Daily Quotations

                                                                     143/190802


                       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: 02 AUG 2019 (FRIDAY)

                        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 02/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6652  LARGECAP INDEX            34700.40 35542.84   -842.44  -2.370
Advanced   : 2395
Declined   : 6502
Unchanged  : 2039
Today's Turnover:
(HK$):    114,261,604,672
(Shares): 235,680,369,902
(Deals):        1,666,403
Renminbi Products Turnover (CNY):          49,070,339
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26913.33 26918.58 27565.70   -647.12  -2.348
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10331.83 10348.63 10621.57   -272.94  -2.570
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4185.99  4205.62  4314.77   -109.15  -2.530
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       9,073,260,283         25,277,955  362.00   355.20 
  817 CHINA JINMAO    HKD       9,007,485,376      1,871,634,987    4.99     4.78 
 2318 PING AN         HKD       4,254,755,451         47,106,453   90.90    89.60 
 1299 AIA             HKD       3,014,554,029         38,468,041   78.50    77.50 
  939 CCB             HKD       2,650,612,634        446,839,720    5.95     5.91 
    5 HSBC HOLDINGS   HKD       2,320,525,880         37,180,216   62.70    62.15 
  388 HKEX            HKD       2,088,503,515          8,133,449  261.00   254.20 
 2800 TRACKER FUND    HKD       2,068,689,570         74,892,357   27.95    27.50 
 2382 SUNNY OPTICAL   HKD       1,591,522,575         18,576,831   87.30    83.70 
 1398 ICBC            HKD       1,546,588,707        298,836,768    5.21     5.12 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

68535 UB#HSI  RC2110I HKD    11,078,390,000          515,425,040    0.052    0.04 
62112 UB#HSI  RC2110Y HKD     9,918,900,000          349,223,060    0.042    0.028
62365 HT#HSI  RC2111R HKD     9,772,900,000          437,753,150    0.051    0.037
67151 SG#HSI  RC2007L HKD     8,322,140,000          357,490,910    0.047    0.035
66261 JP#HSI  RC2012T HKD     8,219,600,000          435,040,500    0.084    0.033
18835 UB-HSI @EC1909F HKD     5,850,120,000          160,587,580    0.03     0.021
18709 JP-HSI @EC1911D HKD     5,576,710,000          292,971,650    0.054    0.048
19774 UB-HSI @EC1911A HKD     5,414,250,000          564,103,440    0.108    0.099
67124 UB#HSI  RC2110H HKD     5,360,990,000          346,683,130    0.069    0.058
64460 UB#HSI  RC2011G HKD     5,247,220,000          499,021,170    0.101    0.089
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   72.50    72.00    72.55           11,091,736
                              71.95    71.95    71.40          798,803,969
     2 CLP HOLDINGS     HKD   84.95    84.45    84.70            4,146,346
                              84.45    84.35    84.00          349,165,349
     3 HK & CHINA GAS   HKD   17.30    17.32    17.32           22,823,738
                              17.32    17.28    17.14          393,292,214
     4 WHARF HOLDINGS   HKD   18.96    18.38    18.76            4,045,490
                              18.38    18.36    18.24           74,391,602
*    5 HSBC HOLDINGS    HKD   63.05    62.20    62.70           37,180,216
                              62.15    62.15    62.15        2,320,525,880
     6 POWER ASSETS     HKD   55.10    54.90    54.85            4,180,491
                              54.85    54.85    54.20          228,365,599
     7 HK FINANCE INV   HKD    0.88     0.88     0.88            6,190,000
                               0.88     0.87     0.87            5,444,060
     8 PCCW             HKD    4.44     4.46     4.47           10,816,068
                               4.46     4.44     4.43           48,087,275
     9 NINE EXPRESS     HKD    0.178    0.198    0.17               72,200
                               0.17     0.17     0.17               12,272
    10 HANG LUNG GROUP  HKD   19.82    20.05    20.10            2,249,860
                              20.05    20.00    19.52           44,513,536
    11 HANG SENG BANK   HKD  184.80   181.60   183.00            2,033,224
                             181.50   181.50   180.50          368,850,813
    12 HENDERSON LAND   HKD   40.30    39.75    39.80           10,168,661
                              39.75    39.70    39.25          402,329,299
    14 HYSAN DEV        HKD   36.80    36.45    36.60            2,864,368
                              36.40    36.40    35.70          103,760,556
    15 VANTAGE INT'L    HKD    0.68     0.69     0.69              352,000
                               0.69     0.68     0.67              241,660
    16 SHK PPT          HKD  121.70   120.90   121.20            5,537,569
                             120.80   120.80   117.30          663,659,263
    17 NEW WORLD DEV    HKD   11.00    10.78    10.86           18,423,399
                              10.78    10.76    10.70          198,455,335
    18 ORIENTAL PRESS   HKD    0.69     0.70     0.70              593,734
                               0.70     0.68     0.68              409,304
    19 SWIRE PACIFIC A  HKD   87.50    86.10    86.10            1,727,158
                              86.10    85.80    85.00          147,770,386
    20 WHEELOCK         HKD   48.95    48.30    48.70            1,543,236
                              48.25    48.25    47.55           74,059,769
    21 GREAT CHI PPT    HKD    0.174    0.173     -                      -
                               0.173    0.157     -                      -
    22 MEXAN            HKD    0.205    0.198    0.195           1,073,150
                               0.195    0.19     0.19              203,767
    23 BANK OF E ASIA   HKD   22.30    21.90    22.15            1,241,548
                              21.90    21.80    21.80           27,176,646
    24 BURWILL          HKD    0.094    0.094    0.095           4,704,000
                               0.094    0.092    0.09              430,050
    25 CHEVALIER INT'L  HKD   11.30    11.48    11.30                4,000
                              11.30    11.30    11.02               44,640
    26 CHINA MOTOR BUS  HKD  126.00   125.00   126.00               15,200
                             125.00   124.70   124.00            1,905,120
*   27 GALAXY ENT       HKD   53.25    50.10    51.35           16,896,389
                              50.10    50.05    49.85          853,231,335
    28 TIAN AN          HKD    3.80     3.72     3.72               19,000
                               3.72     3.68     3.72               70,680
    29 DYNAMIC HOLD     HKD    7.96     7.90     7.81               14,000
                               7.77     7.65     7.77              109,080
    30 BAN LOONG HOLD   HKD    0.248    0.247    0.247           4,334,000
                               0.247    0.242    0.232           1,035,510
    31 CHINA AEROSPACE  HKD    0.47     0.47     0.48            1,344,000
                               0.465    0.465    0.465             631,550
    32 CROSS-HAR(HOLD)  HKD   11.20    11.10    11.10               93,000
                              11.08    11.08    11.08            1,031,780
    34 KOWLOON DEV      HKD    9.81     9.76     9.75              173,904
                               9.69     9.68     9.61            1,682,521
    35 FE CONSORT INTL  HKD    3.74     3.65     3.68            2,099,701
                               3.65     3.64     3.65            7,742,471
    36 FE HLDGS INTL    HKD    0.295    0.29     0.30            3,114,000
                               0.28     0.28     0.27              896,115
    37 FE HOTELS        HKD    0.238    0.242     -                      -
                               0.238    0.224     -                      -
    38 FIRST TRACTOR    HKD    1.81     1.79     1.83              666,000
                               1.78     1.78     1.76            1,187,940
    39 CH BEIDAHUANG    HKD    0.198    0.197    0.202             918,000
                               0.197    0.192    0.191             178,638
    40 GOLD PEAK        HKD    0.82     0.81     0.82               67,000
                               0.80     0.80     0.80               53,680
    41 GREAT EAGLE H    HKD   31.10    30.35    31.00              172,450
                              30.30    30.30    30.10            5,242,806
    42 NE ELECTRIC      HKD    0.72     0.70     0.70              104,000
                               0.70     0.69     0.70               72,800
    43 C.P. POKPHAND    HKD    0.67     0.67     0.68            2,490,000
                               0.66     0.66     0.66            1,663,820
    45 HK&S HOTELS      HKD   10.16    10.10    10.14            1,239,529
                              10.10    10.08     9.95           12,415,652
    46 COMPUTER & TECH  HKD    3.78     3.70     3.72               56,000
                               3.68     3.68     3.67              207,580
    47 HOP HING GROUP   HKD    0.125    0.122    0.128             868,000
                               0.122    0.121    0.121             105,592
    48 C AUTO INT DECO  HKD    0.053    0.053    0.055              30,000
                               0.053    0.048    0.048               1,510
    50 HK FERRY (HOLD)  HKD    8.23     8.12     8.20               93,000
                               8.11     8.05     7.92              746,240
    51 HARBOUR CENTRE   HKD   13.56    13.68    13.42                3,000
                              13.42    13.40    13.32               40,160
    52 FAIRWOOD HOLD    HKD   25.70    25.65    25.70              344,000
                              25.65    25.55    25.50            8,780,650
    53 GUOCO GROUP      HKD  123.40   123.00   123.30               17,400
                             123.00   121.20   119.80            2,107,140
    55 NEWAY GROUP      HKD    0.27     0.275    0.265              14,000
                               0.265    0.265    0.265               3,630
    56 ALLIED PPT (HK)  HKD    1.73     1.76     1.76              720,900
                               1.72     1.72     1.71            1,248,683
    57 CHEN HSONG HOLD  HKD    2.66     2.78     2.82              394,000
                               2.78     2.75     2.74            1,097,820
    58 SUNWAY INT'L     HKD    0.121    0.18      -                      -
                               0.121    0.102     -                      -
    59 SKYFAME REALTY   HKD    1.17     1.15     1.17            4,246,000
                               1.14     1.14     1.14            4,914,240
    60 HK FOOD INV      HKD    0.78     0.80     0.80                4,000
                               0.80     0.71     0.71                3,020
    61 GREEN LEADER     HKD    0.033    0.032    0.033           6,830,000
                               0.032    0.03     0.032             218,570
    62 TRANSPORT INT'L  HKD   22.45    22.30    22.45              148,000
                              22.30    22.20    22.20            3,293,520
    63 CHINA GRAPHENE   HKD    0.33     0.27     0.325          15,527,000
                               0.27     0.265    0.26            4,497,835
    64 GET NICE         HKD    0.265    0.26     0.26              810,000
                               0.255    0.255    0.255             207,400
    65 GRAND OCEAN AR   HKD    0.33     0.345     -                      -
                               0.33      -        -                      -
    66 MTR CORPORATION  HKD   50.95    50.10    50.20           11,430,684
                              50.10    50.05    49.35          570,954,829
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     7.65      -                      -
                               5.20     2.00      -                      -
    69 SHANGRI-LA ASIA  HKD    9.72     9.51     9.56           10,092,400
                               9.51     9.50     9.44           96,368,007
    70 RICH GOLDMAN     HKD    0.176    0.176    0.174             255,000
                               0.174    0.161    0.174              44,275
    71 MIRAMAR HOTEL    HKD   16.28    16.00    16.28               91,000
                              15.88    15.88    15.86            1,451,560
    72 MODERN MEDIA     HKD    0.32     0.325    0.305              20,000
                               0.32     0.32     0.305               6,100
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.33     2.30              181,733
                               2.30     2.30     2.30              417,899
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     1.02      -                      -
                               0.95     0.93      -                      -
    78 REGAL INT'L      HKD    4.75     4.74     4.74              254,000
                               4.73     4.73     4.62            1,179,580
    79 CENTURY LEGEND   HKD    0.305    0.40      -                      -
                               0.305    0.275     -                      -
    80 CNEWECON FUND    HKD    0.082    0.081    0.082             240,000
                               0.081    0.076    0.081              19,540
    81 CH OVS G OCEANS  HKD    3.96     3.82     3.89            7,654,925
                               3.82     3.80     3.78           29,216,905
    82 V1 GROUP         HKD    0.197    0.199    0.199           3,804,200
                               0.199    0.19     0.19              739,507
    83 SINO LAND        HKD   12.44    12.34    12.40            8,723,123
                              12.34    12.32    12.04          107,310,915
    84 STELUX HOLDINGS  HKD    0.163    0.164    0.165             944,100
                               0.155    0.145    0.144             141,059
    85 CE HUADA TECH    HKD    0.71     0.71     0.72              796,000
                               0.69     0.69     0.68              554,680
    86 SUN HUNG KAI CO  HKD    3.59     3.57     3.62            1,352,754
                               3.55     3.55     3.54            4,813,081
    87 SWIRE PACIFIC B  HKD   13.82    13.44    13.70            1,457,500
                              13.42    13.42    13.32           19,548,300
    88 TAI CHEUNG HOLD  HKD    7.54     7.38     7.42              270,860
                               7.38     7.34     7.33            1,996,296
    89 TAI SANG LAND    HKD    5.20     5.38     5.20                5,000
                               5.20     5.11     5.20               26,000
    90 AMBER ENERGY     HKD    0.81     0.86     0.80               40,000
                               0.78     0.78     0.78               31,900
    91 INT'L STD RES    HKD    0.227    0.229    0.229           1,049,996
                               0.222    0.22     0.218             236,509
    92 CHAMPION TECH    HKD    0.18     0.198    0.194              71,480
                               0.194    0.18     0.178              12,948
    93 TERMBRAY IND     HKD    0.325    0.33      -                      -
                               0.325    0.265     -                      -
    94 GREENHEART GP    HKD    0.32     0.315     -                      -
                               0.315    0.27      -                      -
    95 LVGEM CHINA      HKD    2.78     2.76     2.77            4,520,000
                               2.76     2.75     2.69           12,320,240
    96 YUSEI            HKD    1.39     1.39      -                      -
                               1.39     0.70      -                      -
    97 HENDERSON INV    HKD    0.67     0.67     0.67            1,651,884
                               0.66     0.66     0.66            1,090,353
    98 XINGFA ALUM      HKD    7.58     7.57     7.58              209,000
                               7.57     7.38     7.49            1,579,350
    99 WONG'S INT'L     HKD    3.10     3.20     3.10                6,000
                               3.00     2.95     3.00               18,300
   100 CLEAR MEDIA      HKD    4.71     4.84     4.85               19,195
                               4.81     4.71     4.76               92,495
   101 HANG LUNG PPT    HKD   18.72    19.04    19.24           14,425,885
                              19.04    19.02    18.20          272,581,576
   102 SUMMIT ASCENT    HKD    1.23     1.19     1.21            3,122,000
                               1.19     1.18     1.17            3,710,900
   103 SHOUGANG CENT    HKD    0.179    0.178    0.174             700,000
                               0.177    0.177    0.174             121,800
   104 ASIA COMM HOLD   HKD    0.55     0.55      -                      -
                               0.55     0.51      -                      -
   105 ASSO INT HOTELS  HKD   22.60    22.90      -                      -
                              22.60    22.00      -                      -
   106 LANDSEA GREEN    HKD    0.92     0.92      -                      -
                               0.92     0.90      -                      -
   107 SICHUAN EXPRESS  HKD    2.38     2.33     2.36              994,000
                               2.31     2.31     2.30            2,315,620
   108 GR PROPERTIES    HKD    1.15     1.15     1.17            1,026,000
                               1.15     1.12     1.11            1,176,320
   109 GOODRESOURCES    HKD    0.11     0.11     0.11              130,000
                               0.109    0.109    0.109              14,260
   110 CHINA FORTUNE    HKD    0.114    0.112     -                      -
                               0.112    0.105     -                      -
   111 CINDA INTL HLDG  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
   112 LERTHAI GROUP    HKD    7.14     7.04     7.11               34,000
                               7.02     7.00     7.02              239,520
   113 DICKSON CONCEPT  HKD    4.54     4.38     4.76              258,000
                               4.33     4.30     4.30            1,146,615
   114 HERALD HOLD      HKD    0.58     0.70      -                      -
                               0.58     0.55      -                      -
   115 GRAND FIELD GP   HKD    0.109    0.108    0.107             100,000
                               0.107    0.101    0.107              10,700
