
 13717 BPXIAMI@EC2001B  HKD    0.019    0.019    0.019               6,000
                               0.017    0.017    0.017                 108
 13719 BPAMCS3@EC2001A  HKD    0.19     0.163    0.173             330,000
                               0.162    0.161    0.165              56,600
 13730 BPPINAN@EC1910F  HKD    0.152    0.131    0.153          26,800,000
                               0.132    0.129    0.128           3,750,235
 13732 BPPINAN@EC2001B  HKD    0.159    0.146     -                      -
                               0.146    0.144     -                      -
 13733 BP-HKEX@EC1911B  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 13736 BP-HKEX@EP1910C  HKD    0.096    0.093    0.097           6,200,000
                               0.093    0.092    0.087             571,430
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.147    0.122    0.132           1,700,000
                               0.12     0.118    0.104             191,000
 13747 BPCSA50@EC1912A  HKD    0.076    0.063     -                      -
                               0.063    0.062     -                      -
 13752 CSCSCIH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 13764 UB-WHG @EC1909B  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.069    0.048    0.053          13,120,000
                               0.047    0.047    0.045             623,000
 13771 JP-COVS@EP1911B  HKD    0.27     0.295    0.30              310,000
                               0.285    0.285    0.28               88,950
 13782 JP-WUXI@EC1912A  HKD    0.096    0.093    0.094              50,000
                               0.093    0.091    0.094               4,700
 13784 JP-HKEX@EP1908D  HKD    0.05     0.052    0.053             100,000
                               0.052    0.05     0.053               5,300
 13785 JP-WHG @EC1912B  HKD    0.07     0.064     -                      -
                               0.064    0.062     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 13804 HT-COSL@EC1912A  HKD    0.144    0.134    0.132           1,260,000
                               0.132    0.132    0.131             166,020
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13837 CS-CSPC@EC1912B  HKD    0.09     0.079    0.087             672,000
                               0.079    0.078    0.078              54,614
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.054    0.056     -                      -
                               0.055    0.055     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 13850 CS-CTWR@EP1908A  HKD TRADING SUSPENDED
 13851 CS-CGSH@EC1909A  HKD    0.54     0.465     -                      -
                               0.465    0.455     -                      -
 13871 CSTENCT@EC1909D  HKD    0.017    0.019    0.019             570,000
                               0.017    0.018    0.016              10,140
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.039    0.041    0.041           5,000,000
                               0.04     0.039    0.039             201,000
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.227    0.217     -                      -
                               0.217    0.211     -                      -
 13889 VTPINAN@EP1910B  HKD    0.115    0.122     -                      -
                               0.119    0.12      -                      -
 13907 MBLININ@EC1909A  HKD    1.36      -        -                      -
                               1.36      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.25     0.225     -                      -
                               0.224    0.223     -                      -
 13926 SG-CMOB@EP1909A  HKD    1.32     1.41      -                      -
                               1.39     1.39      -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.056    0.061    0.068           5,450,000
                               0.06     0.06     0.059             335,180
 13944 SGHSCEI@EP1909B  HKD    0.096    0.103    0.099              50,000
                               0.102    0.102    0.099               4,950
 13957 SGAGILE@EC1910A  HKD    0.021    0.016     -                      -
                               0.016    0.013     -                      -
 13980 SG-CGDN@EC1910B  HKD    0.033    0.024    0.029             220,000
                               0.024    0.023    0.025               5,940
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.236    0.226     -                      -
                               0.227    0.222     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.335     -       0.335             350,000
                               0.31     0.295    0.31              116,200
 13985 MB-SMIC@EC2010A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.177    0.154    0.153             200,000
                               0.152    0.152    0.152              30,500
 13991 MBCCCCL@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 13995 MB-HKEX@EP1908A  HKD TRADING SUSPENDED
 14001 SG-HSI @EC1908A  HKD    0.183    0.163    0.17               70,000
                               0.163    0.161    0.164              11,840
 14005 SG-HKEX@EC1909G  HKD    0.025    0.023    0.025             780,000
                               0.021    0.021    0.02               16,810
 14009 SG-SMIC@EC1912A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 14014 SG-SBPH@EC1909A  HKD    0.221    0.219    0.233           3,140,000
                               0.217    0.215    0.217             699,090
 14020 SGXIAMI@EC1909D  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 14022 GS-HKEX@EC1909G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14045 GS-CMOB@EP1909B  HKD    1.25     1.39      -                      -
                               1.29     1.29      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.046    0.047     -                      -
                               0.046    0.045     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.019    0.016     -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.062    0.067    0.071          14,367,000
                               0.067    0.066    0.06              984,285
 14113 HT-CSPC@EC2001A  HKD    0.085    0.083    0.09           30,300,000
                               0.082    0.081    0.081           2,543,060
 14115 CSMTUAN@EC1912A  HKD    0.118    0.138    0.138           2,490,000
                               0.138    0.137    0.123             320,400
 14116 HT-CRBH@EC1912A  HKD    0.56     0.52     0.55              480,000
                               0.51     0.50     0.51              258,000
 14117 HTTENCT@EP1910D  HKD    0.11     0.108    0.106           4,110,000
                               0.106    0.106    0.099             427,500
 14131 JP-SBPH@EC1909A  HKD    0.217    0.215    0.225             240,000
                               0.214    0.213    0.219              53,280
 14132 JP-SUNY@EC1912B  HKD    0.215    0.209     -                      -
                               0.209    0.206     -                      -
 14136 JP-AAC @EC1912C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.065    0.073     -                      -
                               0.067    0.067     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.051    0.056    0.061           3,440,000
                               0.056    0.054    0.051             185,130
 14173 BP-HKEX@EC1910A  HKD    0.65     0.64      -                      -
                               0.64     0.61      -                      -
 14176 EACLIFE@EC1912A  HKD    0.055    0.056     -                      -
                               0.055    0.042     -                      -
 14187 MB-BRIC@EC1912A  HKD    0.085    0.074     -                      -
                               0.073    0.059     -                      -
 14188 MBMELCO@EC1910A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 14190 UBCNOOC@EC1908A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 14201 BPFTA50@EC1912A  HKD    0.085    0.068     -                      -
                               0.068    0.066     -                      -
 14203 BP-SJM @EC2002A  HKD    0.14     0.134    0.131           1,200,000
                               0.13     0.13     0.128             155,200
 14207 JPMTUAN@EC1909A  HKD    0.067    0.084    0.079             440,000
                               0.082    0.082    0.073              33,440
 14238 BPSUNAC@EC1910A  HKD    0.07     0.063    0.06              200,000
                               0.06     0.06     0.06               12,000
 14239 HTMTUAN@EC1911A  HKD    0.039    0.05     0.051          41,591,000
                               0.05     0.049    0.041           1,878,374
 14240 HTMTUAN@EC1909A  HKD    0.01     0.012    0.012           3,670,000
                               0.012    0.011    0.01               38,980
 14241 HTMTUAN@EC1909B  HKD    0.057    0.074    0.074              60,000
                               0.074    0.072    0.074               4,440
 14251 VTCLIFE@EC1911A  HKD    0.222    0.224     -                      -
                               0.222    0.218     -                      -
 14261 UBMTUAN@EC1909A  HKD    0.066    0.083     -                      -
                               0.081    0.081     -                      -
 14264 UBMTUAN@EC1908A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.047    0.06     0.059          11,616,000
                               0.059    0.059    0.05              630,281
 14271 BPTENCT@EC1912C  HKD    0.129    0.12      -                      -
                               0.12     0.118     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.126    0.127     -                      -
                               0.126    0.125     -                      -
 14305 BPMTUAN@EC1910B  HKD    0.385    0.53      -                      -
                               0.49     0.50      -                      -
 14308 CS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-BYD @EC1910D  HKD    0.032     -       0.031             420,000
                               0.031     -       0.031              13,020
 14317 MB-BYD @EP1911A  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 14318 MB-AAC @EC2104A  HKD    0.182     -       0.177           1,950,000
                               0.17      -       0.169             335,925
 14332 SGFOSUN@EC1910A  HKD    0.041    0.036     -                      -
                               0.035    0.033     -                      -
 14339 SGTENCT@EC2012A  HKD    0.96     0.98      -                      -
                               0.96     0.96      -                      -
 14341 SGMTUAN@EC1909A  HKD    0.074    0.091    0.085             520,000
                               0.089    0.09     0.078              41,560
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.248     -       0.233             280,000
                               0.227     -       0.227              64,040
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 14369 CSMTUAN@EC1909A  HKD    0.053    0.072    0.073           5,330,000
                               0.072    0.071    0.054             331,100
 14376 JPBOCHK@EC1908A  HKD TRADING SUSPENDED
 14383 MB-GR&F@EC2008A  HKD    0.165    0.139     -                      -
                               0.139    0.136     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.14     0.136    0.143             130,000
                               0.132    0.129    0.132              17,830
 14396 GSMTUAN@EC1909A  HKD    0.055    0.078    0.064             200,000
                               0.065    0.065    0.064              12,800
 14402 MBEVERG@EC2001A  HKD    0.056     -        -                      -
                               0.056    0.011     -                      -
 14416 VTCNOOC@EC1911A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14430 BP-ICBC@EC1908A  HKD TRADING SUSPENDED
 14432 BPPINAN@EC1908A  HKD TRADING SUSPENDED
 14434 BPCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.082    0.094     -                      -
                               0.091    0.091     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.213    0.213    0.20              100,000
                               0.208    0.208    0.20               20,000
 14455 HS-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.26     1.41     1.33              945,000
                               1.33     1.32     1.31            1,240,750
 14471 JPSUNAC@EP1909A  HKD    0.147    0.149    0.157           4,110,000
                               0.148    0.147    0.14              618,260
 14473 HT-ACMT@EC1911A  HKD    0.425    0.385    0.40            2,585,000
                               0.375    0.375    0.375             995,900
 14483 HT-SMIC@EC2101A  HKD    0.26     0.255    0.255           2,000,000
                               0.25     0.25     0.248             501,640
 14488 MBWHARF@EC1911A  HKD    0.112     -       0.101           1,660,000
                               0.099     -       0.097             166,120
 14490 MB-CGDN@EP2104A  HKD    0.134     -       0.139             280,000
                               0.139     -       0.137              38,720
 14492 JPYUHUA@EC1912A  HKD    0.03     0.031     -                      -
                               0.03     0.026     -                      -
 14494 MBCSHCL@EC1908A  HKD TRADING SUSPENDED
 14495 HT-CKA @EC1910A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.025    0.019    0.022           9,770,000
                               0.018    0.017    0.017             183,630
 14502 JP-HSI @EP1909G  HKD    0.171    0.19     0.191           1,660,000
                               0.189    0.189    0.18              309,000
 14505 UB-YZCM@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 14510 JP-HSI @EC1910D  HKD    0.012    0.012    0.012              30,000
                               0.012     -       0.012                 360
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.37     0.34      -                      -
                               0.335    0.315     -                      -
 14544 CS-WHG @EC1909A  HKD    0.02     0.017    0.018             350,000
                               0.017    0.016    0.017               6,125
 14553 CS-CSPC@EP1909B  HKD    0.114    0.121    0.123           9,800,000
                               0.121    0.12     0.11            1,125,020
 14555 MB-GR&F@EC1912A  HKD    0.233    0.195     -                      -
                               0.195    0.193     -                      -
 14558 UBCITSE@EC1912A  HKD    0.345    0.32      -                      -
                               0.315    0.31      -                      -
 14566 CSSUNAC@EC1909B  HKD    0.045    0.042    0.047             200,000
                               0.041    0.04     0.04                8,850
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.02     0.024    0.023             100,000
                               0.023    0.023    0.023               2,300
 14585 MB-GZPC@EC1912A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 14586 MBHUAFU@EC2005A  HKD    0.315     -       0.33              104,000
                               0.33      -       0.315              33,840
 14610 UB-SBPH@EC2002A  HKD    0.226    0.231    0.236          12,090,000
                               0.223    0.224    0.223           2,760,880
 14630 MB-CAR @EC1912A  HKD    0.265    0.249     -                      -
                               0.249    0.239     -                      -
 14634 GSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GSTENCT@EC1909D  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 14648 GS-CSPC@EC1908B  HKD    0.027    0.021    0.026             480,000
                               0.021    0.02     0.021              10,940
 14659 MB-CLPG@EC2106A  HKD    0.127     -       0.134             380,000
                               0.132     -       0.131              50,150
 14661 GS-HKEX@EC1912C  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 14667 GS-HSI @EP1909G  HKD    0.097    0.111    0.116             500,000
                               0.111    0.109    0.103              55,700
 14668 MB-WHG @EC2009A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14673 MBZHIST@EC1911A  HKD    2.57     2.60      -                      -
                               2.57      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.106    0.105     -                      -
                               0.104    0.102     -                      -
 14685 SGGEELY@EC1909C  HKD    0.016    0.013    0.013           1,080,000
                               0.012    0.012    0.011              13,460
 14692 BIXIAMI@EC1909D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.142    0.128    0.139           4,520,000
                               0.127    0.127    0.124             610,212
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.048    0.036    0.043          17,760,000
                               0.035    0.034    0.033             680,505
 14727 HTYUHUA@EC1912B  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 14728 VT-AAC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.221    0.185    0.20            9,860,000
                               0.184    0.18     0.184           1,860,700
 14751 MBSUNAC@EC1911A  HKD    0.132    0.148    0.148          10,340,000
                               0.117     -       0.113           1,332,240
 14757 HT-H&H @EC2003A  HKD    0.055    0.051    0.051             880,000
                               0.051    0.05     0.051              44,880
 14758 MB-CSDC@EC2006A  HKD    0.221    0.203     -                      -
                               0.203    0.196     -                      -
 14759 MBANTAS@EC2004A  HKD    0.94      -       0.89               80,000
                               0.87      -       0.87               70,800
 14770 MB-GCL @EC2105A  HKD    0.128     -        -                      -
                               0.128     -        -                      -
 14775 UBLENOV@EP1909B  HKD    0.141    0.159    0.165             482,000
                               0.159    0.155    0.142              71,938
 14776 JP-CRBH@EC1910A  HKD    0.244    0.223    0.243           5,294,000
                               0.219    0.216    0.21            1,190,480
 14778 JP-WHG @EC1912A  HKD    0.174    0.148     -                      -
                               0.148    0.145     -                      -
 14779 JPPETCH@EP1909A  HKD    0.83     0.84      -                      -
                               0.83     0.82      -                      -
 14782 HS-AIA @EC2012A  HKD    0.18     0.17     0.175          44,200,000
                               0.169    0.168    0.165           7,624,290
 14783 JP-BRIC@EC1911A  HKD    0.126    0.127     -                      -
                               0.126    0.124     -                      -
 14787 SGPINAN@EC2002A  HKD    0.161    0.157    0.161           6,700,000
                               0.156    0.155    0.156           1,064,650
 14790 HS-CMOB@EC2006A  HKD    0.016    0.015    0.015           4,325,000
                               0.015    0.014    0.015              64,875
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.011    0.016    0.011             150,000
                               0.011    0.011    0.011               1,650
 14800 MBMTUAN@EP2007A  HKD    0.139    0.128    0.133             260,000
                               0.128    0.127    0.128              34,020
 14804 SG-BRIC@EC1911A  HKD    0.128    0.127    0.132           4,000,000
                               0.127    0.125    0.124             512,000
 14809 VT-CSPC@EC1911A  HKD    0.105    0.094     -                      -
                               0.094    0.092     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.117    0.112     -                      -
                               0.112    0.11      -                      -
 14815 UBCNOOC@EC1912B  HKD    0.055    0.047    0.049          10,890,000
                               0.046    0.046    0.043             488,350
 14816 VTBOCHK@EC2004A  HKD    0.051    0.049    0.049              10,000
                               0.049    0.047    0.049                 490
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.032    0.024    0.026              72,000
                               0.024    0.023    0.025               1,836
 14828 CSFTA50@EC1911A  HKD    0.079    0.065     -                      -
                               0.065    0.063     -                      -
 14833 GSCLIFE@EC1911A  HKD    0.201    0.211     -                      -
                               0.201    0.201     -                      -
 14835 GSTENCT@EP1909E  HKD    0.074    0.069    0.071          37,100,000
                               0.068    0.068    0.06            2,425,490
 14844 GSSUNAC@EC1909A  HKD    0.026    0.025    0.029             800,000
                               0.023    0.023    0.022              20,620
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.192    0.187     -                      -
                               0.187    0.185     -                      -
 14879 BIMTUAN@EC1912B  HKD    0.122    0.138    0.123              40,000
                               0.127    0.126    0.123               4,920
 14887 HTTENCT@EC1909C  HKD    0.029    0.031    0.03              200,000
                               0.03     0.03     0.03                6,000
 14888 HTTENCT@EC1909D  HKD    0.028    0.03     0.032             640,000
                               0.03     0.028    0.03               19,920
 14895 UBGEELY@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.018    0.015     -                      -
                               0.015    0.012     -                      -
 14914 SG-DFMG@EC1910A  HKD    0.072    0.05      -                      -
                               0.05     0.035     -                      -
 14920 JP-IGG @EP1912A  HKD    0.163    0.173    0.171             228,000
                               0.172    0.172    0.169              38,760
 14924 SG-GAC @EC1910A  HKD    0.036    0.028    0.03              330,000
                               0.027    0.026    0.027               9,460
 14933 SG-SJM @EC2012A  HKD    0.30     0.295    0.29              120,000
                               0.29     0.29     0.29               34,800
 14953 SGMTUAN@EC1912B  HKD    0.127    0.148     -                      -
                               0.144    0.143     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 14973 SG-WHG @EC1909A  HKD    0.064    0.055    0.062           8,717,500
                               0.054    0.053    0.053             477,542
 14977 UBCLIFE@EP2001A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14988 GS-CKH @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.224    0.221     -                      -
                               0.221    0.194     -                      -
 14995 CS-SUNY@EC1909A  HKD    0.226    0.218     -                      -
                               0.219    0.216     -                      -
 15004 JPMTUAN@EC1912B  HKD    0.123    0.142    0.137              40,000
                               0.14     0.14     0.137               5,480
 15011 MB-MNIU@EC1912A  HKD    0.32     0.32     0.31               20,000
                               0.315    0.315    0.31                6,200
 15017 UB-YZCM@EC1911A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.144    0.142    0.141           2,500,000
                               0.14     0.141    0.134             343,520
 15020 UB-BEA @EC1910A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 15024 JPXJGST@EC2002A  HKD    0.207    0.195    0.195             456,000
                               0.193    0.193    0.193              88,464
 15027 GSCITIC@EC1912B  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 15035 JPJIANC@EC2007A  HKD    0.181    0.181     -                      -
                               0.18     0.179     -                      -
 15049 GSTENCT@EC1909F  HKD    0.06     0.066    0.078          13,860,000
                               0.064    0.061    0.059             952,330
 15050 SGCSA50@EC2011A  HKD    0.38     0.36     0.355             510,000
                               0.355    0.355    0.355             181,050
 15052 GS-CCB @EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15053 GSPINAN@EC1908C  HKD    0.60     0.56     0.55               10,000
                               0.55     0.455    0.55                5,500
 15069 CSCNOOC@EC1909B  HKD    0.013    0.011    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 15071 CS-HSBC@EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.179    0.176    0.177         162,320,000
                               0.175    0.175    0.167          27,753,190
 15076 CSPINAN@EC1912A  HKD    0.211    0.205     -                      -
                               0.206    0.203     -                      -
 15082 HTZIJIN@EC1908A  HKD TRADING SUSPENDED
 15084 CSPINAN@EC2007A  HKD    0.166    0.163    0.162             200,000
                               0.162    0.162    0.16               32,250
 15085 HT-COVS@EC1908A  HKD    0.075    0.056    0.074          10,120,000
                               0.056    0.054    0.048             555,580
 15092 HTCNOOC@EC1909C  HKD    0.019    0.014     -                      -
                               0.014    0.012     -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.049    0.04     0.046           7,660,000
                               0.036    0.037    0.036             325,340
 15110 JPBOCHK@EC1909A  HKD    0.018    0.015    0.015             200,000
                               0.014    0.013    0.014               2,900
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.78     0.89      -                      -
                               0.85     0.85      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.037    0.041    0.04              500,000
                               0.04     0.04     0.035              18,830
 15133 MB-CKH @EP1910B  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.031    0.029    0.036              80,000
                               0.029    0.028    0.029               2,640
 15140 CS-CEIL@EC2006A  HKD    0.147    0.143    0.143             660,000
                               0.142    0.142    0.135              91,490
 15142 MBPINAN@EC1910E  HKD    0.026     -       0.026           1,590,000
                               0.023    0.02     0.021              38,790
 15149 UB-PICC@EC1912A  HKD    0.237    0.23      -                      -
                               0.229    0.227     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.475    0.465     -                      -
                               0.465    0.45      -                      -
 15167 MBKSOFT@EP2007A  HKD    0.057    0.06     0.059             940,000
                               0.059    0.059    0.056              54,330
 15168 MBKSOFT@EC1910A  HKD    0.66     0.73      -                      -
                               0.66     0.57      -                      -
 15175 MBPINAN@EC1911C  HKD    0.141     -       0.151          10,145,000
                               0.133     -       0.132           1,400,780
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.048    0.082    0.081           4,052,000
                               0.076     -       0.069             307,882
 15181 JP-PICC@EC2012A  HKD    0.226    0.22     0.213             228,000
                               0.218    0.218    0.212              48,450
 15201 MBCRPOW@EC2004A  HKD    0.128     -       0.145           1,620,000
                               0.143     -       0.119             216,820
 15213 BITENCT@EC1909B  HKD    0.025    0.026    0.032             780,000
                               0.026    0.021    0.023              18,830
 15217 BITENCT@EC1909C  HKD    0.046    0.045    0.046              30,000
                               0.045    0.042    0.045               1,370
 15226 BITENCT@EC1909D  HKD    0.066    0.072    0.084          18,310,000
                               0.07     0.065    0.064           1,265,620
 15233 HT-CGDN@EP1912A  HKD    0.067    0.076    0.076           1,320,000
                               0.076    0.075    0.068              93,610
 15234 JP-HSI @EC1910E  HKD    0.044    0.036    0.041         867,120,000
                               0.035    0.035    0.034          33,729,530
 15237 HT-AAC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.36     0.34     0.37            3,870,000
                               0.335    0.335    0.32            1,325,950
 15249 CS-AGBK@EC1912B  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 15252 UBCPAIR@EC2010A  HKD    0.219    0.214     -                      -
                               0.214    0.21      -                      -
 15254 JPCITSE@EC1911A  HKD    0.036    0.03     0.033             220,000
                               0.028    0.028    0.027               6,600
 15258 HT-CRCH@EC1912A  HKD    0.094    0.091    0.093           3,200,000
                               0.089    0.089    0.088             288,320
 15260 GS-HKEX@EC1909A  HKD    0.46     0.47      -                      -
                               0.46     0.42      -                      -
 15266 CS-CPIC@EC1909B  HKD    0.53     0.495     -                      -
                               0.495    0.475     -                      -
 15276 CSFOSUN@EC1910A  HKD    0.023    0.019    0.018             300,000
                               0.018    0.018    0.018               5,400
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.022    0.025    0.025           4,868,000
                               0.024    0.024    0.023             116,814
 15291 HSFTA50@EP1911A  HKD    0.018    0.022    0.022             666,000
                               0.022    0.021    0.02               14,252
 15293 HSMTUAN@EC1909B  HKD    0.064    0.083     -                      -
                               0.079    0.08      -                      -
 15294 GSTENCT@EC1909G  HKD    0.188    0.202    0.222           1,600,000
                               0.202    0.194    0.207             341,700
 15295 HTALIPG@EC1912A  HKD    0.415    0.41      -                      -
                               0.41     0.39      -                      -
 15315 SG-HSI @EC1910B  HKD    0.031    0.024    0.028          16,940,000
                               0.024    0.023    0.022             404,150
 15326 SGBYDEI@EC1912A  HKD    0.315    0.305    0.315           3,710,000
                               0.30     0.30     0.30            1,159,100
 15328 CSCPAIR@EC2010A  HKD    0.188    0.183     -                      -
                               0.183    0.181     -                      -
 15330 CSCLIFE@EP2001A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.08     0.075    0.075             460,000
                               0.073    0.073    0.072              34,000
 15347 SG-CCB @EC1909A  HKD    0.019    0.016    0.016           2,000,000
                               0.016    0.014    0.016              32,000
 15358 SG-ICBC@EC1909B  HKD    0.019    0.014    0.014           1,000,000
                               0.014    0.012    0.014              14,000
 15359 SG-PSBC@EC1909A  HKD    0.13     0.128     -                      -
                               0.128    0.122     -                      -
 15381 SG-HSI @EC1912A  HKD    0.105    0.092    0.102           8,830,000
                               0.092    0.091    0.09              877,250
 15382 SGHSCEI@EC1912A  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 15427 SG-GEG @EC1908A  HKD    0.044    0.03     0.029           3,690,000
                               0.029    0.028    0.021             100,210
 15428 MB-AAC @EC2108A  HKD    0.103     -       0.101             200,000
                               0.10     0.092    0.10               20,100
 15429 MB-CSPC@EC1908A  HKD TRADING SUSPENDED
 15434 SG-GEG @EP1909A  HKD    0.058    0.069    0.085           1,520,000
                               0.069    0.066    0.066             114,520
 15442 BP-SUNY@EC1911A  HKD    0.161    0.151     -                      -
                               0.151    0.148     -                      -
 15453 VT-NWD @EC1912A  HKD    0.031    0.028    0.027             700,000
                               0.027    0.027    0.027              18,900
 15460 EAZHJIN@EC1910A  HKD    0.365    0.345     -                      -
                               0.345    0.30      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.041    0.041     -                      -
                               0.041    0.035     -                      -
 15469 HS-PICC@EC2012A  HKD    0.209    0.204    0.206           1,640,000
                               0.202    0.202    0.196             327,900
 15471 MBHAIER@EC1912A  HKD    0.29      -       0.325             610,000
                               0.32      -       0.30              192,350
 15476 UB-ZAOL@EC1909B  HKD    0.01     0.013    0.01            1,120,000
                               0.01      -       0.01               11,200
 15485 GS-AAC @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15499 UB-BYD @EC1908A  HKD    0.015    0.015    0.017           2,850,000
                               0.014    0.014    0.014              43,740
 15511 MB-HSBC@EC1911A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.148     -       0.154             910,000
                               0.141     -       0.14              134,110
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.225     -        -                      -
                               0.225     -        -                      -
 15542 SG-SUNY@EC1910A  HKD    0.146    0.139    0.145           1,040,000
                               0.138    0.137    0.138             147,280
 15543 SGXIAMI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 15552 CSJIANC@EC2005A  HKD    0.136    0.136    0.132             280,000
                               0.135    0.135    0.131              36,910
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.064    0.082     -                      -
                               0.076    0.075     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.31     0.31     0.305              80,000
                               0.30     0.30     0.30               24,350
 15561 CSLEE&M@EC1912A  HKD    0.025    0.023    0.021             222,000
                               0.022    0.022    0.021               4,662
 15564 MB-HKEX@EC1911B  HKD    0.04     0.037    0.042           3,420,000
                               0.036    0.036    0.033             136,120
 15574 JP-CCB @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 15584 CS-CMBC@EC1910A  HKD    0.047    0.043    0.047             200,000
                               0.043    0.042    0.045               9,200
 15590 CS-HSBC@EP1910A  HKD    0.066    0.069     -                      -
                               0.069    0.068     -                      -
 15591 CS-PICC@EC1912B  HKD    0.187    0.181    0.185             940,000
                               0.178    0.18     0.165             166,830
 15592 CS-CLIT@EC1909C  HKD    0.05     0.053    0.05            2,348,000
                               0.052    0.052    0.043             109,002
 15604 SGHLAND@EC1909A  HKD    0.03     0.02      -                      -
                               0.02     0.017     -                      -
 15605 BP-BOCL@EC1908A  HKD TRADING SUSPENDED
 15608 BPTENCT@EC1910C  HKD    0.71     0.73     0.72               90,000
                               0.72     0.71     0.72               64,800
 15610 SGHEGAN@EC1910A  HKD    0.124    0.121     -                      -
                               0.121    0.117     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.026    0.034     -                      -
                               0.027    0.027     -                      -
 15622 SG-KECL@EC1910A  HKD    0.073    0.09     0.088             140,000
                               0.088    0.085    0.076              11,720
 15626 GS-GEG @EC1908A  HKD    0.035    0.027    0.027             320,000
                               0.026    0.025    0.018               8,230
 15627 GS-HKEX@EC1909H  HKD    0.026    0.023    0.025           2,900,000
                               0.022    0.022    0.022              68,200
 15629 GS-CNBM@EC1911A  HKD    0.177    0.168    0.169             280,000
                               0.165    0.165    0.162              46,130
 15630 JP-CGDN@EC2003A  HKD    0.211    0.19      -                      -
                               0.189    0.188     -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.066    0.062    0.066          20,440,000
                               0.061    0.061    0.048           1,280,940
 15644 MB-CICC@EC1912A  HKD    0.107     -       0.108           1,856,000
                               0.098     -       0.091             192,044
 15645 MB-XYS @EC1912A  HKD    0.74      -       0.84              256,000
                               0.75      -       0.75              200,460
 15646 HS-HSI @EC1912A  HKD    0.101    0.09     0.096             490,000
                               0.089    0.089    0.086              43,340
 15647 HSHSCEI@EC1912A  HKD    0.037    0.032    0.034          43,080,000
                               0.031    0.031    0.031           1,391,380
 15648 BPCLIFE@EC2002A  HKD    0.173    0.17      -                      -
                               0.17     0.167     -                      -
 15651 HS-AAC @EC2107A  HKD    0.065    0.063    0.065           3,300,000
                               0.062    0.062    0.062             209,600
 15652 HTAMCS3@EC1909A  HKD    0.239    0.206     -                      -
                               0.203    0.202     -                      -
 15678 VT-CKA @EC1908A  HKD    0.039    0.018    0.022           1,235,000
                               0.018    0.017    0.016              23,580
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.133    0.137    0.136          17,870,000
                               0.133    0.134    0.129           2,352,490
 15685 VTXIAMI@EC1911A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 15686 MB-HSBC@EC2004A  HKD    0.025     -       0.023              40,000
                               0.023     -       0.023                 920
 15688 MBCLIFE@EC2004A  HKD    0.365     -        -                      -
                               0.365    0.31      -                      -
 15692 MB-HKEX@EP1910B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.013    0.013    0.012             850,000
                               0.011     -       0.01                9,300
 15697 VT-BYD @EC1910A  HKD    0.054    0.049    0.051             110,000
                               0.049    0.047    0.049               5,590
 15700 VT-ACMT@EC1911A  HKD    0.111    0.089     -                      -
                               0.089    0.087     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.179    0.175    0.185           1,100,000
                               0.173    0.173    0.166             199,850
 15706 VT-BOCL@EC2004A  HKD    0.052    0.048     -                      -
                               0.048    0.046     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.20     0.191     -                      -
                               0.191    0.187     -                      -
 15713 SG-HSI @EC1910C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.031    0.031     -                      -
                               0.03     0.026     -                      -
 15715 JPHDLIH@EC1910A  HKD    0.44     0.395     -                      -
                               0.395    0.385     -                      -
 15720 JPHSCEI@EP1909A  HKD    0.098    0.106    0.104             980,000
                               0.105    0.104    0.10               99,960
 15724 HTKSOFT@EC1910A  HKD    0.029    0.028    0.03            2,550,000
                               0.026    0.025    0.025              75,670
 15731 BPTENCT@EC1910D  HKD    0.48     0.485    0.49               10,000
                               0.485    0.48     0.49                4,900
 15737 CSPICCG@EC1909B  HKD    0.053    0.049    0.045              48,000
                               0.046    0.046    0.045               2,160
 15739 CS-CNBM@EC1911A  HKD    0.179    0.164    0.173             580,000
                               0.163    0.163    0.156              95,590
 15741 UB-HSBK@EC2004A  HKD    0.118    0.103    0.105           3,140,000
                               0.103    0.102    0.097             317,340
 15745 CS-HUAP@EC1910A  HKD    0.091    0.151    0.154           6,458,000
                               0.15     0.15     0.096             772,158
 15749 CSNTRAG@EC1910A  HKD    0.033    0.03     0.031           1,040,000
                               0.03     0.029    0.029              31,100
 15755 CS-CGSH@EC1910A  HKD    0.32     0.28     0.335             572,000
                               0.275    0.275    0.27              168,300
 15762 GSCLIFE@EC1910A  HKD    0.27     0.285     -                      -
                               0.27     0.247     -                      -
 15768 VT-HSI @EC1909A  HKD    0.202    0.176     -                      -
                               0.176    0.174     -                      -
 15771 MB-COSL@EC2101A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.137    0.117    0.116              60,000
                               0.116    0.114    0.116               6,860
 15777 BP-HKEX@EC2001A  HKD    0.049    0.044    0.045             170,000
                               0.042    0.042    0.041               7,310
 15778 BPTENCT@EC2001B  HKD    0.26     0.275    0.29              530,000
                               0.275    0.26     0.265             148,950
 15785 CSCSHEN@EC1911A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.174    0.17     0.172           1,510,000
                               0.169    0.169    0.161             251,020
 15791 CS-SZIH@EC1909A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 15794 GSCLIFE@EP1909G  HKD    0.05     0.05     0.053             890,000
                               0.05     0.047    0.05               46,170
 15805 GS-CLIT@EC1909B  HKD    0.058    0.049    0.049             200,000
                               0.049    0.048    0.049               9,800
 15806 HTFTA50@EC2011A  HKD    0.40     0.385     -                      -
                               0.385    0.37      -                      -
 15807 GS-HKEX@EC1909I  HKD    0.049    0.046    0.052           4,560,000
                               0.045    0.045    0.042             204,860
 15809 GS-HSBC@EP1908D  HKD    0.029    0.031    0.033           3,600,000
                               0.03     0.028    0.03              109,700
 15810 HTASMPT@EC2004A  HKD    0.29     0.27      -                      -
                               0.27     0.255     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 15823 GS-HSI @EP1908H  HKD    0.034    0.038    0.043           5,970,000
                               0.035    0.035    0.034             226,130
 15825 HS-CMBC@EC1908A  HKD    0.018    0.013    0.015           1,372,000
                               0.013    0.012    0.012              19,350
 15826 HS-BOCL@EC1908A  HKD    0.014    0.012    0.012           2,100,000
                               0.012    0.01     0.012              25,200
 15828 BPAMCS3@EC1910A  HKD    0.216    0.184    0.194              56,000
                               0.182    0.181    0.183              10,294
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.315    0.275    0.29              100,000
                               0.275    0.265    0.29               29,000
 15835 MB-CRCH@EC2010A  HKD    0.206    0.208    0.211           1,840,000
                               0.206    0.206    0.205             380,380
 15838 BI-HSBC@EP1908D  HKD    0.037    0.051     -                      -
                               0.043    0.043     -                      -
 15840 BI-CCB @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.197    0.205    0.217           1,570,000
                               0.20     0.199    0.20              331,560
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.102    0.088    0.098           9,700,000
                               0.089    0.087    0.086             885,450
 15864 UB-LINK@EP2008A  HKD    0.124    0.134    0.135          15,200,000
                               0.134    0.133    0.126           1,979,420
 15877 CSBOCHK@EC1909A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 15878 UBPINAN@EP1908B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.046    0.044    0.044             175,000
                               0.044    0.043    0.044               7,700
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.385    0.46     0.48              660,000
                               0.46     0.45     0.445             302,100
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.061    0.053    0.057             260,000
                               0.053    0.051    0.053              14,580
 15907 JPHLAND@EP1910A  HKD    0.203    0.231    0.239           4,894,000
                               0.23     0.229    0.22            1,120,954
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.305    0.33      -                      -
                               0.32     0.32      -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.265    0.265    0.27              720,000
                               0.265    0.26     0.265             191,250
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.62     0.44     0.49              147,000
                               0.425    0.425    0.425              69,575
 15926 JP-ICBC@EC1909C  HKD    0.019    0.015    0.016             200,000
                               0.015    0.014    0.015               3,100
 15927 MBCITIC@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.29      -       0.30              850,000
                               0.29      -       0.265             238,600
 15932 MB-BEA @EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 15962 CSKSOFT@EC1910A  HKD    0.029    0.026    0.03              440,000
                               0.025    0.025    0.025              12,590
 15965 MB-PWRA@EC1910A  HKD    0.18     0.122    0.137           4,780,000
                               0.122    0.12     0.112             609,560
 15966 MB-CKA @EC1912A  HKD    0.196    0.117    0.162          14,590,000
                               0.117    0.115    0.104           1,774,855
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 15970 CSHDLIH@EC1910A  HKD    0.35     0.31     0.335             100,000
                               0.31     0.30     0.335              33,500
 15978 CS-BAIC@EC2005A  HKD    0.151    0.136    0.141           1,180,000
                               0.134    0.135    0.132             160,652
 15980 CSKSOFT@EP1910B  HKD    0.13     0.136    0.137           1,580,000
                               0.135    0.135    0.125             209,500
 15983 HTKSOFT@EP1910B  HKD    0.13     0.131    0.133          31,780,000
                               0.129    0.129    0.122           4,063,210
 15984 GS-HSBC@EC1908E  HKD    0.02     0.02     0.012             200,000
                               0.012     -       0.012               2,400
 15991 GSCITBK@EC1909A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.03     0.026    0.027           2,568,000
                               0.025    0.025    0.023              65,160
 15999 SGHEGAN@EC1910B  HKD    0.073    0.071     -                      -
                               0.071    0.067     -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16006 SG-NWD @EC1908A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.024    0.023    0.025             250,000
                               0.023    0.022    0.023               6,050
 16010 MBCSAIR@EC2001A  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 16027 HTSUNAC@EC1908A  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.29     0.33     0.305               2,000
                               0.32     0.32     0.305                 610
 16032 MBCSOFT@EC1912A  HKD    0.208     -       0.189           1,714,000
                               0.16      -       0.16              290,044
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.104    0.074    0.078             670,000
                               0.074    0.072    0.075              51,850
 16043 MB-SUNY@EP1911A  HKD    0.088     -       0.088           2,030,000
                               0.088     -       0.084             174,090
 16050 MBYUXIU@EC2008A  HKD    0.385    0.385     -                      -
                               0.385    0.375     -                      -