   116 CHOW SANG SANG   HKD   10.86    10.52    10.76              535,000
                              10.48    10.42    10.40            5,610,760
   117 TIANLI HOLDINGS  HKD    0.55     0.59     0.57              616,000
                               0.57     0.55     0.52              337,760
   118 COSMOS MACH      HKD    0.42     0.43     0.415              70,000
                               0.405    0.385    0.405              28,850
   119 POLY PROPERTY    HKD    2.83     2.79     2.80            4,607,884
                               2.79     2.78     2.73           12,740,816
   120 COSMOPOL INT'L   HKD    1.46     1.43     1.46            1,088,000
                               1.43     1.41     1.39            1,558,800
   121 C.P. LOTUS       HKD    0.104    0.104     -                      -
                               0.104    0.102     -                      -
   122 CROCODILE        HKD    0.68     0.69     0.68                3,000
                               0.68     0.67     0.67                2,020
   123 YUEXIU PROPERTY  HKD    1.79     1.76     1.77           18,819,623
                               1.76     1.75     1.74           32,997,060
   124 GD LAND          HKD    1.39     1.40     1.38              294,000
                               1.34     1.34     1.34              399,900
   125 SUN HING VISION  HKD    2.89     2.86      -                      -
                               2.86     2.74      -                      -
   126 CARRIANNA        HKD    0.82     0.82     0.82              140,000
                               0.82     0.80     0.80              113,420
   127 CHINESE EST H    HKD    7.09     6.94     7.05              414,472
                               6.90     6.90     6.81            2,900,693
   128 ENM HOLDINGS     HKD    0.77     0.75     0.76            3,320,000
                               0.75     0.74     0.73            2,470,000
   129 ASIA STANDARD    HKD    1.54     1.51     1.51              264,000
                               1.51     1.46     1.51              398,640
   130 MOISELLE INT'L   HKD    0.59     0.59      -                      -
                               0.59     0.47      -                      -
   131 CHEUK NANG HOLD  HKD    4.20     4.17     4.17               16,000
                               4.11     4.16     4.08               65,580
   132 CHINA INV HOLD   HKD    0.395    0.40      -                      -
                               0.395    0.325     -                      -
   133 CHINA MERCHANTS  HKD    9.84     9.75     9.77               83,639
                               9.73     9.72     9.70              813,056
   135 KUNLUN ENERGY    HKD    7.03     6.84     6.88           17,020,338
                               6.83     6.83     6.76          116,817,594
   136 HENGTEN NET      HKD    0.153    0.143    0.15           99,022,000
                               0.142    0.142    0.142          14,322,648
   137 JINHUI HOLDINGS  HKD    0.88     0.90      -                      -
                               0.88     0.82      -                      -
   138 CCT FORTIS       HKD    0.66     0.65     0.64              124,300
                               0.64     0.64     0.63               79,497
   139 CENTRALWEALTHGP  HKD    0.085    0.085    0.085          22,526,000
                               0.085    0.084    0.082           1,881,292
   141 SKYCHINAFORTUNE  HKD    0.70     0.70      -                      -
                               0.70      -        -                      -
   142 FIRST PACIFIC    HKD    3.29     3.26     3.27            2,065,000
                               3.25     3.25     3.17            6,676,430
   143 GUOAN INTL       HKD    0.107    0.106     -                      -
                               0.106    0.095     -                      -
   144 CHINA MER PORT   HKD   12.94    12.74    12.88            3,485,636
                              12.74    12.72    12.70           44,523,574
   145 HK BLDG & LOAN   HKD    0.076    0.099    0.072             912,000
                               0.071    0.071    0.071              64,944
   146 TAI PING CARPET  HKD    1.37     1.60      -                      -
                               1.37     1.20      -                      -
   147 IB SETTLEMENT    HKD    0.188    0.186    0.186              85,000
                               0.186    0.169    0.168              14,910
   148 KINGBOARD HLDG   HKD   19.48    18.82    19.30            2,207,239
                              18.82    18.80    18.70           41,532,979
   149 CH AGRI-PROD EX  HKD    0.044    0.042    0.042             505,125
                               0.042    0.04     0.041              21,059
   150 HYPEBEAST        HKD    1.03     1.07     1.09            8,930,000
                               1.07     1.06     1.00            9,309,850
   151 WANT WANT CHINA  HKD    6.20     6.06     6.08            9,059,000
                               6.05     6.05     5.91           54,428,500
   152 SHENZHEN INT'L   HKD   14.76    14.14    14.42            2,384,275
                              14.12    14.12    14.10           33,817,531
   153 CHINA SAITE      HKD    0.243    0.238    0.248             380,000
                               0.236    0.233    0.236              90,676
   154 BE ENVIRONMENT   HKD    0.72     0.75     0.76              202,000
                               0.75     0.70     0.75              153,370
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.18     0.177    0.18            1,500,000
                               0.177    0.175    0.177             267,660
   157 NATURAL BEAUTY   HKD    0.72     0.72      -                      -
                               0.72     0.68      -                      -
   158 MELBOURNE ENT    HKD  221.00   221.00   220.80                2,000
                             218.60   218.00   218.60              439,200
   159 BROCKMAN MINING  HKD    0.164    0.164     -                      -
                               0.164    0.155     -                      -
   160 HON KWOK LAND    HKD    3.82     3.82     3.82               24,000
                               3.82     3.80     3.82               91,680
   161 AVIC IHL         HKD    4.84     4.75     4.75              706,000
                               4.75     4.70     4.65            3,313,280
   162 CENTURY GINWA    HKD    0.25     0.25     0.25              820,000
                               0.25     0.24     0.245             201,000
   163 EMPEROR INT'L    HKD    1.96     1.93     1.94            1,100,000
                               1.92     1.92     1.90            2,110,320
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD   10.12     9.67    10.02            8,355,680
                               9.65     9.65     9.64           81,282,333
   166 NEWTIMES ENERGY  HKD    0.068    0.064    0.071             640,200
                               0.062    0.062    0.062              41,853
   167 IDT INT'L        HKD    0.053    0.062    0.046             100,000
                               0.053    0.053    0.046               4,600
   168 TSINGTAO BREW    HKD   45.85    44.70    45.20            1,286,575
                              44.65    44.65    44.25           57,548,875
   169 WANDA HOTEL DEV  HKD    0.57     0.55     0.55              647,000
                               0.55     0.54     0.53              352,170
   171 SILVER GRANT     HKD    1.48     1.48     1.48               30,000
                               1.48     1.47     1.48               44,400
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.10     4.04     4.09            2,695,281
                               4.04     4.01     4.01           10,838,335
   174 GEMINI INV       HKD    0.81     0.84      -                      -
                               0.81     0.62      -                      -
   175 GEELY AUTO       HKD   11.92    11.42    11.64           51,799,779
                              11.40    11.40    11.38          594,256,549
   176 SUPERACTIVE GP   HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
   177 JIANGSU EXPRESS  HKD   10.54    10.24    10.48            2,084,000
                              10.20    10.20    10.16           21,349,740
   178 SA SA INT'L      HKD    2.23     2.13     2.22            8,905,772
                               2.13     2.12     2.12           19,398,669
   179 JOHNSON ELEC H   HKD   14.36    14.22    14.26              859,000
                              14.20    14.20    14.00           12,112,480
   180 KADER HOLDINGS   HKD    0.88     0.90      -                      -
                               0.88     0.78      -                      -
   181 FUJIAN HOLDINGS  HKD    0.155    0.18      -                      -
                               0.16     0.16      -                      -
   182 CONCORD NE       HKD    0.385    0.38     0.385           8,590,000
                               0.38     0.375    0.37            3,239,350
   183 WINFULL GP       HKD    0.096    0.097    0.097              32,000
                               0.097    0.094    0.094               3,080
   184 KECK SENG INV    HKD    4.99     4.83     4.97              102,000
                               4.83     4.75     4.75              489,580
   185 ZENSUN ENT       HKD    0.33     0.315    0.32            2,520,000
                               0.315    0.30     0.30              781,100
   186 NIMBLE HOLDINGS  HKD    0.80     0.86     0.75               30,000
                               0.75     0.75     0.75               22,500
   187 JINGCHENG MAC    HKD    1.50     1.49      -                      -
                               1.49     1.44      -                      -
   188 SUNWAH KINGSWAY  HKD    0.057    0.056    0.056           3,780,000
                               0.055    0.055    0.055             210,980
   189 DONGYUE GROUP    HKD    4.22     4.18     4.18            4,779,000
                               4.16     4.16     4.10           19,733,960
   190 HKC (HOLDINGS)   HKD    5.12     5.10     5.10               17,300
                               5.10     4.99     4.99               87,022
   191 LAI SUN INT'L    HKD    9.50     9.40      -                      -
                               9.40     8.70      -                      -
   193 CAPITAL ESTATE   HKD    1.12     1.12      -                      -
                               1.12     1.06      -                      -
   194 LIU CHONG HING   HKD   11.86    11.74    11.86               75,226
                              11.72    11.72    11.64              883,172
   195 GREENTECH INTL   HKD    0.057    0.055    0.057           1,960,000
                               0.054    0.054    0.054             108,550
   196 HONGHUA GROUP    HKD    0.62     0.60     0.61            2,890,000
                               0.60     0.59     0.59            1,732,700
   197 HENG TAI         HKD    0.225    0.224    0.221              35,000
                               0.22     0.22     0.22                7,705
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.56     1.52     1.55              378,442
                               1.51     1.51     1.51              578,345
   200 MELCO INT'L DEV  HKD   18.98    17.84    18.62            4,679,000
                              17.84    17.82    17.66           84,237,369
   201 MAGNIFICENT      HKD    0.181    0.181    0.178             434,000
                               0.178    0.173    0.177              77,108
   202 EVERCHINA INT'L  HKD    0.216    0.22     0.224          38,446,000
                               0.22     0.218    0.216           8,412,687
   204 CHINA INV DEV    HKD    0.11     0.12     0.098              20,000
                               0.099    0.099    0.098               1,960
   205 SEEC MEDIA       HKD    0.021    0.021    0.021          10,205,000
                               0.021    0.02     0.02              206,250
   206 CMIC OCEAN       HKD    0.29     0.27     0.28            1,802,000
                               0.27     0.265    0.26              483,100
   207 JOY CITY PPT     HKD    0.94     0.92     0.93            2,370,212
                               0.92     0.91     0.91            2,172,095
   208 POLYTEC ASSET    HKD    1.01     1.00     1.00            1,002,100
                               1.00     0.99     0.98              992,582
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.182    0.181    0.179           1,200,000
                               0.176    0.171    0.17              206,346
   211 STYLAND HOLD     HKD    0.057    0.054    0.057             480,000
                               0.054    0.051    0.051              25,030
   212 NANYANG HOLD     HKD   55.05    54.95    54.95                1,000
                              54.95    53.00    54.95               54,950
   213 NATIONAL ELEC H  HKD    1.20     1.21     1.21              258,000
                               1.21     1.20     1.20              309,680
   214 ASIA ORIENT      HKD    1.50     1.51      -                      -
                               1.50     1.46      -                      -
   215 HUTCHTEL HK      HKD    1.64     1.52     1.63           22,992,194
                               1.52     1.51     1.50           35,271,718
   216 CHINNEY INV      HKD    2.62     2.60     2.60              648,000
                               2.60     2.58     2.57            1,683,000
   217 CHINA CHENGTONG  HKD    0.233    0.232    0.232             174,000
                               0.232    0.225    0.22               38,728
   218 SWHYHK           HKD    1.38     1.34     1.36              248,000
                               1.33     1.32     1.33              335,380
   219 SHUNHO PROPERTY  HKD    2.77     2.80      -                      -
                               2.77     2.73      -                      -
   220 U-PRESID CHINA   HKD    9.28     9.09     9.20            3,483,000
                               9.09     9.08     8.99           31,530,870
   221 EASY ONE FIN     HKD    0.445    0.48     0.49            8,610,000
                               0.48     0.445    0.44            4,200,450
   222 MIN XIN HOLD     HKD    4.00     3.95      -                      -
                               3.95     3.75      -                      -
   223 ELIFE HLDGS      HKD    0.12     0.121    0.125           2,070,000
                               0.121    0.115    0.11              236,260
   224 PIONEER GLOBAL   HKD    1.60     1.60     1.56               32,000
                               1.56     1.56     1.56               49,920
   225 POKFULAM         HKD   16.60    16.88    16.34                4,000
                              16.32    16.24    16.32               65,320
   226 LIPPO            HKD    2.95     2.99      -                      -
                               2.95     2.70      -                      -
   227 FIRST SHANGHAI   HKD    0.44     0.435    0.44              344,000
                               0.43     0.43     0.43              148,720
   228 CHINA ENERGY     HKD    0.214    0.208    0.212          24,754,000
                               0.206    0.205    0.201           5,086,946
   229 RAYMOND IND      HKD    1.09     1.05     1.04               33,000
                               1.04     1.04     1.04               34,320
   230 MINMETALS LAND   HKD    1.21     1.19     1.21              226,000
                               1.18     1.17     1.17              267,520
   231 PING AN SEC GP   HKD    0.146    0.135    0.144          10,925,000
                               0.131    0.13     0.129           1,460,265
   232 AVIC INT'L       HKD    0.183    0.175    0.18           18,452,000
                               0.174    0.173    0.172           3,214,306
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.12     0.124    0.125             576,000
                               0.124    0.12     0.122              70,416
   235 CHINA STRATEGIC  HKD    0.057    0.055    0.056           5,320,000
                               0.055    0.054    0.053             290,780
   236 SAN MIGUEL HK    HKD    1.11     1.10     1.10               88,000
                               1.10     1.03     1.04               92,840
   237 SAFETY GODOWN    HKD   15.20    15.00    15.00               10,000
                              15.00    14.78    15.00              150,000
   238 EVERGREEN INT    HKD    0.43     0.435    0.445              58,000
                               0.435    0.43     0.43               25,255
   239 PAK FAH YEOW     HKD    2.90     2.91     2.91               69,000
                               2.86     2.86     2.85              199,680
   240 BUILD KING HOLD  HKD    1.05     1.06     1.05              490,000
                               1.05     1.05     1.04              511,900
   241 ALI HEALTH       HKD    7.12     6.99     7.07           24,161,140
                               6.99     6.98     6.68          165,114,284
   242 SHUN TAK HOLD    HKD    2.85     2.78     2.82            3,745,252
                               2.77     2.77     2.75           10,382,579
   243 QPL INT'L        HKD    0.047    0.049    0.05              227,500
                               0.049    0.045    0.045              10,837
   244 SINCERE          HKD    0.26     0.265    0.265           4,692,000
                               0.26     0.26     0.26            1,220,285
   245 CN MINSHENG FIN  HKD    0.131    0.128    0.128           3,880,600
                               0.128    0.125    0.12              481,891
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.50    27.50      -                      -
                              26.50      -        -                      -
   248 HKC INT'L HOLD   HKD    0.093    0.105     -                      -
                               0.093    0.08      -                      -
   250 SINO-I TECH      HKD    0.067    0.07     0.066             610,000
                               0.066    0.064    0.064              38,920
   251 SEA HOLDINGS     HKD    9.13     9.04     9.13               60,000