 16051 MB-SZIG@EC2005A  HKD    0.22     0.199     -                      -
                               0.199    0.196     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.04     0.032     -                      -
                               0.032    0.03      -                      -
 16060 GSMTUAN@EC1912A  HKD    0.133     -        -                      -
                               0.133    0.109     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.52     0.57      -                      -
                               0.55     0.54      -                      -
 16065 MB-MTRC@EC1911A  HKD    0.44     0.38     0.415             280,000
                               0.375    0.37     0.375             112,225
 16070 MB-WPC @EC2006A  HKD    0.195     -       0.181             560,000
                               0.176     -       0.175             100,020
 16071 MB-CLP @EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 16074 UB-PWRA@EC1909A  HKD    0.142    0.10     0.098               5,000
                               0.098    0.098    0.098                 490
 16076 MBSHMAO@EC1911A  HKD    0.076    0.064    0.069             240,000
                               0.064    0.061    0.064              15,960
 16080 BP-YZCM@EC1912A  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 16081 BP-SJM @EC2101A  HKD    0.242    0.237     -                      -
                               0.237    0.231     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.027    0.02      -                      -
                               0.02     0.013     -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.027     -       0.016             310,000
                               0.011    0.01     0.011               3,940
 16097 GSCNOOC@EC1911A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 16106 GSPINAN@EC2006A  HKD    0.189    0.186     -                      -
                               0.187    0.176     -                      -
 16107 SGFTA50@EC2011B  HKD    0.43     0.405     -                      -
                               0.405    0.40      -                      -
 16110 SGCNOOC@EC1910A  HKD    0.209    0.195     -                      -
                               0.195    0.192     -                      -
 16111 SG-CGDN@EC2004B  HKD    0.145    0.128     -                      -
                               0.128    0.126     -                      -
 16119 JP-CRL @EC1912A  HKD    0.124    0.097    0.104           2,704,000
                               0.096    0.095    0.096             265,460
 16125 CS-ICBC@EC1909D  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 16128 BPPINAN@EC1910B  HKD    0.30     0.27      -                      -
                               0.27     0.26      -                      -
 16129 CSHUAHO@EC1910A  HKD    0.077    0.063    0.075             574,000
                               0.063    0.062    0.058              37,308
 16130 BPPINAN@EC1908B  HKD TRADING SUSPENDED
 16131 GSCNOOC@EC1909A  HKD    0.012     -       0.011             430,000
                               0.01      -       0.01                4,590
 16132 CSALUCO@EC1910A  HKD    0.04     0.038    0.042             132,000
                               0.036    0.037    0.04                5,352
 16134 CS-MNIU@EC1910A  HKD    0.117    0.11     0.12            1,080,000
                               0.11     0.109    0.101             118,350
 16136 BP-CMBC@EC1910A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 16137 BP-CCB @EC1910A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 16140 CS-CCB @EC1910A  HKD    0.023    0.021    0.02               80,000
                               0.02     0.019    0.02                1,600
 16141 VT-SHKP@EC1910A  HKD    0.05     0.024    0.024              15,000
                               0.024    0.021    0.024                 360
 16142 BP-AIA @EC1908A  HKD TRADING SUSPENDED
 16143 VT-SHKP@EP1911A  HKD    0.57     0.84     0.84              775,000
                               0.83     0.83     0.66              594,300
 16146 MBCSA50@EP1909A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.022    0.021     -                      -
                               0.02     0.016     -                      -
 16150 JPANGAN@EC2002A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.134    0.149    0.154           1,960,000
                               0.149    0.148    0.141             298,460
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.141    0.126     -                      -
                               0.126    0.122     -                      -
 16173 SGCSA50@EC1910A  HKD    0.315    0.247     -                      -
                               0.246    0.242     -                      -
 16174 GSTENCT@EP1908E  HKD    0.018    0.017    0.016           2,850,000
                               0.016    0.015    0.014              45,000
 16183 GS-HKEX@EP1909J  HKD    0.116    0.119    0.121             990,000
                               0.119    0.11     0.105             113,430
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.014    0.02     0.017             944,000
                               0.015    0.01     0.015              14,440
 16192 GS-HSI @EP1909H  HKD    0.055    0.063    0.063             150,000
                               0.063    0.062    0.056               8,980
 16196 BI-HSI @EP1909B  HKD    0.095    0.126    0.124             200,000
                               0.124    0.121    0.124              24,800
 16200 BI-HSI @EP1909C  HKD    0.079    0.094    0.095         684,650,000
                               0.093    0.092    0.085          59,045,920
 16211 BI-CMOB@EC1910A  HKD    0.02     0.028     -                      -
                               0.02      -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.067    0.06     0.064             410,000
                               0.06     0.058    0.057              24,270
 16222 UB-GEG @EP1910A  HKD    0.325    0.36     0.40            5,820,000
                               0.35     0.35     0.35            2,174,050
 16223 UBSANDS@EP1908A  HKD    0.114    0.119     -                      -
                               0.114    0.113     -                      -
 16224 CSTENCT@EP1909E  HKD    0.027    0.027    0.029          21,890,000
                               0.026    0.026    0.022             557,470
 16233 VT-CLP @EC1909A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 16237 HSFTA50@EC2011A  HKD    0.355    0.335     -                      -
                               0.335    0.325     -                      -
 16245 BP-GEG @EC1908A  HKD TRADING SUSPENDED
 16246 BPXIAMI@EC2001A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16249 BPEVERG@EC1908A  HKD TRADING SUSPENDED
 16250 BP-BYD @EC1908A  HKD TRADING SUSPENDED
 16252 BP-CMOB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16253 BPSUNAC@EC1908A  HKD TRADING SUSPENDED
 16254 CS-SHKP@EP1908A  HKD    0.182    0.415    0.405              35,000
                               0.405    0.405    0.38               14,050
 16256 CS-CMOB@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.103    0.119    0.123           1,210,000
                               0.118    0.118    0.11              142,780
 16263 HTGEELY@EC1910B  HKD    0.01     0.061     -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.093    0.081    0.079           1,118,000
                               0.077    0.077    0.072              85,101
 16266 GS-ICBC@EC1909B  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 16272 GSPINAN@EP2001A  HKD    0.048    0.05     0.051           1,317,500
                               0.05     0.049    0.048              65,120
 16275 HT-YZCM@EC2002A  HKD    0.145    0.139    0.154          15,400,000
                               0.138    0.138    0.137           2,279,100
 16276 GSAMCS3@EC1909A  HKD    0.203    0.173    0.179           5,322,000
                               0.163    0.163    0.163             900,084
 16278 GSFTA50@EC2011A  HKD    0.325    0.315     -                      -
                               0.315    0.295     -                      -
 16281 GS-HSI @EP1909I  HKD    0.159    0.181    0.179             130,000
                               0.177    0.176    0.175              22,830
 16283 SG-HSI @EP1909I  HKD    0.161    0.181    0.182             660,000
                               0.18     0.179    0.175             117,820
 16285 MB-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.142    0.157    0.158           5,270,000
                               0.156    0.156    0.154             822,420
 16299 CS-CMS @EC1909A  HKD    0.03     0.03     0.034             711,000
                               0.03     0.029    0.03               23,043
 16304 SG-AIA @EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16305 SG-HKEX@EP1909H  HKD    0.127    0.132    0.137           2,590,000
                               0.13     0.13     0.119             338,650
 16307 SGPINAN@EP1909E  HKD    0.064    0.069    0.066           1,815,000
                               0.066    0.066    0.061             111,475
 16314 SG-GEG @EP1908B  HKD    0.015    0.018    0.03            1,930,000
                               0.019    0.014    0.022              52,180
 16316 SGPINAN@EC1908B  HKD    0.134    0.114    0.132          10,785,000
                               0.111    0.108    0.105           1,173,455
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.119    0.125    0.122              40,000
                               0.122    0.118    0.122               4,880
 16346 BPCNOOC@EC1910A  HKD    0.02     0.019     -                      -
                               0.019    0.014     -                      -
 16350 JPNAGAC@EC1909A  HKD    0.227    0.235     -                      -
                               0.234    0.234     -                      -
 16360 SG-SHKP@EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16364 MB-GEG @EC1911A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.061    0.056    0.054           2,970,000
                               0.047    0.045    0.044             147,115
 16374 MB-LUYE@EC2012A  HKD    0.152     -       0.146             220,000
                               0.146     -       0.145              32,070
 16376 BP-CGDN@EC1910A  HKD    0.016    0.019    0.014             500,000
                               0.014    0.013    0.014               7,000
 16377 MB-WHG @EC2005A  HKD    0.126     -       0.127           1,150,000
                               0.119    0.106    0.118             138,255
 16379 BP-SHKP@EC1910A  HKD    0.132    0.07      -                      -
                               0.07     0.061     -                      -
 16384 UB-HKEX@EC1909E  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 16385 UB-CMOB@EC1910A  HKD    0.018    0.018    0.016              60,000
                               0.016    0.016    0.015                 940
 16386 MBEVERG@EC1910B  HKD    0.038     -        -                      -
                               0.038    0.011     -                      -
 16387 BPTENCT@EC1910E  HKD    0.123    0.145    0.147           1,060,000
                               0.13     0.108    0.122             136,070
 16389 HS-HSI @EC1910A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 16390 BPPINAN@EC1908C  HKD TRADING SUSPENDED
 16391 HS-HSI @EP1909J  HKD    0.167    0.186     -                      -
                               0.184    0.184     -                      -
 16395 MB-CPIC@EC1908A  HKD TRADING SUSPENDED
 16397 MBTINGY@EC1912A  HKD    0.30      -       0.244           1,360,000
                               0.236     -       0.232             322,020
 16401 HS-HSI @EP1910B  HKD    0.166    0.183     -                      -
                               0.181    0.181     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.202    0.192     -                      -
                               0.192    0.19      -                      -
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.082    0.076    0.082          65,830,000
                               0.075    0.075    0.067           4,887,970
 16414 HSTENCT@EC1912A  HKD    0.083    0.084    0.091          64,130,000
                               0.084    0.083    0.082           5,456,740
 16417 BP-HSI @EC1909B  HKD    0.014    0.014    0.01              100,000
                               0.01     0.01     0.01                1,000
 16425 BP-HSI @EP1909C  HKD    0.105    0.117    0.123           1,940,000
                               0.116    0.116    0.11              224,350
 16430 BPSANDS@EC1911B  HKD    0.036    0.038    0.038             140,000
                               0.038    0.034    0.038               5,320
 16433 BPSANDS@EC2002A  HKD    0.061    0.057     -                      -
                               0.057    0.047     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.066    0.065    0.06              200,000
                               0.063    0.063    0.06               12,000
 16447 HT-GEG @EC1910A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 16449 BI-HSBK@EC1912A  HKD    0.108    0.089    0.09              120,000
                               0.09     0.085    0.09               10,800
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    0.46     0.51      -                      -
                               0.50     0.50      -                      -
 16455 HT-AIA @EC1910A  HKD    0.036    0.027    0.029           5,680,000
                               0.026    0.026    0.024             155,056
 16459 HT-AIA @EC1912A  HKD    0.198    0.183    0.183             440,000
                               0.178    0.179    0.178              80,320
 16461 VT-HKEX@EC2007A  HKD    0.21     0.20     0.198             100,000
                               0.198    0.197    0.198              19,800
 16464 MB-CLP @EC2005A  HKD    0.63     0.58      -                      -
                               0.58     0.57      -                      -
 16465 CS-GWMC@EC1909A  HKD    0.065    0.042    0.055           8,515,000
                               0.04     0.041    0.037             356,489
 16467 MB-L&F @EC1911A  HKD    0.019    0.015    0.015              10,000
                               0.015     -       0.015                 150
 16468 MB-CAGR@EC1911A  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.245    0.238    0.235             264,000
                               0.234    0.234    0.233              61,576
 16470 MB-MGMC@EC1910A  HKD    0.066    0.053     -                      -
                               0.053    0.05      -                      -
 16478 JPCKINF@EC1908A  HKD TRADING SUSPENDED
 16479 HTPINAN@EC1908A  HKD TRADING SUSPENDED
 16480 HTCRAIL@EC1908A  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.046    0.026    0.031              45,000
                               0.026    0.024    0.027               1,295
 16484 HT-SHKP@EP1910B  HKD    0.244    0.39     0.395           7,520,000
                               0.38     0.38     0.29            2,672,525
 16489 HT-CKH @EP1910B  HKD    0.41     0.48     0.49            3,320,000
                               0.47     0.47     0.435           1,553,650
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.26     0.249     -                      -
                               0.249    0.246     -                      -
 16501 GS-GEG @EP1908B  HKD    0.02      -       0.035             720,000
                               0.032     -       0.02               16,530
 16504 HS-SBPH@EC1909A  HKD    0.208    0.207    0.21               45,000
                               0.206    0.203    0.206               9,380
 16506 GSGEELY@EP1908A  HKD    0.178    0.255     -                      -
                               0.213    0.179     -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.031    0.03     0.031           4,042,000
                               0.029    0.029    0.029             121,218
 16512 GS-HSI @EP1909J  HKD    0.166    0.191    0.195             340,000
                               0.188    0.186    0.182              63,800
 16514 VT-GEG @EP1910A  HKD    0.335    0.355    0.35               80,000
                               0.35     0.345    0.34               27,600
 16515 VTPINAN@EC1908B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16522 VT-HSI @EP1910A  HKD    0.242    0.27      -                      -
                               0.26     0.26      -                      -
 16526 VTSANDS@EC1910A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 16527 SG-ACMT@EC1910A  HKD    0.117    0.095     -                      -
                               0.095    0.091     -                      -
 16534 SGVANKE@EC1910A  HKD    0.051    0.043     -                      -
                               0.043    0.041     -                      -
 16535 CSCITSE@EC1911A  HKD    0.033    0.028    0.03              740,000
                               0.026    0.027    0.026              21,330
 16536 HT-CRCH@EC1909A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.082    0.076    0.08            1,120,000
                               0.075    0.075    0.069              83,120
 16542 SGAMCS3@EC1910A  HKD    0.025    0.019     -                      -
                               0.019    0.017     -                      -
 16543 SGCPAIR@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16544 SGCLIFE@EP1909H  HKD    0.18     0.181     -                      -
                               0.18     0.177     -                      -
 16550 GSCLIFE@EC1909A  HKD    0.315    0.315     -                      -
                               0.315    0.27      -                      -
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554 SG-HUAP@EC1909A  HKD    0.054    0.084     -                      -
                               0.078    0.078     -                      -
 16555 UB-CSPC@EC1908A  HKD    0.027    0.024    0.026           2,240,000
                               0.023    0.022    0.022              54,600
 16556 SGSHMAO@EC1910A  HKD    0.037    0.027     -                      -
                               0.027    0.024     -                      -
 16557 MB-SBPH@EC2009A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.103    0.116    0.123          14,900,000
                               0.115    0.115    0.106           1,713,750
 16559 UB-HSI @EP1909C  HKD    0.103    0.118    0.123          56,380,000
                               0.118    0.117    0.109           6,511,220
 16560 UB-CSPC@EC1908B  HKD    0.05     0.038     -                      -
                               0.038    0.031     -                      -
 16561 MBBYDEI@EC1912A  HKD    0.33     0.335    0.33              135,000
                               0.325    0.325    0.325              44,375
 16562 MB-CTFJ@EC2004A  HKD    0.211    0.21      -                      -
                               0.208    0.205     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.049    0.042     -                      -
                               0.042    0.039     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.26     0.27     0.285              60,000
                               0.27     0.26     0.285              17,100
 16567 HT-SUNY@EC1909A  HKD    0.227    0.218     -                      -
                               0.218    0.21      -                      -
 16568 HT-AAC @EC2107A  HKD    0.074    0.072    0.075           3,400,000
                               0.071    0.071    0.071             248,550
 16572 MBCITSE@EC2004A  HKD    0.068    0.061    0.066             490,000
                               0.06     0.06     0.064              31,760
 16573 UB-SBPH@EC2003A  HKD    0.495    0.50      -                      -
                               0.495    0.49      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.206     -       0.173             620,000
                               0.173     -       0.17              105,640
 16576 UB-SBPH@EC2009B  HKD    0.45     0.46      -                      -
                               0.45     0.445     -                      -
 16578 MB-CGHL@EC2001A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 16579 MBSTANC@EC1910A  HKD    0.057    0.085    0.081           7,637,000
                               0.072     -       0.055             522,831
 16581 HT-MTRC@EC1910A  HKD    0.38     0.325    0.35               10,000
                               0.325    0.315    0.35                3,500
 16583 BI-HSI @EC1909D  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.036    0.035    0.036           3,328,000
                               0.035    0.034    0.03              112,212
 16586 HT-SMIC@EC1912A  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 16594 HS-GEG @EC1910A  HKD    0.039    0.032    0.032           7,610,000
                               0.032    0.031    0.027             221,730
 16595 HS-GEG @EP1910B  HKD    0.28     0.31     0.35           13,260,000
                               0.31     0.305    0.29            4,442,050
 16597 JP-CSPC@EC1908A  HKD TRADING SUSPENDED
 16598 UB-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.415    0.42     0.42              118,000
                               0.41     0.41     0.41               48,530
 16600 JP-LUYE@EC1909A  HKD    0.033    0.03     0.03              660,000
                               0.028    0.028    0.028              19,140
 16601 JP-WUXI@EC2002A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 16602 UBPINAN@EC1910B  HKD    0.075    0.07     0.078       1,053,820,000
                               0.07     0.069    0.068          77,150,550
 16604 JP-CMS @EC1909A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 16607 HTGEELY@EP1908A  HKD    0.20     0.221    0.22              100,000
                               0.22     0.218    0.22               22,000
 16608 HT-CPIC@EC1910A  HKD    0.084    0.073    0.086          58,894,000
                               0.071    0.071    0.061           4,510,192
 16611 HTSUNAC@EC1911B  HKD    0.132    0.129    0.146          39,290,000
                               0.127    0.126    0.117           5,099,430
 16612 HTSUNAC@EP1910B  HKD    0.335    0.345    0.345           1,500,000
                               0.345    0.335    0.315             495,950
 16613 HT-CGDN@EP2002B  HKD    0.21     0.221    0.222          12,600,000
                               0.218    0.217    0.212           2,764,710
 16615 HT-CMBC@EC1911A  HKD    0.116    0.105     -                      -
                               0.105    0.103     -                      -
 16617 CS-HSI @EP1909C  HKD    0.18     0.202     -                      -
                               0.199    0.198     -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.07     0.057    0.063           6,310,000
                               0.056    0.056    0.054             364,650
 16625 CSTENCT@EP1909F  HKD    0.083    0.077    0.079       2,373,330,000
                               0.076    0.076    0.068         172,234,910
 16626 CS-HSBC@EP1908D  HKD    0.247    0.285     -                      -
                               0.255    0.255     -                      -
 16628 VTTENCT@EP1911B  HKD    0.205    0.199    0.205          11,290,000
                               0.197    0.197    0.181           2,177,710
 16634 VTCSHEN@EC1911A  HKD    0.021    0.019     -                      -
                               0.019    0.015     -                      -
 16635 VT-CMBC@EC1909A  HKD    0.044    0.041     -                      -
                               0.041    0.037     -                      -
 16636 VTCLIFE@EP1909B  HKD    0.062    0.056    0.058             600,000
                               0.056    0.055    0.058              34,800
 16637 GSCNOOC@EC1912B  HKD    0.122    0.115    0.113             760,000
                               0.112    0.112    0.108              84,470
 16640 VT-CSPC@EC1910A  HKD    0.052    0.049     -                      -
                               0.049    0.047     -                      -
 16643 GSCITSE@EC1911A  HKD    0.027    0.019    0.023           4,430,000
                               0.018    0.018    0.017              90,295
 16644 HT-CGDN@EC2003A  HKD    0.275    0.239     -                      -
                               0.238    0.235     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.83     0.80      -                      -
                               0.80     0.76      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.141    0.141    0.143           5,960,000
                               0.14     0.139    0.138             835,460
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.405    0.395     -                      -
                               0.395    0.375     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.06     0.055    0.061          87,510,000
                               0.054    0.054    0.05            4,978,540
 16662 VT-HKEX@EP1911B  HKD    0.168    0.173    0.179          11,100,000
                               0.172    0.171    0.156           1,865,410
 16665 VTPINAN@EP1910C  HKD    0.224    0.23     0.232           2,430,000
                               0.228    0.227    0.213             541,840
 16666 MBGDINV@EC2003A  HKD    0.233    0.23     0.229              80,000
                               0.228    0.226    0.228              18,280
 16669 GS-GEG @EP1910A  HKD    0.335    0.365    0.405             170,000
                               0.365    0.355    0.375              66,150
 16671 VTWHARF@EC1908A  HKD TRADING SUSPENDED
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.133    0.122     -                      -
                               0.123    0.117     -                      -
 16677 MB-SZIG@EC1911A  HKD    0.188    0.162     -                      -
                               0.162    0.158     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.026    0.027    0.027           1,340,000
                               0.027    0.022    0.023              33,000
 16681 GS-HKEX@EC1909K  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16687 GS-GEG @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A     0.018     -                      -
                                N/A     0.017     -                      -
 16693 CS-WUXI@EC1912A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 16696 SG-HSI @EP1909J  HKD    0.166    0.188    0.183             460,000
                               0.186    0.186    0.181              83,720
 16698 SG-AIA @EP1909A  HKD    0.096    0.112    0.12            9,538,000
                               0.114    0.109    0.105           1,068,668
 16710 SGGEELY@EP1908A  HKD    0.207    0.225    0.221             400,000
                               0.22     0.219    0.217              87,600
 16713 SGTENCT@EP1908B  HKD    0.02     0.017    0.016             840,000
                               0.016    0.014    0.015              12,640
 16719 BP-HKEX@EC2012A  HKD    0.228    0.217    0.22              550,000
                               0.214    0.212    0.214             118,000
 16720 BPGEELY@EC2008A  HKD    0.085    0.081     -                      -
                               0.081    0.079     -                      -
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.012     -                      -
 16722 SGTENCT@EP1909E  HKD    0.033    0.031    0.034           2,860,000
                               0.03     0.03     0.026              83,930
 16723 BPTENCT@EC1909B  HKD    0.191    0.214    0.216             300,000
                               0.197    0.19     0.196              62,300
 16724 BPTENCT@EC1912A  HKD    0.168    0.181    0.183             840,000
                               0.173    0.145    0.173             147,320
 16726 MB-CSPC@EC1910A  HKD    0.154    0.165    0.148             100,000
                               0.148     -       0.148              14,800
 16727 MBRAZER@EC1912A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.093    0.089    0.091              50,000
                               0.088    0.084    0.091               4,550
 16734 CSASMPT@EC2004A  HKD    0.275    0.25      -                      -
                               0.25     0.248     -                      -
 16735 SGCEAIR@EC1910A  HKD    0.025    0.018     -                      -
                               0.018    0.014     -                      -
 16736 SG-CRCC@EC1912B  HKD    0.094    0.083    0.082               5,000
                               0.082    0.081    0.082                 410
 16740 SGCSAIR@EC1912A  HKD    0.019    0.016     -                      -
                               0.016    0.013     -                      -
 16744 SGCSHCL@EC1910A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 16748 SG-LINK@EC1908A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.052    0.048     -                      -
                               0.048    0.044     -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.101    0.084     -                      -
                               0.084    0.076     -                      -
 16758 BIFTA50@EC1911A  HKD    0.111    0.09      -                      -
                               0.09     0.085     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.045    0.034     -                      -
                               0.033    0.029     -                      -
 16762 BI-CTWR@EC1909C  HKD    0.154    0.127     -                      -
                               0.127    0.119     -                      -
 16765 MBPINAN@EP1911D  HKD    0.116     -       0.129          12,280,000
                               0.121     -       0.115           1,494,860
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.415    0.395     -                      -
                               0.395    0.385     -                      -
 16768 MBPINAN@EC2201A  HKD    0.225     -       0.228           4,225,000
                               0.219     -       0.219             952,250
 16779 UB-CTWR@EC1912A  HKD    0.56     0.54      -                      -
                               0.54     0.52      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 16784 MBCEAIR@EC2011A  HKD    0.07     0.06      -                      -
                               0.06     0.058     -                      -
 16785 MBTENCT@EC1910F  HKD    0.058     -       0.062             660,000
                               0.056     -       0.055              39,050
 16786 GS-HSI @EC1912A  HKD    0.096    0.083    0.091           6,280,000
                               0.083    0.082    0.08              524,970
 16787 MBTENCT@EC1910G  HKD    0.185    0.181    0.20            9,400,000
                               0.177     -       0.173           1,738,230
 16790 CS-CTWR@EC1909A  HKD    0.37     0.355     -                      -
                               0.355    0.34      -                      -
 16795 MBTENCT@EP1910H  HKD    0.255     -       0.25            4,380,000
                               0.246     -       0.235           1,074,280
 16796 SG-BYD @EC1912A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 16800 UBTENCT@EC1909C  HKD    0.013    0.014    0.014             310,000
                               0.013    0.01     0.013               4,210
 16803 UB-AIA @EP1909A  HKD    0.096    0.112    0.117           1,484,000
                               0.114    0.11     0.101             163,872
 16807 UB-CTIH@EC1909A  HKD    0.022    0.019     -                      -
                               0.019    0.014     -                      -
 16814 HSFTA50@EP1910A  HKD    0.04     0.05     0.05            8,798,000
                               0.049    0.049    0.045             436,632
 16815 HSFTA50@EC2001A  HKD    0.086    0.072    0.077             132,000
                               0.071    0.07     0.071               9,972
 16817 HSCSA50@EP1909B  HKD    0.039    0.047    0.049          26,732,000
                               0.046    0.046    0.041           1,244,438
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.135    0.128    0.136          39,510,000
                               0.127    0.126    0.125           5,081,235
 16821 HSCSA50@EC2001A  HKD    0.094    0.08     0.088          70,236,000
                               0.079    0.079    0.078           5,783,296
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.123    0.126    0.121           2,880,000
                               0.122    0.123    0.111             336,620
 16828 GS-AIA @EP1909A  HKD    0.088    0.109    0.115           8,398,000
                               0.111    0.10     0.102             898,856
 16830 VT-COVS@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 16832 GSPINAN@EC1910A  HKD    0.069    0.061    0.071             800,000
                               0.059    0.059    0.059              50,190
 16841 GSHSCEI@EP1909A  HKD    0.099    0.106    0.108             160,000
                               0.105    0.103    0.105              17,000
 16847 CS-CEVB@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16854 CSCRAIL@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16857 CS-CKH @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16858 CS-GEG @EC2010A  HKD    0.103    0.097    0.10              735,000
                               0.095    0.096    0.089              68,050
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.091    0.075    0.089           3,728,000
                               0.073    0.074    0.06              280,778
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.024    0.025    0.025             200,000
                               0.024    0.024    0.024               4,900
 16865 SG-HSI @EC1910E  HKD    0.017    0.013    0.015          44,160,000
                               0.013    0.012    0.011             566,940
 16869 BPPINAN@EC1909A  HKD    0.67     0.63      -                      -
                               0.63     0.61      -                      -
 16870 VT-HSBK@EC1909A  HKD    0.069    0.044     -                      -
                               0.044    0.036     -                      -
 16872 SGBOCHK@EC2002A  HKD    0.03     0.027    0.029             220,000
                               0.027    0.025    0.028               6,270
 16876 SG-CGHL@EC1909A  HKD    0.20     0.188    0.194             720,000
                               0.188    0.182    0.183             135,900
 16877 SG-GEG @EC1910A  HKD    0.024    0.018    0.018           3,590,000
                               0.017    0.017    0.013              55,060
 16878 SGGEELY@EP1910B  HKD    0.365    0.38     0.385             250,000
                               0.38     0.375    0.375              95,750
 16880 SGGEELY@EC1911A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 16882 HT-SBPH@EC2009A  HKD    0.475    0.485     -                      -
                               0.475    0.47      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.224    0.221    0.228           1,660,000
                               0.22     0.22     0.215             374,310
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.315    0.34     0.35              152,000
                               0.335    0.335    0.325              50,740
 16896 SGCSA50@EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16901 MB-BYD @EC2003A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16904 SGFTA50@EC1908B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 16913 MBXIAMI@EC1908A  HKD TRADING SUSPENDED
 16917 MBPINAN@EC1908A  HKD TRADING SUSPENDED
 16918 MBMEITU@EC1910A  HKD    0.25      -       0.27            4,020,000
                               0.235     -       0.233             997,900
 16919 MB-CMS @EC2003A  HKD    0.146     -       0.159           2,550,000
                               0.147     -       0.147             391,140
 16923 SG-CTEL@EC1910A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 16928 SGHLAND@EP1909B  HKD    0.179    0.203    0.215           1,292,000
                               0.201    0.201    0.194             261,594
 16929 GS-CTWR@EC1909A  HKD    0.52     0.485     -                      -
                               0.485    0.375     -                      -
 16933 SG-HSBC@EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.077    0.077    0.079             840,000
                               0.077    0.074    0.066              59,390
 16944 BI-GEG @EC1910A  HKD    0.033    0.026     -                      -
                               0.026    0.022     -                      -
 16945 MB-CCB @EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.011     -                      -
 16946 JP-CTWR@EP1912A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 16952 MB-CCB @EP2001A  HKD    0.375    0.44      -                      -
                               0.43     0.43      -                      -
 16958 MBPINAN@EC1908B  HKD TRADING SUSPENDED
 16962 MBGEELY@EC1911B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.255     -       0.25            3,210,000
                               0.228    0.224    0.225             780,980
 16970 MB-WPC @EC1912A  HKD    0.062     -       0.059           1,700,000
                               0.055     -       0.053              96,475
 16973 MB-XYS @EC2106A  HKD    0.249     -       0.26              980,000
                               0.243     -       0.241             242,550
 16974 SGALUCO@EC1908A  HKD TRADING SUSPENDED
 16976 HT-WHG @EC1910A  HKD    0.031    0.027     -                      -
                               0.027    0.024     -                      -
 16980 HTPINAN@EP1910A  HKD    0.122    0.13     0.132          22,785,000
                               0.127    0.128    0.114           2,848,200
 16983 CSCEAIR@EC2002A  HKD    0.04     0.031    0.035             300,000
                               0.031    0.03     0.031              10,260
 16984 CSGEELY@EP1910A  HKD    0.36     0.38      -                      -
                               0.37     0.37      -                      -
 16989 JP-HSI @EP1910F  HKD    0.236    0.255    0.26            1,140,000
                               0.255    0.25     0.242             289,410
 16990 JPHSCEI@EP1910A  HKD    0.229    0.235     -                      -
                               0.234    0.234     -                      -
 16992 JP-CMB @EC1910A  HKD    0.084    0.085    0.081             600,000
                               0.083    0.083    0.076              47,000
 16994 JPALIHI@EC1910A  HKD    0.057    0.056    0.056             984,000
                               0.056    0.054    0.054              53,592
 16998 GS-SUNY@EC1912A  HKD    0.21     0.198     -                      -
                               0.198    0.195     -                      -
 16999 JP-HSCI@EP1910A  HKD    0.375    0.405     -                      -
                               0.40     0.40      -                      -
 17001 JPPINAN@EP1910B  HKD    0.222    0.229    0.234          38,015,000
                               0.227    0.228    0.211           8,523,935
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.25     0.241     -                      -
                               0.241    0.231     -                      -
 17006 JPPINAN@EC1909C  HKD    0.112    0.097    0.113          27,210,000
                               0.097    0.096    0.095           2,766,050
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.064    0.069     -                      -
                               0.066    0.066     -                      -
 17017 VTTENCT@EC2005A  HKD    0.50     0.53      -                      -
                               0.50     0.495     -                      -
 17018 VTTENCT@EC1909A  HKD    0.72     0.74      -                      -
                               0.72     0.70      -                      -
 17019 VTTENCT@EC1909B  HKD    0.435    0.445     -                      -
                               0.435    0.425     -                      -
 17026 VTTENCT@EC1908A  HKD    0.188    0.195     -                      -
                               0.189    0.189     -                      -
 17029 UBMEITU@EC1908A  HKD    0.117    0.091    0.111           1,526,000
                               0.089    0.077    0.089             148,534
 17032 JPGSBIO@EC1910A  HKD    0.209    0.203    0.204             200,000
                               0.203    0.201    0.201              40,560
 17038 JPCCCCL@EC1910A  HKD    0.016    0.016    0.015             500,000
                               0.015    0.011    0.015               7,500
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.033    0.026     -                      -
                               0.026    0.024     -                      -
 17044 MBAVICN@EC2001A  HKD    0.30     0.325     -                      -
                               0.315    0.315     -                      -
 17047 MB-CLIT@EC1910A  HKD    0.057     -       0.044              30,000
                               0.044    0.044    0.036               1,240
 17049 JP-GWMC@EC1910A  HKD    0.053    0.037    0.042             460,000
                               0.036    0.034    0.039              19,140
 17050 MB-BOCL@EP1909A  HKD    0.027    0.039     -                      -
                               0.034    0.034     -                      -
 17051 JPBOCHK@EC2003A  HKD    0.042    0.038    0.037             510,000
                               0.037    0.037    0.036              18,615
 17058 JP-YZCM@EC1912A  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.158    0.135    0.141           6,040,000
                               0.134    0.133    0.126             798,960
 17063 JPMELCO@EC1909A  HKD    0.067    0.058    0.051             704,000
                               0.055    0.055    0.039              30,640
 17073 CSPINAN@EC1911C  HKD    0.91     0.93      -                      -
                               0.91     0.91      -                      -
 17074 JP-GEG @EC1910A  HKD    0.027    0.023     -                      -
                               0.022    0.021     -                      -
 17077 JP-GEG @EP1910B  HKD    0.495    0.54      -                      -
                               0.52     0.52      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.38     0.38     0.375           1,000,000
                               0.375    0.37     0.36              367,500
 17081 JP-AIA @EC1908C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.025    0.02      -                      -
                               0.019    0.015     -                      -
 17083 GSTENCT@EC2004A  HKD    0.093    0.098    0.105           1,680,000
                               0.097    0.097    0.096             168,900
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.033    0.027    0.025              10,000
                               0.027    0.026    0.025                 250
 17088 GSGEELY@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.063    0.053    0.052              14,000
                               0.052    0.052    0.051                 721
 17090 GS-CSPC@EC1910A  HKD    0.051    0.048     -                      -
                               0.048    0.046     -                      -
 17094 SG-AAC @EP1911A  HKD    0.234    0.239    0.241           1,200,000
                               0.239    0.237    0.233             283,800
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17097 JP-BYD @EC1908A  HKD TRADING SUSPENDED
 17098 SG-BYD @EC1908A  HKD    0.027    0.023     -                      -
                               0.023    0.021     -                      -
 17099 SG-BYD @EP1910A  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.042    0.035     -                      -
                               0.035    0.034     -                      -
 17107 SG-CSPC@EP1909B  HKD    0.114    0.119    0.119           1,464,000
                               0.117    0.118    0.109             164,672
 17108 SG-NCI @EC1908A  HKD    0.016    0.035     -                      -
                               0.016     -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.33     0.33      -                      -
                               0.33     0.30      -                      -
 17117 GSCLIFE@EC1912A  HKD    0.30     0.305     -                      -
                               0.30     0.27      -                      -
 17118 SG-NCI @EP1910A  HKD    0.27     0.27     0.275              86,000
                               0.27     0.265    0.265              22,945
 17128 SGSUNAC@EP1910A  HKD    0.275    0.285    0.285             420,000
                               0.28     0.275    0.26              114,600
 17130 SGXIAMI@EP1908B  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 17133 SG-CGNP@EC1910A  HKD    0.101    0.083    0.099           2,360,000
                               0.083    0.08     0.098             231,580
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.093    0.096    0.097             410,000
                               0.096    0.092    0.093              39,330
 17142 SG-CMB @EC1910A  HKD    0.057    0.057    0.054              10,000
                               0.054    0.054    0.054                 540
 17143 SG-CNBM@EC1910A  HKD    0.265    0.24     0.235             100,000
                               0.235    0.235    0.235              23,500
 17145 MB-HSBC@EC1908A  HKD TRADING SUSPENDED
 17146 SG-CPIC@EP1910A  HKD    0.068    0.073     -                      -
                               0.071    0.071     -                      -
 17153 SG-CSPC@EC1910A  HKD    0.029    0.026    0.024           3,000,000
                               0.024    0.024    0.023              71,000
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.23     0.21      -                      -
                               0.21     0.204     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.151    0.146    0.146             240,000
                               0.144    0.143    0.142              34,420
 17165 SG-GWMC@EC1910A  HKD    0.07     0.049     -                      -
                               0.048    0.043     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17175 SG-SUNY@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.017    0.014    0.016              10,000
                               0.014    0.012    0.016                 160
 17178 BI-CTWR@EC1911A  HKD    0.073    0.059     -                      -
                               0.059    0.056     -                      -
 17180 BIPINAN@EC1910A  HKD    0.075    0.069    0.076           5,310,000
                               0.068    0.066    0.068             385,185
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 17186 BI-AIA @EP1909A  HKD    0.085    0.109    0.112             400,000
                               0.11     0.104    0.11               44,400
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.255    0.25      -                      -
                               0.25     0.249     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.193    0.183     -                      -
                               0.184    0.181     -                      -
 17194 MB-GEG @EP2001A  HKD    0.46     0.67     0.56            1,770,000
                               0.51     0.495    0.495             938,700
 17195 MB-SUNY@EC1911B  HKD    0.116    0.126    0.119           7,026,000
                               0.097     -       0.097             737,796
 17196 MB-CTWR@EC2007A  HKD    0.173     -       0.159             562,000
                               0.155     -       0.155              88,092
 17198 MB-CMOB@EC1912A  HKD    0.037     -       0.035             820,000
                               0.033    0.032    0.032              27,360
 17199 MBCLIFE@EC2001A  HKD    0.106    0.265    0.103           4,650,000
                               0.103    0.085    0.099             475,090
 17202 CSTENCT@EC1908A  HKD    0.178    0.189    0.209           1,360,000
                               0.186    0.187    0.184             261,760
 17203 MB-CMB @EC1911A  HKD    0.125    0.101    0.089             320,000
                               0.097    0.098    0.087              28,040
 17204 MBTENCT@EC1911A  HKD    0.041     -       0.041             340,000
                               0.041     -       0.04               13,885
 17208 CS-HSBK@EC1911A  HKD    0.146    0.128     -                      -
                               0.129    0.126     -                      -
 17213 MBTENCT@EC1911B  HKD    0.076     -       0.075             264,000
                               0.073     -       0.073              19,470
 17216 MBTENCT@EC1911C  HKD    0.181     -       0.172              10,000
                               0.172     -       0.172               1,720
 17219 CS-CTWR@EP1912A  HKD    0.046    0.052     -                      -
                               0.047    0.047     -                      -
 17220 MBTENCT@EC1911D  HKD    0.109     -       0.112              45,000
                               0.109     -       0.109               5,010
 17228 MB-GWMC@EC1908A  HKD TRADING SUSPENDED
 17229 MB-SHKP@EC1908A  HKD TRADING SUSPENDED
 17230 MBTENCT@EC1911E  HKD    0.41      -       0.47           10,205,000
                               0.43     0.415    0.42            4,480,875
 17231 MB-LINK@EC1910A  HKD    0.32     0.305    0.25              270,000
                               0.25     0.25     0.242              65,900
 17233 VT-CSPC@EC1909B  HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
 17235 UB-GWMC@EP1910A  HKD    0.70     0.80     0.81               13,000
                               0.81     0.78     0.76               10,330
 17236 UB-CMOB@EC1909C  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 17244 UBTENCT@EC1909D  HKD    0.031    0.032    0.036       1,206,990,000
                               0.031    0.03     0.029          41,153,210
 17250 UBTENCT@EP1909E  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 17252 UB-CTWR@EP1909D  HKD    0.039    0.046    0.049           8,740,000
                               0.046    0.045    0.046             416,000
 17253 UB-CTWR@EC1911C  HKD    0.065    0.06      -                      -
                               0.06     0.056     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.035    0.034    0.035           1,000,000
                               0.034    0.033    0.033              34,000
 17259 JPMEITU@EC1908A  HKD TRADING SUSPENDED
 17260 HS-SBPH@EC2006A  HKD    0.224    0.224    0.235           1,160,000
                               0.223    0.221    0.227             267,780
 17261 HTPINAN@EC1910B  HKD    0.047    0.041    0.044           5,055,000
                               0.04     0.039    0.038             204,270
 17262 HTPINAN@EC1911A  HKD    0.043    0.038     -                      -
                               0.039    0.037     -                      -
 17266 HTPINAN@EP2003A  HKD    0.157    0.157    0.159          34,250,000
                               0.156    0.156    0.155           5,366,000
 17267 HT-AIA @EP1910B  HKD    0.228    0.265    0.275          55,318,000
                               0.26     0.26     0.241          14,153,110
 17268 HTGEELY@EP1912B  HKD    0.435    0.46      -                      -
                               0.45     0.45      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.079    0.078    0.082             300,000
                               0.078    0.077    0.08               24,360
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.375    0.405     -                      -
                               0.39     0.39      -                      -
 17296 JPGEELY@EP1910A  HKD    0.195    0.211     -                      -
                               0.207    0.206     -                      -
 17299 JP-NCI @EP1910A  HKD    0.215    0.217    0.226           1,311,000
                               0.217    0.216    0.211             286,444
 17301 JPSUNAC@EP1910B  HKD    0.52     0.54     0.53              240,000
                               0.53     0.53     0.53              127,200
 17302 CS-IGG @EC1911A  HKD    0.02     0.017    0.018           2,308,000
                               0.016    0.016    0.015              38,313
 17306 JP-MNIU@EC1909B  HKD    0.101    0.101    0.105             680,000
                               0.10     0.099    0.096              68,880
 17311 JP-ZAOL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 SG-BYD @EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17315 JPAMCS3@EC1909D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.049    0.046    0.045           2,860,000
                               0.045    0.044    0.042             123,700
 17325 JPHDLIH@EC1911A  HKD    0.245    0.214    0.236           2,545,000
                               0.212    0.212    0.202             556,990
 17327 JP-BYD @EP1910A  HKD    0.295    0.295    0.295             800,000
                               0.295    0.29     0.28              230,300
 17328 JPSUNAC@EC1910C  HKD    0.027    0.024     -                      -
                               0.024    0.019     -                      -
 17334 JPCSA50@EC1911B  HKD    0.079    0.065    0.071              14,000
                               0.063    0.063    0.063                 944
 17337 CS-CTWR@EP1910B  HKD    0.112    0.119    0.121             700,000
                               0.119    0.117    0.121              84,700
 17338 CSGEELY@EP1910B  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.053    0.038     -                      -
                               0.037    0.036     -                      -
 17341 CS-CSPC@EC1911A  HKD    0.038    0.035    0.039             544,000
                               0.035    0.034    0.036              20,100
 17344 CS-SBPH@EC1910A  HKD    0.196    0.169    0.199          23,260,000
                               0.168    0.168    0.168           4,206,525
 17347 CSGSBIO@EC1910A  HKD    0.15     0.145    0.152           4,362,000
                               0.143    0.144    0.137             633,996
 17349 CSSUNAC@EC1910A  HKD    0.035    0.033    0.037             220,000
                               0.032    0.031    0.032               7,500
 17352 CSSUNAC@EP1910B  HKD    0.46     0.47     0.47              120,000
                               0.47     0.465    0.44               54,300
 17353 CS-SUNY@EP1910A  HKD    0.225    0.237     -                      -
                               0.234    0.235     -                      -
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.465    0.47      -                      -
                               0.465    0.46      -                      -
 17367 CSGEELY@EC1912B  HKD    0.017    0.014    0.014             380,000
                               0.014    0.012    0.014               5,320
 17368 VT-CGDN@EC1911A  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 17374 VT-AAC @EC1911A  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 17375 VT-CTWR@EC1910A  HKD    0.051    0.046    0.044             240,000
                               0.043    0.043    0.043              10,440
 17378 SG-CTWR@EC1908C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17379 SG-WYNN@EC1910A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 17381 SG-ZTE @EC1908A  HKD    0.026    0.021    0.021             400,000
                               0.021    0.018    0.021               8,400
 17382 SG-ZTE @EC1909A  HKD    0.049    0.045    0.04               20,000
                               0.041    0.041    0.04                  800
 17384 JPCSA50@EC2011A  HKD    0.335    0.315     -                      -
                               0.315    0.31      -                      -
 17386 SGPINAN@EC1910B  HKD    0.025    0.022    0.024              60,000
                               0.022    0.021    0.024               1,440
 17387 HT-CTWR@EP1910B  HKD    0.037    0.039    0.043           6,828,000
                               0.039    0.038    0.039             281,732
 17389 HT-HSBC@EC1911A  HKD    0.044    0.037    0.038           1,916,000
                               0.036    0.036    0.036              70,840
 17390 HT-HSBC@EP1912A  HKD    0.255    0.28     0.27              144,000
                               0.27     0.27     0.265              38,840
 17392 HT-CMB @EC1912A  HKD    0.063    0.065    0.063           9,510,000
                               0.064    0.064    0.059             577,500
 17393 HT-SHKP@EC2001A  HKD    0.102    0.065    0.069           1,880,000
                               0.066    0.063    0.061             123,460
 17398 HT-HKEX@EC1912C  HKD    0.05     0.047     -                      -
                               0.047    0.046     -                      -
 17399 HT-SUNY@EC1910B  HKD    0.032    0.029     -                      -
                               0.029    0.023     -                      -
 17401 HT-ZTE @EC1911B  HKD    0.185    0.183    0.195          13,020,000
                               0.179    0.179    0.176           2,397,040
 17404 HT-CTWR@EC1911A  HKD    0.062    0.056    0.056           1,874,000
                               0.055    0.054    0.053             102,362
 17406 GSGEELY@EP1910B  HKD    0.385    0.445     -                      -
                               0.40     0.375     -                      -
 17407 GSTENCT@EP1910A  HKD    0.172    0.165    0.172          74,180,000
                               0.165    0.164    0.148          12,053,650
 17408 JP-HKEX@EC1911A  HKD    0.201    0.194    0.191             600,000
                               0.192    0.192    0.187             113,400
 17409 GS-CTWR@EC1910B  HKD    0.032    0.03     0.029           1,240,000
                               0.028    0.028    0.027              35,680
 17410 GSPINAN@EP1910B  HKD    0.19     0.194    0.202          11,180,000
                               0.192    0.193    0.185           2,165,345
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.072    0.073     -                      -
                               0.072    0.071     -                      -
 17415 BPTENCT@EC2002B  HKD    0.085    0.087     -                      -
                               0.085    0.085     -                      -
 17417 BPTENCT@EP1911C  HKD    0.164    0.155    0.16            4,530,000
                               0.152    0.152    0.146             697,720
 17421 CS-YZCM@EC2002A  HKD    0.10     0.093    0.109              80,000
                               0.093    0.092    0.107               8,620
 17423 BPPINAN@EC1911D  HKD    0.096    0.084     -                      -
                               0.085    0.082     -                      -
 17424 GSCSA50@EC2011A  HKD    0.325    0.315     -                      -
                               0.315    0.295     -                      -
 17425 BPPINAN@EC2002A  HKD    0.104    0.094     -                      -
                               0.094    0.092     -                      -
 17428 BPPINAN@EP1911E  HKD    0.088    0.086     -                      -
                               0.086    0.084     -                      -
 17429 HSSUNAC@EC2006A  HKD    0.085    0.084    0.087           2,550,000
                               0.082    0.082    0.08              207,700
 17430 GSFOSUN@EC1910A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 17431 HS-SHKP@EC2003A  HKD    0.052    0.034    0.044          18,825,000
                               0.033    0.033    0.033             673,425
 17433 HSXIAMI@EC2003A  HKD    0.018    0.017    0.017             500,000
                               0.017    0.016    0.017               8,500
 17434 HSTENCT@EC1909E  HKD    0.018    0.02     0.024           7,170,000
                               0.019    0.019    0.018             149,550
 17435 MB-GZPC@EC2106A  HKD    0.139     -       0.141           2,000,000
                               0.133     -       0.131             271,800
 17436 MBTENCT@EP1911F  HKD    0.162     -       0.161           2,470,000
                               0.156    0.144    0.144             374,645
 17437 MBTENCT@EP1911G  HKD    0.305    0.31     0.31              372,000
                               0.305     -       0.28              111,550
 17442 MB-AIA @EC2001A  HKD    0.32     0.295    0.30            6,702,000
                               0.29     0.29     0.28            1,953,280
 17444 MB-CRL @EC1908A  HKD TRADING SUSPENDED
 17445 MB-COVS@EC2001A  HKD    0.069    0.066    0.071           3,500,000
                               0.066    0.065    0.062             232,280
 17446 MBCNOOC@EC2001A  HKD    0.048     -       0.047           5,400,000
                               0.042    0.039    0.039             223,005
 17448 MB-BOCL@EC2004A  HKD    0.046    0.04      -                      -
                               0.04     0.037     -                      -
 17449 MB-ACMT@EP2001A  HKD    0.41      -       0.47            1,760,000
                               0.465     -       0.44              813,000
 17450 MB-GWMC@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.221    0.208     -                      -
                               0.207    0.202     -                      -
 17454 UB-HSI @EC1909E  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 17463 BP-CTWR@EC2001B  HKD    0.093    0.088    0.091             100,000
                               0.088    0.084    0.091               9,100
 17464 BP-CTWR@EC2004A  HKD    0.129    0.122    0.122             600,000
                               0.118    0.118    0.118              72,200
 17466 BP-AIA @EC1912A  HKD    0.098    0.082    0.084             106,000
                               0.081    0.079    0.08                8,602
 17469 HS-SBPH@EC2009A  HKD    0.405    0.415     -                      -
                               0.405    0.40      -                      -
 17470 HS-CTWR@EC1908A  HKD    0.375    0.36     0.345               2,000
                               0.35     0.35     0.345                 690
 17472 BPZIJIN@EC1911A  HKD    0.075    0.057     -                      -
                               0.057    0.054     -                      -
 17473 BP-AAC @EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 17474 HS-CSPC@EC1908A  HKD    0.112    0.104    0.101             300,000
                               0.101    0.101    0.101              30,300
 17477 BPSUNAC@EC1911A  HKD    0.063    0.059     -                      -
                               0.06     0.057     -                      -
 17478 BP-SJM @EC2004A  HKD    0.102    0.096    0.096             200,000
                               0.096    0.094    0.09               18,600
 17479 JP-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.057    0.047     -                      -
                               0.046    0.045     -                      -
 17483 UBCSHEN@EC1911A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 17484 JPGEELY@EC1911B  HKD    0.015    0.013    0.012             250,000
                               0.012    0.011    0.012               3,000
 17486 UB-CRL @EC1908A  HKD    0.064    0.02     0.021             200,000
                               0.02     0.017    0.021               4,200
 17487 UB-CRCH@EC1912A  HKD    0.077    0.073    0.075             920,000
                               0.072    0.072    0.071              67,580
 17489 UBANTAS@EC1909A  HKD    1.71     1.69      -                      -
                               1.69     1.67      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.084    0.081    0.082               2,000
                               0.081    0.079    0.082                 164
 17493 JPTENCT@EC1911B  HKD    0.061    0.063     -                      -
                               0.061    0.061     -                      -
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17495 MBCITBK@EC1908A  HKD TRADING SUSPENDED
 17496 HS-AAC @EC1912A  HKD    0.046    0.044    0.046           4,325,000
                               0.043    0.043    0.043             190,550
 17497 HT-SJM @EC1909A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.069    0.057    0.061             880,000
                               0.057    0.055    0.06               53,460
 17501 MBKINGD@EC2009A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 17502 MB-SGC @EC1909A  HKD    0.023     -       0.015             300,000
                               0.015     -       0.015               4,500
 17503 VTCSA50@EP1911B  HKD    0.156    0.178     -                      -
                               0.177    0.177     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.064    0.064    0.063           5,850,000
                               0.062    0.062    0.056             351,590
 17505 VTTENCT@EC1912A  HKD    0.074    0.076     -                      -
                               0.074    0.074     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.295    0.285    0.28              230,000
                               0.28     0.275    0.28               64,400
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.026    0.022    0.02              330,000
                               0.021    0.021    0.02                6,600
 17518 GSAMCS3@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17521 JPKINGB@EC1910A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 17522 CS-CMB @EC1910B  HKD    0.038    0.037    0.037             300,000
                               0.037    0.035    0.037              11,100
 17523 CSPINAN@EC1910B  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 17525 CS-HSBC@EC1910B  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 17526 CS-WYNN@EC1910A  HKD    0.022    0.023    0.021             312,000
                               0.022    0.022    0.02                6,480
 17527 CS-NCI @EP1910A  HKD    0.196    0.199    0.201             200,000
                               0.199    0.196    0.201              40,200
 17528 CSTENCT@EC1909G  HKD    0.045    0.047    0.056             240,000
                               0.046    0.046    0.043              11,530
 17533 CSPINAN@EC1910C  HKD    0.121    0.116    0.126         160,640,000
                               0.115    0.115    0.109          19,398,095
 17535 JP-SZIH@EC1909A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 17536 SG-ACMT@EP1910B  HKD    0.375    0.425     -                      -
                               0.415    0.415     -                      -
 17538 SG-CCB @EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17540 SG-CKA @EC1909B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17545 MBLININ@EC1908A  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 17547 SGLENOV@EP1910A  HKD    0.90     1.02     1.07              180,000
                               1.02     1.00     1.00              186,600
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17549 GSLENOV@EC1908B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 17551 GS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.057    0.047    0.05            4,710,000
                               0.046    0.046    0.046             225,955
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.042    0.047    0.054          18,350,000
                               0.045    0.045    0.044             931,320
 17557 JPGEELY@EP1909A  HKD    0.071    0.076    0.08              191,000
                               0.075    0.074    0.074              14,522
 17558 UBTENCT@EP1909G  HKD    0.067    0.067    0.069          11,050,000
                               0.064    0.065    0.058             702,910
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 17563 UBTENCT@EP1909H  HKD    0.085    0.082    0.083       1,696,220,000
                               0.079    0.08     0.072         124,972,980
 17564 VTEVERG@EC1911A  HKD    0.034    0.031     -                      -
                               0.031    0.025     -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.325     -                      -
                                N/A     0.305     -                      -
 17568 MB-COSL@EC1910A  HKD    0.123     -        -                      -
                               0.123     -        -                      -
 17572 VT-ICBC@EC1911A  HKD    0.124    0.104    0.112              80,000
                               0.104    0.102    0.11                8,880
 17573 VTGEELY@EP1911A  HKD    0.43     0.48      -                      -
                               0.45     0.445     -                      -
 17574 GSGEELY@EP1909A  HKD    0.051    0.058    0.06            2,200,000
                               0.056    0.056    0.053             124,820
 17576 VT-CNBM@EC2009A  HKD    0.136    0.132    0.132             360,000
                               0.132    0.13     0.129              47,000
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.216    0.237     -                      -
                               0.234    0.233     -                      -
 17579 SGPINAN@EP1910C  HKD    0.195    0.195    0.202          19,420,000
                               0.193    0.193    0.187           3,816,760
 17581 SGTENCT@EC1909F  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.227    0.219    0.226          13,480,000
                               0.22     0.218    0.205           2,928,340
 17583 BITENCT@EC1909H  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 17589 GS-CTWR@EC1909B  HKD    0.38     0.365    0.33               20,000
                               0.33     0.32     0.33                6,600
 17594 BITENCT@EP1909I  HKD    0.09     0.085    0.086         634,400,000
                               0.082    0.082    0.076          52,892,120
 17595 MBGSBIO@EC2107A  HKD    0.18      -       0.182           6,600,000
                               0.178    0.156    0.177           1,178,700
 17599 HSTENCT@EP1910A  HKD    0.165    0.157    0.163          19,580,000
                               0.156    0.155    0.145           2,971,240
 17601 HS-SUNY@EC2003A  HKD    0.088    0.084    0.086           5,730,000
                               0.083    0.083    0.083             485,110
 17602 MBCPAIR@EC1910A  HKD    0.128    0.123    0.115             129,000
                               0.11     0.11     0.097              13,463
 17603 MBJIANC@EC1911A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.037    0.034    0.034           4,000,000
                               0.033    0.033    0.032             133,040
 17605 HSPINAN@EC2012B  HKD    0.118    0.115    0.117          16,150,000
                               0.113    0.113    0.113           1,861,400
 17606 HSPINAN@EC2103A  HKD    0.094    0.091    0.093          14,500,000
                               0.089    0.089    0.089           1,319,950
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.048    0.041    0.047           2,509,000
                               0.04     0.04     0.04              105,863
 17611 HS-ICBC@EC1909B  HKD    0.021    0.015    0.018             400,000
                               0.015    0.014    0.018               7,200
 17612 HSLENOV@EC2003A  HKD    0.072    0.063    0.067              90,000
                               0.062    0.061    0.062               5,980
 17615 HS-CTWR@EC1910A  HKD    0.077    0.072    0.07            1,906,000
                               0.07     0.07     0.068             131,252
 17616 JPTENCT@EP1910A  HKD    0.076    0.071    0.074       2,456,740,000
                               0.071    0.07     0.062         159,665,880
 17617 JPTENCT@EP1909F  HKD    0.087    0.085    0.088           2,300,000
                               0.083    0.083    0.075             184,920
 17624 JPTENCT@EP1910B  HKD    0.193    0.185    0.187             600,000
                               0.185    0.183    0.185             111,600
 17626 JP-WYNN@EC1911A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 17627 JPTENCT@EC1910C  HKD    0.036    0.036     -                      -
                               0.036    0.031     -                      -
 17628 JPPINAN@EC2007A  HKD    0.171    0.168    0.167             200,000
                               0.167    0.163    0.167              33,400
 17629 JP-AAC @EC1909B  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 17631 JP-CMOB@EC1910B  HKD    0.014    0.012    0.014           1,800,000
                               0.01     0.01     0.01               19,050
 17632 JPLENOV@EC1908C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.085    0.069    0.083           1,240,000
                               0.068    0.067    0.069              91,180
 17634 HTLININ@EC1908A  HKD    1.22     1.22      -                      -
                               1.22     1.16      -                      -
 17635 JP-ACMT@EP1910B  HKD    0.209    0.237    0.238           1,680,000
                               0.237    0.236    0.228             394,315
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.052    0.047    0.05            3,230,000
                               0.047    0.045    0.043             143,260
 17638 CSTENCT@EP1910A  HKD    0.176    0.165    0.177          15,730,000
                               0.165    0.164    0.163           2,672,450
 17639 MB-CKH @EC1908A  HKD TRADING SUSPENDED
 17640 GSSUNAC@EC1909B  HKD    0.052    0.046    0.056           1,230,000
                               0.044    0.044    0.042              61,900
 17641 GSTENCT@EC1908F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17643 MB-AAC @EC1908A  HKD TRADING SUSPENDED
 17644 GS-CTWR@EC1911A  HKD    0.064    0.061    0.061           2,300,000
                               0.059    0.059    0.059             139,200
 17645 MB-CNBM@EC2007A  HKD    0.155     -       0.136           3,200,000
                               0.128     -       0.126             416,320
 17646 MB-BYD @EC1908A  HKD TRADING SUSPENDED
 17647 MB-CRCC@EC2001A  HKD    0.345    0.30     0.315             730,500
                               0.295    0.295    0.295             225,562
 17648 MB-CKH @EC2001A  HKD    0.037     -       0.028           2,500,000
                               0.024     -       0.023              64,300
 17649 MB-KECL@EC2010A  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.32     0.236    0.226             480,000
                               0.228    0.228    0.224             108,000
 17654 JPLOGAN@EC2006A  HKD    0.34     0.32      -                      -
                               0.32     0.31      -                      -
 17655 MB-BAIC@EC2006A  HKD    0.121    0.098     -                      -
                               0.098    0.095     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.026    0.026    0.031          16,860,000
                               0.026    0.025    0.025             452,910
 17665 HSTENCT@EC1911B  HKD    0.032    0.034    0.039          43,620,000
                               0.034    0.033    0.033           1,506,010
 17666 HSTENCT@EP1910C  HKD    0.072    0.069    0.071          13,150,000
                               0.067    0.067    0.062             844,170
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.023    0.019     -                      -
                               0.018    0.018     -                      -
 17670 MB-YZCM@EC2004A  HKD    0.107     -       0.113           1,280,000
                               0.105     -       0.102             137,590
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.03     0.027     -                      -
                               0.027    0.025     -                      -
 17677 JP-PSBC@EC1910A  HKD    0.194    0.191    0.193             240,000
                               0.191    0.19     0.188              45,720
 17678 CS-CNBM@EC1912A  HKD    0.098    0.083    0.093             240,000
                               0.082    0.082    0.079              20,410
 17680 JPJIANC@EC2005A  HKD    0.148    0.147    0.143             640,000
                               0.145    0.145    0.142              91,200
 17681 CS-CGDN@EP2002A  HKD    0.209    0.228    0.228           1,380,000
                               0.228    0.227    0.212             305,470
 17683 VT-HKEX@EP1910B  HKD    0.204    0.21     0.20              300,000
                               0.205    0.205    0.20               60,000
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.35     0.37      -                      -
                               0.36     0.36      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.27     0.295     -                      -
                               0.285    0.285     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.105    0.11     0.117               8,000
                               0.11     0.108    0.117                 936
 17692 VTTENCT@EC2004A  HKD    0.137    0.145    0.149           5,580,000
                               0.145    0.144    0.138             796,240
 17693 VTTENCT@EP1911C  HKD    0.315    0.325     -                      -
                               0.315    0.305     -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.06     0.05     0.057             160,000
                               0.05     0.049    0.053               8,880
 17704 VTGEELY@EC1911B  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 17706 SGLENOV@EC1908D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 17710 SGTENCT@EC2002A  HKD    0.044    0.045     -                      -
                               0.044    0.043     -                      -
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.194    0.175    0.187             400,000
                               0.174    0.173    0.182              74,100
 17716 GS-ACMT@EC1910A  HKD    0.051    0.037    0.04              210,000
                               0.037    0.036    0.037               7,900
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 17722 MB-CCB @EP1908A  HKD TRADING SUSPENDED
 17723 MBFOSUN@EC2001A  HKD    0.027    0.024    0.022             200,000
                               0.022    0.02     0.022               4,400
 17724 GSTENCT@EP1909J  HKD    0.083    0.079    0.082          29,430,000
                               0.078    0.078    0.07            2,244,060
 17725 MB-COVS@EC1910B  HKD    0.238    0.129     -                      -
                               0.129    0.12      -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.022     -                      -
                               0.02     0.01      -                      -
 17727 UBSANDS@EC1908B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.031    0.027     -                      -
                               0.027    0.024     -                      -
 17731 MBSUNAC@EC1912A  HKD    0.05      -       0.045           2,140,000
                               0.036     -       0.036              87,870
 17733 MB-CPIC@EC2004A  HKD    0.213     -       0.216           8,980,000
                               0.20      -       0.192           1,855,960
 17739 MB-CGDN@EP1912A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.117    0.103    0.115          65,970,000
                               0.101    0.101    0.10            6,980,555
 17744 HS-HKEX@EC1909C  HKD    0.037    0.034    0.039           7,930,000
                               0.033    0.033    0.031             282,940
 17745 JP-NCI @EC1910B  HKD    0.049    0.045     -                      -
                               0.045    0.042     -                      -
 17748 JPSPDRG@EC2012A  HKD    0.305    0.285    0.29            1,610,000
                               0.275    0.275    0.275             454,850
 17749 JPPINAN@EC1912C  HKD    0.117    0.108     -                      -
                               0.109    0.106     -                      -
 17750 CSTENCT@EC1911B  HKD    0.043    0.044    0.048             180,000
                               0.044    0.043    0.044               8,250
 17751 SG-HSI @EP1910F  HKD    0.225    0.245    0.245           1,000,000
                               0.245    0.243    0.245             245,000
 17752 GSBOCHK@EC2002A  HKD    0.027    0.027    0.025             200,000
                               0.025    0.025    0.025               5,000
 17753 GSTENCT@EP1910B  HKD    0.067    0.064    0.067           7,760,000
                               0.063    0.062    0.058             480,400
 17756 GSPINAN@EC1911A  HKD    0.03     0.026     -                      -
                               0.026    0.024     -                      -
 17757 GS-CNBM@EC2009A  HKD    0.122    0.117    0.117             120,000
                               0.117    0.115    0.116              13,980
 17759 GS-NCI @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 17766 BITENCT@EP1909J  HKD    0.029    0.029    0.028             190,000
                               0.028    0.026    0.028               5,320
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.097     -       0.09              975,000
                               0.085     -       0.085              86,135
 17772 MB-CGS @EC2104A  HKD    0.107     -       0.102           2,680,000
                               0.095     -       0.093             264,905
 17773 JP-MTRC@EC1909A  HKD    0.53     0.455     -                      -
                               0.455    0.44      -                      -
 17775 JP-MTRC@EP1908A  HKD TRADING SUSPENDED
 17778 MB-BYD @EP2001A  HKD    0.59      -       0.57               10,000
                               0.57      -       0.56                5,650
 17779 UBTENCT@EP1910A  HKD    0.17     0.163    0.171           5,680,000
                               0.161    0.162    0.148             899,890
 17780 UBPINAN@EC1909B  HKD    0.092    0.075    0.091           6,605,000
                               0.076    0.074    0.072             531,720
 17784 BI-ICBC@EC1910A  HKD    0.026    0.02      -                      -
                               0.02     0.013     -                      -
 17785 JP-ZTE @EC1910A  HKD    0.094    0.089     -                      -
                               0.089    0.086     -                      -
 17786 JP-CTWR@EC1911C  HKD    0.072    0.067    0.067         142,764,000
                               0.065    0.065    0.062           9,137,928
 17787 JP-CMB @EP1911A  HKD    0.189    0.18     0.195           2,285,000
                               0.179    0.178    0.179             427,245
 17788 JPCMLES@EC1912A  HKD    0.033    0.031     -                      -
                               0.031    0.026     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.089    0.081    0.094           1,145,000
                               0.079    0.079    0.073              98,690
 17792 JPPINAN@EC2103A  HKD    0.092    0.09      -                      -
                               0.09     0.089     -                      -
 17794 JP-CTWR@EC1908C  HKD    0.02     0.015    0.011             100,000
                               0.012    0.012    0.011               1,100
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 17799 JP-HSI @EP1911B  HKD    0.142    0.156    0.162           6,370,000
                               0.157    0.155    0.146             987,300
 17800 SG-CSPC@EC1911A  HKD    0.037    0.033     -                      -
                               0.033    0.032     -                      -
 17802 MB-HUAP@EC2001A  HKD    0.086     -       0.115           3,896,000
                               0.115    0.095    0.084             360,744
 17803 MBTENCT@EC1908A  HKD TRADING SUSPENDED
 17806 MBTENCT@EC1908B  HKD TRADING SUSPENDED
 17807 MBTENCT@EC1908C  HKD TRADING SUSPENDED
 17808 MBTENCT@EC1908D  HKD TRADING SUSPENDED
 17809 SGTENCT@EP1910C  HKD    0.172    0.163    0.169           4,990,000
                               0.162    0.162    0.145             802,970
 17810 SG-CTWR@EP1910B  HKD    0.083    0.091     -                      -
                               0.088    0.088     -                      -
 17815 SG-CTWR@EC1911B  HKD    0.045    0.041     -                      -
                               0.041    0.039     -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 17819 GS-BOCL@EC1912A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 17820 GSFTA50@EC1908B  HKD    0.03     0.016     -                      -
                               0.016    0.014     -                      -
 17821 GSGEELY@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.149    0.141     -                      -
                               0.141    0.133     -                      -
 17828 GS-CTWR@EC1910C  HKD    0.038    0.037    0.037             180,000
                               0.035    0.035    0.035               6,480
 17829 GSSUNAC@EC1910A  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 17830 JPTRAHK@EC1908A  HKD    0.239    0.217    0.228          56,190,000
                               0.215    0.215    0.209          12,283,485
 17831 BI-HSBC@EC1910A  HKD    0.025    0.021    0.02              600,000
                               0.02     0.015    0.02               12,000
 17832 BIGSBIO@EC1910A  HKD    0.079    0.073     -                      -
                               0.073    0.064     -                      -
 17836 BIPINAN@EC1910B  HKD    0.039    0.025     -                      -
                               0.025    0.022     -                      -
 17838 JPPINAN@EC1912A  HKD    0.71     0.68      -                      -
                               0.69     0.66      -                      -
 17839 BI-BOCL@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17840 BI-HSI @EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17841 MBCPAIR@EC2007A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 17842 MB-BYD @EC1912A  HKD    0.064    0.074    0.068           2,320,000
                               0.058     -       0.055             143,610
 17846 JPAMCS3@EC1908A  HKD    0.66     0.60      -                      -
                               0.60     0.58      -                      -
 17847 MB-AGBK@EP1912B  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.048     -       0.045           1,774,000
                               0.041     -       0.041              76,419
 17853 CS-CGDN@EC2003A  HKD    0.21     0.188    0.192             360,000
                               0.186    0.187    0.185              68,340
 17854 MB-CPIC@EP1912A  HKD    0.152     -       0.158           2,952,000
                               0.156    0.155    0.144             439,880
 17857 MBSHPHA@EC2005A  HKD    0.119     -       0.12              774,000
                               0.11     0.108    0.11               89,416
 17860 MBGEELY@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 17865 UB-CCB @EC1908D  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.052    0.044    0.051           9,010,000
                               0.043    0.043    0.043             416,130
 17872 CS-CSPC@EC1909A  HKD    0.32     0.31      -                      -
                               0.31     0.29      -                      -
 17877 HS-CMB @EC1910A  HKD    0.052    0.052    0.051          30,020,000
                               0.051    0.051    0.047           1,458,865
 17879 HSSUNAC@EC1910A  HKD    0.079    0.075    0.08               90,000
                               0.075    0.073    0.08                7,200
 17880 HSCSHEN@EC1911A  HKD    0.017    0.017    0.017             850,000
                               0.017    0.016    0.017              14,450
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.23     0.219     -                      -
                               0.22     0.214     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.132    0.121     -                      -
                               0.121    0.118     -                      -
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.064    0.061     -                      -
                               0.061    0.059     -                      -
 17892 CSPINAN@EC2102B  HKD    0.137    0.129    0.131             275,000
                               0.129    0.128    0.126              35,575
 17894 JP-HSI @EC1908A  HKD    0.173    0.154    0.156              20,000
                               0.153    0.152    0.153               3,090
 17896 CSPINAN@EC2103A  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.075    0.075     -                      -
                               0.075    0.064     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.078    0.064    0.073             847,500
                               0.063    0.063    0.059              54,055
 17903 CS-BYD @EC2007A  HKD    0.088    0.086    0.091           1,950,000
                               0.085    0.085    0.084             171,950
 17904 SG-HSI @EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.152    0.143    0.148          15,840,000
                               0.142    0.142    0.13            2,203,920
 17910 SG-HSBC@EP1908D  HKD    0.26     0.285     -                      -
                               0.275    0.275     -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.146    0.131     -                      -
                               0.131    0.125     -                      -
 17916 GS-CTWR@EC1908B  HKD    0.015    0.013    0.01            1,480,000
                               0.01      -       0.01               15,300
 17918 GS-CCB @EP1908D  HKD    0.53     0.72      -                      -
                               0.62     0.55      -                      -
 17919 GS-BYD @EC1910A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 17921 GS-CMB @EC1910A  HKD    0.031    0.032    0.029             500,000
                               0.03     0.03     0.028              14,300
 17922 GS-HSI @EP1910B  HKD     N/A     0.247     -                      -
                                N/A     0.242     -                      -
 17923 MB-AIA @EC1912A  HKD    0.51     0.465    0.465             172,000
                               0.46     0.455    0.44               78,230
 17925 BICSA50@EC2011A  HKD    0.355    0.345     -                      -
                               0.345    0.325     -                      -
 17926 BIFTA50@EC2011A  HKD    0.355    0.35      -                      -
                               0.35     0.325     -                      -
 17933 MB-AIA @EC2002A  HKD    0.25     0.217    0.22              266,000
                               0.213    0.205    0.213              58,238
 17934 BI-BYD @EC1910A  HKD    0.051    0.041     -                      -
                               0.041    0.035     -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.201    0.187     -                      -
                               0.187    0.178     -                      -
 17941 EA-BYD @EC1912A  HKD    0.089    0.087     -                      -
                               0.087    0.081     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.048    0.037     -                      -
                               0.037    0.031     -                      -
 17943 GS-CSPC@EC1908A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.201    0.19      -                      -
                               0.19     0.183     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.248    0.224     -                      -
                               0.222    0.215     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.081    0.07      -                      -
                               0.07     0.064     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.255    0.28      -                      -
                               0.265    0.265     -                      -
 17952 UBGEELY@EP1910B  HKD    0.375    0.40      -                      -
                               0.39     0.39      -                      -
 17954 HS-PICC@EC1912A  HKD    0.071    0.067    0.068          37,040,000
                               0.065    0.065    0.058           2,295,250
 17955 HS-CTEL@EC1910A  HKD    0.019    0.018    0.017           1,194,000
                               0.017    0.016    0.016              19,884
 17956 MBASMPT@EC2001A  HKD    1.40      -        -                      -
                               1.40      -        -                      -
 17957 MBSUNRT@EC1912A  HKD    0.054     -       0.056           1,420,000
                               0.05      -       0.049              74,160
 17958 HS-CRRC@EC2007A  HKD    0.071    0.07     0.069           1,380,000
                               0.069    0.069    0.068              94,310
 17959 HS-BYD @EC1912A  HKD    0.06     0.06     0.064          10,475,000
                               0.059    0.059    0.058             633,525
 17960 HS-CKH @EC2006A  HKD    0.061    0.055    0.06           13,350,000
                               0.055    0.054    0.052             747,600
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 17963 JP-CMBC@EC1910A  HKD    0.085    0.075    0.075             172,000
                               0.075    0.074    0.072              12,642
 17967 JP-KECL@EC2003A  HKD    0.033    0.038    0.038             740,000
                               0.037    0.037    0.036              27,060
 17968 JP-BYD @EC1910B  HKD    0.047    0.044     -                      -
                               0.044    0.039     -                      -
 17969 JP-XYS @EC1910A  HKD    0.217    0.192    0.235           5,628,000
                               0.192    0.187    0.197           1,163,618
 17970 VT-AIA @EC1908A  HKD TRADING SUSPENDED
 17971 SGBOCOM@EC1910A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 17972 SGSTANC@EC1910A  HKD    0.103    0.135    0.143           6,468,000
                               0.135    0.133    0.126             886,010
 17973 JP-CTWR@EP1910B  HKD    0.197    0.206    0.209           2,040,000
                               0.205    0.204    0.206             422,080
 17974 JP-CTWR@EP1910C  HKD    0.103    0.109    0.113           1,370,000
                               0.109    0.107    0.109             152,650
 17975 JP-CTEL@EC1910A  HKD    0.028    0.026    0.024             204,000
                               0.024    0.024    0.024               4,896
 17978 JPCRAIL@EC1908A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17979 VT-AIA @EP1908B  HKD TRADING SUSPENDED
 17981 JPXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17982 JP-CKH @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17987 JPAIRCN@EC1910A  HKD    0.019    0.016     -                      -
                               0.016    0.011     -                      -
 17988 JPPICCG@EC1909B  HKD    0.052    0.048     -                      -
                               0.048    0.043     -                      -
 17989 GSGEELY@EP1910D  HKD     N/A     0.56      -                      -
                                N/A     0.465     -                      -
 17990 GS-HSBC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17992 BPPINAN@EP1908D  HKD TRADING SUSPENDED
 17994 GSTENCT@EC1910C  HKD    0.023    0.026    0.03              420,000
                               0.025    0.024    0.025              11,760
 17996 BP-CCB @EP1908A  HKD TRADING SUSPENDED
 17997 BPGEELY@EC1912A  HKD    0.096    0.087    0.09              220,000
                               0.084    0.082    0.084              19,680
 17999 BPGEELY@EC2005A  HKD    0.113    0.105    0.105              10,000
                               0.105    0.101    0.105               1,050
 18003 GS-CMOB@EC1910C  HKD    0.013    0.013    0.012             100,000
                               0.012    0.011    0.012               1,200
 18005 VTGEELY@EP1909A  HKD    0.055    0.061     -                      -
                               0.06     0.059     -                      -
 18006 GS-AAC @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.05     0.047     -                      -
                               0.047    0.045     -                      -
 18009 CS-NCI @EC1910B  HKD    0.034    0.032     -                      -
                               0.032    0.03      -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.091    0.097    0.099          16,770,000
                               0.097    0.096    0.089           1,546,495
 18017 CS-CPIC@EC1912A  HKD    0.184    0.174     -                      -
                               0.174    0.171     -                      -
 18020 HSEVERG@EC1910A  HKD    0.037    0.032    0.034           6,300,000
                               0.032    0.029    0.03              193,600
 18024 HS-WYNN@EC1910A  HKD    0.026    0.026    0.023           2,088,000
                               0.025    0.025    0.022              47,604
 18025 HSCCCCL@EC2001A  HKD    0.044    0.043    0.043          11,370,000
                               0.043    0.042    0.039             467,340
 18026 MB-BRIC@EC2007A  HKD    0.191    0.188    0.197           1,520,000
                               0.185    0.185    0.184             287,190
 18027 MB-GWMC@EC2004A  HKD    0.199    0.182     -                      -
                               0.178    0.173     -                      -
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 18032 CS-CTWR@EP1910D  HKD    0.185    0.193     -                      -
                               0.191    0.191     -                      -
 18033 CSTENCT@EC1910B  HKD    0.036    0.037    0.041             180,000
                               0.037    0.036    0.037               7,050
 18034 CS-XYS @EC1910A  HKD    0.149    0.135    0.161           1,184,000
                               0.135    0.134    0.139             176,292
 18039 MBBOCHK@EP1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18040 CS-CRCC@EC1912A  HKD    0.093    0.077    0.09            1,035,000
                               0.076    0.076    0.073              83,382
 18041 MBTENCT@EC1908E  HKD TRADING SUSPENDED
 18042 CS-HUAP@EC1910B  HKD    0.10     0.127    0.127           4,362,000