                               9.04     8.81     8.81              543,580
   252 SE ASIA PPT      HKD    3.42      -        -                      -
                               3.42     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.03     2.12      -                      -
                               2.03     1.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.64     2.60     2.62              192,000
                               2.60     2.57     2.55              498,820
   256 CITYCHAMP        HKD    1.62     1.61     1.64            3,226,000
                               1.60     1.60     1.60            5,207,020
   257 CHINA EB INT'L   HKD    6.96     6.83     6.88           13,190,888
                               6.82     6.82     6.70           89,718,674
   258 TOMSON GROUP     HKD    2.27     2.23     2.27              292,000
                               2.22     2.21     2.22              650,540
   259 YEEBO (INT'L H)  HKD    1.29     1.27     1.28              230,000
                               1.26     1.26     1.26              292,000
   260 AVIC JOY HLDG    HKD    0.037    0.038    0.037           1,935,000
                               0.035    0.035    0.035              69,875
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01              960,000
                               0.01      -       0.01                9,600
   262 DESON DEV INT'L  HKD    0.198    0.20     0.191              80,000
                               0.185    0.185    0.181              14,840
   263 GT GROUP HLDG    HKD    0.34     0.38      -                    160
                               0.34     0.255     -                     36
   264 ASCENT INT'L     HKD    2.37     2.24     2.43              324,000
                               2.18     2.12     2.12              731,920
   265 ORIENT VICTORY   HKD    0.132    0.15     0.135              16,000
                               0.135    0.135    0.135               2,130
   266 TIAN TECK LAND   HKD    8.55     8.70      -                      -
                               8.55     8.05      -                      -
   267 CITIC            HKD   10.22    10.02    10.06           13,702,000
                              10.02    10.00     9.96          137,212,748
   268 KINGDEE INT'L    HKD    7.57     7.23     7.49           21,359,974
                               7.22     7.22     7.21          156,918,897
   269 CRTG             HKD    0.033    0.033    0.033           2,340,000
                               0.033    0.031    0.03               72,945
   270 GUANGDONG INV    HKD   16.42    16.46    16.46            7,068,250
                              16.46    16.40    16.08          114,915,210
   271 ASIASEC PPT      HKD    1.68     1.68     1.63                1,000
                               1.63     1.63     1.63                1,630
   272 SHUI ON LAND     HKD    1.71     1.68     1.70            5,370,000
                               1.66     1.66     1.66            8,983,027
   273 MASON GP HOLD    HKD    0.115    0.114    0.115           4,984,314
                               0.113    0.112    0.112             566,895
   274 C BILLION RES    HKD    0.029    0.025    0.028          86,390,000
                               0.023    0.024    0.023           2,109,980
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.123    0.128    0.121             408,750
                               0.12     0.12     0.118              48,508
   277 TERN PROPERTIES  HKD    4.80      -        -                      -
                               4.80     3.90      -                      -
   278 WAH HA REALTY    HKD    8.80     8.80      -                      -
                               8.80     6.35      -                      -
   279 FREEMAN FINTECH  HKD    0.21     0.20     0.207          11,658,000
                               0.20     0.198    0.196           2,333,882
   280 KING FOOK HOLD   HKD    0.325    0.325    0.35              730,000
                               0.325    0.31     0.32              235,540
   281 RIVERA (HOLD)    HKD    0.51     0.49     0.495           3,124,000
                               0.49     0.485    0.48            1,514,020
   282 NEXT DIGITAL     HKD    0.233    0.225    0.23            7,209,048
                               0.224    0.224    0.218           1,603,355
   285 BYD ELECTRONIC   HKD   12.14    11.12    11.70           18,007,500
                              11.10    11.10    11.10          203,702,094
   286 CS HEALTH        HKD    0.57     0.57     0.57            5,400,000
                               0.57     0.55     0.53            2,985,740
   287 WINFAIR INV      HKD   12.50    13.50      -                      -
                              12.70    12.70      -                      -
   288 WH GROUP         HKD    7.63     7.12     7.43           90,866,736
                               7.12     7.11     7.03          653,414,695
   289 WING ON CO       HKD   24.20    24.80      -                      -
                              24.20    24.10      -                      -
   290 C FORTUNE FIN    HKD    0.066    0.066    0.066              22,000
                               0.066    0.062    0.066               1,452
   291 CHINA RES BEER   HKD   36.60    36.60    36.70           13,227,113
                              36.60    36.45    35.65          480,953,918
   292 ASIA STD HOTEL   HKD    0.365    0.36     0.36              785,495
                               0.36     0.35     0.345             281,065
   293 CATHAY PAC AIR   HKD   10.98    10.86    10.90            3,441,470
                              10.86    10.84    10.82           37,387,677
   294 YANGTZEKIANG     HKD    3.68     3.68      -                      -
                               3.68     3.50      -                      -
   295 KONG SUN HOLD    HKD    0.111    0.131    0.112             200,000
                               0.111    0.111    0.111              22,375
   296 EMPEROR E HOTEL  HKD    1.56     1.52     1.52              185,000
                               1.52     1.51     1.52              281,200
   297 SINOFERT         HKD    0.91     0.89     0.89            2,038,100
                               0.88     0.88     0.88            1,801,069
   298 CHUANG'S CHINA   HKD    0.49     0.49     0.485             170,000
                               0.485    0.485    0.485              82,450
   299 GLORY SUN LAND   HKD    0.85     0.84     0.89            9,142,000
                               0.83     0.82     0.82            7,684,640
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   69.15    67.30    69.05              335,700
                              67.30    67.25    67.00           22,684,462
   305 WULING MOTORS    HKD    0.32     0.32     0.315             500,000
                               0.315    0.31     0.31              156,700
   306 KWOON CHUNG BUS  HKD    4.21     4.17     4.20              166,000
                               4.12     4.12     4.10              688,800
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.46     1.43     1.45            7,324,000
                               1.42     1.42     1.42           10,502,840
   309 XH NEWS MEDIA    HKD    0.16     0.168    0.167              42,000
                               0.167    0.158    0.156               6,604
   310 PROSP INV HOLD   HKD    0.028    0.03     0.027             480,000
                               0.027    0.027    0.027              13,260
   311 LUEN THAI        HKD    0.79     0.79      -                      -
                               0.79     0.76      -                      -
   312 SHIRBLE STORE    HKD    0.98     0.98     0.98              832,000
                               0.97     0.97     0.96              810,680
   313 RICHLY FIELD     HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
   315 SMARTONE TELE    HKD    7.25     7.25     7.25              975,503
                               7.25     7.21     7.15            7,017,401
   316 OOIL             HKD   40.95    39.95    39.95                2,000
                              39.95    39.05    39.95               79,900
   317 COMEC            HKD    7.22     6.70     7.10            1,408,000
                               6.67     6.67     6.64            9,620,660
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.73     0.76     0.73               52,000
                               0.73     0.63     0.73               37,960
   321 TEXWINCA HOLD    HKD    2.36     2.26     2.34            3,930,000
                               2.26     2.25     2.25            8,935,860
   322 TINGYI           HKD   11.70    11.50    11.50            6,515,000
                              11.48    11.48    11.16           74,046,360
   323 MAANSHAN IRON    HKD    3.01     3.01     3.02           34,319,589
                               3.00     3.00     3.00          103,038,103
   326 CHINA STAR ENT   HKD    0.85     0.84     0.84            1,668,240
                               0.84     0.82     0.81            1,372,909
   327 PAX GLOBAL       HKD    3.22     3.19     3.20            1,208,722
                               3.18     3.18     3.08            3,811,816
   328 ALCO HOLDINGS    HKD    0.50     0.485    0.485             100,000
                               0.485    0.455    0.455              46,120
   329 OCI INTL         HKD    1.29     1.29      -                 12,000
                               1.28     1.08      -                 15,360
   330 ESPRIT HOLDINGS  HKD    1.24     1.20     1.25            1,107,125
                               1.20     1.19     1.19            1,340,956
   331 FSE SERVICES     HKD    3.12     3.11     3.14              236,000
                               3.11     3.10     3.08              730,420
   332 YUANHENG GAS     HKD    0.51     0.51     0.51              300,000
                               0.50     0.46     0.50              150,360
   333 TOP FORM INT'L   HKD    1.42     1.42      -                      -
                               1.42     1.25      -                      -
   334 CH DISPLAY OPT   HKD    0.52     0.50     0.52            5,232,000
                               0.49     0.49     0.49            2,623,080
   335 UPBEST GROUP     HKD    1.00     1.02      -                      -
                               1.00     0.95      -                      -
   336 HUABAO INTL      HKD    3.30     3.28     3.28            2,036,000
                               3.28     3.24     3.19            6,565,250
   337 GREENLAND HK     HKD    2.85     2.84     2.84            3,676,000
                               2.84     2.81     2.74           10,251,380
   338 SHANGHAI PECHEM  HKD    2.72     2.68     2.69            9,988,000
                               2.67     2.67     2.65           26,792,225
   339 CORE ECON INV    HKD    0.76     0.79      -                      -
                               0.76     0.56      -                      -
   340 TONGGUAN GOLD    HKD    0.45     0.465    0.455             401,800
                               0.44     0.44     0.425             176,531
   341 CAFE DE CORAL H  HKD   25.55    25.45    25.65            1,173,318
                              25.45    25.40    25.00           29,707,069
   342 NEWOCEAN ENERGY  HKD    1.67     1.67     1.69            1,136,000
                               1.67     1.65     1.65            1,898,880
   343 CULTURECOM HOLD  HKD    0.146    0.146    0.148             176,000
                               0.146    0.131    0.147              25,897
   345 VITASOY INT'L    HKD   36.55    36.15    36.45            3,216,037
                              36.15    36.10    35.80          116,216,128
   346 YANCHANG PETRO   HKD    0.079    0.081    0.081             950,000
                               0.081    0.08     0.079              75,970
   347 ANGANG STEEL     HKD    3.00     2.93     2.97           14,261,324
                               2.93     2.92     2.91           41,968,642
   348 CHINAHEALTHWISE  HKD    0.047    0.046    0.045           5,862,000
                               0.043    0.043    0.043             256,020
   351 ASIA ENERGY LOG  HKD    0.071    0.071    0.074          10,991,300
                               0.071    0.066    0.066             785,456
   352 FORTUNE SUN      HKD    0.72     0.73      -                      -
                               0.72     0.65      -                      -
   353 ENERGY INTINV    HKD    0.18     0.194    0.194           2,544,000
                               0.194    0.177    0.178             472,020
   354 CHINASOFT INT'L  HKD    3.91     3.70     3.80           16,489,542
                               3.70     3.69     3.69           61,551,831
   355 CENTURY C INT'L  HKD    0.65     0.64     0.64               66,000
                               0.64     0.63     0.63               42,100
   356 DT CAPITAL       HKD    0.068    0.067     -                      -
                               0.067    0.061     -                      -
   357 REGAL GROUP      HKD    5.34     5.16     5.29              333,000
                               5.13     5.12     5.04            1,724,840
   358 JIANGXI COPPER   HKD    9.78     9.50     9.62            6,322,000
                               9.50     9.49     9.40           60,006,400
   359 HAISHENG JUICE   HKD    0.20     0.205    0.20               44,000
                               0.20     0.186    0.20                8,800
   360 NEW FOCUS AUTO   HKD    0.186    0.186     -                      -
                               0.186    0.175     -                      -
   361 SINO GOLF HOLD   HKD    0.224    0.223    0.217           1,080,000
                               0.217    0.184    0.184             219,200
   362 XINYANG MAOJIAN  HKD    0.32     0.315    0.32            1,260,000
                               0.315    0.31     0.30              385,550
   363 SHANGHAI IND H   HKD   16.16    15.92    16.00            1,113,000
                              15.90    15.84    15.80           17,639,840
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.77     1.78     1.77              538,000
                               1.77     1.76     1.72              938,880
   366 LUKS GROUP (VN)  HKD    1.76     1.77     1.75              120,000
                               1.73     1.73     1.72              207,240
   367 CHUANG'S INT'L   HKD    1.68     1.65     1.65              460,000
                               1.64     1.64     1.64              756,000
   369 WING TAI PPT     HKD    5.31     5.44      -                      -
                               5.31     5.20      -                      -
   370 CHINA BEST       HKD    0.18     0.18     0.18            3,210,000
                               0.18     0.172    0.175             569,070
   371 BJ ENT WATER     HKD    4.24     4.12     4.17           11,828,000
                               4.12     4.11     4.08           48,636,400
   372 PT INTL DEV      HKD    0.45     0.475    0.475           8,026,000
                               0.475    0.46     0.44            3,711,890
   373 ALLIED GROUP     HKD   42.70    44.70      -                      -
                              42.70    41.65      -                      -
   374 FOUR SEAS MER    HKD    3.39     3.50      -                      -
                               3.39     3.01      -                      -
   375 YGM TRADING      HKD    7.36     7.50     7.37               73,000
                               7.36     7.36     7.36              537,300
   376 YUNFENG FIN      HKD    4.17     4.03     4.10              348,000
                               4.01     3.98     3.95            1,391,120
   377 HUAJUN INTL GP   HKD    8.70     8.73      -                      -
                               8.70     2.00      -                      -
   378 FDG KINETIC      HKD    0.05     0.052    0.052           5,402,000
                               0.047    0.047    0.045             258,810
   379 EG LEASING       HKD    0.019    0.019    0.019          14,510,000
                               0.019    0.018    0.017             258,710
   380 SOFTPOWER INT    HKD    0.26     0.243    0.24              200,000
                               0.24     0.22     0.24               48,000
   381 KIU HUNG INT'L   HKD    0.023    0.023    0.024          21,180,000
                               0.023    0.022    0.022             479,710
   382 EDVANTAGE GROUP  HKD    2.95     2.92     2.94            1,618,000
                               2.91     2.90     2.88            4,710,120
   383 CHINA MED&HCARE  HKD    0.165    0.164    0.164           2,840,000
                               0.164    0.16     0.16              454,630
   384 CHINA GAS HOLD   HKD   32.45    31.80    32.00            4,773,011
                              31.80    31.75    31.40          151,897,087
   385 CHINNEY ALLI     HKD    1.77     1.77      -                      -
                               1.77     1.67      -                      -
   386 SINOPEC CORP     HKD    5.05     4.92     4.99          135,109,344
                               4.91     4.91     4.90          664,302,006
   387 LEEPORT(HOLD)    HKD    1.09     1.12     1.12              272,000
                               1.12      -       1.12              304,640
*  388 HKEX             HKD  264.60   256.40   261.00            8,133,449
                             256.20   256.20   254.20        2,088,503,515
   389 TONTINE WINES    HKD    0.101    0.101    0.095              20,000
                               0.095    0.092    0.095               1,900
   390 CHINA RAILWAY    HKD    5.47     5.48     5.48           25,633,580
                               5.48     5.47     5.38          139,220,543
   391 MEI AH ENTER     HKD    0.195    0.209    0.197             180,000
                               0.197    0.191    0.192              35,220
   392 BEIJING ENT      HKD   38.65    37.95    38.35            1,403,450
                              37.90    37.90    37.85           53,600,566
   393 GLORIOUS SUN     HKD    0.88     0.88     0.88              510,000
                               0.88     0.86     0.86              443,880