                               0.127    0.126    0.094             447,076
 18043 JP-WHG @EC1910A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 18044 JP-WHG @EP1910B  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.073    0.065    0.063             880,000
                               0.063    0.063    0.061              54,120
 18048 MBPICCG@EC1909A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 18050 JPSUNAC@EC1910D  HKD    0.061    0.056     -                      -
                               0.057    0.054     -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.09     0.097    0.10            4,900,000
                               0.097    0.096    0.093             474,580
 18057 SG-GAC @EC1912A  HKD    0.056    0.047     -                      -
                               0.047    0.045     -                      -
 18058 GS-BYD @EC1908A  HKD    0.013    0.012    0.014             180,000
                               0.012    0.01     0.014               2,520
 18059 GS-CTWR@EC1910D  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 18060 GSTENCT@EC1910D  HKD    0.027    0.03     0.033             140,000
                               0.03     0.029    0.033               4,620
 18061 GSPINAN@EC1910C  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 18063 GSFOSUN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.042    0.043    0.042             120,000
                               0.042    0.037    0.042               5,040
 18068 VT-CKH @EC1911A  HKD    0.093    0.068    0.081             250,000
                               0.066    0.064    0.066              17,950
 18071 VT-HSBK@EC1911B  HKD    0.063    0.049     -                      -
                               0.049    0.047     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.207     -       0.246           3,880,000
                               0.238     -       0.183             822,330
 18075 MBCLIFE@EC1912A  HKD    0.063     -       0.062           1,200,000
                               0.062     -       0.057              71,490
 18076 MBCLIFE@EC2007A  HKD    0.111     -       0.112           2,740,000
                               0.112    0.10     0.107             299,880
 18077 MB-HSBC@EC1911B  HKD    0.137     -       0.127           1,156,000
                               0.127     -       0.124             144,940
 18079 UBKINGD@EC1909A  HKD    0.025    0.024     -                      -
                               0.024    0.02      -                      -
 18081 JP-HSBK@EC1912A  HKD    0.102    0.091    0.093             310,000
                               0.089    0.089    0.086              27,360
 18083 HS-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18086 JPXIAMI@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18093 BI-CMOB@EP1908A  HKD TRADING SUSPENDED
 18095 BIPINAN@EP1909A  HKD    0.067    0.072    0.073             850,000
                               0.072    0.068    0.068              59,850
 18096 CSZHJIN@EC1911A  HKD    0.39     0.305    0.35              340,000
                               0.305    0.30     0.30              113,162
 18097 CSCRPOW@EC1911A  HKD    0.104    0.126    0.127           1,700,000
                               0.126    0.125    0.106             195,880
 18099 CS-KECL@EC2003A  HKD    0.032    0.036     -                      -
                               0.034    0.034     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.013    0.011    0.011             700,000
                               0.011    0.01     0.01                7,200
 18102 JPSINOL@EC2007A  HKD    0.143    0.132    0.134             340,000
                               0.132    0.13     0.132              45,160
 18103 CS-SHKP@EC1912A  HKD    0.078    0.05     0.07            8,530,000
                               0.05     0.049    0.048             489,772
 18104 VT-HKEX@EC1911C  HKD    0.043    0.038     -                      -
                               0.038    0.036     -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 18114 JP-CSPC@EP2003A  HKD    0.065    0.066     -                      -
                               0.065    0.065     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.066    0.067    0.068           5,680,000
                               0.066    0.066    0.066             379,180
 18121 GSCNOOC@EC1912C  HKD    0.032    0.028    0.027             150,000
                               0.027    0.027    0.026               3,975
 18123 GS-HSBC@EP1908F  HKD    0.25     0.30      -                      -
                               0.25     0.239     -                      -
 18125 GS-HUAP@EC1909A  HKD    0.101    0.142    0.145           1,962,000
                               0.142    0.141    0.093             229,506
 18129 MB-SZIH@EC1911A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18135 MBPINAN@EC1908E  HKD TRADING SUSPENDED
 18137 UB-GEG @EC1910B  HKD    0.023    0.018     -                      -
                               0.018    0.014     -                      -
 18139 JP-HUAP@EC1909B  HKD    0.112    0.149    0.149           3,168,000
                               0.149    0.147    0.103             388,144
 18141 JP-HUAP@EC1911A  HKD    0.08     0.104    0.105             740,000
                               0.104    0.102    0.077              66,630
 18143 JP-CMOB@EC1911A  HKD    0.041    0.036    0.038           4,400,000
                               0.035    0.035    0.034             161,730
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.087    0.084     -                      -
                               0.084    0.082     -                      -
 18149 GSPINAN@EC2103A  HKD    0.096    0.091    0.093             300,000
                               0.091    0.09     0.092              27,750
 18150 GS-CCB @EC1909B  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 18152 GSKSOFT@EC1909A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.038    0.025    0.03              350,000
                               0.025    0.024    0.029              10,225
 18157 SG-HUAP@EC1909B  HKD    0.13     0.182     -                      -
                               0.174    0.174     -                      -
 18159 SGPINAN@EC2012B  HKD    0.112    0.109    0.109             150,000
                               0.109    0.108    0.108              16,300
 18160 HTANTAS@EC1912A  HKD    2.19     2.16      -                      -
                               2.16     2.13      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.28     0.285    0.28              362,500
                               0.28     0.27     0.275              99,700
 18163 UBAMCS3@EC1909B  HKD    0.032    0.025     -                      -
                               0.025    0.024     -                      -
 18164 SGPINAN@EC2102B  HKD    0.126    0.123     -                      -
                               0.123    0.121     -                      -
 18165 GS-LINK@EC1908A  HKD    0.036    0.032    0.034             150,000
                               0.032    0.03     0.033               5,025
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.039    0.03     0.026              90,000
                               0.029    0.029    0.026               2,340
 18168 GSPINAN@EC2012B  HKD    0.114    0.112    0.114             300,000
                               0.111    0.11     0.111              33,700
 18169 HT-CRBH@EC1911A  HKD    1.03     0.98      -                      -
                               0.98     0.94      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 18171 CS-HUAP@EC1911A  HKD    0.28     0.345    0.335             132,000
                               0.34     0.34     0.28               39,130
 18172 HTLININ@EC2003A  HKD    1.17     1.16      -                      -
                               1.16     1.11      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.058    0.052    0.051             150,000
                               0.051    0.051    0.051               7,650
 18177 HS-HKEX@EC1909A  HKD    0.244    0.238    0.233             360,000
                               0.235    0.235    0.232              83,700
 18178 UBSUNAC@EC1910A  HKD    0.052    0.061    0.069             160,000
                               0.06     0.059    0.066              10,800
 18181 MB-CCB @EC1912A  HKD    0.039    0.035    0.036             100,000
                               0.035    0.033    0.036               3,600
 18183 MB-CCB @EC1912B  HKD    0.021    0.02      -                      -
                               0.02     0.013     -                      -
 18186 HS-HKEX@EP1912A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 18188 JPCRAIL@EC1911A  HKD    0.057    0.051    0.048               3,000
                               0.049    0.048    0.048                 144
 18194 JPFTA50@EC1908C  HKD    0.046    0.026     -                      -
                               0.026    0.023     -                      -
 18195 JP-CTWR@EC1912C  HKD    0.055    0.051     -                      -
                               0.051    0.049     -                      -
 18196 HT-CMOB@EC1910B  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18198 VT-CMOB@EP1911B  HKD    0.62     0.67      -                      -
                               0.65     0.65      -                      -
 18199 VTSANDS@EC2001A  HKD    0.055    0.051     -                      -
                               0.051    0.048     -                      -
 18200 VT-GAC @EC1912A  HKD    0.101    0.089    0.096             540,000
                               0.089    0.087    0.089              50,230
 18204 SGCRAIL@EC1911B  HKD    0.104    0.09      -                      -
                               0.09     0.085     -                      -
 18205 SG-GEG @EC1910B  HKD    0.02     0.014    0.013             300,000
                               0.013    0.012    0.013               3,900
 18206 MBGEELY@EC1908A  HKD TRADING SUSPENDED
 18207 MBGEELY@EP1908B  HKD TRADING SUSPENDED
 18208 SGSANDS@EC1911A  HKD    0.045    0.043    0.043             676,000
                               0.041    0.041    0.038              27,816
 18209 SG-GEG @EP1910C  HKD    0.435    0.475    0.52            1,240,000
                               0.48     0.47     0.46              619,700
 18210 GS-WYNN@EC1910A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 18212 GS-CRCC@EC2008A  HKD    0.097    0.09     0.093             375,000
                               0.087    0.074    0.092              34,800
 18214 GS-AGBK@EC1912B  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 18215 GSSANDS@EC1909A  HKD    0.016    0.018    0.016             100,000
                               0.016    0.016    0.016               1,600
 18218 MBXIAMI@EP1908B  HKD TRADING SUSPENDED
 18219 GS-MNIU@EC1909A  HKD    0.074    0.076    0.083           1,060,000
                               0.075    0.074    0.068              81,730
 18221 CS-CRBH@EC1911A  HKD    0.15     0.134    0.149           3,316,000
                               0.134    0.133    0.125             460,048
 18222 MB-WHG @EC1911A  HKD    0.078     -       0.076           1,160,000
                               0.072     -       0.071              85,600
 18223 CS-SHPC@EC1911A  HKD    0.043    0.04     0.041             172,000
                               0.039    0.039    0.04                6,966
 18224 CS-BJEW@EC2010A  HKD    0.102    0.105    0.103             280,000
                               0.104    0.104    0.097              28,250
 18227 CSNTRAG@EC1911A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18228 MB-CCB @EC1908B  HKD TRADING SUSPENDED
 18229 MB-SUNY@EC1908A  HKD TRADING SUSPENDED
 18233 CS-BYD @EC1912A  HKD    0.056    0.055    0.058             300,000
                               0.055    0.054    0.055              16,575
 18234 JPXIAMI@EP1912A  HKD    0.203    0.205     -                      -
                               0.203    0.203     -                      -
 18237 CS-BBMG@EC1911A  HKD    0.041    0.041    0.041          16,200,000
                               0.04     0.04     0.038             638,100
 18238 JPBOCHK@EP1908B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18241 BP-CCB @EC2001A  HKD    0.061    0.055    0.055           1,214,000
                               0.054    0.054    0.054              66,682
 18242 BPPINAN@EC1911F  HKD    0.104    0.094    0.103           1,040,000
                               0.095    0.092    0.098             105,110
 18243 BPPINAN@EP1910G  HKD    0.084    0.085    0.081              10,000
                               0.082    0.083    0.081                 810
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.105    0.097     -                      -
                               0.097    0.093     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.038     -                      -
                                N/A     0.036     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 18256 JPSANDS@EC1911A  HKD    0.049    0.045     -                      -
                               0.045    0.042     -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.034    0.03      -                      -
                               0.03     0.029     -                      -
 18260 JPSTANC@EC1911A  HKD    0.136    0.17     0.178           3,415,000
                               0.169    0.168    0.136             558,350
 18261 JP-CTIH@EC1911A  HKD    0.08     0.072    0.075             784,000
                               0.071    0.071    0.071              56,976
 18262 JP-WYNN@EP1911B  HKD    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 18263 JP-BYD @EC1908B  HKD    0.026    0.022     -                      -
                               0.022    0.021     -                      -
 18265 CS-CUNI@EC1912A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18269 CSTENCT@EP1910C  HKD    0.067    0.073    0.074       1,265,760,000
                               0.072    0.072    0.062          82,074,310
 18272 CS-SZIG@EC2002A  HKD    0.185    0.189    0.187           1,734,000
                               0.188    0.188    0.18              319,075
 18273 VT-HSBC@EC1910A  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 18274 HT-HSI @EP1909G  HKD    0.175    0.196    0.183             400,000
                               0.193    0.192    0.182              73,000
 18275 HT-HSI @EC1912A  HKD    0.032    0.023    0.025           2,430,000
                               0.023    0.022    0.023              58,570
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.06     0.064    0.066             880,000
                               0.064    0.062    0.064              57,200
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.02     0.021    0.015             280,000
                               0.014    0.013    0.014               4,120
 18281 GSSTANC@EC1909A  HKD    0.027    0.049    0.056           1,116,000
                               0.048    0.048    0.023              52,249
 18282 BIKINGD@EC2009A  HKD    0.246    0.245     -                      -
                               0.245    0.233     -                      -
 18286 GSPINAN@EC2007A  HKD    0.166    0.162    0.167           1,350,000
                               0.162    0.161    0.16              221,725
 18288 HS-AIA @EP2005A  HKD    0.164    0.172    0.174             450,000
                               0.171    0.17     0.168              76,880
 18291 HSPETCH@EC1911A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 18293 HSPINAN@EP2003A  HKD    0.143    0.145    0.146          28,950,000
                               0.144    0.144    0.139           4,197,850
 18294 HS-HKEX@EP1911A  HKD    0.092    0.092    0.097          43,050,000
                               0.092    0.091    0.085           3,901,270
 18298 UBPINAN@EC1910C  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 18299 UB-AIA @EC1911A  HKD    0.131    0.11     0.118          10,526,000
                               0.107    0.107    0.10            1,130,422
 18300 JP-LINK@EP2008A  HKD    0.142    0.145    0.143          20,280,000
                               0.143    0.143    0.139           2,839,455
 18301 JPBYDEI@EC1912A  HKD    0.073    0.068    0.066              15,000
                               0.066    0.066    0.066                 990
 18303 JPZCRRC@EC1911A  HKD    0.116    0.118    0.117           1,164,000
                               0.116    0.116    0.098             129,210
 18305 JP-HSBC@EC1910A  HKD    0.016    0.015    0.014             100,000
                               0.014    0.013    0.012               1,240
 18306 JP-AIA @EP1910A  HKD    0.208    0.239    0.25            9,414,000
                               0.239    0.237    0.226           2,244,258
 18307 JP-HSI @EP1910G  HKD    0.14     0.154    0.152             400,000
                               0.153    0.152    0.147              60,100
 18308 JP-DFMG@EC1911A  HKD    0.204    0.155    0.161           1,040,000
                               0.155    0.152    0.151             161,680
 18312 JPCMOLY@EC1911A  HKD    0.037    0.046    0.046             684,000
                               0.044    0.044    0.044              30,780
 18313 JP-BRIC@EC1911B  HKD    0.16     0.158    0.169           2,452,000
                               0.156    0.156    0.154             390,150
 18316 JP-AAC @EP1911A  HKD    0.232    0.236    0.235             150,000
                               0.235    0.234    0.233              35,100
 18317 BIPETCH@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.105    0.094    0.102         379,120,000
                               0.092    0.09     0.09           36,186,715
 18320 BI-AIA @EC1910A  HKD    0.029    0.026     -                100,000
                               0.026    0.02      -                  2,300
 18321 BI-CRRC@EC2007A  HKD    0.111    0.106     -                      -
                               0.106    0.103     -                      -
 18323 BIPICCG@EC1909A  HKD    0.052    0.048     -                      -
                               0.048    0.039     -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.30     0.32      -                      -
                               0.30     0.30      -                      -
 18329 JP-CRCH@EC1908A  HKD TRADING SUSPENDED
 18334 CS-HSBC@EC2003A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 18336 CS-CTIH@EC1911A  HKD    0.084    0.076     -                      -
                               0.076    0.074     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.064    0.062    0.061             230,000
                               0.061    0.061    0.061              14,030
 18339 GS-AIA @EC1910A  HKD    0.024    0.019    0.02            2,440,000
                               0.019    0.018    0.017              46,002
 18341 GSXIAMI@EC2003A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.012    0.018     -                      -
                               0.012    0.012     -                      -
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.415    0.47     0.485           1,274,000
                               0.47     0.46     0.45              603,220
 18345 VTCP&CC@EP1912A  HKD    0.34     0.35      -                      -
                               0.345    0.345     -                      -
 18346 VTZIJIN@EC1912B  HKD    0.37     0.33      -                      -
                               0.33     0.30      -                      -
 18349 VTPETCH@EC1912A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 18350 VTPETCH@EP2001A  HKD    0.30     0.30     0.315              48,000
                               0.305    0.29     0.31               15,000
 18351 VTGEELY@EC1911C  HKD    0.039    0.034     -                      -
                               0.034    0.032     -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.13     0.121    0.132             820,000
                               0.12     0.12     0.119             103,500
 18358 SG-CRCC@EC2009A  HKD    0.148    0.139     -                      -
                               0.138    0.136     -                      -
 18359 SGPETCH@EC1911A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 18360 SG-AIA @EC1910A  HKD    0.026    0.02     0.018             100,000
                               0.018    0.018    0.018               1,800
 18361 CSGEELY@EP1912A  HKD    0.087    0.091    0.094             496,000
                               0.091    0.09     0.091              45,148
 18362 SGPINAN@EP2003A  HKD    0.137    0.139    0.137             150,000
                               0.137    0.137    0.137              20,550
 18364 SG-CTWR@EP1910C  HKD    0.155    0.167     -                      -
                               0.162    0.162     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 18366 BI-HSBC@EP1912A  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 18367 BI-AAC @EC2009A  HKD    0.099    0.093     -                      -
                               0.093    0.09      -                      -
 18369 MB-AIA @EP2001B  HKD    0.234    0.265    0.265           2,744,000
                               0.265    0.26     0.255             717,460
 18370 MB-GEG @EC1912A  HKD    0.13      -       0.116          16,350,000
                               0.109    0.09     0.086           1,619,445
 18372 UB-WHG @EC1910A  HKD    0.035    0.032     -                      -
                               0.032    0.028     -                      -
 18374 UBXIAMI@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18376 JP-HSI @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.285    0.295    0.30               80,000
                               0.295    0.29     0.29               23,360
 18382 JP-HSBC@EP1911C  HKD    0.64     0.66      -                      -
                               0.65     0.65      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 18388 JP-LINK@EC1909A  HKD    0.015    0.011    0.015           1,030,000
                               0.01     0.01     0.01               11,220
 18389 VT-AIA @EC1912A  HKD    0.078    0.068    0.071           7,944,000
                               0.067    0.066    0.063             533,736
 18390 VT-SJM @EC1911A  HKD    0.029    0.027     -                      -
                               0.027    0.022     -                      -
 18396 VTJIANC@EC1912A  HKD    0.138    0.139    0.143           1,500,000
                               0.138    0.138    0.13              199,675
 18398 VT-CMBC@EC1912A  HKD    0.197    0.179     -                      -
                               0.179    0.177     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.195    0.234    0.249           7,360,000
                               0.234    0.233    0.227           1,768,254
 18402 GSPINAN@EP2003A  HKD    0.134    0.134    0.138           3,600,000
                               0.133    0.133    0.132             487,550
 18403 VTCSHEN@EC1908A  HKD TRADING SUSPENDED
 18404 VT-ICBC@EC1908B  HKD TRADING SUSPENDED
 18405 GS-HSBC@EC2003A  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 18410 CSPINAN@EC1909E  HKD    0.096    0.08     0.102          33,680,000
                               0.08     0.079    0.08            3,029,385
 18412 CSXIAMI@EC2003A  HKD    0.042    0.039     -                      -
                               0.039    0.037     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.032    0.04     0.044             330,000
                               0.04     0.039    0.039              13,908
 18419 CS-HSBC@EP1911A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 18420 VTMTUAN@EC1908A  HKD TRADING SUSPENDED
 18424 VT-HSBK@EC1911A  HKD    0.151    0.133     -                      -
                               0.133    0.127     -                      -
 18429 CS-HSBK@EC2002A  HKD    0.042    0.036    0.034           1,000,000
                               0.035    0.035    0.033              33,500
 18430 CS-HSI @EC1910B  HKD    0.029    0.024    0.028          36,600,000
                               0.024    0.023    0.023             964,250
 18431 MBTENCT@EC1911H  HKD    0.117     -       0.136          10,250,000
                               0.12      -       0.118           1,298,660
 18432 MBTENCT@EC1911I  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 18441 MBTENCT@EP1911J  HKD    0.125    0.125    0.124           5,080,000
                               0.117    0.115    0.11              582,660
 18443 JP-CTWR@EC1912D  HKD    0.047    0.044    0.042             150,000
                               0.042    0.042    0.042               6,300
 18445 JP-AIA @EC1910B  HKD    0.026    0.019    0.022           4,438,000
                               0.019    0.018    0.017              85,896
 18446 JP-AAC @EC1912D  HKD    0.05     0.047     -                      -
                               0.047    0.046     -                      -
 18450 MBCNOOC@EC1908A  HKD TRADING SUSPENDED
 18451 JPGEELY@EC1911C  HKD    0.041    0.036     -                      -
                               0.036    0.035     -                      -
 18452 JP-PICC@EC1912A  HKD    0.187    0.177    0.177           3,280,000
                               0.174    0.174    0.163             548,830
 18454 UB-HKEX@EC1912D  HKD    0.083    0.081    0.087         288,990,000
                               0.079    0.08     0.077          24,530,090
 18455 UB-CMOB@EC1910B  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 18456 MB-GEG @EP1909A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18458 MBPINAN@EP1908C  HKD TRADING SUSPENDED
 18460 JP-HSI @EC1911C  HKD    0.037    0.03     0.035          90,040,000
                               0.03     0.029    0.029           2,810,340
 18461 JP-HSI @EC1912B  HKD    0.025    0.021    0.023           3,410,000
                               0.021    0.02     0.019              71,010
 18462 JP-HSI @EC1912C  HKD    0.034    0.03     0.033         518,060,000
                               0.029    0.028    0.027          16,173,570
 18463 JP-WHG @EC1912C  HKD    0.127    0.113    0.117             775,000
                               0.112    0.112    0.111              87,937
 18466 JPXIAMI@EC2001A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 18467 JPMEITU@EC1911A  HKD    0.221    0.197    0.205             380,000
                               0.195    0.189    0.196              77,060
 18468 JPCLIFE@EC1910A  HKD    0.06     0.061    0.059           1,770,000
                               0.059    0.059    0.054             101,360
 18469 JP-AIA @EC1911A  HKD    0.295    0.265    0.275          55,490,000
                               0.26     0.255    0.247          14,836,160
 18470 JPPINAN@EC1910C  HKD    0.227    0.205    0.232         347,785,000
                               0.205    0.203    0.20           77,258,145
 18471 VT-CSPC@EC1908A  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 18472 MB-AIA @EC1908A  HKD TRADING SUSPENDED
 18473 MBTENCT@EP1908F  HKD TRADING SUSPENDED
 18474 MB-CSPC@EC1911A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.133    0.126    0.135           4,336,000
                               0.124    0.124    0.12              568,136
 18482 JPFOPHA@EC1911A  HKD    0.109    0.096    0.105             880,000
                               0.095    0.094    0.094              85,800
 18484 JP-SUNY@EC1912C  HKD    0.106    0.10     0.103           6,710,000
                               0.099    0.098    0.099             670,740
 18485 JP-CCB @EC1909B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 18487 JPFTA50@EC1912B  HKD    0.104    0.088     -                      -
                               0.088    0.086     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.255    0.231    0.241             890,000
                               0.229    0.23     0.227             206,234
 18490 CSCLIFE@EC1910B  HKD    0.059    0.061    0.06              380,000
                               0.06     0.06     0.057              22,380
 18497 CSXIAMI@EC2001A  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 18499 CS-CTWR@EC1910E  HKD    0.051    0.047    0.048          12,378,000
                               0.047    0.046    0.043             557,702
 18501 GS-HSBC@EC1910A  HKD    0.021    0.018     -                      -
                               0.018    0.013     -                      -
 18502 GSTENCT@EC1909K  HKD    0.047    0.051    0.061          13,720,000
                               0.05     0.05     0.048             719,920
 18505 CSXIAMI@EP1912A  HKD    0.19     0.193    0.194             356,000
                               0.193    0.192    0.191              68,420
 18506 GS-AAC @EC1910B  HKD    0.084    0.076    0.085           3,490,000
                               0.076    0.075    0.074             292,615
 18507 CS-HKEX@EP1912A  HKD    0.026    0.028     -                      -
                               0.026    0.025     -                      -
 18508 BP-AIA @EC1910A  HKD    0.50     0.43     0.44            3,054,000
                               0.43     0.42     0.415           1,308,750
 18509 GSPINAN@EC1909D  HKD    0.27     0.247     -                      -
                               0.248    0.245     -                      -
 18510 BP-ICBC@EC1910A  HKD    0.038    0.034    0.032             500,000
                               0.032    0.012    0.032              16,000
 18511 SGTENCT@EC1908D  HKD    0.018    0.019    0.026           4,920,000
                               0.019    0.018    0.014             105,040
 18512 SGTENCT@EC1909G  HKD    0.07     0.073    0.087           5,960,000
                               0.072    0.071    0.068             459,960
 18516 SGTENCT@EC2001A  HKD    0.056    0.056    0.063              60,000
                               0.055    0.055    0.054               3,450
 18517 SG-HSI @EC1912C  HKD    0.037    0.03      -                      -
                               0.03     0.028     -                      -
 18518 SG-AIA @EC1908C  HKD    0.062    0.042    0.04              526,000
                               0.036    0.026    0.03               18,840
 18524 SGPINAN@EC1908C  HKD    0.54     0.51      -                      -
                               0.51     0.49      -                      -
 18529 BP-ICBC@EC1912A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 18530 BPPINAN@EC1910C  HKD    1.35     1.31      -                      -
                               1.31     1.29      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.107    0.102    0.105             340,000
                               0.102    0.098    0.102              35,340
 18532 BIXIAMI@EC2001A  HKD    0.038    0.037     -                      -
                               0.037    0.032     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.026    0.028     -                      -
                               0.026    0.022     -                      -
 18534 UBCLIFE@EP1909E  HKD    0.083    0.085    0.087             140,000
                               0.085    0.08     0.087              12,180
 18535 MBKSOFT@EC2004A  HKD    0.106    0.113    0.123           3,820,000
                               0.113    0.11     0.109             451,990
 18536 BPEVERG@EC1910A  HKD    0.016    0.03     0.015           2,840,000
                               0.016    0.016    0.014              40,760
 18537 MB-SGC @EC1912A  HKD    0.181     -       0.20           10,056,000
                               0.187     -       0.179           1,890,520
 18538 BP-HKEX@EC1908A  HKD TRADING SUSPENDED
 18539 MBPICCG@EP1912A  HKD    0.101     -       0.114             246,000
                               0.11      -       0.11               27,168
 18541 MB-ICBC@EC1912B  HKD    0.115    0.088    0.094             700,000
                               0.088    0.085    0.092              65,100
 18543 BPTENCT@EC1910F  HKD    0.39     0.40     0.42              370,000
                               0.395    0.39     0.395             151,400
 18544 MB-HTSE@EC2001A  HKD    0.074    0.067    0.07              964,000
                               0.067    0.066    0.066              65,176
 18548 BPTENCT@EC2001C  HKD    0.168    0.176    0.185             530,000
                               0.173    0.173    0.172              96,070
 18549 MBPINAN@EC1912B  HKD    0.60      -       0.61            2,107,500
                               0.54      -       0.54            1,221,200
 18550 BPTENCT@EP1910G  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18553 BP-GEG @EC1908B  HKD TRADING SUSPENDED
 18554 BP-GEG @EP1909A  HKD    0.011    0.019     -                      -
                               0.011    0.01      -                      -
 18557 MBXIAMI@EC1912C  HKD    0.021    0.02     0.02              100,000
                               0.02     0.017    0.02                2,000
 18559 MBMTUAN@EP2001A  HKD    0.365    0.315    0.34              146,000
                               0.315    0.31     0.32               48,640
 18561 MB-SHKP@EC1912A  HKD    0.049    0.021    0.033           2,630,000
                               0.02     0.017    0.02               68,890
 18562 JPMTUAN@EP1908C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18563 GS-HKEX@EP1912A  HKD    0.018    0.018    0.017             680,000
                               0.016    0.016    0.016              11,270
 18565 JPTINGY@EC1910A  HKD    0.097    0.088    0.089             900,000
                               0.088    0.087    0.085              77,990
 18567 CSMEITU@EC1911A  HKD    0.142    0.13     0.154          12,368,000
                               0.128    0.127    0.118           1,719,248
 18570 CS-SUNY@EC1912C  HKD    0.102    0.094    0.103             460,000
                               0.094    0.093    0.095              45,430
 18573 CSXIAMI@EC1910A  HKD    0.011    0.011    0.011           3,104,000
                               0.011     -       0.01               31,540
 18574 CS-AAC @EC1912A  HKD    0.045    0.042    0.045             150,000
                               0.041    0.041    0.041               6,575
 18579 SG-AAC @EC2009A  HKD    0.162    0.157     -                      -
                               0.157    0.155     -                      -
 18580 SGCLIFE@EC1910A  HKD    0.065    0.066    0.064           5,110,000
                               0.065    0.065    0.062             319,690
 18581 SGXIAMI@EC1910A  HKD    0.011    0.014    0.011           2,232,000
                               0.01     0.01     0.01               22,530
 18583 GSSANDS@EC1911A  HKD    0.042    0.042    0.041             600,000
                               0.04     0.04     0.037              23,748
 18584 GSGEELY@EC1911B  HKD    0.039    0.035    0.036             280,000
                               0.035    0.034    0.036              10,080
 18586 GSPINAN@EC1910D  HKD    0.214    0.198    0.22            6,255,000
                               0.194    0.188    0.19            1,310,305
 18590 GS-CCB @EC1910B  HKD    0.041    0.036    0.035             100,000
                               0.035    0.034    0.035               3,500
 18591 GSCLIFE@EC1910B  HKD    0.057    0.059    0.057           5,880,000
                               0.058    0.058    0.051             328,350
 18592 GS-SHKP@EC1908A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18596 MBCITBK@EC2002A  HKD    0.149     -        -                      -
                               0.149     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.36     0.345     -                      -
                               0.345    0.33      -                      -
 18602 MB-BJAP@EC2004A  HKD    0.17     0.186    0.184              80,000
                               0.184    0.183    0.184              14,720
 18605 MB-DFMG@EC1912A  HKD    0.47      -       0.43            4,764,000
                               0.375    0.36     0.355           1,803,240
 18606 MBZCRRC@EC2001A  HKD    0.28     0.34     0.295           2,174,000
                               0.295     -       0.26              614,105
 18607 MB-CRRC@EC2106A  HKD    0.174     -       0.172             730,000
                               0.165     -       0.165             123,545
 18608 BICNOOC@EC1912C  HKD    0.062    0.05     0.052             400,000
                               0.048    0.047    0.048              20,100
 18612 BI-BOCL@EC2001A  HKD    0.036    0.031     -                      -
                               0.031    0.025     -                      -
 18613 BI-CCB @EC1910A  HKD    0.045    0.035    0.035             340,000
                               0.035    0.031    0.035              11,900
 18616 BI-CCB @EC1910B  HKD    0.034    0.024     -                      -
                               0.024    0.02      -                      -
 18618 BI-AIA @EC1911A  HKD    0.345    0.295    0.31               86,000
                               0.285    0.275    0.285              24,820
 18619 BIPINAN@EC1909C  HKD    0.485    0.365     -                      -
                               0.37     0.345     -                      -
 18620 BICLIFE@EC1912A  HKD    0.104    0.111    0.108         102,400,000
                               0.108    0.108    0.103          10,693,370
 18623 HSHSCEI@EC2003B  HKD    0.066    0.06      -                      -
                               0.06     0.059     -                      -
 18624 HSCLIFE@EC1911B  HKD    0.063    0.064    0.062             220,000
                               0.062    0.062    0.061              13,440
 18625 HS-HSI @EC1910C  HKD    0.033    0.027    0.031          29,100,000
                               0.027    0.026    0.026             800,940
 18627 HS-CMOB@EC1911A  HKD    0.048    0.04     0.044          11,690,000
                               0.041    0.039    0.039             478,670
 18628 UB-CCB @EC1909A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 18634 UBCSA50@EC1912A  HKD    0.124    0.107     -                      -
                               0.107    0.104     -                      -
 18636 JPTENCT@EP1909G  HKD    0.079    0.075    0.079          49,350,000
                               0.074    0.073    0.065           3,532,500
 18639 JP-HKEX@EC1909C  HKD    0.056    0.054    0.056             270,000
                               0.053    0.052    0.048              14,130
 18640 JPTENCT@EC1909H  HKD    0.041    0.042     -                      -
                               0.041    0.04      -                      -
 18641 JPTENCT@EP1910D  HKD    0.16     0.156    0.157             650,000
                               0.154    0.154    0.153             100,440
 18642 JP-CCB @EC1910C  HKD    0.045    0.039    0.04            1,030,000
                               0.038    0.037    0.038              40,340
 18644 JP-ICBC@EP1911A  HKD    0.189    0.207    0.204           6,008,000
                               0.204    0.204    0.193           1,180,730
 18646 JP-AGBK@EC1910B  HKD    0.021    0.018     -                      -
                               0.017    0.016     -                      -
 18647 JP-NCI @EC1910C  HKD    0.246    0.239    0.25            5,557,000
                               0.236    0.236    0.223           1,314,881
 18648 JP-CMOB@EP1911B  HKD    0.241    0.26     0.25            3,480,000
                               0.25     0.25     0.244             862,260
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.063    0.061    0.06            2,148,000
                               0.06     0.06     0.058             127,156
 18658 HT-CCB @EC1912A  HKD    0.077    0.072     -                      -
                               0.072    0.07      -                      -
 18660 VTCCCCL@EC1912A  HKD    0.047    0.044    0.042             340,000
                               0.043    0.043    0.041              14,030
 18661 VT-HSI @EP1911B  HKD    0.131    0.145    0.15            4,480,000
                               0.144    0.143    0.137             628,560
 18662 VT-HSI @EC1912A  HKD    0.094    0.082    0.089             200,000
                               0.081    0.081    0.08               17,470
 18664 VT-HSI @EC1909E  HKD    0.051    0.04     0.046          60,540,000
                               0.04     0.039    0.038           2,556,130
 18666 VTCSHCL@EC1912B  HKD    0.19     0.164     -                      -
                               0.164    0.162     -                      -
 18668 MB-SBPH@EC2012A  HKD    0.375     -       0.39              330,000
                               0.385     -       0.385             128,550
 18671 VTTENCT@EC1910B  HKD    0.023    0.025     -                      -
                               0.023    0.021     -                      -
 18672 VT-HSI @EP1910B  HKD    0.173    0.19     0.188             110,000
                               0.188    0.188    0.183              20,630
 18675 VT-ICBC@EP1912A  HKD    0.171    0.189    0.18               80,000
                               0.187    0.187    0.179              14,360
 18676 CSGEELY@EC1911B  HKD    0.039    0.033    0.035              60,000
                               0.033    0.032    0.035               2,100
 18677 CS-CCB @EC1909D  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 18678 CS-BOCL@EC2001A  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 18681 CSCITSE@EC1910A  HKD    0.064    0.054    0.058             340,000
                               0.053    0.053    0.053              18,785
 18683 GSTENCT@EP1910E  HKD    0.31     0.305    0.305           2,380,000
                               0.305    0.30     0.285             716,300
 18685 GSXIAMI@EC1910A  HKD    0.014    0.013    0.01              200,000
                               0.011    0.011    0.01                2,000
 18688 GS-AAC @EC1912B  HKD    0.038    0.037    0.039             350,000
                               0.036    0.036    0.035              12,775
 18691 GS-CCB @EC1911A  HKD    0.116    0.108    0.114           1,004,000
                               0.107    0.106    0.106             108,679
 18692 CS-HKEX@EC1909F  HKD    0.053    0.052    0.056             230,000
                               0.051    0.051    0.05               12,100
 18693 JPTENCT@EC2104A  HKD    0.081    0.082     -                      -
                               0.081    0.077     -                      -
 18695 JPTENCT@EC2002A  HKD    0.054    0.055     -                      -
                               0.054    0.05      -                      -
 18696 JPCLIFE@EC1908B  HKD    0.073    0.073    0.07              420,000
                               0.07     0.07     0.062              26,840
 18697 UB-AAC @EC1912B  HKD    0.049    0.046     -                      -
                               0.046    0.045     -                      -
 18698 BPTENCT@EC2001G  HKD    0.167    0.165     -                      -
                               0.165    0.163     -                      -
 18699 BP-CCB @EC2001B  HKD    0.395    0.365    0.38              454,000
                               0.365    0.36     0.365             167,910
 18700 HS-GEG @EC2010A  HKD    0.096    0.09     0.094          34,330,000
                               0.088    0.088    0.084           2,976,110
 18701 HS-HSI @EC1910D  HKD    0.044    0.036    0.04           22,800,000
                               0.036    0.035    0.034             831,210
 18703 HS-HKEX@EC1912D  HKD    0.095    0.091    0.098          30,180,000
                               0.091    0.09     0.086           2,743,830
 18707 BPPINAN@EC1912B  HKD    0.37     0.34     0.36           10,920,000
                               0.34     0.335    0.335           3,736,750
 18708 BP-HKEX@EC2001B  HKD    0.295    0.28     0.27               10,000
                               0.27     0.265    0.27                2,700
 18709 JP-HSI @EC1911D  HKD    0.088    0.076    0.084       4,247,470,000
                               0.075    0.074    0.072         344,025,950
 18710 JP-WHG @EC1909A  HKD    0.074    0.063    0.065              95,000
                               0.063    0.061    0.064               6,130
 18711 JP-CGDN@EC1910B  HKD    0.032    0.023     -                      -
                               0.023    0.018     -                      -
 18712 JPPETCH@EC1911A  HKD    0.023    0.023    0.02               80,000
                               0.021    0.021    0.02                1,600
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.085    0.075    0.08              320,000
                               0.073    0.073    0.071              24,660
 18717 JPPINAN@EC2009A  HKD    0.132    0.13      -                      -
                               0.13     0.128     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.33      -       0.29              367,000
                               0.275     -       0.275             104,155
 18719 MBPICCG@EC2002A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 18720 MBKINGD@EC2005A  HKD    0.195    0.204    0.20            1,890,000
                               0.19     0.18     0.184             365,500
 18721 JP-CCB @EC1911A  HKD    0.113    0.101    0.108             550,000
                               0.101    0.099    0.104              58,200
 18722 JP-ICBC@EC1910A  HKD    0.108    0.091    0.101           4,308,000
                               0.091    0.09     0.094             410,531
 18724 JPCITBK@EC1911A  HKD    0.091    0.089     -                      -
                               0.089    0.087     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.119    0.113     -                      -
                               0.113    0.11      -                      -
 18728 JP-GEG @EC1908A  HKD    0.04     0.035    0.034             890,000
                               0.032    0.033    0.023              24,990
 18731 JPSANDS@EC1909A  HKD    0.032    0.03     0.03            1,900,000
                               0.028    0.028    0.024              51,380
 18733 JP-CEVB@EC1912A  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 18734 JPTENCT@EC1909I  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 18735 JPZIJIN@EC1911A  HKD    0.325    0.275    0.30            5,668,000
                               0.275    0.27     0.28            1,589,060
 18736 JP-CUNI@EC1911A  HKD    0.062    0.061     -                      -
                               0.061    0.059     -                      -
 18737 HS-GEG @EC1911A  HKD    0.164    0.144    0.15            9,290,000
                               0.141    0.142    0.125           1,243,470
 18739 HS-HKEX@EC1910A  HKD    0.127    0.121    0.132           3,290,000
                               0.12     0.119    0.116             399,980
 18740 UBPETCH@EC1911A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 18741 UB-HSCI@EC1912A  HKD    0.098    0.094    0.096           5,204,000
                               0.092    0.092    0.08              466,650
 18742 JP-HSBC@EC1908D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.036    0.032    0.034             960,000
                               0.031    0.031    0.03               30,100
 18744 GS-HKEX@EC1909N  HKD    0.098    0.099    0.11            3,520,000
                               0.098    0.098    0.091             362,820
 18746 GSCLIFE@EC1912B  HKD    0.184    0.192    0.186              40,000
                               0.186    0.186    0.184               7,400
 18750 GS-BOCL@EC2001A  HKD    0.031    0.028    0.029           2,501,000
                               0.028    0.026    0.029              72,529
 18751 GS-ICBC@EC1910A  HKD    0.105    0.088    0.103           6,380,000
                               0.087    0.086    0.087             606,600
 18752 VT-SJM @EC1912A  HKD    0.165    0.155    0.154             560,000
                               0.153    0.153    0.139              83,400
 18753 VTCITSE@EC1912C  HKD    0.26     0.225    0.23               62,500
                               0.219    0.22     0.212              14,000
 18754 VT-CGDN@EC2002A  HKD    0.096    0.086    0.094           3,360,000
                               0.084    0.085    0.081             296,060
 18755 VT-AIA @EC1912B  HKD    0.18     0.17     0.17              110,000
                               0.167    0.164    0.167              18,670
 18756 BI-HKEX@EC1909E  HKD    0.127    0.12      -                      -
                               0.119    0.111     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.265    0.27      -                      -
                               0.26     0.243     -                      -
 18758 BITENCT@EC1908C  HKD    0.031    0.032    0.038             160,000
                               0.03     0.029    0.03                5,260
 18760 BITENCT@EP1910B  HKD    0.07     0.069    0.07            2,300,000
                               0.067    0.065    0.062             153,940
 18761 BIPINAN@EC1912A  HKD    1.00     0.87     0.87                5,000
                               0.87     0.84     0.87                4,350
 18763 BI-AIA @EC1911B  HKD    0.50     0.375     -                      -
                               0.37     0.35      -                      -
 18764 BICLIFE@EC1911B  HKD    0.255    0.26     0.247           3,380,000
                               0.247    0.245    0.24              816,915
 18765 BI-GEG @EC1911A  HKD    0.181    0.137    0.127             400,000
                               0.131    0.133    0.119              49,200
 18768 CS-WHG @EC1911B  HKD    0.165    0.143    0.161           3,500,000
                               0.142    0.142    0.139             518,332
 18769 CS-HSI @EC1909D  HKD    0.035    0.029    0.032          12,770,000
                               0.028    0.027    0.026             366,870
 18770 CSPINAN@EC1909F  HKD    0.385    0.355     -                      -
                               0.355    0.35      -                      -
 18771 CS-ICBC@EC1910A  HKD    0.117    0.101     -                      -
                               0.101    0.10      -                      -
 18773 SG-CCB @EC1910A  HKD    0.041    0.037    0.038             338,000
                               0.036    0.036    0.036              12,786
 18776 SGCP&CC@EC1910A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 18778 SG-ICBC@EC1910A  HKD    0.108    0.094    0.105           5,648,000
                               0.093    0.09     0.093             551,604
 18779 SGPINAN@EC1912C  HKD    0.202    0.195    0.205           1,800,000
                               0.193    0.193    0.192             352,800
 18781 SG-HSI @EC1908F  HKD    0.03     0.019    0.024           4,900,000
                               0.018    0.017    0.017              95,040
 18782 GSTENCT@EC1910F  HKD    0.086    0.091    0.105          25,930,000
                               0.091    0.09     0.087           2,479,250
 18784 BI-CTWR@EC1911B  HKD    0.087    0.072    0.069             100,000
                               0.069    0.066    0.069               6,900
 18786 BI-CTWR@EC1910B  HKD    0.098    0.094    0.095         177,832,000
                               0.091    0.091    0.089          15,828,066
 18788 BI-CTWR@EP1909D  HKD    0.043    0.053    0.057             562,000
                               0.053    0.05     0.053              31,466
 18789 MBPINAN@EC1912C  HKD    0.65      -       0.61            1,700,000
                               0.58      -       0.57              988,700
 18790 UB-AIA @EC1908D  HKD    0.186    0.154    0.172           4,094,000
                               0.152    0.151    0.139             630,444
 18791 JP-AIA @EC1911B  HKD    0.415    0.385    0.40              274,000
                               0.38     0.37     0.365             102,000
 18793 JP-HKEX@EP1909E  HKD    0.045    0.046    0.049           1,980,000
                               0.044    0.044    0.042              89,510
 18795 JPPINAN@EP2001A  HKD    0.054    0.056    0.056          13,502,500
                               0.055    0.055    0.052             741,217
 18796 CSPINAN@EC1910E  HKD    0.201    0.193    0.223         389,625,000
                               0.192    0.192    0.19           80,534,725
 18798 CSZIJIN@EC1911B  HKD    0.315    0.26     0.265              58,000
                               0.26     0.255    0.26               15,280
 18799 CS-CCB @EC1911A  HKD    0.094    0.083    0.095          31,607,000
                               0.083    0.082    0.083           2,910,848
 18800 MB-BYD @EC2105A  HKD    0.194     -       0.198           2,750,000
                               0.188     -       0.186             528,475
 18801 VT-AGBK@EC2003A  HKD    0.146    0.132    0.134              16,000
                               0.129    0.129    0.129               2,104
 18807 VT-GEG @EC1912A  HKD    0.285    0.249    0.255             190,000
                               0.246    0.245    0.218              44,390
 18808 JPTENCT@EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.086    0.076     -                      -
                               0.077    0.074     -                      -
 18814 VT-CMOB@EP2001B  HKD    0.36     0.395     -                      -
                               0.385    0.385     -                      -
 18816 HT-GR&F@EC1909A  HKD    0.217    0.168     -                      -
                               0.168    0.155     -                      -
 18817 VT-HKEX@EP1912B  HKD    0.081    0.082     -                      -
                               0.081    0.08      -                      -
 18818 MBTENCT@EC1912A  HKD    0.179     -       0.165             524,000
                               0.145     -       0.145              84,482
 18819 MBTENCT@EC1912B  HKD    0.35      -       0.375             516,000
                               0.335     -       0.32              179,580
 18820 MBTENCT@EC1912C  HKD    0.83      -        -                      -
                               0.83      -        -                      -
 18821 MBTENCT@EC1912D  HKD    0.32      -       0.37           15,860,000
                               0.34      -       0.325           5,458,150
 18822 MBTENCT@EC1912E  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 18823 HT-GR&F@EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    0.84      -       0.83              340,000
                               0.80      -       0.75              272,480
 18828 MBXIAMI@EC1912D  HKD    0.047    0.047     -                      -
                               0.047    0.045     -                      -
 18829 MBGEELY@EC1912C  HKD    0.101     -       0.083          11,665,000
                               0.08      -       0.075             909,435
 18834 UB-HKEX@EC1909G  HKD    0.118    0.112    0.119           1,680,000
                               0.108    0.109    0.107             187,580
 18835 UB-HSI @EC1909F  HKD    0.058    0.046    0.054      10,054,080,000
                               0.045    0.045    0.043         500,843,020
 18836 UB-GEG @EC1909A  HKD    0.038    0.026    0.029          35,190,000
                               0.024    0.025    0.017             754,980
 18837 UB-ICBC@EC1910A  HKD    0.119    0.102    0.109             340,000
                               0.102    0.10     0.103              36,340
 18838 BI-CCB @EC1911A  HKD    0.191    0.177    0.19            1,864,000
                               0.177    0.174    0.177             337,968
 18840 BI-ICBC@EC1910B  HKD    0.113    0.092    0.097          76,962,000
                               0.092    0.089    0.094           7,342,570
 18843 BIXIAMI@EC1912A  HKD    0.068    0.066    0.068         434,302,000
                               0.065    0.063    0.064          28,470,312
 18844 BI-HKEX@EC1909F  HKD     N/A     0.255     -                      -
                                N/A     0.243     -                      -
 18845 BITENCT@EC1908D  HKD    0.98     1.03     1.17              677,000
                               1.01     0.96     0.98              703,430
 18846 BI-AIA @EC1910B  HKD    0.64     0.485     -                      -
                               0.48     0.46      -                      -
 18847 BI-HSI @EC1908D  HKD    0.04     0.028    0.027             400,000
                               0.027    0.025    0.026              11,860
 18848 BI-HSI @EC1912A  HKD    0.113    0.103    0.107             580,000
                               0.103    0.10     0.10               60,140
 18849 BI-HSI @EP1909E  HKD    0.045    0.053    0.052          12,180,000
                               0.051    0.048    0.045             614,930
 18850 JPCP&CC@EC1911A  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 18851 JPPETCH@EC1912A  HKD    0.069    0.071    0.072           1,710,000
                               0.069    0.069    0.061             108,888
 18852 JP-MGMC@EC2001A  HKD    0.102    0.107    0.105          10,688,000
                               0.105    0.105    0.09            1,002,416
 18853 JP-GEG @EC1911A  HKD    0.345    0.305    0.31           87,540,000
                               0.30     0.30     0.26           24,061,350
 18855 MB-SDWG@EC2008A  HKD    0.224     -       0.216           1,840,000
                               0.215     -       0.211             393,000
 18859 JPSANDS@EC1911B  HKD    0.155    0.151    0.155           7,076,000
                               0.151    0.148    0.132           1,024,912
 18861 JPLENOV@EC1909A  HKD    0.18     0.12     0.188          18,244,000
                               0.118    0.118    0.103           2,202,520
 18863 JPCLIFE@EC1911D  HKD    0.224    0.223    0.221          14,865,000
                               0.222    0.222    0.208           3,193,190
 18864 JP-SJM @EC1912A  HKD    0.027    0.026    0.023             500,000
                               0.025    0.025    0.023              11,500
 18869 JPXIAMI@EC1911A  HKD    0.046    0.044    0.042             158,000
                               0.043    0.043    0.042               6,636
 18871 BI-HKEX@EP1912A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 18874 MB-SHKP@EP1910A  HKD    0.054    0.11     0.124           3,900,000
                               0.11     0.103    0.067             406,645
 18875 MB-SHKP@EC1910B  HKD    0.062    0.027    0.04            3,585,000
                               0.027    0.023    0.027             122,795
 18877 CSCCCCL@EC1912A  HKD    0.055    0.049    0.05              220,000
                               0.049    0.048    0.049              10,895
 18879 CS-AIA @EC1911A  HKD    0.094    0.08     0.096         204,260,000
                               0.079    0.079    0.079          18,232,572
 18880 CS-AIA @EC1911B  HKD    0.34     0.305    0.315             292,000
                               0.305    0.30     0.285              89,840
 18881 CS-HSI @EC1912A  HKD    0.109    0.098     -                      -
                               0.098    0.095     -                      -
 18882 CSTENCT@EC1908D  HKD    0.042    0.044    0.053             780,000
                               0.043    0.043    0.041              36,660
 18884 SG-AGBK@EC1912A  HKD    0.116    0.105     -                      -
                               0.104    0.10      -                      -
 18886 SG-CMOB@EC1911A  HKD    0.038    0.034    0.035           1,105,000
                               0.035    0.032    0.035              38,675
 18887 SG-CTEL@EC1910B  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 18888 SG-CUNI@EC1911A  HKD    0.119    0.119     -                      -
                               0.119    0.111     -                      -
 18889 SG-MGMC@EC1909B  HKD    0.038    0.04     0.028             896,000
                               0.039    0.038    0.027              24,976
 18890 SG-SUNY@EC1912B  HKD    0.106    0.10     0.101             480,000
                               0.10     0.098    0.10               48,320
 18894 SGXIAMI@EC1912D  HKD    0.073    0.071    0.071             600,000
                               0.07     0.069    0.07               42,100
 18896 SG-ZTE @EC1909B  HKD    0.205    0.195    0.204           4,800,000
                               0.195    0.191    0.186             926,560
 18897 SG-AIA @EC1912A  HKD    0.18     0.166    0.168           6,760,000
                               0.164    0.162    0.158           1,114,950
 18898 SGTENCT@EC1909H  HKD    0.117    0.122    0.134           1,920,000
                               0.122    0.12     0.118             242,070
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18901 MB-PICC@EC1908A  HKD TRADING SUSPENDED
 18903 GSTENCT@EP1910G  HKD    0.144    0.14     0.145          53,490,000
                               0.139    0.139    0.127           7,344,030
 18904 GSPETCH@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 18905 MB-HSBK@EC1910A  HKD    0.275    0.216     -                      -
                               0.217    0.213     -                      -
 18906 GSPINAN@EC1909E  HKD    0.34     0.305    0.33            2,160,000
                               0.31     0.30     0.31              674,600
 18907 MBNDPHL@EC2006A  HKD    0.121    0.111    0.109             240,000
                               0.109    0.109    0.109              26,160
 18908 GS-GEG @EC1910C  HKD    0.117    0.109    0.108           2,690,000
                               0.108    0.107    0.086             256,380
 18909 GSGEELY@EC1911D  HKD    0.085    0.074    0.077           2,320,000
                               0.073    0.073    0.07              170,180
 18910 GS-CMOB@EC1911A  HKD    0.036    0.031    0.033           2,870,000
                               0.032    0.03     0.029              89,875
 18911 GSLENOV@EC1909A  HKD    0.155    0.17     0.156           6,224,000
                               0.107    0.107    0.099             733,554
 18912 GS-AIA @EC1908F  HKD    0.153    0.122    0.129          10,278,000
                               0.118    0.119    0.11            1,205,612
 18913 GS-HSI @EC1909L  HKD    0.057    0.045    0.051           1,960,000
                               0.044    0.044    0.044              94,040
 18914 MB-MNIU@EC1908A  HKD TRADING SUSPENDED
 18915 GS-HSI @EC1912B  HKD     N/A     0.065     -                      -
                                N/A     0.063     -                      -
 18916 BI-CMOB@EC1911A  HKD    0.035    0.031     -                      -
                               0.031    0.025     -                      -
 18917 MBHAIER@EC2005A  HKD    0.152     -       0.166           3,680,000
                               0.165     -       0.153             592,310
 18924 MB-AGBK@EC2005A  HKD    0.245     -        -                      -
                               0.245     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.355     -       0.36              662,000
                               0.35      -       0.335             228,945
 18930 MB-CTWR@EP2004B  HKD    0.207     -       0.22              960,000
                               0.22     0.186    0.216             208,960
 18931 MB-CTWR@EC1912A  HKD    0.123     -       0.103             100,000
                               0.103     -       0.103              10,300
 18932 JP-CKH @EC1911A  HKD    0.089    0.069    0.076           1,130,000
                               0.067    0.067    0.062              77,650
 18935 JP-CGHL@EC1911A  HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
 18936 JPCCCCL@EC1909B  HKD    0.051    0.045    0.04               20,000
                               0.043    0.043    0.04                  800
 18937 JPEVERG@EC1911A  HKD    0.081    0.069    0.076           1,698,000
                               0.067    0.067    0.066             121,514
 18938 UBTENCT@EC1909I  HKD    0.112    0.117    0.135       2,180,550,000
                               0.117    0.114    0.11          271,254,260
 18939 UB-HSBC@EC1910A  HKD    0.02     0.019    0.018             800,000
                               0.018    0.018    0.018              14,400
 18940 CSPETCH@EC1911A  HKD    0.037    0.039    0.038           2,620,000
                               0.037    0.037    0.034              95,992
 18941 VTPETCH@EC2002A  HKD    0.083    0.085    0.082           1,302,000
                               0.081    0.082    0.077             104,600
 18944 VT-AIA @EC2012A  HKD    0.186    0.176    0.18            3,250,000
                               0.174    0.175    0.171             568,180
 18945 VT-AAC @EC2004A  HKD    0.076    0.074    0.077             950,000
                               0.073    0.073    0.072              71,475
 18947 VT-SUNY@EC1912B  HKD    0.099    0.093     -                      -
                               0.093    0.091     -                      -
 18948 VT-CCB @EC2001A  HKD    0.151    0.128    0.13               80,000
                               0.128    0.127    0.13               10,400
 18949 SGCP&CC@EC1911A  HKD    0.048    0.048    0.046             106,000
                               0.046    0.045    0.046               4,876
 18950 SG-CKA @EC1911A  HKD    0.166    0.113    0.121           1,335,000
                               0.112    0.11     0.107             151,070
 18953 SG-HTSE@EC1912A  HKD    0.063    0.055    0.055             684,000
                               0.054    0.053    0.053              36,936
 18954 GSTENCT@EC1911B  HKD    0.054    0.056    0.063           2,000,000
                               0.056    0.055    0.056             117,820
 18955 GSXIAMI@EC1912B  HKD    0.062    0.058    0.059           2,918,000
                               0.057    0.057    0.055             163,814
 18957 GS-AIA @EC1909C  HKD    0.47     0.415    0.435              56,000
                               0.405    0.405    0.39               23,880
 18958 GSSANDS@EC1909B  HKD    0.028    0.028    0.032             388,000
                               0.027    0.026    0.026              11,384
 18959 UB-CTWR@EC1909A  HKD    0.385    0.36      -                      -
                               0.365    0.35      -                      -
 18961 VTCSA50@EC2002A  HKD    0.305    0.28      -                      -
                               0.28     0.275     -                      -
 18962 VTCSA50@EC2001A  HKD    0.165    0.144    0.154           1,004,000
                               0.143    0.143    0.14              149,746
 18967 MBPETCH@EC1912A  HKD    0.04      -       0.041             200,000
                               0.041     -       0.041               8,200
 18972 MBCP&CC@EC1912A  HKD    0.035     -       0.034             280,000
                               0.034     -       0.033               9,300
 18973 MB-CTEL@EC1912A  HKD    0.074     -       0.069             880,000
                               0.068     -       0.065              59,080
 18977 MB-CAGR@EC2002A  HKD    0.222    0.23      -                      -
                               0.221    0.22      -                      -
 18978 MBFTA50@EC1912A  HKD    0.75      -       0.65              498,000
                               0.63      -       0.63              319,020
 18981 MBCSA50@EP1912A  HKD    0.103     -       0.123           5,280,000
                               0.121     -       0.108             621,380
 18982 UB-HKEX@EC1909A  HKD    0.26     0.248     -                      -
                               0.248    0.244     -                      -
 18987 MB-HNRC@EC2005A  HKD    0.405     -       0.45                4,000
                               0.45      -       0.45                1,800
 18992 MBCNOOC@EC2003A  HKD    0.198     -       0.196           7,140,000
                               0.183    0.168    0.174           1,290,640
 18993 MBCSHEN@EC2003A  HKD    0.265    0.265    0.275             360,000
                               0.265    0.26     0.265              96,900
 18996 MB-WYNN@EC2003A  HKD    0.212    0.218    0.217           8,564,000
                               0.217    0.215    0.204           1,790,200
 18997 MB-ICBC@EC2005A  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 18998 MBSAMSN@EC2003A  HKD    0.204    0.193     -                      -
                               0.193    0.188     -                      -
 18999 MBSANDS@EC2002A  HKD    0.355    0.315     -                      -
                               0.315    0.305     -                      -
 19000 MBSANDS@EC1908A  HKD TRADING SUSPENDED
 19002 MBCITSE@EC2004B  HKD    0.211    0.193    0.207           4,160,000
                               0.189    0.191    0.189             835,460
 19003 MB-DFMG@EP2006A  HKD    0.178     -       0.188             580,000
                               0.187     -       0.183             108,620
 19004 BP-CMOB@EC2001B  HKD    0.072    0.066    0.067             315,000
                               0.066    0.065    0.066              20,940
 19005 BP-CMOB@EP1912B  HKD    0.265    0.295     -                      -
                               0.28     0.28      -                      -
 19007 BP-AIA @EC2001A  HKD    0.375    0.34     0.355              80,000
                               0.335    0.33     0.34               27,350
 19008 BPCLIFE@EC1912E  HKD    0.218    0.218     -                      -
                               0.218    0.213     -                      -
 19009 UBPETCH@EC1911B  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 19010 UBPINAN@EC1909C  HKD    0.221    0.202    0.218             480,000
                               0.202    0.199    0.201              99,430
 19012 JP-ZAOL@EC1911A  HKD    0.026    0.055    0.072           4,224,000
                               0.056    0.053    0.051             249,477
 19014 JP-CKA @EC1911A  HKD    0.104    0.066    0.08           27,115,000
                               0.065    0.064    0.059           1,708,600
 19015 JP-SBPH@EC1911A  HKD    0.31     0.31     0.325             795,000
                               0.30     0.30     0.30              251,475
 19016 MBZHJIN@EC2011A  HKD    0.26     0.228     -                      -
                               0.228    0.226     -                      -
 19018 JP-HTSE@EC1912A  HKD    0.069    0.06     0.06              260,000
                               0.059    0.059    0.058              15,350
 19019 JP-LINK@EC1911A  HKD    0.136    0.111    0.14            8,510,000
                               0.109    0.109    0.105           1,027,715
 19020 CS-HTSE@EC1912A  HKD    0.051    0.045    0.047           1,024,000
                               0.045    0.044    0.045              47,176
 19021 SG-BYD @EC1911B  HKD    0.35     0.345    0.37              450,000
                               0.345    0.34     0.335             154,900
 19022 SG-HSI @EC1912D  HKD    0.042    0.033     -                      -
                               0.033    0.032     -                      -
 19023 SGAIRCN@EC1912A  HKD    0.107    0.099     -                      -
                               0.098    0.097     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.071    0.066     -                      -
                               0.066    0.06      -                      -
 19029 SG-CCB @EC1911A  HKD    0.144    0.134     -                      -
                               0.134    0.129     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.103    0.122    0.119             330,000
                               0.119    0.118    0.111              37,470
 19031 SGCSAIR@EC2005A  HKD    0.154    0.143    0.14               20,000
                               0.14     0.139    0.14                2,800
 19033 HTJIANC@EC2005A  HKD    0.15     0.149    0.152           9,500,000
                               0.148    0.148    0.142           1,391,530
 19034 GS-SUNY@EC2002A  HKD    0.156    0.152    0.161             560,000
                               0.152    0.151    0.152              87,460
 19036 GS-HSBC@EC1911B  HKD    0.032    0.03     0.03              160,000
                               0.029    0.029    0.029               4,712
 19037 JP-CTWR@EP1908A  HKD TRADING SUSPENDED
 19039 GSTENCT@EC1910H  HKD    0.039    0.043    0.05              860,000
                               0.043    0.042    0.043              40,420
 19040 JPKSOFT@EP1912A  HKD    0.037    0.038     -                      -
                               0.037    0.035     -                      -
 19041 JPSPDRG@EC1908A  HKD    0.247    0.161    0.177           3,989,000
                               0.161    0.16     0.162             678,267
 19042 GS-HSI @EP1910D  HKD    0.07     0.078    0.08            2,040,000
                               0.079    0.077    0.074             153,630
 19044 BI-HKEX@EP1911B  HKD    0.059    0.063     -                      -
                               0.059    0.058     -                      -
 19048 BITENCT@EC1908E  HKD    0.237    0.203     -                      -
                               0.203    0.198     -                      -
 19050 BI-HSBC@EC1909A  HKD    0.048    0.037    0.037         128,524,000
                               0.037    0.035    0.034           4,387,204
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.79     0.64      -                      -
                               0.65     0.63      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.178    0.17      -                      -
                               0.171    0.168     -                      -
 19054 HS-CCB @EC1911A  HKD    0.184    0.167    0.171             320,000
                               0.167    0.164    0.17               54,560
 19056 HS-ICBC@EC1911A  HKD    0.183    0.158    0.169           1,251,000
                               0.158    0.155    0.158             208,378
 19057 HS-BOCL@EC1912A  HKD    0.07     0.063    0.06               96,000
                               0.06     0.06     0.057               5,592
 19060 UB-WHG @EC1911C  HKD    0.159    0.146    0.142              20,000
                               0.143    0.143    0.141               2,830
 19061 UBCSA50@EC1910A  HKD    0.176    0.148    0.145              20,000
                               0.145    0.145    0.145               2,900
 19062 UB-HSI @EC1912A  HKD    0.036    0.03     0.035          92,350,000
                               0.029    0.029    0.028           3,178,720
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.068    0.069    0.068           1,320,000
                               0.066    0.067    0.063              88,020
 19066 JPTENCT@EC2004A  HKD    0.121    0.117     -                      -
                               0.117    0.115     -                      -
 19067 JPTENCT@EC2001A  HKD    0.066    0.068     -                      -
                               0.066    0.066     -                      -
 19069 JPTENCT@EC1909J  HKD    0.066    0.069    0.085          41,620,000
                               0.068    0.067    0.062           3,037,340
 19070 JP-ICBC@EC1912A  HKD    0.14     0.124    0.13            1,040,000
                               0.124    0.122    0.127             133,320
 19071 JP-SUNY@EP2001A  HKD    0.085    0.09     0.088             650,000
                               0.088    0.088    0.088              57,200
 19073 JP-AAC @EC1911B  HKD    0.275    0.255    0.27            7,785,000
                               0.249    0.249    0.244           1,974,010
 19074 JP-HKEX@EP1911B  HKD    0.057    0.06      -                      -
                               0.058    0.058     -                      -
 19075 JP-BJAP@EC2007A  HKD    0.105    0.112    0.108             138,000
                               0.11     0.11     0.108              14,904
 19076 CSMTUAN@EP2001A  HKD    0.125    0.11     0.118           1,880,000
                               0.11     0.109    0.109             213,425
 19077 CSCMOLY@EC1911B  HKD    0.116    0.139    0.143           1,572,000
                               0.139    0.138    0.129             211,032
 19078 JP-WPC @EC1908A  HKD    0.295    0.249     -                      -
                               0.248    0.247     -                      -
 19079 CS-ZAOL@EC1911A  HKD    0.033    0.067    0.09           24,693,000
                               0.065    0.065    0.045           1,747,081
 19081 CS-BOCL@EC1911B  HKD    0.065    0.06      -                      -
                               0.06     0.059     -                      -
 19083 CSTENCT@EC1909H  HKD    0.066    0.069    0.08           77,060,000
                               0.069    0.068    0.06            5,312,500
 19086 CS-CMB @EC1911A  HKD    0.305    0.32     0.305             130,000
                               0.31     0.315    0.275              38,325
 19087 GSBOCOM@EC1910A  HKD    0.056    0.054    0.05              200,000
                               0.051    0.051    0.049               9,900
 19088 GSMTUAN@EC1911A  HKD    0.107    0.136    0.129           1,710,000
                               0.134    0.135    0.115             211,000
 19089 GSCLIFE@EC2004A  HKD    0.208    0.212    0.211           3,560,000
                               0.211    0.211    0.20              734,170
 19091 GSTENCT@EC1912B  HKD    0.275    0.29     0.305             220,000
                               0.29     0.285    0.29               65,200
 19095 GSTENCT@EC1910I  HKD    0.152    0.159    0.179          64,090,000
                               0.158    0.158    0.154          10,493,110
 19096 GSEVERG@EC1908B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.069    0.069    0.069           1,820,000
                               0.068    0.068    0.065             122,570
 19102 VTCITBK@EC2001A  HKD     N/A     0.113     -                      -
                                N/A     0.11      -                      -
 19103 VTWHARF@EC2003A  HKD    0.045    0.042     -                      -
                               0.042    0.039     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.211    0.202     -                      -
                               0.203    0.199     -                      -
 19105 SG-AAC @EC1911B  HKD    0.40     0.39     0.39              190,000
                               0.38     0.375    0.38               73,700
 19106 SGBYDEI@EC1911A  HKD    0.173    0.162    0.182             165,000
                               0.16     0.16     0.157              27,935
 19107 SG-SUNY@EC1912C  HKD    0.208    0.201    0.209             480,000
                               0.201    0.198    0.201              97,360
 19108 SG-HKEX@EP1908B  HKD    0.026    0.026    0.024              10,000
                               0.024    0.024    0.024                 240
 19109 SGPINAN@EC2006C  HKD    0.154    0.15      -                      -
                               0.15     0.143     -                      -
 19110 SGTENCT@EC1908E  HKD    0.365    0.38     0.40               40,000
                               0.38     0.375    0.40               16,000
 19111 SGTENCT@EC1909I  HKD    0.209    0.215    0.236          14,580,000
                               0.212    0.212    0.207           3,253,390
 19112 SGTENCT@EP1909J  HKD    0.016     -       0.01               10,000
                               0.01      -       0.01                  100
 19113 SG-HSI @EC1908G  HKD    0.071    0.051    0.064           9,340,000
                               0.05     0.05     0.048             503,230
 19114 SG-HSI @EC1911B  HKD    0.078    0.064    0.072           1,090,000
                               0.063    0.063    0.062              72,700
 19115 UB-CCB @EC1911A  HKD    0.094    0.087    0.083              30,000
                               0.083    0.083    0.083               2,490
 19116 UB-HSI @EC1912B  HKD    0.083    0.072    0.081       1,436,330,000
                               0.071    0.07     0.068         109,901,700
 19117 JPGEELY@EC1909B  HKD    0.106    0.093    0.09              260,000
                               0.09     0.09     0.09               23,400
 19118 HSTENCT@EC1909F  HKD    0.127    0.131    0.149         144,290,000
                               0.131    0.13     0.126          19,143,250
 19119 HSTENCT@EC1911C  HKD    0.171    0.172    0.191         122,020,000
                               0.172    0.171    0.168          21,372,420
 19120 JPTENCT@EC1910E  HKD    0.087    0.092    0.104          57,160,000
                               0.091    0.091    0.086           5,404,040
 19121 JPTENCT@EC1909K  HKD    0.133    0.139    0.158          38,900,000
                               0.137    0.137    0.133           5,538,290
 19123 JPCLIFE@EC1912E  HKD    0.195    0.196    0.192              50,000
                               0.192    0.192    0.192               9,600
 19124 JP-HSI @EC1911E  HKD    0.15     0.136    0.143          15,800,000
                               0.136    0.134    0.135           2,237,220
 19126 JPALIHI@EC1912A  HKD    0.141    0.14      -                      -
                               0.14     0.138     -                      -
 19127 JP-WYNN@EC1912A  HKD    0.165    0.159    0.161          31,124,000
                               0.159    0.157    0.148           4,720,400
 19129 UBGEELY@EC1911C  HKD    0.084    0.078    0.078          10,200,000
                               0.075    0.075    0.072             752,570
 19131 UBTENCT@EC1908C  HKD    0.178    0.191    0.218           8,100,000
                               0.188    0.185    0.185           1,613,420
 19132 BITENCT@EC1910C  HKD    0.15     0.16     0.171           6,740,000
                               0.158    0.155    0.153           1,116,350
 19133 BITENCT@EC1908F  HKD    0.405    0.38      -                      -
                               0.38     0.36      -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD     N/A     0.36      -                      -
                                N/A     0.34      -                      -
 19137 BI-GEG @EC1911B  HKD     N/A     0.485     -                      -
                                N/A     0.46      -                      -
 19138 BI-CCB @EC1911B  HKD    0.084    0.081    0.085           1,200,000
                               0.079    0.077    0.079              98,800
 19139 BI-HTSE@EC1912A  HKD    0.067    0.052     -                      -
                               0.052    0.048     -                      -
 19140 MBWANWA@EC2012A  HKD    0.201     -       0.205           2,430,000
                               0.201     -       0.189             478,650
 19141 MB-CGDN@EC2006A  HKD    0.233     -       0.227             620,000
                               0.203     -       0.203             131,675
 19142 MBTRSKY@EC2007A  HKD    0.285     -       0.30              120,000
                               0.30      -       0.30               36,000
 19144 JPPICCG@EC1909C  HKD    0.211    0.204    0.194             520,000
                               0.20     0.20     0.184              98,280
 19145 JPXIAMI@EC1912B  HKD    0.078    0.078     -                      -
                               0.078    0.076     -                      -
 19147 JPTENCT@EC1909L  HKD    0.205    0.219    0.234           3,980,000
                               0.219    0.218    0.215             876,800
 19148 JPTENCT@EC1908B  HKD    0.187    0.199    0.225           1,250,000
                               0.199    0.196    0.187             257,350
 19150 JPTENCT@EP1909M  HKD    0.033    0.031    0.031          36,190,000
                               0.03     0.029    0.025           1,040,820
 19151 JPTENCT@EP1911C  HKD    0.057    0.056     -                      -
                               0.056    0.054     -                      -
 19152 HS-HSI @EC1911B  HKD    0.087    0.076    0.084          72,580,000
                               0.076    0.075    0.073           5,621,240
 19153 HS-HSI @EC1911C  HKD    0.145    0.128    0.129             150,000
                               0.128    0.126    0.129              19,350
 19154 HS-HSI @EP1911D  HKD    0.09     0.098    0.101          17,030,000
                               0.098    0.097    0.094           1,662,770
 19155 HS-AAC @EC2009A  HKD    0.137    0.134    0.137          11,075,000
                               0.133    0.133    0.132           1,481,350
 19156 HSTENCT@EP1911D  HKD    0.054    0.051    0.052           6,950,000
                               0.05     0.049    0.048             345,060
 19157 JP-SUNY@EC1911A  HKD    0.60     0.58      -                      -
                               0.58     0.56      -                      -
 19158 JP-LINK@EP1912A  HKD    0.56     0.62     0.62              660,000
                               0.62     0.61     0.54              383,400
 19159 JPWANWA@EC2011A  HKD    0.196    0.198     -                      -
                               0.199    0.197     -                      -
 19160 JPBOCOM@EC1911A  HKD    0.143    0.142    0.144           1,920,000
                               0.144    0.141    0.13              259,120
 19161 JP-AAC @EP1911C  HKD    0.265    0.27     0.27                5,000
                               0.27     0.265    0.27                1,350
 19162 JPCSHEN@EC1912A  HKD    0.141    0.139    0.142             450,000
                               0.139    0.137    0.139              63,450
 19163 JP-GEG @EC1912A  HKD    0.58     0.52      -                      -
                               0.52     0.51      -                      -
 19164 GSTENCT@EC1909L  HKD    0.112    0.118    0.137          63,460,000
                               0.117    0.117    0.11            7,843,020
 19165 GSTENCT@EC1908G  HKD    0.39     0.405     -                      -
                               0.375    0.335     -                      -
 19167 GS-CTWR@EC1911B  HKD    0.285    0.255     -                      -
                               0.255    0.241     -                      -
 19168 GSPINAN@EC1908D  HKD    0.78     0.78      -                      -
                               0.78     0.61      -                      -
 19169 GS-HSI @EC1908I  HKD    0.075    0.057    0.065           1,060,000
                               0.056    0.056    0.056              62,070
 19170 CS-HUAP@EC1911B  HKD    0.52     0.64      -                      -
                               0.63     0.63      -                      -
 19171 CSXIAMI@EC1912B  HKD    0.061    0.058    0.061         555,572,000
                               0.056    0.056    0.055          31,977,450
 19173 CSBOCOM@EC1911A  HKD    0.137    0.113    0.119             954,000
                               0.113    0.112    0.112             110,688
 19174 VTGEELY@EC1911D  HKD    0.097    0.088    0.092             740,000
                               0.087    0.087    0.083              64,170
 19175 VTTENCT@EP1911D  HKD    0.055    0.056    0.052              50,000
                               0.053    0.053    0.052               2,600
 19176 VTTENCT@EC1911E  HKD    0.395    0.405     -                      -
                               0.40     0.40      -                      -
 19177 VTPINAN@EC1912B  HKD    0.66     0.64      -                      -
                               0.64     0.62      -                      -
 19178 VTEVERG@EC2002A  HKD    0.162    0.146    0.142              10,000
                               0.143    0.143    0.142               1,420
 19179 SG-HSI @EC1908H  HKD    0.122    0.098    0.112          22,740,000
                               0.098    0.096    0.093           2,173,530
 19184 SGTENCT@EC1908F  HKD    0.186    0.197    0.222           6,450,000
                               0.197    0.193    0.19            1,324,540
 19186 SGTENCT@EP1909K  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 19189 SGTENCT@EP1911B  HKD    0.053    0.052    0.05              520,000
                               0.05     0.05     0.049              25,980
 19192 SGTENCT@EC1909L  HKD    0.13     0.136    0.153          11,410,000
                               0.137    0.135    0.131           1,627,510
 19194 SGTENCT@EC1912C  HKD    0.16     0.165     -                      -
                               0.163    0.163     -                      -
 19195 BITENCT@EP1911B  HKD    0.056    0.061     -                      -
                               0.057    0.057     -                      -
 19197 BITENCT@EP1909K  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19199 BP-HSI @EP1910A  HKD    0.076    0.082    0.085           5,340,000
                               0.082    0.081    0.078             437,000
 19200 BP-HSI @EC1912A  HKD    0.098    0.086    0.093           2,290,000
                               0.085    0.085    0.084             198,430
 19201 BPTENCT@EC1912F  HKD    0.365    0.38     0.385             310,000
                               0.38     0.37     0.375             118,800
 19202 BPTENCT@EC2004B  HKD    0.355    0.365    0.385           8,000,000
                               0.365    0.36     0.36            2,989,300
 19203 MB-SUNY@EP2001A  HKD    0.094    0.12     0.095          16,606,000
                               0.095     -       0.084           1,530,111
 19204 MB-SUNY@EC1912A  HKD    1.89      -        -                      -
                               1.89      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.58     0.56     0.55            3,440,000
                               0.55      -       0.49            1,777,750
 19206 BIXIAMI@EC1911A  HKD    0.052    0.05     0.049             172,000
                               0.048    0.046    0.048               8,342
 19209 HSHSCEI@EP2003C  HKD    0.106    0.11      -                      -
                               0.109    0.109     -                      -
 19210 HS-HSI @EP1911E  HKD    0.096    0.106    0.109          31,600,000
                               0.105    0.105    0.101           3,319,740
 19212 UBPINAN@EC1908C  HKD    0.55     0.52      -                      -
                               0.52     0.49      -                      -
 19214 JP-CLIT@EC1908A  HKD TRADING SUSPENDED
 19215 UB-BYD @EC1911A  HKD    0.27     0.265    0.285           1,880,000
                               0.26     0.26     0.255             511,650
 19216 UB-GEG @EC1911A  HKD    0.58     0.56      -                      -
                               0.56     0.54      -                      -
 19217 JPGEELY@EC1911D  HKD    0.093    0.086    0.088         129,310,000
                               0.084    0.084    0.08           10,544,700
 19218 SGGEELY@EC1912A  HKD    0.112    0.106    0.106             530,000
                               0.103    0.103    0.10               54,100
 19219 JPCMOLY@EC1912A  HKD    0.118    0.139    0.141           6,150,000
                               0.138    0.138    0.125             825,411
 19222 JP-SUNY@EP2009A  HKD    0.115    0.117    0.115              80,000
                               0.115    0.116    0.112               9,080
 19223 JPXIAMI@EC1911B  HKD    0.029    0.029    0.028             200,000
                               0.028    0.028    0.028               5,600
 19224 JPTENCT@EC1911D  HKD    0.123    0.124    0.139       1,115,590,000
                               0.123    0.123    0.121         149,683,870
 19225 JPTENCT@EC1908C  HKD    0.197    0.213    0.23            6,780,000
                               0.211    0.211    0.207           1,485,340
 19227 CSTENCT@EP1911C  HKD    0.06     0.059    0.06              660,000
                               0.059    0.058    0.053              38,880
 19228 CSGEELY@EC1911C  HKD    0.094    0.083    0.087             810,000
                               0.083    0.082    0.075              64,100
 19231 CS-AIA @EC1912A  HKD    0.185    0.17     0.171           5,520,000
                               0.168    0.169    0.165             916,590
 19233 CSPICCG@EC1911A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 19235 VT-BYD @EC1912A  HKD    0.32     0.31     0.305             150,000
                               0.305    0.30     0.305              45,750
 19236 GSTENCT@EP1911C  HKD    0.05     0.048    0.048           1,220,000
                               0.048    0.046    0.044              56,010
 19238 GS-LINK@EC1909A  HKD    0.027    0.025    0.027             150,000
                               0.025    0.023    0.026               3,975
 19240 GSPINAN@EC1909F  HKD    0.62     0.59      -                      -
                               0.59     0.55      -                      -
 19241 GSPICCG@EC1908A  HKD    0.216    0.224     -                      -
                               0.216    0.179     -                      -
 19243 GS-HSI @EC1911B  HKD    0.078    0.065    0.068           2,380,000
                               0.065    0.064    0.065             160,540
 19244 SG-AIA @EC1910B  HKD    0.48     0.42     0.43            1,784,000
                               0.415    0.41     0.40              753,700
 19245 SG-CTWR@EC1909E  HKD    0.265    0.244     -                      -
                               0.244    0.237     -                      -
 19246 SG-GEG @EC1911A  HKD    0.305    0.275    0.29           17,340,000
                               0.27     0.265    0.23            4,322,450
 19247 SGGEELY@EC1909D  HKD    0.091    0.082    0.087           1,610,000
                               0.08     0.08     0.074             126,340
 19248 JPCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.131    0.127    0.134           1,000,000
                               0.126    0.126    0.122             129,800
 19251 SGLENOV@EC1909B  HKD    0.203    0.146     -                      -
                               0.146    0.141     -                      -
 19253 SGPINAN@EC1908D  HKD    0.72     0.68      -                      -
                               0.68     0.66      -                      -
 19254 SGSANDS@EC1911B  HKD    0.182    0.172    0.177           6,864,000
                               0.172    0.169    0.155           1,153,664
 19255 UB-HSI @EP1909G  HKD    0.033    0.038    0.04            7,100,000
                               0.038    0.036    0.037             270,600
 19256 UBCP&CC@EC1911A  HKD    0.036    0.035    0.033           2,612,000
                               0.033    0.033    0.032              85,676
 19258 UBLENOV@EC1909C  HKD    0.161    0.113     -                      -
                               0.113    0.11      -                      -
 19259 BI-SMIC@EC1912A  HKD    0.086    0.083     -                      -
                               0.083    0.079     -                      -
 19261 MB-CKH @EC2003A  HKD    0.335     -       0.285           3,145,000
                               0.248     -       0.24              804,845
 19262 JP-CTWR@EC1911D  HKD    0.217    0.206    0.213          20,902,000
                               0.204    0.203    0.196           4,215,498
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.151    0.184    0.195             528,000
                               0.184    0.181    0.178              98,200
 19269 JP-HSBC@EC1911D  HKD    0.102    0.098    0.097         189,296,000
                               0.097    0.096    0.094          18,272,492
 19270 GS-GEG @EC1911A  HKD    0.495    0.45     0.48              300,000
                               0.445    0.445    0.415             133,800
 19272 GS-HKEX@EP1911C  HKD    0.046    0.046    0.046           1,080,000
                               0.046    0.045    0.043              47,830
 19273 GSTENCT@EP1909M  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19274 GSSANDS@EC1908B  HKD    0.064    0.076    0.08            1,148,000
                               0.076    0.074    0.069              88,212
 19275 VTXIAMI@EC1912A  HKD    0.061    0.059     -                      -
                               0.059    0.057     -                      -
 19276 VT-AIA @EC1910B  HKD    0.53     0.455    0.475              82,000
                               0.45     0.45     0.46               38,090
 19277 VTCSHEN@EC2001A  HKD    0.176    0.171    0.176              20,000
                               0.171    0.168    0.176               3,520
 19278 VT-GWMC@EC1912A  HKD    0.38     0.31     0.345             479,000
                               0.30     0.305    0.285             149,342
 19280 SG-SUNY@EP1911A  HKD    0.128    0.137     -                      -
                               0.134    0.134     -                      -
 19282 SGCITBK@EC1911A  HKD    0.16     0.161     -                      -
                               0.16     0.158     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.104    0.096     -                      -
                               0.096    0.094     -                      -
 19284 SG-YZCM@EC2002A  HKD    0.105    0.104    0.106             200,000
                               0.103    0.102    0.103              20,900
 19285 SG-ZAOL@EC1911A  HKD    0.047    0.093    0.12            3,877,000
                               0.094    0.091    0.091             379,327
 19286 CSTENCT@EC1909I  HKD    0.21     0.214    0.244          29,420,000
                               0.214    0.213    0.208           6,520,920
 19287 CS-CKA @EC1911A  HKD    0.103    0.067    0.083           2,780,000
                               0.066    0.066    0.058             186,690
 19288 CS-CKH @EC1911A  HKD    0.087    0.067    0.079           1,780,000
                               0.067    0.066    0.061             124,145
 19289 CSCINDA@EC1909B  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 19290 CS-CTIH@EC1911B  HKD    0.248    0.232     -                      -
                               0.232    0.228     -                      -
 19293 GS-HSI @EP1909M  HKD    0.035    0.039    0.042          39,230,000
                               0.038    0.038    0.037           1,571,920
 19294 UB-HSI @EC1912C  HKD    0.109    0.097    0.104              20,000