   395 SMARTAC GP CH    HKD    0.178    0.172    0.177          10,904,000
                               0.17     0.17     0.16            1,861,904
   396 HING LEE (HK)    HKD    0.385    0.39      -                      -
                               0.385    0.30      -                      -
   397 POWER FINANCIAL  HKD    0.095    0.097    0.12           79,356,750
                               0.095    0.095    0.089           7,934,991
   398 ORIENTAL WATCH   HKD    2.30     2.22     2.29            1,222,000
                               2.22     2.21     2.21            2,736,840
   399 INNOVATIVE PHAR  HKD    0.35     0.36     0.36               35,500
                               0.36     0.34     0.34               12,265
   400 COGOBUY          HKD    2.02     1.93     2.02            1,803,000
                               1.91     1.91     1.87            3,507,040
   401 WANJIA GROUP     HKD    0.064    0.065    0.064          21,050,000
                               0.062    0.057    0.047           1,104,115
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.345    0.32     0.32              126,000
                               0.31     0.31     0.31               40,300
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.37     5.32     5.34            4,779,025
                               5.32     5.31     5.26           25,373,641
   406 YAU LEE HOLD     HKD    1.40     1.43      -                      -
                               1.40     1.30      -                      -
   408 YIP'S CHEMICAL   HKD    2.38     2.35     2.34              163,587
                               2.34     2.34     2.29              380,202
   410 SOHO CHINA       HKD    2.50     2.47     2.49            4,285,000
                               2.45     2.45     2.42           10,500,795
   411 LAM SOON (HK)    HKD   14.00    14.28    14.38                4,000
                              14.28    13.96    14.30               57,280
   412 CHINA SDHS FIN   HKD    0.29     0.305    0.315          42,101,336
                               0.31     0.30     0.275          12,085,337
   413 SC HOLDINGS      HKD    0.22     0.237     -                      -
                               0.22     0.188     -                      -
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.65     1.65      -                      -
                               1.65     1.50      -                      -
   418 FOUNDER HOLD     HKD    0.405    0.405    0.405             434,000
                               0.40     0.40     0.395             174,480
   419 HUAYI TENCENT    HKD    0.146    0.146    0.149           5,815,000
                               0.146    0.139    0.134             825,725
   420 FOUNTAIN SET     HKD    1.19     1.17     1.18            1,100,000
                               1.16     1.15     1.16            1,277,340
   422 VMEP HOLDINGS    HKD    0.238    0.245     -                      -
                               0.238    0.234     -                      -
   423 HKET HOLDINGS    HKD    1.58     1.58     1.60              936,000
                               1.55     1.55     1.55            1,457,280
   425 MINTH GROUP      HKD   22.20    21.35    21.70            1,026,000
                              21.35    21.30    21.00           21,893,700
   426 ONE MEDIA GROUP  HKD    0.51     0.54     0.455               8,000
                               0.465    0.465    0.455               3,640
   428 COCOON HOLDINGS  HKD    0.31     0.31      -                    120
                               0.31     0.29      -                     32
   430 ORIENTAL EXPL    HKD    0.093    0.098    0.10              134,000
                               0.098    0.082    0.087              13,356
   431 G CHINA FIN      HKD    0.20     0.20     0.20            3,252,000
                               0.20     0.196    0.196             646,072
   432 PCPD             HKD    1.95     1.92     1.92              496,000
                               1.89     1.89     1.89              944,460
   433 NORTH MINING     HKD    0.017    0.018    0.018           7,900,000
                               0.017    0.017    0.016             131,650
   434 BOYAA            HKD    1.33     1.33     1.33              658,000
                               1.31     1.31     1.30              859,430
   435 SUNLIGHT REIT    HKD    5.64     5.66     5.66            1,242,620
                               5.64     5.62     5.52            6,941,450
   436 NU ENVIRO        HKD    0.275    0.275    0.28              100,000
                               0.28     0.27     0.28               28,000
   438 IRICO NEWENERGY  HKD    0.56     0.58     0.59              240,000
                               0.56     0.55     0.56              134,600
   439 KUANGCHI         HKD    0.45     0.445    0.44            1,272,000
                               0.44     0.44     0.43              558,335
   440 DAH SING         HKD   35.25    34.60    34.90              509,400
                              34.55    34.55    34.30           17,621,540
   442 HIFOOD GROUP     HKD    2.34     2.35      -                      -
                               2.34      -        -                      -
   444 SINCEREWATCH HK  HKD    0.164    0.163     -                      -
                               0.163    0.157     -                      -
   445 CIMC-TIANDA      HKD    0.244    0.239    0.244           5,525,000
                               0.235    0.235    0.235           1,311,055
   449 CHIGO HOLDING    HKD    0.069    0.062    0.073          19,740,000
                               0.062    0.061    0.059           1,275,072
   450 HUNG HING PRINT  HKD    1.12     1.10     1.10              502,000
                               1.10     1.08     1.06              545,000
   451 GCL NEWENERGY    HKD    0.295    0.295    0.30            8,474,141
                               0.295    0.29     0.285           2,459,500
   455 TIANDA PHARMA    HKD    0.199    0.199     -                      -
                               0.199    0.181     -                      -
   456 NEW CITY DEV     HKD    0.192    0.19     0.193          19,000,000
                               0.188    0.187    0.187           3,613,840
   458 TRISTATE HOLD    HKD    1.35     1.70      -                      -
                               1.35     1.25      -                      -
   459 MIDLAND IC&I     HKD    0.155    0.157    0.15              710,000
                               0.151    0.151    0.146             105,260
   460 SIHUAN PHARM     HKD    1.61     1.57     1.59            7,727,000
                               1.56     1.56     1.56           12,105,771
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.36     2.45     2.45                4,000
                               2.45      -       2.45                9,800
   465 FUTONG TECH      HKD    0.76     0.78     0.78              124,000
                               0.78     0.70     0.70               87,860
   467 UNITEDENERGY GP  HKD    1.41     1.39     1.40            4,228,000
                               1.39     1.37     1.35            5,856,600
   468 GAPACK           HKD    4.40     4.36     4.42              233,000
                               4.35     4.35     4.30            1,012,230
   469 CAPXON INT'L     HKD    0.49     0.48     0.475             180,000
                               0.47     0.46     0.455              83,880
   471 CMMB VISION      HKD    0.05     0.049    0.051          10,260,000
                               0.049    0.048    0.047             491,248
   472 NEW SILKROAD     HKD    0.63     0.58     0.61            1,630,000
                               0.57     0.55     0.53              929,400
   474 HAO TIAN DEV     HKD    0.245    0.248    0.25           12,036,000
                               0.248    0.235    0.245           2,948,988
   475 ZHONG FA ZHAN    HKD    0.95     1.20      -                      -
                               0.95     0.82      -                      -
   476 CH DYNAMICS      HKD    0.101    0.115    0.113          11,490,000
                               0.11     0.113    0.099           1,183,440
   479 CIL HOLDINGS     HKD    0.026    0.025    0.026          91,080,000
                               0.025    0.024    0.021           2,082,860
   480 HKR INT'L        HKD    3.97     3.93     3.97            1,273,041
                               3.91     3.88     3.88            5,002,739
   482 SANDMARTIN INTL  HKD    0.092    0.091     -                      -
                               0.091    0.085     -                      -
   483 BAUHAUS INT'L    HKD    1.25     1.25      -                      -
                               1.25     1.10      -                      -
   484 FORGAME          HKD    4.73     4.77     4.76               57,500
                               4.66     4.66     4.66              268,283
   485 CHINASINOSTAR    HKD    0.03     0.036    0.036              89,625
                               0.03     0.03     0.03                2,760
   486 RUSAL            HKD    3.51     3.47     3.48            6,446,000
                               3.46     3.46     3.39           22,084,995
   487 SUCCESSUNIVERSE  HKD    0.255    0.255    0.26               80,000
                               0.255    0.245    0.255              20,420
   488 LAI SUN DEV      HKD   10.90    10.86    10.90               13,200
                              10.68    10.68    10.66              141,810
   489 DONGFENG GROUP   HKD    6.80     6.60     6.68           22,709,380
                               6.60     6.58     6.45          148,999,978
   491 EMPEROR CULTURE  HKD    0.098    0.10     0.097             140,000
                               0.097    0.089    0.097              13,620
   493 GOME RETAIL      HKD    0.84     0.82     0.84           27,889,000
                               0.82     0.81     0.81           22,892,080
   494 LI & FUNG        HKD    1.06     1.02     1.04           36,442,000
                               1.02     1.01     1.00           37,105,710
   495 PALADIN          HKD    0.125    0.12     0.12               15,967
                               0.12     0.104    0.12                1,901
   496 KASEN            HKD    6.55     6.40     6.52            1,469,000
                               6.35     6.34     6.25            9,341,750
   497 CSI PROPERTIES   HKD    0.365    0.36     0.36            1,740,000
                               0.355    0.35     0.35              616,550
   498 PYI CORP         HKD    0.106    0.103    0.104           2,278,000
                               0.103    0.102    0.103             235,646
   499 QINGDAO HLDGS    HKD    0.65     0.69      -                      -
                               0.65     0.64      -                      -
   500 FRONTIER SER     HKD    0.88     0.85     0.85               47,000
                               0.84     0.83     0.84               39,840
   503 LANSEN PHARMA    HKD    0.97     0.96     0.94               23,000
                               0.94     0.94     0.93               21,610
   505 HUAN YUE INTER   HKD    0.59     0.58     0.58              556,000
                               0.55     0.55     0.55              322,130
   506 CHINA FOODS      HKD    3.32     3.33     3.32            1,174,000
                               3.31     3.30     3.20            3,821,020
   508 DINGYI GP INV    HKD    0.325    0.325    0.325          10,995,000
                               0.32     0.32     0.31            3,479,625
   509 SUNSHINE         HKD    0.209    0.214    0.222          11,420,000
                               0.212    0.212    0.21            2,430,940
   510 CASH FIN SER GP  HKD    0.051    0.05     0.051           1,278,038
                               0.05     0.048    0.048              62,851
   511 TVB              HKD   12.78    12.40    12.74              501,400
                              12.40    12.38    12.32            6,230,840
   512 CHINAGRANDPHARM  HKD    4.22     4.16     4.16            1,260,000
                               4.11     4.11     4.08            5,187,520
   513 CONTINENTAL H    HKD    0.092    0.092     -                      -
                               0.092    0.08      -                      -
   515 TC ORI LIGHT     HKD    0.084    0.084    0.10              574,526
                               0.082    0.082    0.082              48,265
   517 COSCO SHIP INTL  HKD    2.42     2.41     2.42              339,670
                               2.39     2.39     2.38              809,404
   518 TUNGTEX (HOLD)   HKD    0.50     0.55     0.56              212,000
                               0.55     0.52     0.51              109,620
   519 APPLIED DEV      HKD    0.335    0.335     -                      -
                               0.335    0.315     -                      -
   520 XIABUXIABU       HKD   11.02    10.90    11.04              992,300
                              10.90    10.86    10.56           10,786,257
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   90.95    86.40    89.40            2,625,600
                              86.35    86.30    85.35          228,360,353
   524 GREAT WALL B&R   HKD    0.195    0.195     -                      -
                               0.195    0.18      -                      -
   525 GUANGSHEN RAIL   HKD    2.63     2.59     2.61            1,558,000
                               2.59     2.57     2.56            4,015,480
   526 LISI GP HOLD     HKD    0.80     0.81     0.81            7,770,000
                               0.80     0.79     0.78            6,168,540
   527 RUIFENG RENEW    HKD    0.435    0.43     0.435           1,676,000
                               0.43     0.41     0.415             711,300
   528 KINGDOM HOLDING  HKD    1.73     1.74     1.80              532,000
                               1.74     1.72     1.71              930,420
   529 SIS INT'L        HKD    3.80     4.00      -                      -
                               3.80      -        -                      -
   530 GOLDIN FIN HOLD  HKD    2.67     2.65     2.65            7,528,200
                               2.65     2.62     2.54           19,681,170
   531 SAMSON HOLDING   HKD    0.365    0.35     0.34              337,000
                               0.34     0.34     0.34              114,580
   532 WKK INTL (HOLD)  HKD    0.82     0.81     0.80               20,000
                               0.80     0.78     0.80               16,000
   533 GOLDLION HOLD    HKD    2.95     2.93     2.96               57,000
                               2.93     2.92     2.92              167,190
   535 GEMDALE PPT      HKD    0.94     0.93     0.93           18,666,232
                               0.92     0.92     0.92           17,198,385
   536 TRADELINK        HKD    1.25     1.25     1.25              566,000
                               1.24     1.24     1.23              699,440
   538 AJISEN (CHINA)   HKD    3.33     3.25     3.32              896,000
                               3.24     3.24     3.18            2,908,490
   539 VICTORY CITY     HKD    0.49     0.46     0.49            4,348,000
                               0.46     0.455    0.455           2,057,300
   540 SPEEDY GLOBAL    HKD    0.28     0.295    0.295             164,000
                               0.295    0.255    0.28               45,980
   542 TFG INTL GP      HKD    0.25     0.25      -                      -
                               0.25     0.235     -                      -
   543 PACIFIC ONLINE   HKD    1.82     1.79     1.80              428,000
                               1.78     1.77     1.75              762,460
   544 DAIDO GROUP      HKD    0.041    0.04      -                      -
                               0.04     0.035     -                      -
   546 FUFENG GROUP     HKD    3.90     3.82     3.89            3,469,000
                               3.82     3.81     3.75           13,210,880
   547 DIGITAL DOMAIN   HKD    0.11     0.108    0.117          50,810,000
                               0.106    0.106    0.106           5,592,460
   548 SHENZHENEXPRESS  HKD    9.31     9.12     9.26            2,099,600
                               9.12     9.10     9.05           19,146,828
   550 KK CULTURE       HKD    1.20     1.28      -                      -
                               1.20     1.02      -                      -
   551 YUE YUEN IND     HKD   21.95    21.35    21.55            2,261,646
                              21.35    21.30    20.90           48,188,576
   552 CHINACOMSERVICE  HKD    5.57     5.30     5.48           14,388,149
                               5.29     5.29     5.25           76,451,376
   553 NANJING PANDA    HKD    2.52     2.46     2.47              906,000
                               2.45     2.44     2.43            2,216,640
   554 HANS ENERGY      HKD    0.30     0.29      -                      -
                               0.29     0.26      -                      -
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.18     1.14     1.21            2,580,000
                               1.14     1.12     1.13            2,959,820
   557 TIANYUAN HEALTH  HKD    0.89     0.93      -                      -
                               0.89     0.78      -                      -
   558 LK TECH          HKD    0.67     0.65     0.65              555,000
                               0.65     0.64     0.63              355,075
   559 DETAI NEWENERGY  HKD    0.026    0.024    0.024           5,470,000
                               0.023    0.022    0.023             127,330
   560 CHU KONG SHIP    HKD    1.60     1.59     1.60              122,000
                               1.57     1.57     1.55              193,540
   563 SH IND URBAN     HKD    1.25     1.22     1.24            1,846,000
                               1.20     1.20     1.20            2,251,500
   564 ZMJ              HKD    3.82     3.96     4.00            1,809,600
                               3.96     3.93     3.64            7,088,444
   565 ART GROUP HOLD   HKD    0.38     0.45      -                      -