                               0.097    0.096    0.104               2,080
 19295 MBMTUAN@EC2105A  HKD    0.435    0.47      -                      -
                               0.465    0.465     -                      -
 19296 MBCMLES@EC2106A  HKD    0.248     -       0.232           1,500,000
                               0.22      -       0.22              339,440
 19298 MB-SHPC@EC2005A  HKD    0.275     -       0.255             440,000
                               0.247     -       0.247             109,320
 19299 MBXIAMI@EC2106A  HKD    0.229    0.228     -                      -
                               0.228    0.226     -                      -
 19300 MB-CTWR@EC2106A  HKD    0.72      -        -                      -
                               0.72     0.51      -                      -
 19302 UB-GEG @EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19303 UBTENCT@EC1909J  HKD    0.40     0.41      -                      -
                               0.40     0.395     -                      -
 19304 UBTENCT@EP1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19306 JP-HSI @EC2001A  HKD    0.101    0.089    0.094         406,830,000
                               0.088    0.088    0.087          37,767,710
 19307 JPCPAIR@EC1912A  HKD    0.082    0.076    0.076             235,000
                               0.076    0.074    0.075              17,730
 19308 JPTENCT@EC1910F  HKD    0.425    0.44      -                      -
                               0.43     0.43      -                      -
 19310 JPTENCT@EC1911E  HKD    0.385    0.39      -                      -
                               0.385    0.385     -                      -
 19311 JPTENCT@EC1909N  HKD    0.395    0.405    0.41               20,000
                               0.405    0.395    0.41                8,200
 19312 JPTENCT@EC1908D  HKD    0.425    0.435     -                      -
                               0.425    0.425     -                      -
 19313 JPPINAN@EC1909D  HKD    0.60     0.56      -                      -
                               0.56     0.51      -                      -
 19318 JP-BYD @EC1912A  HKD    0.465    0.465    0.455             240,000
                               0.455    0.455    0.445             107,700
 19319 BITENCT@EC1909L  HKD    0.51     0.495     -                      -
                               0.495    0.475     -                      -
 19321 BITENCT@EC1911C  HKD    0.415    0.405     -                      -
                               0.405    0.385     -                      -
 19322 BITENCT@EP2002A  HKD    0.054    0.058     -                      -
                               0.054    0.054     -                      -
 19323 BIPETCH@EC1911B  HKD    0.041    0.039     -                      -
                               0.039    0.033     -                      -
 19327 BI-AIA @EC1912A  HKD    0.214    0.195     -                      -
                               0.193    0.187     -                      -
 19328 BIPINAN@EC1912B  HKD    0.275    0.246     -                      -
                               0.246    0.24      -                      -
 19329 BIPINAN@EP1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.207    0.201     -                      -
                               0.202    0.198     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.074    0.069    0.071           1,567,000
                               0.068    0.067    0.067             106,775
 19332 JP-CCB @EC1911B  HKD    0.134    0.122    0.133          39,952,000
                               0.122    0.121    0.121           4,955,290
 19333 JP-AAC @EC1912E  HKD    0.485    0.47     0.485              40,000
                               0.46     0.46     0.455              18,800
 19334 JPCSOFT@EC1912A  HKD    0.34     0.315    0.31              272,000
                               0.31     0.305    0.295              81,930
 19339 JP-SMIC@EC2001A  HKD    0.20     0.19     0.194           1,185,000
                               0.189    0.188    0.184             224,887
 19340 JPTENCT@EP2002B  HKD    0.052    0.052     -                      -
                               0.052    0.05      -                      -
 19342 JPTENCT@EP1909O  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 19344 JP-CRCH@EC2002A  HKD    0.226    0.216    0.219             952,000
                               0.214    0.214    0.212             202,736
 19346 JP-HSI @EP1912D  HKD    0.08     0.09     0.093           3,340,000
                               0.089    0.088    0.083             290,360
 19347 JP-ZTE @EC1912A  HKD    0.445    0.435    0.43              300,000
                               0.43     0.425    0.425             128,000
 19349 CSTENCT@EC1908E  HKD    0.365    0.375     -                      -
                               0.365    0.35      -                      -
 19351 CSTENCT@EP1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19352 CS-AIA @EC1910A  HKD    0.485    0.435    0.455              40,000
                               0.43     0.43     0.43               17,570
 19353 CS-CSPC@EC1911B  HKD    0.152    0.142    0.149             920,000
                               0.141    0.141    0.139             131,760
 19354 GSTENCT@EC1909N  HKD    0.42     0.425     -                      -
                               0.42     0.375     -                      -
 19357 GSTENCT@EC1908H  HKD    0.445    0.49      -                      -
                               0.445    0.38      -                      -
 19358 GSTENCT@EP2002A  HKD    0.056    0.053    0.052             640,000
                               0.052    0.052    0.051              33,210
 19359 GS-AIA @EC1908G  HKD    0.62     0.58      -                      -
                               0.58     0.485     -                      -
 19360 GS-AAC @EC1912C  HKD    0.255    0.235    0.255           1,835,000
                               0.235    0.234    0.235             447,025
 19361 SG-HSBK@EC1910A  HKD    0.145    0.124     -                      -
                               0.125    0.121     -                      -
 19362 VT-HSI @EP1909F  HKD    0.069    0.078    0.084          97,180,000
                               0.077    0.077    0.072           7,469,700
 19365 VT-HSI @EP1909G  HKD    0.052    0.058    0.064          60,490,000
                               0.057    0.057    0.055           3,549,250
 19366 SGTENCT@EC1909M  HKD    0.226    0.232    0.255           6,560,000
                               0.231    0.229    0.231           1,630,780
 19367 SGTENCT@EC1911C  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 19368 SG-AAC @EP1911C  HKD    0.20     0.209     -                      -
                               0.206    0.206     -                      -
 19369 SG-GEG @EC1911B  HKD    0.52     0.48     0.49            1,120,000
                               0.47     0.475    0.42              502,400
 19370 SGGEELY@EC1909E  HKD    0.098    0.082    0.083           1,820,000
                               0.08     0.08     0.074             143,730
 19373 SGTENCT@EP1908H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19375 SGXIAMI@EC1911A  HKD    0.081    0.077    0.075              14,000
                               0.076    0.076    0.075               1,050
 19378 SGXIAMI@EP1911B  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 19379 MBGEELY@EC2001B  HKD    0.27      -       0.222          11,730,000
                               0.219     -       0.208           2,526,270
 19383 MBGEELY@EP1912D  HKD    0.12     0.143    0.134          12,865,000
                               0.132     -       0.12            1,635,485
 19384 UB-AIA @EC1912A  HKD    0.204    0.193     -                      -
                               0.193    0.191     -                      -
 19385 UBTENCT@EC1908E  HKD    0.43     0.44      -                      -
                               0.43     0.425     -                      -
 19386 UB-AAC @EC1911B  HKD    0.247    0.232    0.23              355,000
                               0.23     0.23     0.225              80,600
 19387 UBSANDS@EC1911A  HKD    0.145    0.145    0.147           2,240,000
                               0.14     0.139    0.129             306,772
 19388 JPHSCEI@EP2003A  HKD    0.10     0.106     -                      -
                               0.105    0.105     -                      -
 19389 JP-CTWR@EC1912E  HKD    0.395    0.385     -                      -
                               0.385    0.375     -                      -
 19390 JP-GEG @EP1912B  HKD    0.067    0.074    0.083           3,120,000
                               0.072    0.072    0.067             240,430
 19397 JP-WHG @EP1912D  HKD    0.149    0.156    0.156             685,000
                               0.156    0.155    0.149             106,002
 19398 JPGFSEC@EC1912A  HKD    0.138    0.131     -                      -
                               0.131    0.13      -                      -
 19399 JPALUCO@EC1909B  HKD    0.036    0.033     -                      -
                               0.032    0.028     -                      -
 19400 JP-COVS@EC2001A  HKD    0.132    0.117    0.122           1,300,000
                               0.115    0.115    0.109             149,846
 19401 JP-CLP @EC1909A  HKD    0.029    0.024     -                      -
                               0.024    0.022     -                      -
 19402 JPCITSE@EC1912C  HKD    0.214    0.186    0.208           2,420,000
                               0.182    0.184    0.176             456,870
 19404 JP-BYD @EP1912B  HKD    0.19     0.19     0.194           1,320,000
                               0.19     0.189    0.182             246,905
 19407 JPSANDS@EC1912A  HKD    0.33     0.31      -                      -
                               0.31     0.30      -                      -
 19408 JPMTUAN@EP1912C  HKD    0.295    0.237    0.25            2,156,000
                               0.236    0.235    0.233             529,769
 19409 JP-CTWR@EP1912F  HKD    0.032    0.037     -                      -
                               0.032    0.032     -                      -
 19410 GS-AAC @EC1911A  HKD    0.245    0.225    0.245             980,000
                               0.224    0.223    0.224             230,170
 19411 GSPINAN@EC1909G  HKD    0.212    0.195    0.217           5,975,000
                               0.195    0.193    0.189           1,195,895
 19412 GSPINAN@EP1909H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.38     0.39      -                      -
                               0.38     0.37      -                      -
 19416 GSMTUAN@EC1909B  HKD    0.181    0.275    0.275           5,738,000
                               0.27     0.27     0.196           1,321,653
 19417 HTTENCT@EP2003A  HKD    0.056    0.056    0.056           1,600,000
                               0.056    0.055    0.053              87,520
 19419 HTTENCT@EC1908A  HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
 19420 CSTENCT@EP2002A  HKD    0.056    0.056    0.054              60,000
                               0.055    0.055    0.053               3,210
 19421 CSTENCT@EC1912B  HKD    0.249    0.27     0.26              850,000
                               0.26     0.255    0.26              221,000
 19423 CS-AAC @EC1911A  HKD    0.365    0.355    0.38               80,000
                               0.355    0.35     0.365              29,725
 19425 CS-AAC @EP1912B  HKD    0.162    0.169    0.172             710,000
                               0.169    0.168    0.156             116,665
 19426 CS-SUNY@EP1912D  HKD    0.074    0.081     -                      -
                               0.079    0.079     -                      -
 19430 CSPINAN@EP1909G  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 19432 JPTENCT@EC1910G  HKD    0.196    0.187    0.188             800,000
                               0.187    0.185    0.187             150,000
 19433 JPTENCT@EC1911F  HKD    0.167    0.172     -                      -
                               0.17     0.17      -                      -
 19434 JPTENCT@EC1912B  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 19436 BISANDS@EC1911A  HKD    0.166    0.169    0.166           1,040,000
                               0.163    0.161    0.152             168,040
 19439 MB-CPIC@EC2002A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.19     0.216    0.22            2,160,000
                               0.211    0.211    0.197             452,400
 19446 MB-ZAOL@EC2005A  HKD    0.204     -       0.35           11,468,000
                               0.305     -       0.285           3,490,260
 19450 MBXIAMI@EC2001A  HKD    0.40     0.40     0.395             113,000
                               0.39     0.39     0.38               42,985
 19451 MB-CRSC@EC2006A  HKD    0.205     -       0.199           2,205,000
                               0.197     -       0.192             429,605
 19452 MB-CUNI@EC2001A  HKD    0.187     -       0.196           5,718,000
                               0.19      -       0.175           1,077,260
 19453 UB-HSI @EC1909H  HKD    0.194    0.17      -                      -
                               0.17     0.169     -                      -
 19456 UB-HKEX@EP1911B  HKD    0.058    0.058     -                      -
                               0.058    0.057     -                      -
 19457 UBTENCT@EP1909K  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19460 CS-CTWR@EP1912C  HKD    0.044    0.048     -                      -
                               0.046    0.046     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.164    0.157    0.168           9,080,000
                               0.158    0.156    0.144           1,381,160
 19462 CSTENCT@EC1909K  HKD    0.425    0.435     -                      -
                               0.425    0.41      -                      -
 19464 CSTENCT@EC1909L  HKD    0.71     0.76      -                      -
                               0.71     0.70      -                      -
 19468 CS-HSI @EP1909E  HKD    0.039    0.05      -                      -
                               0.047    0.047     -                      -
 19469 JPHSCEI@EC2003B  HKD    0.187    0.179    0.183             980,000
                               0.177    0.177    0.176             175,910
 19471 JPPINAN@EC1910D  HKD    0.80     0.77      -                      -
                               0.77     0.75      -                      -
 19472 JPLENOV@EC1912A  HKD    0.65     0.55     0.51               48,000
                               0.53     0.53     0.51               24,480
 19473 JP-CLIT@EC1912A  HKD    0.31     0.295    0.28            4,476,000
                               0.285    0.285    0.27            1,253,120
 19474 JP-MI&S@EC1912A  HKD    0.222    0.221    0.219             520,000
                               0.219    0.219    0.218             113,620
 19475 JP-CKH @EC1912A  HKD    0.241    0.192    0.238          10,035,000
                               0.192    0.19     0.181           1,976,355
 19476 JPFTA50@EC2003B  HKD    0.315    0.29     0.29              110,000
                               0.285    0.28     0.285              31,450
 19477 JP-HSI @EC1909H  HKD    0.187    0.165    0.177           1,520,000
                               0.165    0.164    0.162             256,620
 19480 HTXIAMI@EC1911A  HKD    0.045    0.042    0.044          46,823,000
                               0.042    0.041    0.04            1,977,394
 19481 VTTENCT@EC1909F  HKD    0.236    0.243    0.249             100,000
                               0.243    0.237    0.249              24,900
 19482 VTTENCT@EP2002A  HKD    0.052    0.053     -                      -
                               0.052    0.051     -                      -
 19485 VTTENCT@EP1909G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19486 SGCLIFE@EC1912B  HKD    0.216    0.217     -                      -
                               0.216    0.213     -                      -
 19488 SG-CSPC@EC1911B  HKD    0.153    0.147    0.154             800,000
                               0.148    0.145    0.145             119,420
 19489 SGLENOV@EC1912B  HKD    0.76     0.65     0.72              892,000
                               0.64     0.63     0.64              603,880
 19490 SGPETCH@EC1912A  HKD    0.066    0.069    0.06              840,000
                               0.065    0.067    0.06               50,400
 19491 SGTENCT@EC1909N  HKD    0.73     0.74      -                      -
                               0.73     0.72      -                      -
 19493 SGTENCT@EC1909O  HKD    0.39     0.405    0.42               20,000
                               0.405    0.395    0.415               8,350
 19494 SGTENCT@EC1912D  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 19496 SGTENCT@EP2002B  HKD    0.046    0.048    0.048          11,020,000
                               0.046    0.046    0.042             485,460
 19497 SG-WHG @EC1912A  HKD    0.155    0.147    0.153           1,420,000
                               0.145    0.145    0.145             211,510
 19498 GS-BOCL@EC1908A  HKD    0.01     0.014    0.01                1,000
                               0.01     0.01     0.01                   10
 19499 SG-HSI @EC1911C  HKD    0.125    0.107    0.118             230,000
                               0.106    0.105    0.106              25,670
 19502 SG-SMIC@EC1912B  HKD    0.106    0.10     0.101             100,000
                               0.10     0.098    0.101              10,100
 19503 GSTENCT@EC1909O  HKD    0.24     0.249     -                      -
                               0.24     0.239     -                      -
 19505 JP-WHG @EC1911A  HKD    0.04     0.037    0.038           2,000,000
                               0.036    0.035    0.036              75,540
 19508 GS-CCB @EC1911B  HKD    0.169    0.156    0.165           3,200,000
                               0.156    0.154    0.154             500,343
 19512 GSPETCH@EC1912A  HKD    0.067    0.064    0.063           1,290,000
                               0.063    0.063    0.057              77,074
 19515 GS-BYD @EC1911A  HKD    0.335    0.325    0.335             230,000
                               0.32     0.32     0.315              74,375
 19517 GS-HKEX@EC1910B  HKD    0.125    0.127    0.138           2,900,000
                               0.125    0.125    0.119             379,560
 19518 BP-HKEX@EC1911C  HKD    0.158    0.148     -                      -
                               0.148    0.145     -                      -
 19519 BPCSA50@EC2004A  HKD    0.32     0.29      -                      -
                               0.29     0.285     -                      -
 19520 SGGEELY@EP1912B  HKD    0.088    0.093    0.095           4,000,000
                               0.093    0.092    0.093             375,000
 19521 MBCCCCL@EC1908A  HKD TRADING SUSPENDED
 19523 SGKSOFT@EC1911A  HKD    0.085    0.08     0.081             160,000
                               0.08     0.078    0.08               12,880
 19524 MBTENCT@EC1912H  HKD    0.305     -       0.345           9,430,000
                               0.32      -       0.315           3,107,500
 19525 MBTENCT@EC1912I  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 19526 MBTENCT@EC1912J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19527 UB-CMOB@EC1911A  HKD    0.053    0.043    0.047             350,000
                               0.043    0.042    0.044              15,900
 19528 UBPETCH@EC1912A  HKD    0.065    0.066     -                      -
                               0.065    0.063     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.245    0.23     0.232             688,000
                               0.23     0.228    0.222             156,176
 19536 JPTENCT@EP1909P  HKD    0.05     0.048     -                      -
                               0.048    0.043     -                      -
 19541 JPVANKE@EC1912A  HKD    0.275    0.248    0.255           1,962,000
                               0.247    0.245    0.239             480,070
 19542 JPEVERG@EP1912A  HKD    0.172    0.184    0.187           1,040,000
                               0.182    0.182    0.176             189,377
 19543 JPKSOFT@EP1910B  HKD    0.135    0.135    0.136             800,000
                               0.135    0.133    0.129             106,920
 19544 JP-AIA @EP1912A  HKD    0.098    0.115    0.115             710,000
                               0.115    0.11     0.105              79,470
 19545 JP-YZCM@EC2001A  HKD    0.109    0.107    0.113             516,000
                               0.107    0.106    0.107              57,018
 19548 GS-BOCL@EC1911B  HKD    0.055    0.051    0.053             712,000
                               0.05     0.05     0.05               36,155
 19549 GS-CPIC@EC1909B  HKD    0.57     0.56      -                      -
                               0.56     0.43      -                      -
 19551 GS-GEG @EP1909A  HKD    0.01     0.017    0.014             450,000
                               0.01     0.01     0.01                5,300
 19553 VT-HKEX@EC1911A  HKD    0.213    0.201     -                      -
                               0.201    0.197     -                      -
 19555 GS-CTWR@EC1912A  HKD    0.148    0.13     0.135             552,000
                               0.129    0.129    0.125              70,616
 19556 GSTENCT@EC1909P  HKD     N/A     0.76      -                      -
                                N/A     0.66      -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.58      -       0.55            9,057,000
                               0.485     -       0.445           4,431,360
 19562 SG-CPIC@EC1909B  HKD    0.52     0.485    0.48              172,000
                               0.48     0.48     0.45               79,530
 19563 SG-GWMC@EC2004A  HKD    0.169    0.149    0.166           1,380,000
                               0.146    0.147    0.146             220,445
 19565 SGPINAN@EC1909F  HKD    0.37     0.35     0.375           2,050,000
                               0.34     0.34     0.335             719,550
 19566 MBXIAMI@EC1908C  HKD TRADING SUSPENDED
 19567 SG-CMB @EC1910B  HKD    0.123    0.124    0.11              100,000
                               0.121    0.121    0.11               11,000
 19570 SG-CMBC@EC1911A  HKD    0.244    0.227     -                      -
                               0.227    0.223     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.107    0.10     0.108             840,000
                               0.099    0.098    0.099              89,340
 19573 SGTENCT@EC1909P  HKD    0.48     0.49      -                      -
                               0.485    0.485     -                      -
 19575 SG-HSI @EP1909L  HKD    0.05     0.055    0.056             620,000
                               0.053    0.053    0.052              32,700
 19576 CS-HKEX@EP1911B  HKD    0.063    0.065    0.066             210,000
                               0.065    0.064    0.058              13,195
 19577 CS-MI&S@EC1912A  HKD    0.16     0.163     -                      -
                               0.161    0.162     -                      -
 19578 MB-CLIT@EC2004A  HKD    0.52      -       0.47            1,232,000
                               0.47     0.41     0.455             572,220
 19579 JPPINAN@EC2012A  HKD    0.155    0.152    0.155             650,000
                               0.151    0.15     0.151              98,350
 19580 MB-IGG @EC2005A  HKD    0.135     -       0.134           2,100,000
                               0.114     -       0.114             268,515
 19581 MBBOCOM@EC2003A  HKD    0.29      -       0.285             362,000
                               0.28      -       0.26               96,120
 19582 BITENCT@EC1909M  HKD     N/A     0.73      -                      -
                                N/A     0.68      -                      -
 19584 BITENCT@EP1909N  HKD    0.041    0.043     -                      -
                               0.041    0.039     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.365    0.34     0.36              140,000
                               0.335    0.33     0.335              47,500
 19590 JP-CMOB@EC1912A  HKD    0.12     0.103    0.115           9,860,000
                               0.104    0.102    0.098           1,053,300
 19591 MBSUNAC@EC1908A  HKD TRADING SUSPENDED
 19592 MB-CTWR@EC2002A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 19593 JP-KECL@EC1912A  HKD    0.221    0.248    0.249           3,360,000
                               0.246    0.242    0.217             785,350
 19594 MB-ACMT@EC1910A  HKD    0.60      -       0.495              15,000
                               0.495     -       0.495               7,425
 19595 JPSANDS@EP1912B  HKD    0.104    0.106    0.112           1,748,000
                               0.104    0.103    0.104             190,104
 19596 CS-WHG @EC1911A  HKD    0.043    0.037    0.039             290,000
                               0.037    0.036    0.039              11,310
 19600 JPCP&CC@EP1912A  HKD    0.243    0.237    0.242           1,212,000
                               0.237    0.236    0.236             289,908
 19601 JP-SHKP@EC1912A  HKD    0.165    0.082    0.13           19,280,000
                               0.082    0.081    0.078           1,741,995
 19602 JP-SHKP@EP1910B  HKD    0.245    0.41     0.41            7,240,000
                               0.405    0.405    0.31            2,736,125
 19603 MB-BYD @EP1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19604 CSEVERG@EC1912A  HKD    0.129    0.108    0.125           3,080,000
                               0.107    0.107    0.101             321,900
 19606 CS-CGDN@EC2002B  HKD    0.096    0.082    0.092             340,000
                               0.08     0.081    0.08               29,180
 19607 VT-GAC @EC2004A  HKD    0.162    0.15      -                      -
                               0.15     0.146     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.61     0.58      -                      -
                               0.58     0.56      -                      -
 19609 VT-CKH @EC1912A  HKD    0.305    0.255    0.28              445,000
                               0.255    0.25     0.238             119,255
 19611 VTSANDS@EC2001B  HKD    0.28     0.285    0.28              304,000
                               0.275    0.275    0.265              81,700
 19612 VTKSOFT@EC1910A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 19616 SG-HKEX@EP1911B  HKD    0.045    0.048    0.05            2,510,000
                               0.048    0.046    0.04              111,880
 19617 SGSANDS@EC1910A  HKD    0.295    0.285    0.28            1,228,000
                               0.28     0.28     0.265             336,020
 19619 SGBOCHK@EC1912B  HKD    0.141    0.131    0.126             665,000
                               0.128    0.129    0.124              82,590
 19620 SGCITSE@EC1911A  HKD    0.25     0.218    0.212              40,000
                               0.212    0.215    0.212               8,480
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.189    0.151    0.158              45,000
                               0.147    0.146    0.146               6,870
 19625 SG-SHKP@EC1912A  HKD    0.073    0.044    0.056             610,000
                               0.044    0.042    0.044              28,580
 19626 GS-HKEX@EC1912D  HKD    0.076    0.077    0.081             620,000
                               0.077    0.076    0.077              47,820
 19627 GSLENOV@EC1912A  HKD    0.65     0.52     0.51              114,000
                               0.51     0.51     0.485              55,690
 19628 GS-ICBC@EC1912A  HKD    0.116    0.103    0.11              440,000
                               0.103    0.102    0.106              47,880
 19629 GSPINAN@EC2101A  HKD     N/A     0.153     -                      -
                                N/A     0.151     -                      -
 19630 GSPINAN@EP1909I  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 19635 BPSUNAC@EC2001A  HKD    0.415    0.415    0.435              90,000
                               0.40     0.40     0.395              36,800
 19637 BPCNOOC@EC2003A  HKD    0.174    0.161    0.158              80,000
                               0.158    0.157    0.158              12,640
 19638 VTHK&CG@EC2007A  HKD    0.215    0.207     -                      -
                               0.207    0.204     -                      -
 19639 MBLENOV@EC1908A  HKD TRADING SUSPENDED
 19640 VT-GEG @EC2001A  HKD    0.71     0.64      -                      -
                               0.64     0.62      -                      -
 19642 VT-GEG @EP1912B  HKD    0.126    0.137    0.157           2,100,000
                               0.138    0.135    0.138             297,500
 19643 VT-AAC @EC2009A  HKD     N/A     0.143     -                      -
                                N/A     0.141     -                      -
 19644 MBTENCT@EP1912K  HKD    0.063    0.062    0.061          17,490,000
                               0.058     -       0.057           1,018,510
 19645 MBTENCT@EP1912L  HKD    0.116    0.15     0.113           1,410,000
                               0.113    0.09     0.109             154,770
 19647 UB-CMOB@EP1911B  HKD    0.255    0.27     0.255              40,000
                               0.26     0.265    0.255              10,200
 19648 UB-CKH @EC1912A  HKD    0.054    0.043    0.05            4,200,000
                               0.042    0.041    0.04              183,870
 19649 BPTENCT@EC1912G  HKD    0.405    0.415     -                      -
                               0.405    0.405     -                      -
 19650 BPTENCT@EC2001H  HKD    0.475    0.485    0.51           22,430,000
                               0.48     0.48     0.475          10,996,550
 19651 BPTENCT@EC2004C  HKD    0.43     0.435    0.455          25,200,000
                               0.435    0.43     0.425          11,119,450
 19654 BP-HSBC@EC2002A  HKD    0.048    0.046     -                      -
                               0.046    0.045     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.046    0.042     -                      -
                               0.042    0.039     -                      -
 19656 BP-CMOB@EC2002A  HKD    0.106    0.10      -                      -
                               0.10     0.096     -                      -
 19657 BP-GEG @EC2001A  HKD    0.43     0.365    0.345           1,200,000
                               0.355    0.355    0.335             408,000
 19658 HSTENCT@EC1912B  HKD    0.295    0.30     0.31            2,290,000
                               0.30     0.295    0.29              679,600
 19659 HSTENCT@EP1912C  HKD    0.066    0.063    0.065          23,500,000
                               0.062    0.062    0.059           1,466,470
 19660 HSTENCT@EC1910D  HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
 19661 HSTENCT@EP2002A  HKD    0.057    0.055    0.057           7,960,000
                               0.055    0.054    0.052             433,650
 19662 HS-HSI @EC1912C  HKD     N/A     0.146     -                      -
                                N/A     0.145     -                      -
 19663 HSCP&CC@EC1912A  HKD    0.051    0.05      -                      -
                               0.05     0.048     -                      -
 19664 BPCITSE@EC2001A  HKD    0.039    0.033    0.036           2,180,000
                               0.031    0.031    0.031              75,360
 19665 HS-GEG @EC1912A  HKD    0.50     0.445     -                      -
                               0.445    0.435     -                      -
 19666 JP-CCB @EP1912A  HKD    0.114    0.121    0.12            1,160,000
                               0.12     0.119    0.115             137,770
 19667 JPEVERG@EC1912B  HKD    0.173    0.156    0.164             410,000
                               0.153    0.153    0.148              62,240
 19669 BP-ZAOL@EC1908A  HKD TRADING SUSPENDED
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.181    0.148     -                      -
                               0.148    0.144     -                      -
 19672 BI-HSI @EC1911B  HKD    0.189    0.156    0.15               20,000
                               0.15     0.151    0.15                3,000
 19673 BI-HSI @EC1909F  HKD    0.229    0.179     -                      -
                               0.179    0.174     -                      -
 19674 BI-HSI @EP1909G  HKD    0.058    0.067    0.071         572,320,000
                               0.066    0.064    0.063          38,374,120
 19675 BPPETCH@EC1908A  HKD TRADING SUSPENDED
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.034    0.051     -                      -
                               0.048    0.048     -                      -
 19680 BI-HSI @EP1912B  HKD    0.08     0.10      -                      -
                               0.096    0.096     -                      -
 19683 BI-BOCL@EC1911B  HKD    0.06     0.052    0.055             697,000
                               0.05     0.048    0.05               36,735
 19684 BI-AAC @EC1911A  HKD    0.445    0.40      -                      -
                               0.40     0.38      -                      -
 19685 BI-SUNY@EC1911A  HKD    1.94     1.83      -                      -
                               1.83     1.75      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.115    0.115     -                      -
                               0.115    0.112     -                      -
 19687 SG-AIA @EC1911A  HKD    0.305    0.26     0.30            4,280,000
                               0.26     0.255    0.242           1,098,936
 19688 SG-ZTE @EC1911A  HKD    0.43     0.415     -                      -
                               0.415    0.405     -                      -
 19691 CS-HSI @EC1912B  HKD    0.164    0.15      -                      -
                               0.15     0.148     -                      -
 19693 CS-CRRC@EC2011A  HKD    0.199    0.196    0.197           1,000,000
                               0.196    0.195    0.192             193,980
 19694 JPPINAN@EC1912B  HKD    1.00     0.97      -                      -
                               0.97     0.94      -                      -
 19696 JPPINAN@EC2012B  HKD    1.22     1.20     1.21               15,000
                               1.20     1.17     1.21               18,150
 19697 GS-AIA @EC1910C  HKD    0.49     0.435    0.465             188,000
                               0.43     0.43     0.43               86,090
 19699 UB-ICBC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19700 GS-HKEX@EP1909O  HKD    0.041    0.04     0.04              620,000
                               0.039    0.039    0.038              24,160
 19710 GS-CCB @EC1911C  HKD    0.092    0.076    0.081           2,236,000
                               0.075    0.075    0.074             175,200
 19711 UB-WHG @EC1911A  HKD    0.04     0.037    0.04            3,465,000
                               0.037    0.036    0.036             129,330
 19713 GSSANDS@EC1910A  HKD    0.285    0.28     0.285             240,000
                               0.28     0.275    0.265              65,760
 19714 GS-CUNI@EC2012A  HKD    0.135    0.137    0.137             280,000
                               0.137    0.135    0.135              38,000
 19716 VT-CMOB@EC1912A  HKD    0.163    0.148    0.16              315,000
                               0.149    0.144    0.144              47,750
 19717 VTEVERG@EC1912A  HKD    0.182    0.161     -                      -
                               0.161    0.158     -                      -
 19718 VTLENOV@EC2001A  HKD    0.82     0.70      -                      -
                               0.70     0.68      -                      -
 19719 UBKSOFT@EC1909B  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 19722 UB-HSBC@EC1911A  HKD    0.091    0.088    0.087           3,520,000
                               0.086    0.086    0.084             300,128
 19723 UB-WYNN@EC1912A  HKD    0.181    0.174    0.175          16,872,000
                               0.171    0.169    0.161           2,831,044
 19725 UBLENOV@EC1912A  HKD    0.51     0.435    0.47            2,938,000
                               0.43     0.43     0.405           1,277,320
 19726 UBSANDS@EP1912A  HKD    0.096    0.098    0.10                4,000
                               0.097    0.095    0.10                  400
 19727 BICP&CC@EC1911A  HKD    0.049    0.041     -                      -
                               0.041    0.037     -                      -
 19728 BI-CMOB@EC1912A  HKD    0.133    0.117    0.127          40,435,000
                               0.117    0.113    0.117           4,886,965
 19730 BI-CMOB@EP1911B  HKD    0.241    0.29      -                      -
                               0.27     0.27      -                      -
 19731 MBHK&CG@EC2004A  HKD    0.13     0.115    0.121           1,875,000
                               0.113    0.113    0.113             223,025
 19733 MBCITSE@EP2004C  HKD    0.155    0.169    0.173           3,060,000
                               0.171    0.168    0.159             498,260
 19734 MBWREIC@EC2002A  HKD    0.223    0.206    0.22            7,400,000
                               0.20     0.195    0.20            1,564,800
 19736 JPPINAN@EP1910E  HKD    0.043    0.046     -                      -
                               0.043    0.044     -                      -
 19738 JP-AIA @EC2006A  HKD    0.194    0.184    0.188             950,000
                               0.183    0.181    0.178             173,620
 19739 JPWREIC@EC1912A  HKD    0.057    0.049     -                      -
                               0.049    0.045     -                      -
 19742 JP-HSI @EC1911F  HKD    0.133    0.118    0.125           4,540,000
                               0.117    0.117    0.112             531,760
 19745 JP-AIA @EC1909B  HKD    0.495    0.43     0.45               30,000
                               0.43     0.415    0.415              12,810
 19746 JP-CKA @EP1912A  HKD    0.111    0.149    0.151           2,740,000
                               0.149    0.147    0.129             383,460
 19747 UB-GWMC@EC1908A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19748 VT-CKA @EC2001A  HKD    0.241    0.174    0.207           9,080,000
                               0.171    0.17     0.162           1,559,020
 19749 VT-HKEX@EC2001B  HKD    0.305    0.295    0.31               40,000
                               0.295    0.29     0.31               12,400
 19751 CS-CMOB@EC1911B  HKD    0.041    0.039    0.038           3,755,000
                               0.035    0.033    0.033             133,635
 19752 CSTENCT@EC1911D  HKD    0.36     0.365    0.385              60,000
                               0.365    0.36     0.365              22,500
 19755 SG-HSI @EC1909M  HKD    0.186    0.158     -                      -
                               0.158    0.156     -                      -
 19756 SG-COVS@EC2001A  HKD    0.114    0.103    0.111           2,100,000
                               0.103    0.101    0.096             217,210
 19757 SGPINAN@EC1912A  HKD    0.71     0.68     0.71              215,000
                               0.68     0.67     0.68              146,400
 19763 SG-CGDN@EC2002B  HKD    0.10     0.088     -                      -
                               0.088    0.086     -                      -
 19764 SG-GEG @EP1911C  HKD    0.064    0.074     -                      -
                               0.072    0.071     -                      -
 19765 SG-SHKP@EP1909A  HKD    0.083    0.155    0.157           4,200,000
                               0.155    0.153    0.122             613,720
 19766 GSTENCT@EC1909Q  HKD     N/A     0.52      -                      -
                                N/A     0.46      -                      -
 19767 GS-AIA @EC1912A  HKD    0.183    0.169    0.177             120,000
                               0.167    0.163    0.168              20,630
 19768 JP-CRCC@EC2012A  HKD    0.08     0.075    0.079             825,000
                               0.074    0.073    0.072              62,840
 19769 GS-HSBC@EC1910B  HKD    0.10     0.092    0.094           2,144,000
                               0.092    0.091    0.09              197,380
 19771 GS-AGBK@EC1912C  HKD    0.104    0.10     0.103             150,000
                               0.10     0.099    0.102              15,375
 19772 MBKSOFT@EC2001A  HKD    0.053    0.056    0.059           2,420,000
                               0.056    0.055    0.055             138,090
 19773 UBSANDS@EC1910A  HKD    0.315    0.295     -                      -
                               0.295    0.26      -                      -
 19774 UB-HSI @EC1911A  HKD    0.154    0.138    0.146           2,410,000
                               0.137    0.136    0.132             335,340
 19775 MBKINGB@EC2005A  HKD    0.28      -       0.285             760,000
                               0.28      -       0.28              213,000
 19776 MBLENOV@EC2001A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 19778 BIXIAMI@EC1911B  HKD    0.048    0.048    0.048             456,000
                               0.046    0.046    0.046              21,660
 19779 HSPINAN@EC2012A  HKD    0.147    0.141    0.14              950,000
                               0.137    0.137    0.137             131,450
 19780 BIHSCEI@EC2003B  HKD    0.246    0.221     -                      -
                               0.22     0.216     -                      -
 19782 JP-MGMC@EC2003A  HKD    0.233    0.24      -                      -
                               0.237    0.236     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.091    0.089    0.088         342,605,000
                               0.087    0.087    0.086          30,018,542
 19784 JPSANDS@EC1912C  HKD    0.46     0.455     -                      -
                               0.455    0.445     -                      -
 19785 JP-GEG @EC1912C  HKD    0.80     0.74      -                      -
                               0.74     0.72      -                      -
 19786 JP-SJM @EC1911A  HKD    0.161    0.155     -                      -
                               0.155    0.153     -                      -
 19788 JP-LINK@EC2009A  HKD    0.171    0.16     0.164             727,500
                               0.16     0.158    0.157             115,917
 19791 JPHLAND@EP1912A  HKD    0.127    0.141    0.146          16,904,000
                               0.14     0.139    0.133           2,347,688
 19792 CSPINAN@EC2012A  HKD    0.159    0.156     -                      -
                               0.156    0.154     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.112    0.112     -                      -
                               0.112    0.11      -                      -
 19796 HTMTUAN@EP1912A  HKD    0.197    0.147    0.186          12,313,000
                               0.146    0.145    0.144           1,994,533
 19797 HT-AIA @EC1910C  HKD    0.55     0.475    0.485             248,000
                               0.47     0.465    0.46              116,890
 19799 HT-AIA @EP1912B  HKD    0.104    0.114    0.116           1,600,000
                               0.11     0.11     0.11              180,800
 19800 GS-CTWR@EC1909H  HKD    0.198    0.188     -                      -
                               0.188    0.178     -                      -
 19801 GS-CTEL@EC1910A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.061    0.059    0.059             150,000
                               0.058    0.058    0.058               8,775
 19804 GS-CMOB@EC1912A  HKD    0.09     0.083    0.088           2,000,000
                               0.083    0.082    0.08              169,165
 19805 GS-CUNI@EC2003A  HKD    0.057    0.056    0.055             280,000
                               0.055    0.054    0.055              15,400
 19807 GSCP&CC@EC1910B  HKD    0.046    0.042    0.044             700,000
                               0.041    0.039    0.041              29,100
 19809 HTMTUAN@EC2004A  HKD    0.18     0.212    0.213           4,760,000
                               0.211    0.209    0.189             959,250
 19810 CSXIAMI@EC1911A  HKD    0.04     0.039    0.039             436,000
                               0.039    0.038    0.038              16,682
 19811 CSXIAMI@EC2007A  HKD    0.146    0.143    0.147           2,716,000
                               0.143    0.142    0.141             395,090
 19812 CS-AIA @EC2006A  HKD    0.20     0.177    0.184           6,960,000
                               0.176    0.175    0.175           1,234,900
 19813 CS-HSBC@EC1911B  HKD    0.088    0.08     0.084         101,232,000
                               0.08     0.079    0.079           8,368,576
 19814 CSPINAN@EP1910F  HKD    0.047    0.051    0.048             210,000
                               0.05     0.05     0.047              10,045
 19816 CSGFSEC@EC1912A  HKD    0.115    0.108    0.113           1,760,000
                               0.107    0.107    0.104             192,576
 19817 CSLENOV@EC1911A  HKD    0.74     0.61     0.60              758,000
                               0.60     0.60     0.59              451,760
 19820 BP-HKEX@EC2002A  HKD    0.255    0.249    0.255             100,000
                               0.249    0.242    0.255              25,500
 19824 BP-HKEX@EC2004A  HKD    0.26     0.242     -                      -
                               0.242    0.235     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.242    0.27     0.275           1,395,000
                               0.265    0.265    0.25              366,600
 19828 SG-MGMC@EC2003A  HKD    0.285    0.29     0.26              272,000
                               0.285    0.285    0.255              69,700
 19829 SGSHMAO@EC1912A  HKD    0.168    0.14     0.154           1,620,000
                               0.14     0.136    0.128             233,490
 19831 SGSUNAC@EC1912A  HKD    0.435    0.425    0.445             600,000
                               0.42     0.415    0.405             254,700
 19832 SG-WYNN@EC1912A  HKD    0.186    0.187    0.185             320,000
                               0.183    0.183    0.181              58,560
 19833 SGXIAMI@EC1912E  HKD    0.216    0.212    0.21            2,000,000
                               0.21     0.21     0.206             416,500
 19835 SGXIAMI@EC2005A  HKD    0.192    0.19      -                      -
                               0.19     0.188     -                      -
 19836 VT-HSI @EC1911C  HKD    0.15     0.134    0.145          83,380,000
                               0.134    0.133    0.13           11,470,780
 19837 VT-HSI @EC2001A  HKD    0.105    0.092    0.099             860,000
                               0.092    0.091    0.089              81,100
 19838 MBCITIC@EC1912A  HKD    0.036    0.03      -                      -
                               0.03     0.027     -                      -
 19839 UBPINAN@EC2012A  HKD    0.169    0.166     -                      -
                               0.166    0.163     -                      -
 19840 JPPINAN@EC2010A  HKD    1.33     1.31      -                      -
                               1.31     1.29      -                      -
 19841 VT-HSI @EP1910C  HKD    0.075    0.086    0.09            4,440,000
                               0.086    0.085    0.08              372,700
 19842 VT-HSI @EP1912B  HKD    0.087    0.096    0.10            3,000,000
                               0.096    0.095    0.091             285,500
 19843 MB-HSBC@EC2001B  HKD    0.111     -       0.103           3,120,000
                               0.102     -       0.10              316,702
 19845 MB-CMOB@EP2001A  HKD    0.224     -       0.242           9,460,000
                               0.228     -       0.223           2,180,805
 19846 MB-CMOB@EC2001B  HKD    0.219     -       0.211             100,000
                               0.209     -       0.202              20,770
 19847 MB-MTRC@EC2001A  HKD    0.28     0.232    0.265           3,970,000
                               0.231    0.229    0.229             961,425
 19848 SGPINAN@EC2012A  HKD    0.159    0.157     -                      -
                               0.157    0.155     -                      -
 19849 MBPETCH@EC2001A  HKD    0.114     -       0.123           3,500,000
                               0.117     -       0.109             404,130
 19852 MBCP&CC@EC2001A  HKD    0.147     -       0.146           5,960,000
                               0.146     -       0.143             866,800
 19853 MBFOPHA@EC2005A  HKD    0.355    0.40     0.33            2,130,000
                               0.305     -       0.305             672,425
 19854 MB-NWD @EC2008A  HKD    0.134    0.127    0.131             100,000
                               0.127    0.125    0.131              13,100
 19856 UBTENCT@EC1909L  HKD    0.72     0.73      -                      -
                               0.72     0.70      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.405    0.385    0.41            2,228,000
                               0.38     0.38     0.375             884,320
 19860 JPXIAMI@EP1911C  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 19861 JPHUAHO@EC1912A  HKD    0.217    0.194    0.193             684,000
                               0.193    0.192    0.19              130,644
 19862 CS-CTWR@EP1909D  HKD    0.043    0.048     -                      -
                               0.046    0.046     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.193    0.164    0.174             636,000
                               0.164    0.163    0.151             101,557
 19868 CS-IGG @EC1912A  HKD    0.112    0.097    0.111           2,525,000
                               0.096    0.096    0.094             254,530
 19869 CSCKINF@EC1912A  HKD    0.126    0.09     0.118           2,140,000
                               0.089    0.089    0.079             213,705
 19870 CS-BBMG@EC1912A  HKD    0.216    0.244    0.245           7,551,000
                               0.244    0.243    0.227           1,777,796
 19871 CS-CMOB@EP1912B  HKD    0.325    0.35     0.355             220,000
                               0.345    0.345    0.335              76,550
 19872 GSCRAIL@EC1912A  HKD    0.191    0.169    0.171             604,000
                               0.169    0.165    0.168             102,380
 19873 GS-WYNN@EC2003A  HKD     N/A     0.385     -                      -
                                N/A     0.38      -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.083    0.14     0.19           24,504,000
                               0.142    0.138    0.126           3,571,521
 19878 GSTENCT@EC1911E  HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
 19879 SGHSCEI@EC2003B  HKD    0.181    0.173    0.17              120,000
                               0.171    0.171    0.17               20,400
 19884 SG-AIA @EC1909B  HKD    0.45     0.405    0.39               70,000
                               0.39     0.385    0.39               27,300
 19886 SG-AIA @EP1911B  HKD    0.086    0.099     -                      -
                               0.098    0.097     -                      -
 19887 SG-LINK@EC1911A  HKD    0.138    0.111     -                      -
                               0.111    0.105     -                      -
 19888 SGSANDS@EP1909A  HKD    0.024    0.026    0.028           4,936,000
                               0.024    0.024    0.024             127,840
 19890 VT-CSPC@EC2001B  HKD    0.45     0.435     -                      -
                               0.44     0.425     -                      -
 19891 VT-AIA @EP1912C  HKD    0.068    0.084     -                      -
                               0.078    0.078     -                      -
 19892 VT-AIA @EC1911B  HKD    0.295    0.248    0.275           1,300,000
                               0.245    0.244    0.236             321,250
 19897 MB-BYD @EP2201A  HKD    0.182     -       0.182           2,850,000
                               0.182     -       0.18              516,250
 19898 MBCSAIR@EC2005A  HKD    0.217    0.198     -                      -
                               0.198    0.194     -                      -
 19900 UB-LINK@EC1912A  HKD    0.041    0.036    0.043          13,370,000
                               0.034    0.033    0.033             497,030
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.31     0.30      -                      -
                               0.30     0.285     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.44     0.455     -                      -
                               0.44     0.435     -                      -
 19909 BIGSBIO@EC1912A  HKD    0.375    0.365     -                      -
                               0.365    0.345     -                      -
 19910 BIPINAN@EC1911A  HKD    0.51     0.37      -                      -
                               0.37     0.355     -                      -
 19911 BIGEELY@EC1912A  HKD    0.088    0.088    0.088           3,710,000
                               0.083    0.083    0.081             319,330
 19912 BIGEELY@EC1911A  HKD    0.10     0.079     -                      -
                               0.078    0.075     -                      -
 19913 BI-AIA @EP1911C  HKD    0.089    0.107    0.11              376,000
                               0.108    0.102    0.105              40,758
 19915 HSSANDS@EC1912A  HKD    0.335    0.325    0.33           13,252,000
                               0.32     0.32     0.295           4,112,440
 19916 HS-AGBK@EC1912A  HKD    0.085    0.078    0.079           1,574,000
                               0.078    0.076    0.075             120,210
 19917 HSPICCG@EC1912A  HKD    0.29     0.28     0.265             656,000
                               0.275    0.275    0.255             171,840
 19918 HSZIJIN@EC1912A  HKD    0.35     0.295    0.30            2,416,000
                               0.295    0.29     0.29              713,960
 19920 GSPINAN@EC2012A  HKD    0.159    0.157     -                      -
                               0.157    0.153     -                      -
 19921 HS-YZCM@EC2002A  HKD    0.096    0.095    0.105           7,780,000
                               0.095    0.094    0.094             769,860
 19922 JP-CRBH@EC1908A  HKD TRADING SUSPENDED
 19928 JP-CKA @EC1908A  HKD TRADING SUSPENDED
 19932 HS-CUNI@EC2003A  HKD    0.057    0.06     0.061           6,330,000
                               0.059    0.058    0.056             375,350
 19933 HS-ACMT@EC1912A  HKD    0.345    0.305    0.31            2,700,000
                               0.305    0.30     0.30              825,125
 19934 HSBOCHK@EC1912A  HKD    0.105    0.096    0.097           6,640,000
                               0.095    0.093    0.092             619,925
 19935 HS-WYNN@EC2002A  HKD    0.197    0.204    0.191          13,228,000
                               0.182     -       0.181           2,458,496
 19936 CS-ZTE @EC1912A  HKD    0.295    0.29     0.315             100,000
                               0.29     0.285    0.305              31,000
 19937 CSHUAHO@EC1912A  HKD    0.24     0.214    0.247           8,320,000
                               0.214    0.213    0.206           1,836,990
 19938 CS-CICC@EC2001A  HKD     N/A     0.29      -                      -
                                N/A     0.248     -                      -
 19939 CSNDPHL@EC2004A  HKD    0.235    0.22     0.223             975,000
                               0.219    0.219    0.213             214,715
 19941 JP-HKEX@EP2006A  HKD    0.10     0.103    0.102              20,000
                               0.102    0.101    0.102               2,040
 19942 JP-CTWR@EP1912G  HKD    0.152    0.157    0.161           1,458,000
                               0.155    0.155    0.155             232,290
 19943 JP-ZTE @EC1912B  HKD    0.265    0.26     0.28               34,000
                               0.26     0.255    0.26                9,240
 19944 SGBOCOM@EC1912A  HKD    0.205    0.211    0.195              80,000
                               0.208    0.207    0.195              15,600
 19945 SGCSHEN@EC1912B  HKD    0.12     0.115     -                      -
                               0.115    0.113     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.28     0.231    0.233             200,000
                               0.231    0.226    0.233              46,600
 19948 SG-CTWR@EC1910E  HKD    0.083    0.077    0.081           6,438,000
                               0.075    0.075    0.071             480,642
 19949 SG-CSPC@EC1910B  HKD    0.28     0.275    0.285             160,000
                               0.275    0.27     0.275              44,800
 19950 SG-LINK@EP2008A  HKD    0.138    0.145    0.144              85,000
                               0.144    0.141    0.144              12,240
 19951 GSANGAN@EC1912B  HKD    0.192    0.186    0.186              40,000
                               0.185    0.185    0.185               7,420
 19954 GSCITSE@EC2003A  HKD    0.197    0.175    0.19            1,070,000
                               0.173    0.174    0.174             196,055
 19957 GS-CTWR@EC1909I  HKD    0.065    0.056    0.059             670,000
                               0.054    0.054    0.051              36,410
 19959 GS-COVS@EC2001A  HKD    0.109    0.098    0.11              984,000
                               0.097    0.097    0.091             100,938
 19960 GS-CKH @EC1911A  HKD    0.082    0.066    0.08               70,000
                               0.066    0.065    0.069               5,210
 19961 GS-GWMC@EC2003A  HKD    0.143    0.125    0.133             920,000
                               0.124    0.124    0.122             119,520
 19962 JPPINAN@EP1912E  HKD    0.045    0.047    0.046              50,000
                               0.046    0.045    0.046               2,300
 19964 GSXIAMI@EC2012A  HKD    0.188    0.187    0.187             316,000
                               0.186    0.186    0.185              58,978
 19965 VT-BOCL@EC2002A  HKD    0.169    0.159     -                      -
                               0.159    0.154     -                      -
 19966 VT-CMB @EC2001A  HKD    0.32     0.325    0.32              100,000
                               0.32     0.315    0.31               31,300
 19967 HSCITSE@EC2003A  HKD    0.233    0.213    0.217             430,000
                               0.211    0.211    0.211              92,945
 19969 HSCLIFE@EC2004A  HKD    0.231    0.23      -                      -
                               0.23     0.226     -                      -
 19971 HSPETCH@EC1912A  HKD    0.093    0.093    0.094           7,926,000
                               0.091    0.092    0.085             695,800
 19972 HS-HSI @EP1912D  HKD    0.065    0.07     0.072          17,160,000
                               0.069    0.069    0.067           1,196,250
 19973 HS-HSI @EC1912E  HKD     N/A     0.198     -                      -
                                N/A     0.196     -                      -
 19974 JPTENCT@EC1908A  HKD    0.019    0.022    0.025           1,530,000
                               0.02     0.02     0.019              30,850
 19975 HSHSCEI@EC2003D  HKD     N/A     0.18      -                      -
                                N/A     0.179     -                      -
 19976 HSGEELY@EC2004A  HKD    0.114    0.108    0.11           51,280,000
                               0.108    0.107    0.104           5,474,050
 19977 MBPINAN@EC2001B  HKD    1.59      -       1.41            1,040,000
                               1.32      -       1.29            1,411,150
 19979 MB-CSPC@EP2003A  HKD    0.096     -       0.093           2,360,000
                               0.093     -       0.091             217,510
 19981 MB-SGC @EP2004A  HKD    0.24      -       0.247           1,704,000
                               0.24      -       0.238             410,500
 19982 BIHLAND@EC1911A  HKD    0.111    0.088     -                      -
                               0.088    0.084     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.14     0.084    0.12            5,015,000
                               0.083    0.078    0.083             416,795
 19984 BI-COVS@EC2001A  HKD    0.144    0.108     -                      -
                               0.108    0.103     -                      -
 19987 BI-LINK@EC1911A  HKD    0.147    0.11     0.113              20,000
                               0.111    0.107    0.113               2,260
 19992 BI-YZCM@EC2002A  HKD    0.17     0.169     -                      -
                               0.169    0.166     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.37     0.365    0.385             170,000
                               0.355    0.355    0.355              63,625
 20000 BI-CRCH@EC1912A  HKD    0.243    0.227     -                      -
                               0.226    0.222     -                      -
 20001 BI-NCI @EC1910A  HKD    0.26     0.26      -                      -
                               0.26     0.245     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.54     0.51      -                      -
                               0.51     0.48      -                      -
 20003 BIEVERG@EC1911A  HKD    0.115    0.093     -                      -
                               0.093    0.086     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.065    0.064    0.064             960,000
                               0.064    0.063    0.062              60,880
 20005 CSTENCT@EP1912C  HKD    0.057    0.056    0.055             120,000
                               0.055    0.055    0.052               6,360
 20006 CS-AIA @EP1912B  HKD    0.105    0.127    0.133             688,000
                               0.127    0.126    0.125              87,254
 20007 CSCP&CC@EC1910B  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 20008 SGCNOOC@EC1912B  HKD    0.147    0.137    0.137             480,000
                               0.137    0.135    0.134              65,040
 20009 SG-CSPC@EP1912B  HKD    0.072    0.073    0.072             600,000
                               0.072    0.072    0.069              42,700
 20010 SGPETCH@EP1912B  HKD    0.212    0.206    0.223           2,940,000
                               0.204    0.203    0.204             632,990
 20011 SG-CCB @EP1911B  HKD    0.086    0.092    0.092             900,000
                               0.09     0.09     0.089              81,500
 20016 SGCNOOC@EP1910B  HKD    0.07     0.077    0.07              160,000
                               0.075    0.075    0.067              10,960
 20017 GS-CKA @EC1911A  HKD    0.102    0.064    0.091              20,000
                               0.064    0.062    0.089               1,800
 20018 GS-AIA @EP1911A  HKD    0.086    0.099    0.101             586,000
                               0.10     0.097    0.094              57,530
 20019 GS-NCI @EC1909B  HKD    0.305    0.31     0.31              205,000
                               0.295    0.295    0.29               61,440
 20023 GS-CMBC@EC1911A  HKD    0.19     0.175    0.179             500,000
                               0.175    0.173    0.177              89,137
 20024 MBTENCT@EC2001B  HKD    0.345     -       0.38              708,000
                               0.345     -       0.345             247,425
 20025 MBTENCT@EC2001C  HKD    0.81      -       0.76              134,000
                               0.69      -       0.69               96,450
 20027 HT-GTWN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20029 MBTENCT@EC2001D  HKD    1.77      -       1.78               80,000
                               1.78      -       1.77              142,000
 20030 MBPINAN@EP2001C  HKD    0.249     -       0.27            1,620,000
                               0.27     0.25     0.255             435,087
 20031 MB-CCB @EC2001B  HKD    0.169    0.152    0.152             320,000
                               0.148    0.148    0.148              48,360
 20032 UBTENCT@EC1909M  HKD    0.212    0.217     -                      -
                               0.215    0.215     -                      -
 20036 UB-HSBC@EP1912A  HKD     N/A     0.175     -                      -
                                N/A     0.174     -                      -
 20037 UBHSCEI@EC2004A  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 20039 JP-HSI @EP1911G  HKD    0.083    0.092    0.094           4,360,000
                               0.092    0.091    0.086             391,650
 20040 JPTENCT@EP1912C  HKD    0.055    0.057     -                      -
                               0.055    0.055     -                      -
 20041 GSTENCT@EC1911F  HKD    0.148    0.16     0.173           7,230,000
                               0.16     0.159    0.156           1,171,960
 20042 GSPINAN@EP1909J  HKD    0.049    0.051     -                      -
                               0.049    0.049     -                      -
 20043 GSEVERG@EC1912A  HKD    0.163    0.142    0.159             670,000
                               0.141    0.141    0.139             100,170
 20044 GS-GEG @EC1911B  HKD    0.30     0.27     0.305           1,420,000
                               0.27     0.265    0.234             353,230
 20045 GS-HSI @EP1911C  HKD     N/A     0.142     -                      -
                                N/A     0.14      -                      -
 20046 HT-SUNY@EP1911A  HKD    0.154    0.159    0.159          18,598,000
                               0.157    0.156    0.144           2,818,644
 20048 SG-HSBC@EC1911A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 20049 CSCLIFE@EC2004A  HKD    0.213    0.213     -                      -
                               0.213    0.21      -                      -
 20051 CS-CPIC@EC1912B  HKD    0.425    0.39      -                      -
                               0.39     0.38      -                      -
 20052 CSCPAIR@EC1912A  HKD    0.073    0.068    0.068             250,000
                               0.067    0.067    0.067              16,925
 20053 CS-HSBC@EC2001A  HKD    0.048    0.046     -                      -
                               0.045    0.045     -                      -
 20054 CSTENCT@EC1910D  HKD    0.131    0.13     0.14            3,900,000
                               0.129    0.129    0.125             509,120
 20056 CS-CKH @EC2006A  HKD    0.075    0.063    0.072             900,000
                               0.062    0.062    0.061              58,475
 20057 BITENCT@EC1911D  HKD     N/A     0.185     -                      -
                                N/A     0.181     -                      -
 20058 BITENCT@EP1912B  HKD     N/A     0.055     -                      -
                                N/A     0.052     -                      -
 20059 BICITSE@EC1912C  HKD     N/A     0.265     -                      -
                                N/A     0.243     -                      -
 20063 BI-CGS @EC1912A  HKD    0.214    0.212    0.214              48,500
                               0.209    0.209    0.206              10,123
 20064 MBTENCT@EC2001E  HKD    0.67      -       0.68            3,320,000
                               0.65      -       0.63            2,183,200
 20065 MBTENCT@EC2001F  HKD    1.20      -        -                      -
                               1.20      -        -                      -
 20066 UB-BOCL@EC1912A  HKD    0.086    0.079     -                      -
                               0.079    0.076     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.063    0.062    0.062             348,000
                               0.061    0.061    0.061              21,342
 20068 UB-CTEL@EC1912A  HKD    0.081    0.078    0.079           1,596,000
                               0.074    0.076    0.074             120,152
 20070 JPPINAN@EC2006A  HKD    1.36     1.33      -                      -
                               1.33     1.31      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.061    0.065    0.069          18,170,000
                               0.063    0.064    0.057           1,132,740
 20072 JP-HKEX@EC2005A  HKD    0.138    0.134    0.136             520,000
                               0.133    0.132    0.131              69,520
 20074 GS-AIA @EC1911B  HKD    0.29     0.26     0.285           1,806,000
                               0.25     0.25     0.245             454,300
 20075 GS-HTSE@EC1912A  HKD    0.197    0.169    0.182             299,200
                               0.169    0.165    0.169              53,332
 20076 GS-SHKP@EC1909A  HKD    0.087    0.037    0.062           5,295,000
                               0.037    0.034    0.038             241,220
 20078 HT-CTWR@EC1909A  HKD    0.375    0.355     -                      -
                               0.355    0.345     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.047    0.044    0.044             500,000
                               0.043    0.042    0.042              21,300
 20080 GS-HSI @EP1910E  HKD    0.114    0.128    0.13            6,030,000
                               0.128    0.126    0.124             774,840
 20081 CSTENCT@EC1912D  HKD    0.169    0.17     0.182           2,040,000
                               0.169    0.169    0.163             354,940
 20082 CSBYDEI@EC1911A  HKD    0.165    0.151    0.17           15,605,000
                               0.148    0.148    0.135           2,403,400
 20083 CSHAIER@EC1912A  HKD    0.10     0.12     0.121             750,000
                               0.12     0.119    0.101              81,340
 20084 BIPINAN@EC2012A  HKD    0.196    0.183     -                      -
                               0.183    0.175     -                      -
 20085 CS-VITA@EC1912A  HKD    0.092    0.081    0.097           7,876,000
                               0.081    0.08     0.081             678,976
 20086 CS-CMOB@EC1911C  HKD    0.033    0.029    0.03               70,000
                               0.028    0.028    0.028               2,030
 20090 CS-HSI @EP1912C  HKD    0.097    0.108     -                      -
                               0.107    0.107     -                      -
 20092 CSSUNAC@EC2007A  HKD    0.11     0.106    0.115         104,750,000
                               0.107    0.105    0.106          11,467,900
 20093 SG-HSI @EP1910G  HKD    0.071    0.078    0.082           1,790,000
                               0.077    0.076    0.074             142,320
 20094 SG-HSI @EP1911D  HKD    0.08     0.086    0.088           1,610,000
                               0.086    0.084    0.085             138,080
 20096 SG-HSI @EC2001A  HKD    0.096    0.083    0.089              80,000
                               0.083    0.081    0.089               7,120
 20100 SG-SGC @EC1911A  HKD    0.228    0.229     -                      -
                               0.228    0.225     -                      -
 20101 HT-CCB @EC1911A  HKD    0.095    0.086    0.093          32,924,000
                               0.084    0.084    0.084           2,905,008
 20103 HT-LINK@EP1912A  HKD    0.485    0.51     0.52            6,515,000
                               0.50     0.50     0.455           3,052,375
 20105 BI-HKEX@EC1912D  HKD    0.085    0.087    0.091         724,280,000
                               0.084    0.083    0.082          64,874,520
 20106 UB-SHKP@EC1911A  HKD    0.128    0.07     0.092           7,600,000
                               0.07     0.065    0.07              619,295
 20107 UBXIAMI@EP1912B  HKD    0.111    0.112    0.111             602,000
                               0.111    0.11     0.11               66,736
 20109 MBZCRRC@EC2005A  HKD    0.224     -       0.242           9,478,000
                               0.24      -       0.221           2,197,026
 20110 MB-SUNY@EC2001B  HKD    2.22      -        -                      -
                               2.22      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.243     -       0.29              660,000
                               0.28      -       0.255             180,300
 20112 MB-SHKP@EP2001A  HKD    0.237    0.35     0.35              395,000
                               0.35     0.335    0.275             126,225
 20115 BPTENCT@EC2002C  HKD    0.395    0.40     0.425          35,310,000
                               0.40     0.395    0.395          14,552,000
 20116 BPTENCT@EC2003B  HKD    0.35     0.355    0.38           22,290,000
                               0.355    0.35     0.35            8,177,200
 20117 BPTENCT@EP2003C  HKD    0.15     0.147    0.146             900,000
                               0.145    0.145    0.144             130,800
 20118 BP-HKEX@EC2003A  HKD    0.216    0.208    0.218          26,140,000
                               0.206    0.206    0.20            5,371,820
 20119 JP-HSI @EC2001B  HKD    0.175    0.159    0.16               40,000
                               0.158    0.158    0.155               6,340
 20122 GS-HSI @EC1911D  HKD     N/A     0.129     -                      -
                                N/A     0.128     -                      -
 20123 GS-HSI @EP1909N  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.305     -                      -
                                N/A     0.255     -                      -
 20125 GSTENCT@EP1912C  HKD    0.055    0.051    0.051             400,000
                               0.051    0.05     0.05               20,300
 20127 GS-CRL @EC1910A  HKD    0.138    0.103    0.109             180,000
                               0.103    0.102    0.103              18,920
 20129 SG-CMOB@EC1912A  HKD    0.108    0.097    0.098             330,000
                               0.097    0.093    0.097              32,290
 20130 SGFTA50@EC2002A  HKD    0.30     0.265     -                      -
                               0.265    0.255     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.107    0.11     0.114           3,980,000
                               0.109    0.109    0.107             444,400
 20133 CSAGILE@EC1912A  HKD    0.177    0.15     0.167           1,000,000
                               0.15     0.149    0.146             158,050
 20134 BIPETCH@EC1912A  HKD    0.13     0.127    0.128           1,676,000
                               0.124    0.124    0.118             205,542
 20138 VT-ICBC@EC1911B  HKD    0.073    0.064    0.066              50,000
                               0.064    0.061    0.066               3,300
 20139 VTCP&CC@EC2001A  HKD    0.27     0.265    0.265             830,000
                               0.265    0.255    0.26              219,510
 20140 VT-SHKP@EC2001A  HKD    0.59     0.395    0.52            3,270,000
                               0.395    0.39     0.39            1,386,425
 20142 VT-SHKP@EP2001B  HKD    0.375    0.53     0.52              130,000
                               0.52     0.52     0.435              62,850
 20143 JPCLIFE@EC2004A  HKD    0.213    0.215    0.213           3,560,000
                               0.213    0.213    0.204             744,420
 20144 JP-HSBC@EC1909A  HKD    0.032    0.028    0.027           2,300,000
                               0.026    0.026    0.025              58,240
 20145 JPCP&CC@EC1912B  HKD    0.124    0.123    0.126           1,272,000
                               0.12     0.121    0.119             154,980
 20146 JPPETCH@EC2001A  HKD    0.19     0.193    0.188           1,118,000
                               0.188    0.189    0.174             198,246
 20147 JP-SHKP@EC1912B  HKD    0.54     0.345    0.405          21,125,000
                               0.34     0.34     0.335           7,694,000
 20149 SG-HSBK@EP1911A  HKD    0.128    0.138    0.146           2,870,000
                               0.138    0.137    0.133             405,210
 20151 SGHUAHO@EC1912A  HKD    0.235    0.213     -                      -
                               0.214    0.207     -                      -
 20152 SG-KECL@EC1912A  HKD    0.45     0.51     0.53               60,000
                               0.51     0.50     0.49               31,400
 20153 GSHSCEI@EC2003A  HKD     N/A     0.172     -                      -
                                N/A     0.17      -                      -
 20157 GSTENCT@EC1912D  HKD    0.30     0.31     0.32              260,000
                               0.31     0.305    0.315              82,300
 20158 MB-BYD @EC2005A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20159 GS-CGDN@EC2002A  HKD    0.096    0.083    0.094             430,000
                               0.084    0.081    0.085              39,390
 20160 GSPINAN@EC1910E  HKD     N/A     0.78      -                      -
                                N/A     0.71      -                      -
 20161 GSCITBK@EC1911A  HKD    0.149    0.15     0.145             150,000
                               0.148    0.148    0.145              21,750
 20162 CS-SHKP@EP1909A  HKD    0.084    0.165    0.131              15,000
                               0.162    0.162    0.131               1,965
 20163 CSCSAIR@EC2005A  HKD    0.183    0.173    0.179           1,200,000
                               0.172    0.172    0.167             204,040
 20164 CS-CGS @EC1912A  HKD    0.275    0.275    0.285             750,500
                               0.275    0.27     0.255             202,045
 20167 MBTENCT@EP2001G  HKD    0.214     -       0.204             620,000
                               0.204     -       0.195             124,065
 20168 MBTENCT@EP2001H  HKD    0.305     -       0.31            2,902,000
                               0.30      -       0.28              863,675
 20169 MBPINAN@EC2204A  HKD    0.295     -       0.275              25,000
                               0.275     -       0.275               6,875
 20170 MBFOSUN@EC2004A  HKD    0.28     0.255    0.249             380,000
                               0.245    0.249    0.244              93,140
 20174 UB-HTSE@EC1912A  HKD    0.06     0.051    0.054           2,592,000
                               0.051    0.05     0.049             132,708
 20175 UB-NCI @EC1912A  HKD    0.44     0.45     0.455             176,000
                               0.435    0.44     0.435              78,830
 20177 JP-BEA @EC2003A  HKD    0.136     -        -                      -
                               0.121    0.12      -                      -
 20178 JP-BOCL@EP2005A  HKD    0.128    0.133    0.133             327,000
                               0.133    0.131    0.129              43,003
 20179 JPCITBK@EC1912A  HKD    0.215    0.219     -                      -
                               0.218    0.218     -                      -
 20181 JP-VITA@EC1912A  HKD    0.104    0.092    0.10              168,000
                               0.09     0.09     0.09               16,120
 20182 SG-HSI @EP1912E  HKD    0.071    0.075    0.079           3,610,000
                               0.075    0.073    0.073             277,150
 20183 SG-CGS @EC1912A  HKD    0.435    0.425     -                      -
                               0.425    0.405     -                      -
 20185 SG-SJM @EC1911A  HKD    0.154    0.148     -                      -
                               0.148    0.145     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.126    0.105     -                      -
                               0.105    0.101     -                      -
 20187 CS-NCI @EC1912A  HKD    0.475    0.445    0.465              66,000
                               0.435    0.435    0.425              29,500
 20188 CS-SJM @EC1911A  HKD    0.155    0.142    0.147           7,920,000
                               0.142    0.141    0.13            1,085,110
 20190 CSXIAMI@EP2002A  HKD    0.142    0.141     -                      -
                               0.141    0.14      -                      -
 20191 CSFOSUN@EC1912A  HKD    0.214    0.20     0.206           1,332,500
                               0.196    0.197    0.19              262,837
 20192 GS-CCB @EC1912A  HKD    0.061    0.055     -                      -
                               0.055    0.054     -                      -
 20193 GSPINAN@EC1911B  HKD    0.35     0.32     0.34              430,000
                               0.32     0.315    0.32              140,050
 20194 GS-LINK@EC1909B  HKD    0.063    0.047    0.068           2,650,000
                               0.045    0.045    0.044             138,235
 20195 GS-HSBC@EC1911C  HKD    0.09     0.08     0.081             264,000
                               0.079    0.079    0.078              21,116
 20196 GS-BOCL@EC2001B  HKD    0.15     0.137    0.146           3,780,000
                               0.136    0.136    0.136             529,780
 20197 MB-SDWG@EC2006A  HKD    0.30      -       0.28              680,000
                               0.28      -       0.26              186,600
 20198 UBTENCT@EC1911B  HKD     N/A     0.38      -                      -
                                N/A     0.365     -                      -
 20199 BIPINAN@EP1909F  HKD    0.043    0.058     -                      -
                               0.054    0.055     -                      -
 20202 BIPINAN@EP1910C  HKD    0.045    0.056     -                      -
                               0.053    0.053     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.168    0.145    0.167          10,435,000
                               0.146    0.142    0.139           1,572,685
 20204 GSTENCT@EC1912E  HKD     N/A     0.48      -                      -
                                N/A     0.46      -                      -
 20206 GS-GAC @EC2004A  HKD    0.175    0.157     -                      -
                               0.157    0.139     -                      -
 20207 GSCLIFE@EC2003A  HKD     N/A     0.365     -                      -
                                N/A     0.335     -                      -
 20208 GSGEELY@EC1912B  HKD    0.107    0.10     0.104             690,000
                               0.098    0.098    0.096              68,930
 20213 JPCITIC@EC1912A  HKD    0.036    0.032    0.032             700,000
                               0.03     0.03     0.03               21,600
 20216 GS-CMOB@EC1912B  HKD    0.18     0.165    0.177             720,000
                               0.166    0.164    0.163             124,540
 20220 MBEVERG@EC2004A  HKD    0.415    0.365     -                      -
                               0.365    0.355     -                      -
 20223 MB-HKEX@EP2003A  HKD    0.226    0.236    0.243           7,230,000
                               0.236    0.235    0.222           1,654,835
 20224 MB-GAC @EC2003A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 20225 MBBOCHK@EC2001A  HKD    0.188    0.163     -                      -
                               0.16     0.157     -                      -
 20228 CS-GAC @EC2004A  HKD    0.156    0.142    0.149           1,152,000
                               0.141    0.141    0.14              164,128
 20230 CS-HKEX@EP1911C  HKD    0.107    0.106    0.111             700,000
                               0.106    0.105    0.102              73,655
 20237 CS-HSI @EP1911B  HKD    0.085    0.096    0.099       2,503,050,000
                               0.095    0.094    0.088         224,720,100
 20239 CS-SBPH@EC2002A  HKD    0.249    0.244    0.255           6,710,000
                               0.243    0.243    0.242           1,658,860
 20241 JP-CGS @EC1912A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 20244 JP-DFMG@EC1912A  HKD    0.85     0.74     0.71               16,000
                               0.72     0.72     0.71               11,360
 20245 JP3SBIO@EC1912A  HKD    0.217    0.218     -                      -
                               0.217    0.215     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.083    0.062    0.069             200,000
                               0.062    0.061    0.069              13,800
 20248 GS-CGDN@EC2004A  HKD    0.115    0.101    0.111             380,000
                               0.10     0.099    0.102              40,560
 20249 GS-HKEX@EC1910C  HKD    0.056    0.053    0.058           1,180,000
                               0.053    0.052    0.056              68,170
 20251 GSPINAN@EP1910F  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 20254 MBLININ@EC2010A  HKD    0.44      -       0.49              275,000
                               0.445    0.43     0.445             130,575
 20255 BI-AIA @EC1911D  HKD    0.104    0.087    0.097          80,996,000
                               0.084    0.082    0.083           7,122,320
 20257 BI-HKEX@EP1911C  HKD    0.09     0.089    0.092         570,140,000
                               0.089    0.086    0.082          48,184,000
 20258 BI-HKEX@EP1909G  HKD    0.138    0.145    0.146              90,000
                               0.145    0.138    0.136              12,840
 20262 UBHSCEI@EP2003B  HKD    0.107    0.11     0.114           1,080,000
                               0.11     0.109    0.111             121,440
 20264 JP-HKEX@EP1909F  HKD    0.149    0.152    0.158             380,000
                               0.15     0.149    0.147              58,100
 20265 JP-HKEX@EP2004A  HKD    0.213    0.214    0.217           4,730,000
                               0.214    0.212    0.208           1,001,300
 20266 JPTENCT@EP1912D  HKD    0.106    0.104     -                      -
                               0.104    0.102     -                      -
 20267 JP-HSI @EP1912E  HKD    0.147    0.159    0.157             210,000
                               0.158    0.158    0.154              32,670
 20268 JPZHJIN@EC2011A  HKD    0.237    0.201    0.22            3,130,000
                               0.201    0.199    0.201             678,160
 20269 JP-MTRC@EP1912A  HKD    0.144    0.16     0.158           2,115,000
                               0.158    0.158    0.143             323,580
 20271 JP-PSBC@EC1912A  HKD    0.187    0.185    0.186             100,000
                               0.185    0.184    0.186              18,600
 20272 CS-HKEX@EP1909G  HKD    0.139    0.134    0.142           5,360,000
                               0.133    0.133    0.131             733,240
 20274 CS-WHG @EP1912B  HKD    0.139    0.147    0.148           1,445,000
                               0.147    0.146    0.141             205,415
 20277 SG-HKEX@EP1910B  HKD    0.147    0.158    0.165           6,365,000
                               0.158    0.155    0.139             992,645
 20278 SGSANDS@EP1911C  HKD    0.105    0.109    0.114           1,100,000
                               0.108    0.107    0.11              123,640
 20280 SGTENCT@EP1912E  HKD    0.051    0.051     -                      -
                               0.051    0.05      -                      -
 20281 SGTENCT@EC1910E  HKD    0.119    0.121    0.136             190,000
                               0.12     0.12     0.119              23,680
 20282 GS-HKEX@EP1911D  HKD    0.09     0.092    0.095           1,600,000
                               0.092    0.091    0.086             140,995
 20284 GS-HSBC@EP1911D  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 20286 GS-CMOB@EP1911B  HKD    0.233    0.255    0.265             930,000
                               0.25     0.25     0.243             231,275
 20287 GSTENCT@EP1912F  HKD    0.111    0.108    0.11            3,420,000
                               0.108    0.107    0.101             358,790
 20288 GS-HTSC@EC1911A  HKD    0.135    0.119    0.125             800,000
                               0.119    0.118    0.118              96,840
 20299 GS-HSI @EP1911E  HKD     N/A     0.087     -                      -
                                N/A     0.086     -                      -
 20301 UB-HSI @EP1912D  HKD    0.134    0.144    0.148       3,395,590,000
                               0.144    0.143    0.139         489,776,140
 20305 CS-HSI @EP1911C  HKD    0.112    0.124    0.128       1,810,510,000
                               0.123    0.123    0.116         213,662,130
 20306 MBTENCT@EC2012A  HKD    0.315     -       0.33            1,545,000
                               0.315     -       0.315             499,025
 20309 VT-HSBC@EC2001A  HKD    0.019    0.022     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.159    0.158     -                      -
                               0.158    0.155     -                      -
 20313 VTTENCT@EC2001A  HKD    0.153    0.16     0.17            1,200,000
                               0.156    0.156    0.155             193,400
 20314 VT-HKEX@EC2001A  HKD    0.335    0.32      -                      -
                               0.32     0.305     -                      -
 20315 MB-SUNY@EC2001C  HKD    0.87      -       0.90              856,000
                               0.82      -       0.82              730,850
 20316 MB-SJM @EC2010A  HKD    0.221     -       0.21            1,200,000
                               0.21      -       0.199             245,460
 20317 BPTENCT@EC1911D  HKD    0.198    0.20      -                      -
                               0.198    0.198     -                      -
 20318 BPTENCT@EC2001I  HKD    0.355    0.365    0.385          23,730,000
                               0.365    0.36     0.36            8,977,700
 20319 SGJIANC@EC2007A  HKD    0.196    0.194     -                      -
                               0.194    0.191     -                      -
 20325 BPTENCT@EP2001J  HKD    0.206    0.199    0.198              10,000
                               0.198    0.196    0.198               1,980
 20326 BP-HKEX@EC1910D  HKD    0.051    0.045     -                      -
                               0.045    0.043     -                      -
 20330 MBPINAN@EC2101A  HKD    0.171     -        -                      -
                               0.171    0.15      -                      -
 20331 BP-HKEX@EC1911D  HKD    0.039    0.035     -                      -
                               0.035    0.033     -                      -
 20332 BPPINAN@EC2004A  HKD    0.21     0.198     -                      -
                               0.198    0.196     -                      -
 20333 UBPINAN@EC1910D  HKD    0.098    0.083    0.102          19,050,000
                               0.083    0.081    0.08            1,681,910
 20334 UBPINAN@EC1911A  HKD    0.11     0.102    0.106             430,000
                               0.101    0.101    0.101              45,445
 20335 UBPINAN@EP1910E  HKD    0.195    0.208    0.21            1,740,000
                               0.207    0.203    0.192             361,210
 20338 JP-HSI @EP2001C  HKD    0.137    0.15     0.154           1,550,000
                               0.149    0.149    0.142             228,120
 20339 JP-CMB @EC1912A  HKD    0.079    0.081     -                      -
                               0.079    0.079     -                      -
 20342 JPPINAN@EC1910F  HKD    0.103    0.094    0.104          13,490,000
                               0.094    0.091    0.088           1,269,515
 20343 JP-HKEX@EC1910B  HKD    0.033    0.03      -                      -
                               0.03     0.027     -                      -
 20347 JP-CGSH@EC1912A  HKD    0.28     0.243    0.275             398,000
                               0.243    0.241    0.245             106,180
 20349 JP-MTRC@EC2001A  HKD    0.161    0.14     0.161           3,030,000
                               0.14     0.138    0.14              468,270
 20350 JPZIJIN@EC1912B  HKD    0.159    0.13     0.146           5,150,000
                               0.129    0.127    0.127             672,020
 20356 VT-HKEX@EC2003A  HKD    0.133    0.122     -                      -
                               0.122    0.12      -                      -
 20357 VT-NWD @EC2007A  HKD    0.133    0.126    0.129             530,000
                               0.125    0.125    0.122              67,045
 20358 VT-ICBC@EP2001A  HKD    0.57     0.61      -                      -
                               0.60     0.60      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.139    0.137    0.14              800,000
                               0.137    0.131    0.124             102,500
 20363 HSPINAN@EC1912A  HKD    0.63     0.61      -                      -
                               0.61     0.58      -                      -
 20367 GS-CSPC@EC1911A  HKD    0.148    0.143    0.148             460,000
                               0.143    0.141    0.141              66,200
 20368 JPPINAN@EC2106A  HKD    0.166    0.163     -                      -
                               0.164    0.161     -                      -
 20369 GS-AIA @EC1911C  HKD    0.088    0.072    0.083          13,618,000
                               0.07     0.071    0.068             958,108
 20370 GSPINAN@EP1910G  HKD    0.094    0.098    0.10              620,000
                               0.097    0.097    0.092              60,220
 20371 GSTENCT@EC1910J  HKD    0.113    0.122    0.137          12,710,000
                               0.122    0.121    0.119           1,623,230
 20373 CSPINAN@EP2003B  HKD    0.138    0.149    0.149             175,000
                               0.148    0.148    0.143              25,600
 20374 CS-AIA @EP2004A  HKD    0.15     0.165    0.166             270,000
                               0.166    0.164    0.161              43,990
 20376 CS-VITA@EC2007A  HKD    0.117    0.107    0.111             530,000
                               0.106    0.106    0.106              57,280
 20378 CS-HSI @EP1910C  HKD    0.148    0.162     -                      -
                               0.161    0.161     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.104    0.109     -                      -
                               0.108    0.107     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.237    0.221    0.225           4,260,000
                               0.218    0.218    0.21              912,700
 20381 SGGFSEC@EC1912A  HKD    0.118    0.11      -                      -
                               0.111    0.108     -                      -
 20382 SGTENCT@EP1910F  HKD    0.076    0.071    0.071             110,000
                               0.071    0.069    0.064               7,400
 20383 SG-HSI @EP1910H  HKD    0.115    0.126    0.127           1,020,000
                               0.127    0.125    0.121             127,140
 20389 SG-SUNY@EC1912D  HKD    0.182    0.174     -                      -
                               0.174    0.17      -                      -
 20391 SG-HSI @EP1911F  HKD    0.097    0.104    0.109           5,110,000
                               0.103    0.103    0.102             539,410
 20392 UB-VITA@EC1912A  HKD    0.16     0.144    0.149             360,000
                               0.144    0.142    0.148              53,460
 20394 UBSPDRG@EC2008A  HKD    0.214    0.196    0.198           1,050,000
                               0.196    0.193    0.197             207,580
 20395 JP-CLP @EC1912A  HKD    0.285    0.27      -                      -
                               0.27     0.265     -                      -
 20396 SGXIAMI@EC1912B  HKD    0.031    0.031    0.03               12,000
                               0.03     0.029    0.03                  360
 20398 JP-GAC @EC1912A  HKD    0.055    0.05      -                      -
                               0.05     0.048     -                      -
 20400 MBCSA50@EC2001A  HKD    0.32      -       0.28            1,926,000
                               0.255    0.255    0.255             512,730
 20402 CS-HSBK@EC1912A  HKD    0.061    0.05     0.055           2,990,000
                               0.05     0.049    0.045             143,050
 20403 CSBOCHK@EC1912A  HKD    0.121    0.112     -                      -
                               0.112    0.11      -                      -
 20406 CS-GEG @EC2012A  HKD    0.227    0.219    0.219           1,560,000
                               0.218    0.218    0.205             325,505
 20408 JPCNOOC@EC1909A  HKD    0.018    0.014    0.013             440,000
                               0.013    0.013    0.012               5,500
 20409 CS-AIA @EC1910B  HKD    0.028    0.023    0.025           7,210,000
                               0.022    0.021    0.018             152,160
 20412 CS-CGSH@EC1912A  HKD    0.234    0.202    0.244           3,642,000
                               0.202    0.201    0.192             786,436
 20413 SG-AIA @EP2004A  HKD    0.158    0.167    0.17              600,000
                               0.167    0.165    0.169             101,700
 20414 SG-BOCL@EP2004A  HKD    0.102    0.111     -                      -
                               0.106    0.106     -                      -
 20415 SG-CMB @EP1910C  HKD    0.156    0.15      -                      -
                               0.15     0.146     -                      -
 20416 SG-MTRC@EC1912A  HKD    0.153    0.131    0.133              10,000
                               0.131    0.126    0.133               1,330
 20417 SGPINAN@EC1910D  HKD    0.215    0.195    0.222           2,435,000
                               0.192    0.192    0.191             502,615
 20419 SGAMCS3@EC1909F  HKD    0.056    0.041     -                      -
                               0.041    0.036     -                      -