                               0.38     0.265     -                      -
   567 DAISHOMICROLINE  HKD    0.221    0.22      -                      -
                               0.22     0.207     -                      -
   568 SHANDONG MOLONG  HKD    1.24     1.26     1.27              211,200
                               1.23     1.23     1.22              260,936
   569 CH AUTOMATION    HKD    1.40     1.40     1.40              292,000
                               1.40     1.39     1.39              405,910
   570 TRAD CHI MED     HKD    3.60     3.46     3.54           15,290,000
                               3.46     3.45     3.41           52,956,240
   571 ESUN HOLDINGS    HKD    1.08     1.08     1.10              246,000
                               1.08     1.07     1.08              267,340
   572 FUTURE WORLD FH  HKD    0.068    0.066    0.067          13,444,000
                               0.066    0.065    0.063             863,312
   573 TAO HEUNG HLDGS  HKD    1.46     1.45     1.45              531,000
                               1.44     1.43     1.42              759,610
   574 PASHUN INT'L     HKD    0.138    0.132    0.138           1,982,000
                               0.132    0.131    0.125             258,176
   575 REGENT PACIFIC   HKD    0.224    0.223    0.224           1,040,000
                               0.223    0.221    0.218             228,990
   576 ZHEJIANGEXPRESS  HKD    7.35     7.23     7.30            2,898,000
                               7.22     7.22     7.22           20,988,340
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD    0.063    0.07      -                  1,350
                               0.063    0.046     -                     70
   579 JNCEC            HKD    1.36     1.35     1.36              852,000
                               1.35     1.34     1.33            1,142,740
   580 SUN.KING ELEC    HKD    1.07     1.09     1.06              156,000
                               1.05     1.05     1.02              161,840
   581 CHINA ORIENTAL   HKD    3.57     3.52     3.56            4,070,000
                               3.52     3.51     3.43           14,232,040
   582 LANDING INTL     HKD    1.12     1.08     1.11            3,224,300
                               1.06     1.06     1.06            3,470,606
   583 GWPA HOLDINGS    HKD    0.54     0.60     0.60              430,000
                               0.60     0.485    0.48              217,720
   585 IMAGI INT'L      HKD    2.00     2.01     2.01              222,600
                               2.00     2.00     1.98              444,362
   586 CONCH VENTURE    HKD   27.10    26.80    27.05            3,157,500
                              26.75    26.75    26.60           84,615,550
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.88     2.79     2.85            2,098,000
                               2.79     2.78     2.78            5,866,600
   590 LUK FOOK HOLD    HKD   23.45    22.30    23.10              641,000
                              22.30    22.25    22.20           14,354,450
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.215    0.23     0.23               76,000
                               0.23     0.212    0.212              16,702
   593 DREAMEAST        HKD    7.89     7.79      -                      -
                               7.79     6.60      -                      -
   595 AV CONCEPT HOLD  HKD    0.30     0.295    0.295             266,000
                               0.29     0.29     0.29               77,460
   596 INSPUR INT'L     HKD    3.80     3.71     3.79            1,929,000
                               3.71     3.70     3.65            7,136,980
   598 SINOTRANS        HKD    2.76     2.65     2.69            7,271,000
                               2.63     2.63     2.63           19,283,450
   599 E. BON HOLDINGS  HKD    0.445    0.48      -                      -
                               0.445    0.44      -                      -
   600 CHINA INFRA INV  HKD    0.043    0.043    0.047             782,000
                               0.043    0.04     0.04               33,436
   601 REMT             HKD    0.31     0.30     0.345          65,080,000
                               0.295    0.285    0.285          20,723,600
   602 JIAHUA STORES H  HKD    0.28     0.30      -                      -
                               0.28     0.27      -                      -
   603 CHINA OIL & GAS  HKD    0.355    0.35     0.35            2,130,000
                               0.345    0.34     0.34              741,000
   604 SHENZHEN INVEST  HKD    2.81     2.74     2.77            4,738,194
                               2.73     2.73     2.72           12,964,272
   605 C FIN SERVICES   HKD    0.47     0.49     0.49              102,000
                               0.49     0.465    0.46               47,270
   606 CHINA AGRI       HKD    2.38     2.32     2.38            5,817,400
                               2.32     2.31     2.29           13,440,884
   607 FULLSHARE        HKD    0.285    0.28     0.30           79,037,500
                               0.275    0.275    0.265          22,228,375
   608 HIGH FASHION     HKD    1.82     2.03      -                      -
                               1.82     1.52      -                      -
   609 TIANDE CHEMICAL  HKD    0.59     0.60      -                      -
                               0.59     0.56      -                      -
   610 WAI KEE HOLD     HKD    5.04     4.94     5.07               86,000
                               4.93     4.92     4.92              425,400
   611 CNE TECH CORP    HKD    0.375    0.39     0.385             260,000
                               0.385    0.355    0.37               98,070
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.146    0.141    0.151             306,000
                               0.141    0.135    0.13               40,698
   616 EMINENCE ENT     HKD    0.046    0.045    0.045          14,970,000
                               0.045    0.044    0.042             645,610
   617 PALIBURG HOLD    HKD    2.94     2.92     2.92               76,000
                               2.86     2.85     2.86              218,560
   618 PKU RESOURCES    HKD    0.223    0.221    0.221             114,000
                               0.217    0.214    0.217              25,186
   619 SOUTH CHINA FIN  HKD    0.48     0.49     0.48              296,000
                               0.48     0.455    0.455             137,790
   620 DTXS SILK ROAD   HKD    5.55     5.80     5.80              860,000
                               5.80     5.65     5.24            4,717,960
   621 TAUNG GOLD       HKD    0.038    0.038    0.038          15,410,000
                               0.038    0.037    0.037             581,470
   622 OSHIDORI         HKD    0.89     0.87     0.88            5,636,700
                               0.87     0.86     0.84            4,833,204
   623 SINOMEDIA        HKD    1.41     1.39     1.41              307,000
                               1.38     1.37     1.37              430,190
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.24     3.22     3.23              232,000
                               3.21     3.21     3.21              745,840
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,618,000
                               0.50     0.49     0.49              800,875
   628 GOME FIN TECH    HKD    0.46     0.465    0.46               92,000
                               0.46     0.435    0.46               42,320
   629 YUE DA INTL      HKD    0.405    0.40     0.415           2,104,000
                               0.40     0.39     0.40              841,660
   630 AMCO UNITED      HKD    0.08     0.08      -                      -
                               0.08     0.07      -                      -
   631 SANY INT'L       HKD    3.07     3.01     3.04            4,291,000
                               3.00     3.00     2.90           12,806,580
   632 PEARLOR OIL-NEW  HKD    1.00     1.16     1.12               10,650
                               1.12     1.00     1.00               10,903
   633 CH ALL ACCESS    HKD    0.27     0.255    0.26            4,432,000
                               0.255    0.25     0.248           1,126,952
   635 PLAYMATES        HKD    1.16     1.17     1.18              168,000
                               1.17     1.15     1.14              196,080
   636 KERRY LOG NET    HKD   13.28    12.90    13.22              641,500
                              12.90    12.88    12.86            8,301,180
   637 LEE KEE          HKD    0.37     0.37     0.37               90,000
                               0.37     0.35     0.36               33,140
   638 KIN YAT HOLD     HKD    0.83     0.80     0.82              122,000
                               0.79     0.79     0.79               98,180
   639 SHOUGANG RES     HKD    1.64     1.63     1.65            2,744,000
                               1.63     1.62     1.60            4,464,980
   640 INFINITY DEV     HKD    0.75     0.78     0.78               44,000
                               0.78     0.73     0.72               32,440
   641 CHTC FONG'S INT  HKD    0.60     0.58     0.59              376,000
                               0.57     0.56     0.56              215,120
   643 CARRY WEALTH     HKD    0.43     0.44      -                      -
                               0.43     0.33      -                      -
   645 ARES ASIA        HKD    0.59     0.59     0.59               14,000
                               0.59     0.56     0.55                7,900
   646 CHINA ENV TEC    HKD    0.034    0.038    0.028             208,000
                               0.028    0.028    0.028               5,824
   647 JOYCE BOUTIQUE   HKD    0.225    0.244    0.22              560,000
                               0.22     0.22     0.219             123,184
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.92     0.92     0.92              276,000
                               0.92     0.90     0.88              246,220
   651 CHI OCEAN IND    HKD    0.019    0.018    0.018         177,070,000
                               0.018    0.017    0.016           3,030,815
   653 BONJOUR HOLD     HKD    0.146    0.134    0.145           1,403,000
                               0.134    0.131    0.121             188,549
   655 HK CHINESE LTD   HKD    0.98     1.01     0.95               58,693
                               0.95     0.94     0.93               55,470
   656 FOSUN INTL       HKD   10.20     9.82    10.00           20,881,615
                               9.82     9.81     9.76          205,297,796
   657 G-VISION INT'L   HKD    0.064    0.064    0.06               74,000
                               0.06     0.06     0.06                4,440
   658 C TRANSMISSION   HKD    5.16     5.16     5.15            1,422,000
                               5.15     5.15     5.01            7,244,210
   659 NWS HOLDINGS     HKD   14.54    14.36    14.50            2,360,446
                              14.36    14.34    14.20           33,830,247
   660 WAI CHUN MINING  HKD    0.046    0.049     -                      -
                               0.046    0.044     -                      -
   661 CDAYENONFER      HKD    0.05     0.05     0.05              846,540
                               0.049    0.047    0.048              41,304
   662 ASIA FINANCIAL   HKD    4.27     4.29      -                      -
                               4.27     4.01      -                      -
   663 KING STONE ENGY  HKD    0.114    0.114    0.114              66,800
                               0.114    0.113    0.11                7,594
   665 HAITONG INT'L    HKD    2.33     2.26     2.29           11,077,000
                               2.26     2.25     2.22           24,985,535
   666 SHK HK IND       HKD    0.15     0.159     -                      -
                               0.15     0.15      -                      -
   667 CHINA EAST EDU   HKD   13.04    12.82    13.00            3,601,500
                              12.82    12.80    12.70           46,307,496
   668 DOYEN INTL HOLD  HKD    0.345    0.345     -                      -
                               0.345    0.255     -                      -
   669 TECHTRONIC IND   HKD   58.35    54.95    56.20            9,173,456
                              54.95    54.90    53.00          507,922,716
   670 CHINA EAST AIR   HKD    4.24     4.14     4.20           18,154,000
                               4.13     4.13     4.06           74,467,040
   672 ZHONGAN GROUP    HKD    0.265    0.26     0.26            1,692,800
                               0.255    0.25     0.25              432,365
   673 CHINA HEALTH     HKD    0.126    0.122    0.125           2,628,000
                               0.12     0.12     0.111             315,174
   674 CHINA TANGSHANG  HKD    0.197    0.195    0.195              80,000
                               0.195    0.18     0.195              15,600
   675 K & P INT'L      HKD    0.58     0.58      -                      -
                               0.58     0.46      -                      -
   676 PEGASUS INT'L    HKD    0.95     0.97      -                      -
                               0.95     0.82      -                      -
   677 GOLDEN RES DEV   HKD    0.56     0.53     0.54              828,000
                               0.53     0.52     0.53              439,980
   678 GENTING HK       HKD    0.96     0.96     0.97              520,400
                               0.96     0.95     0.94              495,184
   679 ASIA TELE-NET    HKD    1.54     1.59     1.55               75,000
                               1.55     1.55     1.54              115,950
   680 NAN HAI CORP     HKD    0.144    0.141    0.144           2,500,000
                               0.14     0.14     0.14              350,400
   681 CHI PEOPLE HOLD  HKD    0.06     0.06     0.06              598,000
                               0.06     0.057    0.059              35,680
   682 CHAODA MODERN    HKD    0.06     0.06     0.06            5,268,002
                               0.06     0.057    0.057             308,418
   683 KERRY PPT        HKD   29.15    28.95    28.95            1,304,031
                              28.90    28.90    28.30           37,532,157
   684 ALLAN INT'L      HKD    1.55     1.98      -                      -
                               1.55     1.50      -                      -
   685 MEDIA CHINESE    HKD    0.34     0.34     0.345             331,000
                               0.335    0.325    0.335             112,395
   686 PANDA GREEN      HKD    0.315    0.32     0.325          27,856,000
                               0.32     0.315    0.31            8,913,370
   687 HKICIM GROUP     HKD    1.47     1.45     1.45              320,000
                               1.40     1.40     1.40              455,940
   688 CHINA OVERSEAS   HKD   26.55    25.90    26.20           18,017,733
                              25.90    25.85    25.60          465,302,011
   689 EPI (HOLDINGS)   HKD    0.151    0.175    0.211         111,931,000
                               0.173    0.173    0.13           21,201,587
   690 UNI-BIO GROUP    HKD    0.142    0.139    0.14            3,080,000
                               0.139    0.135    0.135             422,260
   691 SHANSHUI CEMENT  HKD    2.90     2.91     2.89              346,000
                               2.89     2.86     2.84              988,620
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.35     2.47      -                      -
                               2.35     2.27      -                      -
   694 BEIJING AIRPORT  HKD    6.31     6.18     6.28            5,802,480
                               6.18     6.17     6.18           36,050,905
   695 DONGWU CEMENT    HKD    1.38     1.39      -                      -
                               1.38     1.31      -                      -
   696 TRAVELSKY TECH   HKD   15.56    15.00    15.26            3,636,600
                              14.98    14.98    14.96           54,743,042
   697 SHOUGANG INT'L   HKD    0.295    0.29     0.295          16,282,000
                               0.29     0.285    0.285           4,730,120
   698 TONGDA GROUP     HKD    0.57     0.54     0.55           38,340,000
                               0.54     0.53     0.54           20,924,300
   699 CAR INC          HKD    5.75     5.78     5.80            1,193,000
                               5.78     5.76     5.69            6,843,090
*  700 TENCENT          HKD  370.00   356.00   362.00           25,277,955
                             355.80   355.80   355.20        9,073,260,283
   701 CNT GROUP        HKD    0.385    0.39      -                      -
                               0.385    0.35      -                      -
   702 SINO OIL & GAS   HKD    0.127    0.124     -                      -
                               0.124    0.115     -                      -
   703 FUTURE BRIGHT    HKD    0.38     0.40     0.425           4,834,000
                               0.395    0.39     0.39            1,959,660
   704 HUSCOKE HLDGS    HKD    0.179    0.18     0.177              50,000
                               0.177    0.177    0.177               8,850
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.024    0.024    0.024           2,450,000
                               0.024    0.023    0.023              57,370
   707 ATV HOLDINGS     HKD    0.05     0.053    0.054          10,514,000
                               0.051    0.051    0.048             534,060
   708 EVERG HEALTH     HKD    8.70     8.38     8.62              755,000
                               8.37     8.36     8.21            6,345,200
   709 GIORDANO INT'L   HKD    2.69     2.67     2.68            1,886,000
                               2.67     2.66     2.62            4,999,240
   710 BOE VARITRONIX   HKD    2.44     2.41     2.45            3,061,000
                               2.38     2.38     2.37            7,378,280
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              156,000