 20422 GSTENCT@EC1912G  HKD    0.157    0.16     0.177           3,080,000
                               0.16     0.159    0.161             521,310
 20423 GSXIAMI@EC1911B  HKD    0.047    0.045    0.045             300,000
                               0.044    0.043    0.044              13,350
 20424 GSPINAN@EC1910H  HKD    0.042    0.036    0.037             110,000
                               0.036    0.034    0.037               4,070
 20425 SG-CTWR@EC1911A  HKD    0.28     0.265    0.255              10,000
                               0.255    0.255    0.255               2,550
 20426 GSHEGAN@EC1912A  HKD    0.405    0.40     0.41               60,000
                               0.40     0.395    0.375              24,250
 20428 GS-CTWR@EC1910E  HKD    0.049    0.047    0.047             980,000
                               0.045    0.045    0.043              43,640
 20429 VTMTUAN@EC2002A  HKD    0.425    0.53     0.485             218,000
                               0.52     0.52     0.43              100,915
 20432 VTPINAN@EC2002A  HKD    0.104    0.096    0.095              45,000
                               0.095    0.094    0.095               4,275
 20434 VT-HSBC@EC2001B  HKD    0.113    0.106     -                      -
                               0.106    0.104     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.02     0.02     0.021             460,000
                               0.019    0.019    0.016               9,010
 20437 BI-HSBC@EC2001A  HKD    0.07     0.059     -                      -
                               0.059    0.053     -                      -
 20441 CSPINAN@EC2101A  HKD    0.152    0.149     -                      -
                               0.149    0.147     -                      -
 20442 BI-HSBC@EC1911A  HKD     N/A     0.151     -                      -
                                N/A     0.145     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.159    0.169     -                      -
                               0.166    0.166     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.247     -       0.295             180,000
                               0.295     -       0.265              50,600
 20445 JPSPDRG@EC2008A  HKD    0.216    0.199    0.202             715,000
                               0.199    0.198    0.199             144,130
 20446 JP-HSBK@EC2001A  HKD    0.125    0.099    0.109          19,135,000
                               0.098    0.097    0.091           2,052,025
 20447 JPPINAN@EC2012D  HKD    0.117    0.115     -                      -
                               0.115    0.113     -                      -
 20448 JP-VITA@EC2001A  HKD    0.37     0.34     0.35               14,000
                               0.34     0.33     0.35                4,900
 20449 CS-VITA@EC2001A  HKD    0.39     0.335    0.365             130,000
                               0.335    0.33     0.34               46,340
 20450 CSPINAN@EP1910G  HKD    0.21     0.227    0.229           3,515,000
                               0.225    0.226    0.208             771,245
 20451 CS-AIA @EP1911C  HKD    0.415    0.475    0.49              340,000
                               0.48     0.47     0.435             149,950
 20452 SG-ICBC@EP1910B  HKD    0.25     0.28     0.255           2,104,000
                               0.27     0.27     0.255             536,520
 20453 SGPINAN@EC1911A  HKD    0.087    0.08      -                      -
                               0.081    0.078     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.071    0.067    0.067           9,611,000
                               0.066    0.066    0.065             635,228
 20455 VTBOCHK@EC2004B  HKD    0.159    0.152    0.159             340,000
                               0.15     0.15     0.145              52,140
 20456 SG-CTWR@EP1912A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 20457 GS-HSI @EP1910F  HKD    0.156    0.173     -                      -
                               0.17     0.17      -                      -
 20459 GS-AIA @EP2004A  HKD    0.152    0.163    0.165           1,620,000
                               0.163    0.153    0.159             262,710
 20460 GSPINAN@EC1910I  HKD    0.097    0.088    0.099           1,360,000
                               0.087    0.087    0.086             127,730
 20465 GS-HTSE@EC2001A  HKD    0.105    0.094    0.10              312,000
                               0.094    0.092    0.093              30,658
 20468 SG-SUNY@EC1909A  HKD    0.229    0.219     -                      -
                               0.219    0.215     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.219    0.202     -                      -
                               0.199    0.20      -                      -
 20473 UBZIJIN@EC1911A  HKD    0.136    0.11     0.112           2,320,000
                               0.106    0.106    0.106             251,870
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.095    0.085     -                      -
                               0.085    0.083     -                      -
 20484 CS-CMB @EC2001A  HKD    0.248    0.26     0.255             540,000
                               0.255    0.255    0.244             133,925
 20487 CS-CLIT@EC1911A  HKD    0.27     0.255    0.255           3,142,000
                               0.248    0.25     0.229             764,998
 20488 CS-CMB @EP2001B  HKD    0.164    0.149    0.161             410,000
                               0.149    0.148    0.151              64,470
 20489 JP-CMB @EC1910B  HKD    0.14     0.142    0.141           3,930,000
                               0.141    0.141    0.129             524,195
 20491 JPZHJIN@EC1910A  HKD    0.111    0.068    0.09            3,455,000
                               0.068    0.066    0.066             257,510
 20492 JPLININ@EC2001A  HKD    0.23     0.228    0.26              455,000
                               0.228    0.227    0.224             108,035
 20495 JPSPDRG@EC2001A  HKD    0.235    0.192    0.199             930,000
                               0.192    0.19     0.191             181,525
 20496 JPBOCOM@EC2001A  HKD    0.265    0.265    0.265             744,000
                               0.265    0.26     0.241             187,104
 20497 SGBOCOM@EP2002A  HKD    0.37     0.37      -                      -
                               0.37     0.365     -                      -
 20498 SG-HSBK@EC2004A  HKD    0.13     0.115    0.115             250,000
                               0.114    0.113    0.111              28,050
 20500 GS-BOCL@EC1912B  HKD    0.065    0.059    0.062           1,292,000
                               0.058    0.058    0.058              77,525
 20502 GSPINAN@EC1911C  HKD    0.088    0.085     -                      -
                               0.085    0.084     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.285    0.265    0.244              20,000
                               0.26     0.26     0.241               4,850
 20504 GSXIAMI@EC1912C  HKD    0.088    0.084    0.085             302,000
                               0.083    0.083    0.082              25,290
 20505 GS-KECL@EC1912A  HKD    0.42     0.485    0.475             254,000
                               0.475    0.475    0.43              113,540
 20506 BIZIJIN@EC1911A  HKD    0.191    0.16      -                      -
                               0.16     0.154     -                      -
 20507 BPPINAN@EC2001C  HKD    0.295    0.28      -                      -
                               0.28     0.265     -                      -
 20509 BP-MTRC@EC2001A  HKD    0.141    0.118    0.146           6,670,000
                               0.116    0.116    0.116             885,340
 20510 BPAMCS3@EC1911B  HKD     N/A     0.102     -                      -
                                N/A     0.099     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.094    0.084    0.091           8,075,000
                               0.08     0.08     0.078             676,357
 20512 JP-AIA @EP2004A  HKD    0.156    0.165     -                      -
                               0.162    0.162     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.295    0.295    0.295              17,000
                               0.295    0.29     0.295               5,015
 20515 JP-CMB @EC2001A  HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
 20516 JP-ZAOL@EC2001A  HKD    0.081    0.152    0.175          26,008,000
                               0.141    0.138    0.116           3,682,290
 20517 CS-MTRC@EC2001A  HKD    0.074    0.063    0.071             850,000
                               0.063    0.062    0.061              55,670
 20518 CS-CEVB@EC2001A  HKD    0.094    0.081    0.095           1,638,000
                               0.08     0.08     0.08              135,882
 20520 CS-BYD @EC1911A  HKD    0.45     0.45     0.46              310,000
                               0.445    0.445    0.44              139,075
 20521 CSAVICN@EC2012A  HKD    0.206    0.202    0.211             980,000
                               0.202    0.201    0.199             202,695
 20522 CSZCRRC@EC1911A  HKD    0.115    0.112    0.111           3,454,000
                               0.111    0.111    0.099             365,018
 20524 CS-ZAOL@EC2001A  HKD    0.122    0.196    0.247          21,339,000
                               0.195    0.194    0.187           4,383,237
 20527 CSHDLIH@EC1911A  HKD    0.23     0.202    0.227           4,934,000
                               0.201    0.201    0.191           1,032,857
 20528 VTPETCH@EC2001B  HKD    0.107    0.111    0.108           3,824,000
                               0.108    0.109    0.095             376,920
 20529 VT-CUNI@EC2001A  HKD    0.10     0.10      -                      -
                               0.099    0.097     -                      -
 20530 VT-CTWR@EC2001A  HKD    0.116    0.111     -                      -
                               0.111    0.107     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.157    0.151     -                      -
                               0.151    0.147     -                      -
 20534 VTTENCT@EC1911F  HKD    0.177    0.185    0.205          12,690,000
                               0.184    0.184    0.18            2,420,750
 20539 MB-AGBK@EC1912A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.03     0.021    0.023              40,000
                               0.021    0.02     0.022                 900
 20543 VTTENCT@EP1912B  HKD    0.117    0.113    0.116           1,400,000
                               0.114    0.112    0.104             151,300
 20544 VT-MTRC@EC2002A  HKD    0.158    0.136    0.152             510,000
                               0.133    0.133    0.133              69,420
 20545 VTLENOV@EC2003A  HKD    0.66     0.56     0.60               40,000
                               0.56     0.54     0.60               24,000
 20547 SG-BOCL@EC2001A  HKD    0.177    0.169     -                      -
                               0.169    0.163     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.35     0.34     0.34              176,000
                               0.34     0.335    0.325              58,520
 20554 SG-DFMG@EC1912A  HKD    0.73     0.62     0.60               48,000
                               0.60     0.60     0.59               28,700
 20555 SG-HSBC@EC2003A  HKD    0.144    0.138     -                      -
                               0.138    0.136     -                      -
 20556 SG-MTRC@EP1912B  HKD    0.116    0.13     0.13            3,545,000
                               0.13     0.128    0.107             439,555
 20557 SG-SHKP@EP1912B  HKD    0.355    0.50     0.50              410,000
                               0.495    0.495    0.475             203,750
 20559 GS-YZCM@EC2001A  HKD    0.092    0.095    0.108             300,000
                               0.095    0.094    0.104              31,800
 20560 GS-NCI @EC2001A  HKD    0.29     0.29     0.295             152,000
                               0.29     0.28     0.29               44,460
 20564 JPPINAN@EC2010B  HKD    0.177    0.174    0.174             100,000
                               0.174    0.172    0.174              17,400
 20565 GSPINAN@EC1912A  HKD    0.69     0.66      -                      -
                               0.66     0.64      -                      -
 20567 GS-SJM @EC1911A  HKD    0.137    0.132    0.134             500,000
                               0.132    0.129    0.112              61,700
 20568 MB-CTWR@EC2002B  HKD    0.212     -       0.178             280,000
                               0.178     -       0.175              49,420
 20569 BPMTUAN@EC2002A  HKD    0.285    0.365    0.33              100,000
                               0.355    0.355    0.33               33,000
 20570 BP-HKEX@EC2002B  HKD    0.106    0.098     -                      -
                               0.098    0.094     -                      -
 20572 BPGEELY@EC2002A  HKD    0.155    0.146     -                      -
                               0.145    0.141     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.117    0.102    0.112           6,400,000
                               0.102    0.10     0.103             677,460
 20574 JPSPDRG@EP2001B  HKD    0.32     0.37     0.355              80,000
                               0.355    0.355    0.35               28,150
 20575 JP-VITA@EC2007A  HKD    0.115    0.108     -                      -
                               0.108    0.106     -                      -
 20576 VTTENCT@EP1908B  HKD TRADING SUSPENDED
 20578 GSCITIC@EC1912A  HKD    0.025    0.028     -                      -
                               0.025    0.015     -                      -
 20580 JPMTUAN@EC2001B  HKD    0.213    0.275    0.25              138,000
                               0.265    0.265    0.25               34,500
 20582 CS-SHKP@EP2001A  HKD    0.245    0.295    0.29               50,000
                               0.29     0.29     0.29               14,500
 20583 CSTENCT@EC1911E  HKD    0.181    0.189    0.202           3,660,000
                               0.189    0.188    0.183             707,120
 20585 VTJIANC@EC1908A  HKD    0.465    0.42      -                      -
                               0.415    0.365     -                      -
 20589 CS-AIA @EC1911D  HKD    0.072    0.06     0.06              120,000
                               0.06     0.058    0.06                7,200
 20590 CS-GWMC@EC2004B  HKD    0.157    0.135    0.147           2,315,000
                               0.134    0.134    0.129             315,737
 20591 CSCSHCL@EC1911A  HKD    0.185    0.16     0.179             902,000
                               0.16     0.159    0.159             155,170
 20592 CSGDINV@EC2004A  HKD    0.21     0.209    0.209           1,084,000
                               0.208    0.208    0.193             216,188
 20593 CS-CGS @EC2001A  HKD    0.203    0.181    0.189           3,346,000
                               0.18     0.18     0.163             592,009
 20594 SGCITSE@EC2001A  HKD    0.207    0.181     -                      -
                               0.178    0.177     -                      -
 20596 SGPINAN@EC1910E  HKD    0.094    0.084    0.09            1,120,000
                               0.083    0.081    0.078              99,890
 20597 SG-AIA @EP1910C  HKD    0.206    0.239    0.255          16,688,000
                               0.236    0.236    0.231           4,021,720
 20600 SG-HKEX@EC2002A  HKD    0.104    0.104    0.107             240,000
                               0.102    0.102    0.102              25,020
 20601 GS-AIA @EP1911D  HKD    0.39     0.445    0.44              128,000
                               0.44     0.435    0.43               55,680
 20602 GS-CMB @EC1910B  HKD    0.087    0.087    0.082           1,670,000
                               0.084    0.085    0.077             132,810
 20603 GSPICCG@EC1912A  HKD    0.27     0.265    0.249           2,028,000
                               0.26     0.26     0.241             500,590
 20608 GS-SUNY@EC1912C  HKD     N/A     0.169     -                      -
                                N/A     0.168     -                      -
 20611 GSSANDS@EC1911B  HKD    0.149    0.146    0.156             856,000
                               0.146    0.144    0.13              125,536
 20612 HSTENCT@EP2001A  HKD    0.111    0.108    0.108           4,760,000
                               0.106    0.106    0.102             493,580
 20613 HSPINAN@EC2003B  HKD    0.198    0.192     -                      -
                               0.192    0.189     -                      -
 20614 CSPINAN@EC2102A  HKD    0.121    0.12     0.12              300,000
                               0.119    0.119    0.118              35,750
 20617 BITENCT@EC1912C  HKD     N/A     0.31      -                      -
                                N/A     0.29      -                      -
 20619 BITENCT@EC1912D  HKD     N/A     0.183     -                      -
                                N/A     0.178     -                      -
 20621 BITENCT@EP1912E  HKD     N/A     0.097     -                      -
                                N/A     0.093     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.108    0.094    0.103          10,220,000
                               0.093    0.093    0.093           1,019,305
 20626 JP-CRCC@EC2001A  HKD    0.151    0.14      -                      -
                               0.139    0.135     -                      -
 20628 HSPINAN@EC1909A  HKD    0.204    0.201     -                      -
                               0.201    0.194     -                      -
 20630 HSPINAN@EC2002A  HKD    0.162    0.158    0.162             500,000
                               0.158    0.155    0.162              81,000
 20631 HSPINAN@EC2009A  HKD    0.127    0.124    0.124              50,000
                               0.124    0.121    0.124               6,200
 20633 JP-AIA @EC1910C  HKD    0.067    0.058    0.061          27,928,000
                               0.056    0.055    0.05            1,550,122
 20638 JP-AIA @EC1911C  HKD    0.071    0.059     -                      -
                               0.058    0.056     -                      -
 20639 JP-HSI @EC1912F  HKD    0.079    0.07     0.075         641,960,000
                               0.068    0.068    0.067          47,621,260
 20640 CS-CCSC@EC2001A  HKD    0.212    0.223    0.247           2,140,000
                               0.222    0.222    0.213             481,711
 20641 CSXINYI@EC2001A  HKD    0.204    0.194    0.20              420,000
                               0.194    0.193    0.192              82,240
 20643 VT-SHKP@EC2001C  HKD    0.244    0.149    0.202          10,305,000
                               0.148    0.146    0.145           1,638,620
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.35     0.325    0.34              120,000
                               0.325    0.32     0.335              40,725
 20647 VT-CCB @EC1912A  HKD     N/A     0.068     -                      -
                                N/A     0.066     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.168    0.173     -                      -
                               0.168    0.167     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.161    0.188    0.182           1,300,000
                               0.186    0.186    0.168             227,960
 20654 GSTENCT@EC1911G  HKD    0.178    0.182    0.192           8,420,000
                               0.182    0.18     0.176           1,566,570
 20655 GSBOCHK@EC1912A  HKD    0.114     -       0.109             500,000
                               0.103     -       0.101              54,105
 20656 GSKSOFT@EC1911A  HKD    0.15     0.148    0.158             570,000
                               0.147    0.147    0.144              87,185
 20657 VT-COVS@EC1911A  HKD    0.06     0.055    0.058             800,000
                               0.055    0.054    0.056              45,480
 20658 GSAMCS3@EC1911A  HKD    0.105    0.088    0.094             160,000
                               0.087    0.087    0.087              14,956
 20660 MBSUNRT@EC2006A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20661 MBPINAN@EC2002A  HKD    0.202     -       0.206           2,650,000
                               0.194     -       0.189             511,425
 20662 MB-HSBK@EC2002A  HKD     N/A     0.177     -                      -
                                N/A     0.175     -                      -
 20664 MB-SZIG@EC2002A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 20665 MBWHARF@EC2005A  HKD    0.122     -       0.103             400,000
                               0.102     -       0.10               40,625
 20666 MB-BYD @EC2002A  HKD    0.29      -       0.305             540,000
                               0.28      -       0.28              156,250
 20667 MB-MTRC@EC2003A  HKD    0.237    0.219    0.229             100,000
                               0.219    0.215    0.229              22,900
 20668 MB-CGDN@EC2008A  HKD    0.118     -       0.106           2,100,000
                               0.095     -       0.094             211,930
 20671 MBLENOV@EC2003A  HKD    0.226     -       0.241          14,636,000
                               0.182     -       0.174           2,894,890
 20672 JP-HSI @EP2001D  HKD    0.197    0.214    0.216           1,530,000
                               0.214    0.213    0.203             327,140
 20673 JP-WYNN@EP2001A  HKD    0.227    0.23     0.236           1,584,000
                               0.23     0.228    0.233             372,328
 20674 JPAMCS3@EP2001A  HKD    0.247    0.27     0.265             120,000
                               0.265    0.265    0.265              31,800
 20677 JPPINAN@EP2003B  HKD    0.144    0.148     -                      -
                               0.146    0.146     -                      -
 20680 JP-GEG @EP2001A  HKD    0.32     0.34     0.37               40,000
                               0.33     0.33     0.325              14,250
 20681 JP-GEG @EC1911B  HKD    0.149    0.124    0.136           6,640,000
                               0.124    0.123    0.103             759,090
 20682 JP-HKEX@EC1911C  HKD    0.049    0.045     -                      -
                               0.046    0.04      -                      -
 20683 JPCSA50@EC1910B  HKD    0.108    0.088     -                      -
                               0.088    0.086     -                      -
 20684 CSTENCT@EP1912E  HKD    0.102    0.098    0.097             340,000
                               0.097    0.097    0.091              32,250
 20685 CSTENCT@EC1910E  HKD    0.096    0.102    0.115       2,599,770,000
                               0.10     0.10     0.097         277,547,340
 20686 CSNDPHL@EC2003A  HKD    0.152    0.139    0.14              140,000
                               0.138    0.138    0.136              19,215
 20688 BI-AIA @EC1911E  HKD    0.079    0.069    0.07              388,000
                               0.065    0.065    0.063              25,508
 20690 BI-AIA @EP1911F  HKD    0.42     0.485    0.495           3,428,000
                               0.485    0.465    0.46            1,673,820
 20691 BIPINAN@EP1910D  HKD    0.219    0.236    0.237          52,015,000
                               0.232    0.232    0.216          11,661,565
 20692 BITENCT@EP1910D  HKD    0.162    0.188     -                      -
                               0.184    0.184     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.174    0.199     -                      -
                               0.192    0.192     -                      -
 20696 SG-HSI @EP1912F  HKD    0.133    0.146     -                      -
                               0.142    0.142     -                      -
 20699 SG-AIA @EC1911C  HKD    0.067    0.056    0.058           1,000,000
                               0.055    0.052    0.058              58,000
 20700 SGCLIFE@EP1911B  HKD    0.092    0.093     -                      -
                               0.092    0.089     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.188    0.174    0.188           4,310,000
                               0.171    0.171    0.157             744,750
 20702 SGPICCG@EC1912A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 20703 SG-PICC@EC1912A  HKD    0.18     0.173    0.177           1,020,000
                               0.171    0.172    0.16              170,380
 20704 GSTENCT@EP1912H  HKD    0.091    0.09     0.091           2,340,000
                               0.09     0.089    0.085             204,680
 20706 GS-AIA @EC1911E  HKD    0.074    0.057    0.061             568,000
                               0.054    0.054    0.054              33,180
 20708 GS-LINK@EC1912A  HKD    0.092    0.087    0.096             900,000
                               0.087    0.085    0.091              85,195
 20711 GSCSA50@EC1912A  HKD    0.088    0.078    0.083             300,000
                               0.075    0.072    0.075              24,150
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.037    0.032     -                      -
                               0.032    0.031     -                      -
 20715 UBTBREW@EC2004A  HKD    0.151    0.14     0.147           1,810,000
                               0.139    0.139    0.139             260,940
 20717 HTPINAN@EC2006A  HKD    0.193    0.189     -                      -
                               0.189    0.186     -                      -
 20719 HTPINAN@EC2006B  HKD    0.162    0.158     -                      -
                               0.158    0.155     -                      -
 20720 HTPINAN@EC2009A  HKD    0.147    0.144     -                      -
                               0.144    0.141     -                      -
 20721 HTPINAN@EC2012A  HKD    0.132    0.128     -                      -
                               0.128    0.126     -                      -
 20723 HTPINAN@EC2103A  HKD    0.109    0.107    0.109             400,000
                               0.106    0.106    0.106              43,000
 20726 MB-AAC @EP2006A  HKD    0.265     -        -                      -
                               0.265    0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.37     0.385    0.375             645,000
                               0.375     -       0.36              237,575
 20729 MB-DFMG@EC2006B  HKD    0.68      -       0.58            1,196,000
                               0.52      -       0.51              635,960
 20732 HS-HSI @EC1912F  HKD    0.045    0.038    0.042          43,380,000
                               0.038    0.037    0.036           1,676,130
 20735 HS-HSI @EC1911F  HKD    0.055    0.046    0.05           37,080,000
                               0.046    0.045    0.044           1,713,630
 20736 HS-HSI @EP1912G  HKD    0.141    0.152    0.155          24,860,000
                               0.151    0.151    0.146           3,757,240
 20737 BPTENCT@EC2002D  HKD    0.275    0.28     0.30            4,080,000
                               0.28     0.275    0.275           1,162,400
 20739 BPPINAN@EC2004B  HKD    0.108    0.098    0.107           2,220,000
                               0.097    0.096    0.096             221,035
 20741 BP-HKEX@EC2002C  HKD    0.179    0.166     -                      -
                               0.167    0.161     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.135    0.129    0.128              30,000
                               0.128    0.127    0.128               3,840
 20743 BPXIAMI@EC2004A  HKD    0.113    0.108    0.107           1,000,000
                               0.107    0.106    0.107             107,000
 20747 MB-BRIC@EC2002A  HKD    2.23     2.09      -                      -
                               2.08     2.05      -                      -
 20748 MBGEELY@EC2002A  HKD    0.185     -       0.165           3,640,000
                               0.15      -       0.15              578,110
 20749 BI-HKEX@EC1911D  HKD    0.037    0.037    0.044              85,000
                               0.036    0.031    0.044               3,740
 20752 BI-HSI @EC1912C  HKD    0.046    0.039    0.043          10,420,000
                               0.038    0.037    0.037             434,320
 20755 BI-HSI @EP1911C  HKD    0.116    0.147    0.141             100,000
                               0.143    0.143    0.14               14,040
 20757 MB-CSPC@EC2004A  HKD    0.101     -        -                      -
                               0.101    0.101     -                      -
 20760 MB-CSPC@EC1912A  HKD    0.166     -       0.17            4,480,000
                               0.161     -       0.159             725,980
 20762 JPHEGAN@EC1912A  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 20767 JPPICCG@EC1912A  HKD    0.30     0.295    0.29                3,000
                               0.29     0.29     0.29                  870
 20769 JPCLIFE@EC2001A  HKD    0.126    0.131    0.128           1,200,000
                               0.129    0.129    0.123             150,320
 20772 CSFUYAO@EC2001A  HKD    0.243    0.213    0.235           1,616,000
                               0.211    0.212    0.208             360,444
 20773 CSTBREW@EC2006A  HKD    0.168    0.163    0.166             880,000
                               0.163    0.162    0.16              144,220
 20776 VTPINAN@EP2001A  HKD    0.71     0.73      -                      -
                               0.72     0.72      -                      -
 20777 VT-GEG @EC2002A  HKD    0.229    0.217     -                      -
                               0.217    0.214     -                      -
 20778 GS-BYD @EC1911B  HKD    0.25     0.244    0.26              500,000
                               0.242    0.242    0.236             123,405
 20779 GS-ACMT@EC2001A  HKD    0.255    0.211    0.236           2,010,000
                               0.211    0.21     0.211             446,870
 20781 GS-MNIU@EC1911A  HKD    0.28     0.295    0.295             140,000
                               0.285    0.285    0.285              40,900
 20784 GSCITSE@EC2009A  HKD    0.168    0.153    0.165             990,000
                               0.151    0.152    0.15              158,385
 20786 GS-HSI @EP1912C  HKD     N/A     0.148     -                      -
                                N/A     0.147     -                      -
 20787 SGGEELY@EC1911B  HKD    0.051    0.045     -                      -
                               0.045    0.04      -                      -
 20788 SGCSA50@EC1911C  HKD    0.08     0.066     -                      -
                               0.066    0.061     -                      -
 20789 MBTENCT@EC2001I  HKD    0.209     -       0.225           2,420,000
                               0.218     -       0.212             522,970
 20791 MBTENCT@EC2001J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20792 MBTENCT@EP2001K  HKD    0.275     -       0.29              300,000
                               0.285     -       0.275              83,650
 20793 MBCRGAS@EC2006A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.126    0.123     -                      -
                               0.123    0.121     -                      -
 20795 MBXIAMI@EC1908D  HKD TRADING SUSPENDED
 20796 UBMTUAN@EC2006A  HKD    0.114    0.137    0.135          38,020,000
                               0.135    0.136    0.12            4,917,880
 20797 UB-SHKP@EP2001A  HKD    0.47     0.62     0.60            1,355,000
                               0.60     0.60     0.54              779,000
 20798 UB-AIA @EC1911B  HKD    0.095    0.087    0.089             980,000
                               0.085    0.086    0.083              83,678
 20800 CS-HKEX@EC1910A  HKD    0.045    0.043    0.046             330,000
                               0.042    0.042    0.04               14,285
 20804 MBXIAMI@EP1909A  HKD    0.142    0.144    0.148           1,401,000
                               0.144    0.14     0.144             204,044
 20805 MBKINGD@EC1908A  HKD    0.04     0.05     0.04              200,000
                               0.04      -       0.04                8,000
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.12     0.121    0.122             688,000
                               0.121    0.12     0.121              83,764
 20814 CS-SHKP@EC2003A  HKD    0.057    0.038    0.043             200,000
                               0.038    0.037    0.039               8,000
 20818 CS-CGDN@EC1912B  HKD    0.046    0.036    0.041             200,000
                               0.036    0.035    0.036               7,685
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.116    0.11     0.102             620,000
                               0.107    0.107    0.098              61,260
 20825 JPNTRAG@EC2001A  HKD    0.105    0.099     -                      -
                               0.099    0.097     -                      -
 20826 JPPINAN@EC2001B  HKD    0.109    0.103     -                      -
                               0.103    0.101     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.213    0.216    0.227           8,015,000
                               0.213    0.214    0.207           1,702,045
 20828 JP-CRBH@EC2001A  HKD    0.218    0.20     0.216             680,000
                               0.198    0.194    0.198             140,040
 20829 JPTBREW@EC2001A  HKD    0.485    0.455     -                      -
                               0.455    0.445     -                      -
 20830 JP-SHKP@EP2006A  HKD    0.305    0.365    0.365             420,000
                               0.36     0.36     0.35              149,625
 20831 VT-CNBM@EC1912A  HKD    0.10     0.093     -                      -
                               0.093    0.091     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.32     0.275    0.28              340,000
                               0.275    0.27     0.275              94,410
 20835 VT-AIA @EC2001A  HKD    0.245    0.214    0.223           1,180,000
                               0.21     0.211    0.208             255,580
 20842 VT-HSI @EC1912C  HKD     N/A     0.216     -                      -
                                N/A     0.214     -                      -
 20844 VT-HKEX@EC1912C  HKD     N/A     0.09     0.089          12,840,000
                               0.089    0.088    0.086           1,125,710
 20845 VT-HSI @EC1912D  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 20846 SG-GEG @EC1911D  HKD    0.125    0.108     -                      -
                               0.107    0.105     -                      -
 20857 SG-NCI @EC1912A  HKD    0.305    0.305    0.31              132,000
                               0.30     0.30     0.295              40,000
 20858 UBXIAMI@EC1910A  HKD    0.015    0.019    0.019             662,000
                               0.019    0.014    0.014              10,268
 20859 SGPINAN@EC2006A  HKD    0.114    0.11     0.11              550,000
                               0.11     0.108    0.109              60,000
 20860 SGPINAN@EC2102A  HKD    0.087    0.086    0.087             800,000
                               0.086    0.085    0.087              69,600
 20861 UBTENCT@EC1912A  HKD    0.168    0.171     -                      -
                               0.168    0.168     -                      -
 20865 UB-AAC @EP2001A  HKD    0.46     0.47     0.47              820,000
                               0.455    0.455    0.455             380,350
 20870 GS-GEG @EC1910D  HKD    0.055    0.05     0.055             480,000
                               0.048    0.049    0.042              23,610
 20871 GSSUNAC@EC2001A  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 20872 UBGEELY@EP1911A  HKD    0.061    0.065    0.065           1,660,000
                               0.064    0.062    0.062             105,260
 20873 GS-HKEX@EC1911E  HKD    0.039    0.036    0.039             150,000
                               0.036    0.034    0.038               5,775
 20874 MB-L&F @EC2007A  HKD    0.18     0.15     0.164              16,000
                               0.15     0.145    0.164               2,624
 20875 MB-HKEX@EP1911C  HKD    0.207    0.207    0.21            2,030,000
                               0.207    0.205    0.195             406,905
 20878 MB-CMB @EP2002A  HKD    0.244    0.246    0.26              120,000
                               0.248    0.242    0.25               30,600
 20879 MB-MTRC@EP2003B  HKD    0.249    0.305    0.305           1,085,000
                               0.305    0.30     0.28              324,300
 20882 MB-AIA @EP1910B  HKD    0.249    0.295    0.295             116,000
                               0.295    0.29     0.285              33,820
 20883 BP-AIA @EC2002A  HKD    0.265    0.236    0.24              406,000
                               0.234    0.232    0.233              96,010
 20890 BI-CKH @EC2006A  HKD    0.084    0.075    0.071             200,000
                               0.071    0.071    0.071              14,200
 20891 BI-CKH @EC1912A  HKD    0.065    0.04      -                      -
                               0.04     0.036     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.173     -        -                      -
                               0.173     -        -                      -
 20897 CS-LINK@EC2012A  HKD    0.134    0.119    0.127             390,000
                               0.119    0.118    0.12               47,932
 20899 CS-LINK@EP2010A  HKD    0.265    0.27     0.265              40,000
                               0.265    0.265    0.255              10,400
 20901 CS-CCB @EC1912A  HKD    0.062    0.057    0.059             360,000
                               0.056    0.056    0.056              20,520
 20903 UB-CRBH@EC1910A  HKD    0.142    0.132    0.129              30,000
                               0.129    0.127    0.129               3,870
 20904 JPMTUAN@EP2003B  HKD    0.22     0.20      -                      -
                               0.20     0.198     -                      -
 20906 JPEVERG@EC2001A  HKD    0.101    0.089    0.085             228,000
                               0.087    0.087    0.085              19,380
 20907 JPMELCO@EC2001A  HKD    0.204    0.191    0.188           3,012,000
                               0.19     0.19     0.172             539,654
 20908 SG-BBMG@EC2001A  HKD    0.229    0.235     -                      -
                               0.23     0.23      -                      -
 20910 SG-MNIU@EC2001A  HKD    0.206    0.212    0.211           1,960,000
                               0.209    0.209    0.203             405,670
 20912 SGCMOLY@EC2001A  HKD    0.234    0.265    0.265             870,000
                               0.265    0.26     0.25              225,150
 20914 SG-CRL @EC1912A  HKD    0.108    0.085    0.091             600,000
                               0.085    0.083    0.085              52,300
 20915 SG-CGDN@EC1910C  HKD    0.054    0.04     0.048             660,000
                               0.039    0.038    0.041              30,030
 20917 SGSUNAC@EC1910B  HKD    0.114    0.108    0.115           1,720,000
                               0.106    0.106    0.10              179,720
 20919 GSEVERG@EC1911A  HKD    0.113    0.094    0.105             700,000
                               0.093    0.093    0.09               66,700
 20920 GS-CMOB@EC1911C  HKD    0.042    0.036    0.04              150,000
                               0.036    0.035    0.04                6,000
 20926 GSGEELY@EC2001A  HKD    0.161    0.153    0.158           1,740,000
                               0.151    0.152    0.147             265,980
 20927 MBTENCT@EC2002A  HKD    0.335     -       0.35               62,000
                               0.345     -       0.34               21,345
 20929 MBTENCT@EC2002B  HKD    0.68      -       0.73            1,200,000
                               0.68      -       0.66              815,000
 20931 UB-CTWR@EP1912B  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 20932 MBTENCT@EC2002C  HKD    1.47      -       1.56               34,000
                               1.45      -       1.45               50,690
 20933 MB-CTWR@EP2002C  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.131    0.30     0.129             500,000
                               0.124    0.123    0.123              63,350
 20935 MB-CSPC@EC2005A  HKD    0.33      -       0.335             620,000
                               0.325     -       0.325             203,150
 20937 UB-MTRC@EC1912A  HKD    0.063    0.053    0.065          10,070,000
                               0.051    0.051    0.051             586,075
 20943 UBFTA50@EC2003A  HKD    0.15     0.135    0.145           7,873,000
                               0.135    0.134    0.133           1,078,839
 20944 UBKSOFT@EC1910A  HKD    0.35     0.34      -                      -
                               0.34     0.325     -                      -
 20945 UB-SUNY@EP2001A  HKD     N/A     0.123     -                      -
                                N/A     0.12      -                      -
 20948 UB-CCB @EP1911B  HKD    0.097    0.101    0.10              864,000
                               0.10     0.099    0.099              85,736
 20951 UB-AIA @EP2004A  HKD    0.177    0.188    0.191             580,000
                               0.186    0.187    0.184             108,990
 20952 UB-MGMC@EC2001A  HKD    0.092    0.091    0.089           4,568,000
                               0.089    0.088    0.079             381,576
 20953 UB-SJM @EC2001A  HKD    0.123    0.113    0.115           3,700,000
                               0.112    0.111    0.103             406,620
 20954 UB-MTRC@EP1912B  HKD    0.102    0.117    0.116           8,985,000
                               0.116    0.116    0.102             982,320
 20955 UBPICCG@EC1912A  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
 20957 UBTENCT@EC1911C  HKD    0.166    0.169     -                      -
                               0.166    0.166     -                      -
 20958 JPKINGD@EC2003A  HKD    0.355    0.355     -                      -
                               0.35     0.345     -                      -
 20959 CSKINGD@EC2004B  HKD    0.203    0.205    0.213           4,440,000
                               0.204    0.204    0.20              910,380
 20960 CSMEITU@EC2001A  HKD    0.375    0.35     0.40              845,000
                               0.345    0.345    0.35              310,370
 20961 UBAMCS3@EC1908A  HKD    0.66     0.60      -                      -
                               0.60     0.58      -                      -
 20973 MB-CRRC@EC2012A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.237    0.24     0.243           4,860,000
                               0.24     0.239    0.224           1,132,230
 20975 CSXIAMI@EC1911B  HKD    0.06     0.058    0.058              74,000
                               0.058    0.057    0.057               4,255
 20976 CS-AIA @EC1911E  HKD    0.27     0.246    0.255          41,760,000
                               0.243    0.244    0.232           9,997,406
 20977 CS-SUNY@EP2001A  HKD     N/A     0.087     -                      -
                                N/A     0.086     -                      -
 20978 CSMTUAN@EP2006A  HKD     N/A     0.136     -                      -
                                N/A     0.135     -                      -
 20979 CS-HSI @EC1912D  HKD    0.089    0.079    0.084       2,543,320,000
                               0.078    0.078    0.076         210,843,510
 20981 CS-HSI @EP1912E  HKD     N/A     0.166     -                      -
                                N/A     0.165     -                      -
 20982 GS-GEG @EC1911C  HKD    0.105    0.087    0.094           1,650,000
                               0.086    0.086    0.076             136,990
 20986 GSGEELY@EC2004A  HKD    0.112    0.103    0.103             420,000
                               0.102    0.102    0.10               43,100
 20987 GS-CMB @EC1911A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 20988 VTCNOOC@EC2002A  HKD    0.185    0.17      -                      -
                               0.17     0.167     -                      -
 20989 HSGEELY@EC1912A  HKD    0.116    0.109    0.111          25,910,000
                               0.108    0.108    0.105           2,781,590
 20991 HS-AIA @EC2001A  HKD    0.22     0.194    0.191              50,000
                               0.191    0.191    0.191               9,550
 20992 UBHLAND@EC1910A  HKD    0.084    0.07      -                      -
                               0.07     0.066     -                      -
 20993 UB-CKA @EC2001A  HKD    0.164    0.116    0.123           1,140,000
                               0.111    0.111    0.11              129,600
 20995 UB-CPIC@EC2001A  HKD    0.405    0.39     0.40            1,438,000
                               0.38     0.385    0.37              561,940
 20997 UB-ZAOL@EC2002A  HKD    0.117    0.193    0.218          29,055,000
                               0.193    0.189    0.177           5,411,295
 21000 UB-WHG @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.037    0.041     -                      -
                               0.038    0.038     -                      -
 21004 UBPINAN@EC1910F  HKD    0.246    0.23      -                      -
                               0.231    0.227     -                      -
 21005 UB-CCB @EC1911C  HKD    0.175    0.139     -                      -
                               0.139    0.135     -                      -
 21006 BI-HSI @EC1911D  HKD    0.098    0.08     0.083           1,920,000
                               0.079    0.077    0.078             154,440
 21007 BI-HSI @EC1912D  HKD    0.092    0.074    0.087       3,336,760,000
                               0.073    0.071    0.072         263,652,290
 21012 BI-HSI @EP1912E  HKD    0.14     0.153    0.149             420,000
                               0.15     0.15     0.147              61,960
 21013 BPPETCH@EC2002A  HKD    0.083    0.085     -                      -
                               0.083    0.082     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.151    0.132    0.144             100,000
                               0.132    0.129    0.144              14,400
 21015 BP-BYD @EC2002A  HKD    0.395    0.385     -                      -
                               0.385    0.375     -                      -
 21016 BI-CMB @EC1912A  HKD    0.29     0.265    0.246             325,000
                               0.246    0.243    0.246              79,950
 21017 BPPINAN@EC2101A  HKD    0.164    0.159    0.157             200,000
                               0.157    0.156    0.157              31,400
 21018 MBXIAMI@EP2002A  HKD     N/A     0.72      -                      -
                                N/A     0.70      -                      -
 21019 MB-CGS @EC2107A  HKD    0.211     -       0.201           1,945,000
                               0.196     -       0.192             384,625
 21020 MBHDLIH@EC2111A  HKD    0.208     -       0.199             700,000
                               0.188     -       0.188             136,800
 21021 MBCNOOC@EC2002A  HKD    0.30     0.35     0.28              280,000
                               0.275     -       0.265              76,375
 21022 MB-HSBK@EP2002B  HKD    0.26     0.31      -                      -
                               0.30     0.305     -                      -
 21025 VTGEELY@EC2001A  HKD    0.202    0.193    0.195              40,000
                               0.19     0.19     0.187               7,690
 21032 JPKINGB@EC2002A  HKD    0.173    0.173    0.175           1,100,000
                               0.171    0.171    0.17              189,640
 21033 JP-KBLH@EC2001A  HKD    0.215    0.199    0.203           1,125,000
                               0.197    0.197    0.197             225,562
 21035 EA-CNBM@EC2107A  HKD    0.229    0.224     -                      -
                               0.224    0.218     -                      -
 21036 JPGEELY@EC2001A  HKD    0.35     0.325     -                      -
                               0.325    0.315     -                      -
 21037 HS-BOCL@EC2001A  HKD    0.168    0.158    0.165           2,219,000
                               0.156    0.156    0.156             355,359
 21040 SGGEELY@EC2001A  HKD    0.221    0.215    0.213              60,000
                               0.211    0.209    0.207              12,680
 21043 JPSANDS@EP2001A  HKD    0.29     0.30     0.32            4,328,000
                               0.295    0.295    0.295           1,314,260
 21044 JP-AIA @EC2001A  HKD    0.20     0.19     0.20           16,122,000