                               0.59     0.57     0.57               89,560
   712 COMTEC SOLAR     HKD    0.057    0.057    0.057             500,000
                               0.057    0.056    0.055              27,780
   713 WORLD HOUSEWARE  HKD    0.48     0.48     0.485             108,000
                               0.475    0.475    0.475              51,990
   715 CHINA OCEANWIDE  HKD    0.395    0.40     0.40              160,000
                               0.395    0.38     0.38               62,390
   716 SINGAMAS CONT    HKD    1.04     1.02     1.03            1,942,000
                               1.02     1.01     1.00            1,972,140
   717 EMPEROR CAPITAL  HKD    0.27     0.265    0.27            2,724,000
                               0.26     0.26     0.26              717,660
   718 TAI UNITED HOLD  HKD    0.215    0.207    0.213           1,395,000
                               0.205    0.203    0.204             286,475
   719 SHANDONG XINHUA  HKD    3.68     3.62     3.80              744,000
                               3.62     3.58     3.56            2,699,260
   720 AUTO ITALIA      HKD    0.066    0.064    0.065           3,800,000
                               0.063    0.062    0.063             241,575
   721 C FIN INT INV    HKD    0.138    0.141    0.143           1,810,000
                               0.141    0.138    0.134             252,370
   722 UMP              HKD    1.35     1.35     1.26               14,000
                               1.28     1.28     1.25               17,540
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.075    0.076    0.076             197,500
                               0.075    0.075    0.075              14,885
   725 PERENNIAL INT'L  HKD    1.01     1.01      -                      -
                               1.01     0.97      -                      -
   726 CMDIT            HKD    0.181    0.174    0.179           7,340,000
                               0.171    0.172    0.165           1,259,180
   727 CROWNICORP       HKD    0.295    0.305    0.30               56,000
                               0.27     0.27     0.27               16,740
   728 CHINA TELECOM    HKD    3.50     3.43     3.50           43,563,927
                               3.42     3.42     3.40          149,286,499
   729 FDG EVEHICLES    HKD    0.019    0.019    0.019          55,340,000
                               0.019    0.018    0.018           1,015,990
   730 SHOUGANG GRAND   HKD    0.155    0.151    0.153             146,000
                               0.149    0.143    0.143              20,928
   731 SAMSON PAPER     HKD    0.44     0.455    0.44               48,000
                               0.44     0.44     0.44               21,120
   732 TRULY INT'L      HKD    1.11     1.08     1.09            4,166,000
                               1.07     1.07     1.07            4,487,800
   733 HOPEFLUENT       HKD    2.19     2.22     2.24              150,000
                               2.17     2.17     2.17              328,820
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.026    0.025    0.026           2,544,413
                               0.025    0.024    0.024              61,124
   737 BAY AREA DEV     HKD    4.18     4.14     4.16              399,752
                               4.12     4.11     4.01            1,632,694
   738 LE SAUNDA        HKD    0.60     0.60     0.60              958,000
                               0.60     0.58     0.59              567,400
   743 ASIA CEMENT CH   HKD   10.72    10.54    10.76            2,304,624
                              10.52    10.52    10.20           24,352,310
   745 CN CULTURE GP    HKD    0.016    0.015    0.015           7,950,000
                               0.014    0.014    0.014             111,480
   746 L & M CHEMICAL   HKD    4.04     4.09      -                      -
                               4.04     4.01      -                      -
   747 SHENYANG PUBLIC  HKD    0.247    0.26     0.265              72,000
                               0.26     0.25     0.247              18,008
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    2.13     2.04     2.10           14,352,000
                               2.03     2.03     2.02           29,490,800
   752 PICO FAR EAST    HKD    2.37     2.42     2.40              664,000
                               2.40     2.39     2.36            1,579,820
   753 AIR CHINA        HKD    7.52     7.23     7.30           21,797,952
                               7.22     7.22     7.07          156,118,681
   754 HOPSON DEV HOLD  HKD    8.00     7.79     7.96              986,000
                               7.79     7.77     7.75            7,710,800
   755 SHANGHAI ZENDAI  HKD    0.104    0.107    0.109           1,335,000
                               0.107    0.106    0.105             141,540
   756 SUMMI            HKD    0.159    0.165     -                      -
                               0.159    0.15      -                      -
   757 SOLARGIGA        HKD    0.113    0.109    0.11            1,127,000
                               0.109    0.106    0.106             123,090
   758 MACROLINK CAP    HKD    0.53     0.52     0.55              438,000
                               0.51     0.51     0.51              231,100
   759 CEC INT'L HOLD   HKD    0.485    0.47     0.48              486,000
                               0.465    0.465    0.465             229,810
   760 TALENT PPT GP    HKD    0.047    0.047     -                      -
                               0.047    0.042     -                      -
   762 CHINA UNICOM     HKD    7.67     7.46     7.59           35,042,471
                               7.46     7.45     7.42          262,617,538
   763 ZTE              HKD   23.65    22.45    22.95           16,526,370
                              22.40    22.40    22.30          372,481,912
   764 ETERNITY INV     HKD    0.165    0.165    0.165             821,768
                               0.164    0.159    0.159             132,374
   765 PERFECTECH INTL  HKD    1.04     1.23      -                      -
                               1.04     0.84      -                      -
   766 SINO PROSPER GP  HKD    0.063    0.075    0.064             340,000
                               0.064    0.064    0.063              21,520
   767 APSR INV         HKD    0.041    0.045    0.041           1,320,318
                               0.04     0.04     0.04               53,811
   768 UBA INVESTMENTS  HKD    0.067    0.068    0.081             292,000
                               0.059    0.057    0.059              18,904
   769 CHINA RAREEARTH  HKD    0.49     0.56     0.64          153,766,400
                               0.56     0.55     0.55           88,724,408
   770 SHANGHAI GROWTH  USD    0.70      -        -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.03     1.02     1.03              265,760
                               1.02     1.00     1.01              270,216
   772 CHINA LIT        HKD   31.35    30.20    30.70            2,372,037
                              30.15    30.15    30.15           71,873,621
   775 CKLIFE SCIENCES  HKD    0.395    0.39     0.39              991,000
                               0.385    0.385    0.385             384,610
   776 IMPERIUM GP      HKD    2.01     3.95      -                      -
                               2.01     1.91      -                      -
   777 NETDRAGON        HKD   19.12    18.52    18.78              745,984
                              18.48    18.48    18.40           13,798,085
   778 FORTUNE REIT     HKD   10.16    10.10    10.18            8,268,000
                              10.06    10.06    10.02           83,320,833
   780 TONGCHENG-ELONG  HKD   14.12    13.18    14.20            3,612,633
                              13.18    13.16    13.10           48,547,552
   784 LING YUI         HKD    0.435    0.44     0.44            1,470,000
                               0.44     0.43     0.425             638,550
   787 GLOBAL BRANDS    HKD    0.62     0.60     0.61            1,494,196
                               0.59     0.59     0.58              883,952
   788 CHINA TOWER      HKD    2.02     1.97     1.99          398,707,814
                               1.97     1.96     1.94          783,189,760
   789 PRIMEVIEW HLDG   HKD    0.064    0.06     0.063          17,640,000
                               0.06     0.059    0.059           1,067,000
   794 COME SURE GROUP  HKD    0.63     0.60     0.60               76,000
                               0.60     0.59     0.60               45,600
   797 7ROAD            HKD    1.59     1.54     1.59            1,138,000
                               1.52     1.51     1.51            1,772,740
   798 CEOVU            HKD    0.58     0.58     0.58              340,000
                               0.58     0.57     0.57              196,400
   799 IGG              HKD    7.23     7.13     7.13            6,460,222
                               7.13     7.12     7.00           45,524,384
   800 A8 NEW MEDIA     HKD    0.191    0.186    0.19              204,000
                               0.186    0.175    0.187              38,748
   801 GOLDEN MEDITECH  HKD    0.90     0.90     0.88              160,000
                               0.88     0.86     0.86              140,680
   802 CHINA E-WALLET   HKD    0.133    0.135     -                      -
                               0.133     -        -                      -
   803 PROSPERITY INTL  HKD    0.191    0.189    0.191           3,122,400
                               0.189    0.186    0.185             583,147
   804 PINESTONE        HKD    0.08     0.084    0.09               40,000
                               0.084    0.074    0.086               3,465
   806 VALUE PARTNERS   HKD    4.62     4.49     4.58            5,277,000
                               4.49     4.48     4.45           23,656,510
   807 SIICENVIRONMENT  HKD    1.49     1.43     1.46            1,835,000
                               1.42     1.42     1.38            2,610,450
   808 PROSPERITY REIT  HKD    3.28     3.25     3.27            1,248,872
                               3.25     3.24     3.20            4,034,805
   809 GLOBAL BIO-CHEM  HKD    0.141    0.143    0.144           6,622,000
                               0.142    0.14     0.139             928,316
   810 CH INTERNET INV  HKD    0.138    0.138     -                      -
                               0.138    0.116     -                      -
   811 XINHUA WINSHARE  HKD    5.47     5.36     5.40              373,000
                               5.33     5.31     5.32            1,997,570
   812 SWSI             HKD    0.10     0.105     -                      -
                               0.10     0.096     -                      -
   813 SHIMAO PROPERTY  HKD   21.20    20.90    20.90            5,870,000
                              20.85    20.85    20.05          121,498,811
   814 JINGKELONG       HKD    1.42     1.45     1.45              243,000
                               1.41     1.41     1.38              343,200
   815 CHI SILVER GP    HKD    0.68     0.70     0.73           10,884,000
                               0.68     0.68     0.67            7,555,500
   816 HUADIAN FUXIN    HKD    1.50     1.46     1.47            2,850,000
                               1.46     1.45     1.44            4,147,640
*  817 CHINA JINMAO     HKD    5.05     4.90     4.99        1,871,634,987
                               4.89     4.89     4.78        9,007,485,376
   818 HI SUN TECH      HKD    1.38     1.38     1.38            2,682,000
                               1.36     1.36     1.35            3,650,130
   819 TIANNENG POWER   HKD    6.27     6.22     6.30            2,286,000
                               6.19     6.18     6.18           14,206,610
   820 HSBCDRAGON FUND  HKD    9.49     9.43      -                      -
                               9.43     9.16      -                      -
   821 VC HOLDINGS      HKD    0.64     0.62     0.64            2,312,000
                               0.61     0.61     0.60            1,436,240
   822 KA SHUI INT'L    HKD    0.46     0.46     0.45              200,000
                               0.45     0.44     0.45               90,000
*  823 LINK REIT        HKD   90.45    92.10    92.40           11,179,027
                              92.10    92.00    89.00        1,016,645,236
   825 NWDS CHINA       HKD    1.36     1.33     1.36              899,000
                               1.33     1.30     1.30            1,183,410
   826 TIANGONG INT'L   HKD    2.41     2.42     2.42            2,018,000
                               2.40     2.40     2.40            4,861,260
   827 KO YO GROUP      HKD    0.178    0.182    0.181           1,948,000
                               0.175    0.175    0.175             345,408
   828 DYNASTY WINES    HKD    0.50     0.435    0.50           28,502,400
                               0.435    0.43     0.425          13,240,004
   829 SHENGUAN HLDGS   HKD    0.325    0.325    0.335           1,228,000
                               0.32     0.315    0.32              399,210
   830 CSC DEVELOPMENT  HKD    0.90     0.90     0.90              166,000
                               0.90     0.89     0.88              148,380
   831 CR ASIA          HKD    3.93     3.83     3.95              310,000
                               3.78     3.78     3.76            1,191,920
   832 CENTRAL CHINA    HKD    3.58     3.63     3.63              336,000
                               3.60     3.60     3.44            1,180,860
   833 ALLTRONICS       HKD    0.45     0.48     0.47              102,000
                               0.455    0.455    0.455              47,910
   834 KANGDA FOOD      HKD    0.81     0.82     0.82              736,000
                               0.82     0.81     0.81              596,240
   836 CHINA RES POWER  HKD   11.52    11.42    11.46           10,386,781
                              11.42    11.40    11.24          118,433,461
   837 CARPENTER TAN    HKD    4.66     4.74     4.75               45,349
                               4.69     4.64     4.64              211,765
   838 EVA HOLDINGS     HKD    0.66     0.67     0.66               22,000
                               0.66     0.66     0.65               14,360
   839 CHINA EDU GROUP  HKD   12.26    11.78    12.14            3,200,000
                              11.76    11.76    11.60           37,854,820
   840 TIANYE WATER     HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
   841 CASSAVA RES      HKD    0.385    0.395    0.395              56,000
                               0.39     0.39     0.355              20,280
   842 LEOCH INT'L      HKD    0.65     0.64     0.63              245,000
                               0.63     0.63     0.62              152,750
   844 GREATIME INTL    HKD    0.60     0.62     0.60               92,000
                               0.59     0.59     0.59               55,000
   845 GLORIOUS PPT H   HKD    0.345    0.36     0.36              911,000
                               0.355    0.34     0.33              311,610
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.54     0.54     0.54            1,575,000
                               0.53     0.53     0.53              834,870
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.166    0.166    0.166             130,000
                               0.165    0.165    0.165              21,460
   852 STRONG PETRO     HKD    0.345    0.345    0.345             116,000
                               0.34     0.34     0.34               39,520
   853 MICROPORT        HKD    6.44     6.13     6.43            6,882,074
                               6.13     6.12     6.05           42,587,362
   854 WILLAS-ARRAY     HKD    3.29     3.30      -                      -
                               3.29     3.10      -                      -
   855 CHINA WATER      HKD    6.86     6.68     6.83            2,488,000
                               6.66     6.65     6.64           16,686,920
   856 VSTECS           HKD    4.33     4.20     4.22            1,020,000
                               4.20     4.15     4.13            4,257,220
   857 PETROCHINA       HKD    4.17     4.03     4.08          125,266,297
                               4.02     4.02     4.02          506,071,236
   858 EXTRAWELL PHAR   HKD    0.093    0.091    0.091           1,410,000
                               0.091    0.086    0.082             121,260
   859 ZHONGCHANG INTL  HKD    0.82     0.84     0.84            1,248,000
                               0.84     0.78     0.74              997,560
   860 WE SOLUTIONS     HKD    0.345    0.33     0.34           12,021,000
                               0.33     0.325    0.325           3,986,470
   861 DC HOLDINGS      HKD    4.30     4.25     4.27            2,504,000
                               4.24     4.24     4.14           10,501,670
   862 VISION VALUES    HKD    0.20     0.199    0.204             910,000
                               0.199    0.194    0.199             182,290
   863 BC TECH GROUP    HKD    5.05     5.09     5.17               54,000
                               5.05     4.97     4.96              270,335
   864 WING LEE PPT     HKD    0.64     0.71      -                      -
                               0.64     0.52      -                      -
   865 JIANDE INT'L     HKD    0.058    0.077     -                      -
                               0.058    0.04      -                      -
   866 CHINA QINFA      HKD    0.247    0.265    0.28              188,000
                               0.265    0.255    0.255              48,680
   867 CMS              HKD    7.51     7.21     7.34            3,955,000
                               7.20     7.20     7.15           28,507,355
   868 XINYI GLASS      HKD    7.91     7.92     7.97           11,361,380
                               7.91     7.90     7.80           89,580,538
   869 PLAYMATES TOYS   HKD    0.72     0.71     0.71            1,065,000
                               0.70     0.70     0.69              742,380
   871 CH DREDG ENV     HKD    0.108    0.116     -                      -
                               0.108    0.101     -                      -
   872 TUS INTL         HKD    0.40     0.40     0.40                8,000
                               0.40     0.355    0.40                3,200
   874 BAIYUNSHAN PH    HKD   31.85    30.60    31.15            2,326,560
                              30.55    30.55    30.00           70,909,934
   875 CHINA FIN INV    HKD    1.09     1.06     1.08               64,100
                               1.04     1.04     0.99               66,976
   876 KAISA HEALTH     HKD    0.179    0.177    0.17               10,000
                               0.17     0.165    0.17                1,700
   877 O-NET TECH GP    HKD    4.27     4.09     4.29            1,352,000
                               4.06     4.06     4.06            5,535,670
   878 SOUNDWILL HOLD   HKD   10.76    10.50    10.64               53,500
                              10.46    10.46    10.20              558,860
   880 SJM HOLDINGS     HKD    8.54     8.20     8.39           23,807,000
                               8.20     8.19     8.11          195,345,303
   881 ZHONGSHENG HLDG  HKD   22.05    21.10    21.55            6,365,981
                              21.05    21.05    20.50          133,690,885
   882 TIANJIN DEV      HKD    2.40     2.39     2.40              174,000
                               2.38     2.38     2.36              414,080
   883 CNOOC            HKD   12.82    12.36    12.48           60,358,277
                              12.36    12.34    12.26          744,316,022
   884 CIFI HOLD GP     HKD    4.94     4.73     4.80           46,291,174
                               4.73     4.71     4.59          216,938,006
   885 RENTIAN TECH     HKD    0.015    0.015    0.015          88,110,000
                               0.015    0.014    0.014           1,273,530
   886 SILVER BASE      HKD    0.275    0.265    0.275             522,000
                               0.25     0.25     0.25              137,595
   887 EMPEROR WATCH&J  HKD    0.195    0.188    0.205          11,680,000
                               0.188    0.185    0.185           2,219,850
   888 BISON FINANCE    HKD    1.12     1.16     1.16            1,428,000
                               1.15     1.12     1.11            1,617,080
   889 DATRONIX HOLD    HKD    0.98     0.98     0.97               38,000
                               0.97     0.96     0.96               36,660
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.295    0.285    0.285           3,200,000
                               0.285    0.275    0.275             894,990
   893 CHINAVTM MINING  HKD    0.27     0.275    0.265              53,000
                               0.265    0.26     0.265              14,045
   894 MAN YUE TECH     HKD    0.52     0.52     0.52              290,000
                               0.50     0.50     0.50              148,480
   895 DONGJIANG ENV    HKD    7.11     7.10     7.10              198,800
                               7.10     7.02     6.91            1,396,344
   896 HANISON          HKD    1.33     1.33     1.32               98,000
                               1.32     1.32     1.31              128,760
   897 WAI YUEN TONG    HKD    0.32     0.325    0.325           2,901,500
                               0.32     0.32     0.32              928,370
   898 MULTIFIELD INTL  HKD    0.375    0.37     0.365              40,000
                               0.36     0.36     0.36               14,590
   899 ASIA RESOURCES   HKD    0.055    0.054    0.055             600,000
                               0.054    0.05     0.054              32,620
   900 AEON CREDIT      HKD    6.77     6.65     6.75              604,000
                               6.61     6.61     6.60            4,029,220
   901 EAGLERIDE INV    HKD    0.093    0.108     -                      -
                               0.093    0.086     -                      -
   902 HUANENG POWER    HKD    4.73     4.71     4.75           21,790,000
                               4.71     4.70     4.62          102,099,910
   903 TPV TECHNOLOGY   HKD    2.57     2.64     2.67            5,622,000
                               2.64     2.63     2.55           14,787,540
   904 CHINA GREEN      HKD    0.199    0.20     0.198              43,080
                               0.198    0.199    0.198               8,462
   905 GLOBAL M CAP     HKD    0.15     0.144     -                      -
                               0.144    0.121     -                      -
   906 COFCO PACKAGING  HKD    2.94     2.91     2.95            1,332,383
                               2.91     2.90     2.87            3,880,743
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.79     0.79     0.79              528,000
                               0.79     0.78     0.76              407,500
   910 CHINA SANDI      HKD    0.57     0.57     0.56              220,300
                               0.56     0.56     0.56              122,883
   911 QIANHAI HEALTH   HKD    0.238    0.246    0.233              88,000
                               0.233    0.233    0.231              20,389
   912 SUGA INT'L       HKD    1.80     1.79     1.79              144,000
                               1.79     1.77     1.74              253,340
   913 UNITY INV HOLD   HKD    0.033    0.035    0.032             640,000
                               0.032    0.032    0.032              20,480
   914 CONCH CEMENT     HKD   44.85    43.95    44.15            6,647,388
                              43.95    43.90    43.55          291,765,813
   915 DAOHE GLOBAL     HKD    0.203    0.22     0.207             195,000
                               0.207    0.202    0.178              38,455
   916 CHINA LONGYUAN   HKD    4.91     4.88     4.90           12,113,280
                               4.87     4.87     4.80           58,751,721
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.175    0.174    0.175             140,000
                               0.171    0.146    0.169              24,084
   921 HISENSE HA       HKD    8.46     8.07     8.24            2,600,060
                               8.07     8.06     8.00           21,045,510
   922 ANXIANYUAN CH    HKD    0.233    0.248    0.255             220,000
                               0.248    0.235    0.227              51,280
   923 IWS              HKD    0.078    0.079    0.079             158,000
                               0.079    0.076    0.076              12,180
   924 KHOON GROUP      HKD    0.81     0.74     0.78            1,528,000
                               0.72     0.72     0.72            1,145,360
   925 BJ PROPERTIES    HKD    0.212    0.213    0.214             180,000
                               0.213    0.21     0.21               37,952
   926 BESUNYEN         HKD    0.405    0.405    0.41            3,035,000
                               0.405    0.40     0.40            1,223,215
   927 FUJIKON IND      HKD    1.23     1.24      -                      -
                               1.23     1.13      -                      -
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.78     0.80      -                190,000
                               0.78     0.69      -                148,200
   931 CHINA LNG        HKD    0.57     0.56     0.56            1,112,000
                               0.55     0.55     0.55              614,600
   932 SHUNTEN INTL     HKD    0.52     0.51     0.51           18,748,000
                               0.51     0.50     0.475           9,146,460
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.13     3.12     3.13              794,634
                               3.09     3.09     3.07            2,466,283
   935 DRAGON CROWN     HKD    0.60     0.62     0.60              274,000
                               0.60     0.53     0.60              164,400
   936 EAGLE LEGEND     HKD    0.91     0.95      -                      -
                               0.91     0.83      -                      -
   938 MAN SANG INT'L   HKD    0.54     0.51     0.55               13,625
                               0.51     0.50     0.51                7,333
*  939 CCB              HKD    6.04     5.94     5.95          446,839,720
                               5.93     5.93     5.91        2,650,612,634
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.35    65.10    65.90           18,957,632
                              65.05    65.05    64.80        1,232,883,484
   943 EFORCE HOLDINGS  HKD    0.173    0.174    0.175           1,185,000
                               0.17     0.17     0.169             203,146
   945 MANULIFE-S       HKD  141.00   137.60   139.00               27,200
                             136.80   136.70   136.30            3,726,630
   947 MOBI DEV         HKD    1.12     1.07     1.12            1,557,100
                               1.07     1.06     1.07            1,697,465
   948 ALPHA PRO HLDGS  HKD    1.70     1.78     1.78               80,500
                               1.70     1.63     1.70              136,960
   950 LEE'S PHARM      HKD    4.95     4.31     4.65            4,565,000
                               4.27     4.27     4.14           19,800,125
   951 CHAOWEI POWER    HKD    2.90     2.85     2.96            2,030,000
                               2.83     2.83     2.81            5,805,390
   952 TONGHAI FIN      HKD    0.37     0.36     0.36              260,000
                               0.36     0.325    0.345              90,800
   953 SHAW BROTHERS    HKD    0.205    0.199    0.193             986,000
                               0.198    0.198    0.188             187,846
   954 CHANGMAO BIO     HKD    0.87     0.87     0.92              248,000
                               0.86     0.86     0.85              213,400
   956 CHINA SUNTIEN    HKD    2.00     1.95     1.99            9,882,643
                               1.94     1.93     1.93           19,251,955
   958 HN RENEWABLES    HKD    2.14     2.12     2.14           21,814,804
                               2.11     2.11     2.08           46,092,096
   959 AMAX INT HOLD    HKD    0.087    0.086    0.087             706,000
                               0.081    0.081    0.081              60,214
   960 LONGFOR GROUP    HKD   28.70    27.50    28.20            7,892,390
                              27.50    27.45    27.40          218,264,268
   966 CHINA TAIPING    HKD   21.65    20.70    21.05            8,238,819
                              20.65    20.65    20.60          171,254,842
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.27     4.25     4.28           16,874,979
                               4.25     4.23     4.17           71,288,269
   969 HUA LIEN INT'L   HKD    0.08     0.083    0.082             120,000
                               0.08     0.079    0.08                9,750
   970 SPARKLE ROLL     HKD    0.27     0.265    0.265           1,040,000
                               0.26     0.26     0.26              270,520
   973 L'OCCITANE       HKD   17.02    16.64    16.90              580,258
                              16.64    16.52    16.50            9,814,176
   974 SKL              HKD    1.55     1.80      -                      -
                               1.55     1.52      -                      -
   975 MONGOL MINING    HKD    0.10     0.10     0.101             784,500
                               0.097    0.097    0.096              77,385
   976 CHIHO ENV        HKD    0.90     0.87     0.89            2,060,000
                               0.87     0.86     0.85            1,791,020
   978 CHI MER LAND     HKD    1.12     1.10     1.11            1,544,000
                               1.09     1.09     1.09            1,697,240
   979 GREEN ENERGY GP  HKD    0.156    0.158     -                      -
                               0.156    0.15      -                      -
   980 LIANHUA          HKD    1.83     1.83     1.84              453,000
                               1.82     1.82     1.80              827,270
   981 SMIC             HKD    9.18     8.79     9.08           22,363,600
                               8.79     8.78     8.75          198,140,087
   982 HJ CAPITAL INTL  HKD    0.224    0.197    0.218           6,440,000
                               0.197    0.196    0.197           1,349,420
   983 SOCAM DEV        HKD    2.07     2.00     2.02               70,000
                               2.00     1.95     2.00              140,220
   984 AEON STORES      HKD    3.85     3.80      -                      -
                               3.80     3.72      -                      -
   985 CST GROUP        HKD    0.025    0.026    0.025          75,119,040
                               0.025    0.025    0.024           1,841,204
   986 CH ENV ENERGY    HKD    0.89     0.97     0.97            1,885,250
                               0.96     0.95     0.88            1,716,403
   987 CH RENEW EN INV  HKD    0.197    0.195    0.198             311,582
                               0.189    0.189    0.189              60,939
   988 SILKROAD LOG     HKD    0.038    0.038    0.038             747,000
                               0.038    0.037    0.037              27,828
   989 GROUND INTL DEV  HKD    0.183    0.179    0.184             900,000
                               0.178    0.178    0.174             159,865
   990 THEME INT'L      HKD    0.147    0.145    0.147          10,885,000
                               0.144    0.144    0.144           1,584,850
   991 DATANG POWER     HKD    1.82     1.81     1.81            2,890,000
                               1.80     1.80     1.78            5,202,560
   992 LENOVO GROUP     HKD    6.18     5.91     5.98           82,973,910
                               5.90     5.90     5.76          488,701,332
   993 HUARONG INT FIN  HKD    0.54     0.54     0.55              278,250
                               0.52     0.52     0.50              143,032
   994 WIN WIN WAY      HKD    1.10     1.17     1.18              296,000
                               1.16     1.14     1.10              335,520
   995 ANHUIEXPRESSWAY  HKD    4.77     4.72     4.73              642,000
                               4.70     4.70     4.66            3,011,140
   996 CARNIVAL GROUP   HKD    0.032    0.031    0.033         458,370,000
                               0.03     0.03     0.03           14,128,410
   997 CHINLINK INTL    HKD    0.95     0.95     0.99              320,000
                               0.95     0.94     0.93              307,300
   998 CITIC BANK       HKD    4.39     4.29     4.36           36,503,000
                               4.28     4.28     4.27          157,137,359
   999 I.T              HKD    2.93     2.88     2.92              622,000
                               2.88     2.86     2.83            1,789,700
  1000 BEIJING MEDIA    HKD    1.77     1.75      -                      -
                               1.75     1.49      -                      -
  1001 HK SH ALLIANCE   HKD    0.58     0.58     0.58              102,000
                               0.58     0.56     0.56               57,900
  1002 V.S. INT'L       HKD    0.096    0.096    0.096           1,060,000
                               0.089    0.089    0.088              93,488
  1003 HUANXI MEDIA     HKD    1.60     1.62     1.67            3,250,440
                               1.62     1.61     1.55            5,246,799
  1004 C SMARTERENERGY  HKD    0.235    0.22     0.23              182,000
                               0.215    0.215    0.215              40,230
  1005 MATRIX HOLDINGS  HKD    3.72     3.74      -                      -
                               3.72      -        -                      -
  1006 CHANGSHOUHUA     HKD    2.75     3.10     2.75               33,500
                               2.66     2.66     2.63               89,760
  1007 LONGHUI INTL     HKD    0.10     0.105     -                  5,000
                               0.10     0.094     -                    440
  1008 BRILLIANT CIR    HKD    0.80     0.80      -                      -
                               0.80     0.66      -                      -
  1009 INT'L ENT        HKD    0.83     0.80     0.89              116,000
                               0.80     0.71     0.80               96,700
  1010 PACRAY INT'L     HKD    1.98     1.98      -                      -
                               1.98     1.25      -                      -
  1011 NT PHARMA        HKD    0.75     0.72     0.75              707,000
                               0.72     0.70     0.65              495,745
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.043    0.043           1,490,000
                               0.043    0.042    0.042              63,460
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.22     0.217    0.221          37,908,000
                               0.217    0.212    0.197           8,137,216
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.219    0.219     -                      -
                               0.219     -        -                      -
  1023 SITOY GROUP      HKD    1.20     1.20     1.22              102,000
                               1.20     1.18     1.18              122,320
  1025 KNT HOLDINGS     HKD    0.76     0.76     0.78              558,800
                               0.73     0.73     0.73              412,640
  1026 UNIVERSAL TECH   HKD    0.20     0.20      -                      -
                               0.20     0.188     -                      -
  1027 CHINA JICHENG    HKD    0.034    0.034    0.035           3,409,000
                               0.033    0.032    0.032             113,110
  1028 C.BANNER         HKD    0.335    0.34     0.34              270,000
                               0.34     0.33     0.33               90,635
  1029 IRC              HKD    0.168    0.161    0.167          31,184,000
                               0.161    0.16     0.155           5,013,894
  1030 FUTURE LAND      HKD    6.40     6.58     6.61           37,969,211
                               6.57     6.57     6.09          241,557,548
  1031 KINGSTON FIN     HKD    1.47     1.46     1.46              188,000
                               1.45     1.45     1.45              273,440
  1033 SINOPEC SSC      HKD    0.92     0.90     0.92            3,784,000
                               0.90     0.89     0.89            3,396,100
  1034 FULLWEALTH       HKD    0.235    0.228    0.234           1,744,000
                               0.225    0.225    0.223             396,992
  1035 BBI LIFE SCI     HKD    1.93     2.01     2.01              109,500
                               1.98     1.96     1.96              216,855
  1036 VANKE PPT OVS    HKD    4.81     4.79     4.83              106,000
                               4.77     4.77     4.58              489,870
  1037 MAXNERVA TECH    HKD    0.51     0.51     0.56              736,000
                               0.50     0.50     0.48              382,280
  1038 CKI HOLDINGS     HKD   58.95    58.25    58.80            1,686,716
                              58.20    58.20    58.00           98,026,713
  1039 FORTUNET E-COMM  HKD    0.46     0.46     0.46            1,323,000
                               0.46     0.455    0.445             604,560
  1041 LAMTEX HLDGS     HKD    0.225    0.225    0.23            1,070,000
                               0.225    0.22     0.218             239,900
  1043 COSLIGHT TECH    HKD    1.66     1.65     1.69              554,000
                               1.65     1.64     1.63              916,880
  1044 HENGAN INT'L     HKD   59.25    57.70    58.40            2,933,500
                              57.70    57.65    57.15          169,438,100
  1045 APT SATELLITE    HKD    3.10     3.02     3.07              376,000
                               3.01     3.01     2.97            1,136,040
  1046 UNIVERSE ENT     HKD    0.48     0.48      -                      -
                               0.48     0.365     -                      -
  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    0.146     -                      -
                               0.136    0.10      -                      -
  1050 KARRIE INT'L     HKD    1.12     1.11     1.11              574,000
                               1.10     1.10     1.08              629,220
  1051 G-RESOURCES      HKD    0.055    0.054    0.054          10,293,000
                               0.054    0.053    0.051             545,544
  1052 YUEXIUTRANSPORT  HKD    6.18     6.11     6.16            2,436,000
                               6.10     6.10     6.10           14,954,300
  1053 CHONGQING IRON   HKD    1.03     1.03     1.06              584,000
                               1.01     1.01     1.01              599,100
  1055 CHINA SOUTH AIR  HKD    4.99     4.89     4.89           19,048,000
                               4.89     4.87     4.75           91,962,240
  1057 ZHEJIANG SHIBAO  HKD    1.04     1.03     1.03              334,000
                               1.03     1.01     1.00              336,820
  1058 GUANGDONG TANN   HKD    0.52     0.53     0.51              200,000
                               0.50     0.495    0.50              100,780
  1059 KANTONE HOLDING  HKD    0.41     0.41      -                      -
                               0.41     0.35      -                      -
  1060 ALI PICTURES     HKD    1.59     1.51     1.56           35,314,094
                               1.50     1.50     1.50           53,590,322
  1061 ESSEX BIO-TECH   HKD    6.20     6.13     6.39              376,000
                               6.10     6.09     6.05            2,289,580
  1062 CDB INT'L INV    HKD    0.169    0.157    0.169             540,000
                               0.157    0.152    0.154              85,300
  1063 SUNCORP TECH     HKD    0.019    0.019    0.019           3,710,000
                               0.018    0.018    0.018              66,800
  1064 ZHONG HUA INT'L  HKD    0.177    0.176    0.187             235,000
                               0.173    0.163    0.163              38,865
  1065 TIANJIN CAPITAL  HKD    2.73     2.69     2.71              296,000
                               2.68     2.67     2.67              793,760
  1066 WEIGAO GROUP     HKD    7.44     7.20     7.38            6,836,000
                               7.20     7.19     7.19           49,417,780
  1068 YURUN FOOD       HKD    1.18     1.16     1.21            4,644,000
                               1.16     1.15     1.12            5,429,310
  1069 CA LOW-CARBON    HKD    0.019    0.017    0.019         313,240,000
                               0.017    0.016    0.016           5,352,760
  1070 TCL ELECTRONICS  HKD    3.48     3.39     3.45            1,393,000
                               3.36     3.36     3.33            4,673,370
  1071 HUADIAN POWER    HKD    3.43     3.37     3.40           11,626,000
                               3.37     3.36     3.32           39,144,240
  1072 DONGFANG ELEC    HKD    4.70     4.52     4.72            2,446,090
                               4.50     4.50     4.46           11,135,096
  1073 DA YU FIN        HKD    0.435    0.40     0.43           13,649,400
                               0.395    0.395    0.39            5,549,329
  1075 CAPINFO          HKD    0.37     0.35     0.35              444,000
                               0.35     0.325    0.32              147,840
  1076 IMPERIAL PAC     HKD    0.198    0.193    0.195          29,000,000
                               0.193    0.192    0.192           5,604,940
  1079 PINE TECH        HKD    0.182    0.18     0.184           5,554,000
                               0.18     0.17     0.172           1,012,718
  1080 SHENGLI PIPE     HKD    0.094    0.096    0.092              60,000
                               0.091    0.091    0.091               5,475
  1082 HK EDU INTL      HKD    0.91     0.90     0.90               80,800
                               0.90     0.88     0.90               72,680
  1083 TOWNGAS CHINA    HKD    5.95     5.79     5.88              973,000
                               5.78     5.78     5.78            5,642,330
  1085 HXTL             HKD    2.15     2.23     2.29               92,000
                               2.15     2.15     2.15              204,840
  1086 GOODBABY INTL    HKD    1.55     1.52     1.69            2,199,000
                               1.52     1.49     1.48            3,323,910
  1087 INVESTECH HLDGS  HKD    0.225    0.23     0.23            2,399,000
                               0.22     0.21     0.21              514,752
  1088 CHINA SHENHUA    HKD   15.50    15.26    15.38           19,222,320
                              15.24    15.24    15.16          292,457,882
  1089 LEYOU TECH H     HKD    2.21     2.10     2.19            1,280,000
                               2.10     2.09     2.09            2,712,900
  1090 DA MING INT'L    HKD    1.79     1.90      -                      -
                               1.79     1.63      -                      -
  1091 CITIC DAMENG     HKD    0.375    0.365    0.375           2,658,000
                               0.365    0.36     0.355             964,410
  1093 CSPC PHARMA      HKD   13.60    12.92    13.28           39,834,880
                              12.92    12.86    12.78          516,133,902
  1094 C P PROCUREMENT  HKD    0.212    0.23      -                    400
                               0.213    0.213     -                     82
  1096 SINO ENERGY INT  HKD    0.099    0.092    0.096           6,810,000
                               0.092    0.09     0.09              623,936
  1097 I-CABLE COMM     HKD    0.096    0.094    0.094           6,556,235
                               0.091    0.091    0.091             606,935
  1098 ROAD KING INFRA  HKD   16.08    15.68    15.88              611,000
                              15.64    15.64    15.60            9,635,380
  1099 SINOPHARM        HKD   29.35    28.60    29.05            8,076,354
                              28.55    28.55    28.10          229,916,456
  1100 MAINLAND HOLD    HKD    1.05     1.05      -                      -
                               1.05     1.00      -                      -
  1101 HUARONG ENERGY   HKD    0.107    0.101    0.106           3,635,000
                               0.10     0.10     0.097             364,202
  1102 ENVIRO ENER-NEW  HKD    0.35     0.38     0.375             194,000
                               0.37     0.365    0.355              70,850
  1103 DASHENG AGR FIN  HKD    0.026    0.026    0.027           1,688,000
                               0.026    0.025    0.024              41,864
  1104 APAC RESOURCES   HKD    1.00     0.96     0.97               93,500
                               0.96     0.94     0.96               89,555
  1105 SING TAO         HKD    0.88     0.87     0.86              150,000
                               0.86     0.86     0.86              129,000
  1106 MING LAM HLDGS   HKD    0.033    0.031    0.031          50,760,000
                               0.031    0.03     0.029           1,525,560
  1107 MODERN LAND      HKD    1.12     1.12     1.14              666,000
                               1.11     1.10     1.10              747,560
  1108 LUOYANG GLASS    HKD    1.76     1.72     1.75              462,000
                               1.70     1.70     1.70              792,340
  1109 CHINA RES LAND   HKD   32.70    31.80    32.05           17,226,337
                              31.75    31.75    31.05          546,427,477
  1110 KINGWORLD        HKD    0.83     0.82     0.84              560,000
                               0.82     0.79     0.82              462,640
  1111 CHONG HING BANK  HKD   13.68    13.48    13.58                7,000
                              13.48    13.32    13.38               93,960
  1112 H&H INTL HLDG    HKD   45.40    45.05    45.35              405,501
                              45.05    45.00    44.45           18,261,869
  1113 CK ASSET         HKD   57.20    56.15    56.30            8,881,010
                              56.15    56.05    55.00          496,222,257
  1114 BRILLIANCE CHI   HKD    8.67     8.23     8.35           30,704,514
                               8.23     8.22     8.10          252,619,172
  1115 TIBET WATER      HKD    1.92     1.95     2.01              147,000
                               1.93     1.92     1.91              283,785
  1116 MAYER HOLDINGS   HKD    0.23     0.285    0.23              500,000
                               0.23     0.226    0.23              115,000
  1117 CH MODERN D      HKD    1.23     1.22     1.22            3,548,773
                               1.20     1.20     1.16            4,212,543
  1118 GOLIK HOLDINGS   HKD    0.65      -        -                      -
                               0.65     0.305     -                      -
  1119 IDREAMSKY        HKD    5.09     4.89     5.00            1,889,552
                               4.89     4.88     4.81            9,199,717
  1120 ARTS OPTICAL     HKD    1.75     1.75      -                      -
                               1.75     1.70      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.49      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    2.00     1.92     2.00            1,262,000
                               1.91     1.91     1.91            2,440,080
  1123 CHINA-HK PHOTO   HKD    0.27     0.265    0.275             588,000
                               0.265    0.25     0.265             158,740
  1124 COASTAL GL       HKD    0.151    0.159    0.161           3,051,000
                               0.157    0.157    0.15              469,792
  1125 LAI FUNG HOLD    HKD    7.40     7.05     7.24               59,200
                               7.04     7.03     7.00              417,812
  1126 DREAM INT'L      HKD    4.16     4.20     4.10               20,000
                               4.14     4.14     4.10               82,000
  1127 LION ROCK GROUP  HKD    1.33     1.34     1.33               86,000
                               1.32     1.32     1.31              113,680
  1128 WYNN MACAU       HKD   17.88    16.88    17.68           28,672,133
                              16.88    16.84    16.54          483,154,539
  1129 WATER INDUSTRY   HKD    0.56     0.50     0.57            4,226,000
                               0.51     0.49     0.45            2,139,180
  1130 CHINA ENV RES    HKD    0.102    0.101    0.102           2,148,000
                               0.101    0.093    0.094             215,824
  1131 AGRITRADE RES    HKD    1.13     1.12     1.14            7,005,000
                               1.12     1.11     1.11            7,781,250
  1132 ORANGE SKY G H   HKD    0.22     0.232    0.23            9,305,000
                               0.23     0.228    0.217           2,044,650
  1133 HARBIN ELECTRIC  HKD    2.52     2.44     2.50            1,886,000
                               2.43     2.42     2.42            4,597,960
  1134 KELFRED          HKD    1.03     1.01     1.03            1,776,000
                               1.01     0.99     0.96            1,760,200
  1135 ASIA SATELLITE   HKD    9.63     9.59     9.64              395,000
                               9.59     9.56     9.56            3,793,680
  1137 HKTV             HKD    4.42     4.26     4.34            4,986,000
                               4.25     4.25     4.18           21,098,650
  1138 COSCO SHIP ENGY  HKD    4.44     4.28     4.36            2,000,000
                               4.28     4.27     4.26            8,616,860
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.97     1.97     1.97            1,512,000
                               1.97     1.95     1.94            2,957,680
  1141 CMBC CAPITAL     HKD    0.19     0.189    0.194           5,080,000
                               0.188    0.186    0.186             953,890
  1142 SIBERIAN MINING  HKD    0.103    0.119     -                    750
                               0.103    0.09      -                     63
  1143 CH HCARE ENT     HKD    0.10     0.092    0.097             312,000
                               0.092    0.084    0.092              28,724
  1145 COURAGE INV      HKD    0.27     0.31     0.27                3,000
                               0.27     0.27     0.27                  810
  1146 CH OUTFITTERS    HKD    0.192    0.193     -                      -
                               0.192    0.14      -                      -
  1148 POWER XINCHEN    HKD    0.38     0.38      -                      -
                               0.38     0.36      -                      -
  1150 MILAN STATION    HKD    0.095    0.096    0.097             906,000
                               0.087    0.087    0.087              84,362
  1151 ELEC & ELTEK     HKD   10.40    11.18      -                      -
                              10.40    10.02      -                      -
  1152 MOMENTUM FIN     HKD    0.27     0.24     0.27               18,000
                               0.27     0.151    0.15                3,944
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.40     5.19     5.26           18,245,280
                               5.19     5.18     5.09           94,208,152
  1158 NC HOTEL         HKD   15.94    15.90    16.00               54,400
                              15.90    15.80    15.80              866,176
  1159 STARLIGHT CUL    HKD    1.64     1.75      -                      -
                               1.64     1.51      -                      -
  1160 YOUTH CHAMP      HKD    1.86      -       1.87              300,000
                               1.87     1.84     1.87              561,000
  1161 WATER OASIS GP   HKD    1.06     1.06     1.07              326,000
                               1.05     1.03     1.04              341,900
  1164 CGN MINING       HKD    0.315    0.315    0.315             925,000
                               0.31     0.305    0.31              286,800
  1165 SFCE             HKD    0.305    0.305    0.31            5,236,000
                               0.30     0.295    0.29            1,571,290
  1166 SOLARTECH INT'L  HKD    0.07     0.073    0.073           1,580,000
                               0.067    0.067    0.066             107,640
  1168 SINOLINK HOLD    HKD    0.58     0.55     0.57            3,390,000
                               0.55     0.54     0.54            1,861,220
  1169 HAIER ELEC       HKD   19.20    18.66    19.00            4,293,543
                              18.62    18.62    18.40           80,399,466
  1170 KINGMAKER        HKD    1.24     1.28     1.22               56,000
                               1.22     1.19     1.16               65,340
  1171 YANZHOU COAL     HKD    6.93     6.77     6.85           15,974,356
                               6.76     6.76     6.75          108,478,859
  1172 MAGNUSCONCORDIA  HKD    0.192    0.189    0.192             940,000
                               0.18     0.177    0.17              173,160
  1173 VEEKO INT'L      HKD    0.121    0.12     0.115             900,000
                               0.114    0.105    0.101              95,540
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.132    0.132    0.132           2,100,000
                               0.132    0.124    0.123             264,380
  1176 ZHUGUANG HOLD    HKD    1.00     1.01     1.02            4,012,000
                               1.01     0.99     0.98            4,000,420
  1177 SINO BIOPHARM    HKD    9.60     9.14     9.45           69,148,757
                               9.13     9.13     9.11          638,685,687
  1178 HUIYIN HLDGS GP  HKD    0.35     0.37      -                      -
                               0.35     0.34      -                      -
  1180 PARADISE ENT     HKD    1.09     1.10     1.10              184,000
                               1.06     1.04     1.06              197,720
  1181 TANG PALACE      HKD    1.23     1.20     1.21              430,000
                               1.20     1.18     1.18              514,560
  1182 SUCCESS DRAGON   HKD    0.107    0.103    0.105             200,500
                               0.103    0.087    0.104              20,933
  1183 MECOM POWER      HKD    1.03     1.02     1.01              106,000
                               1.01     1.01     0.99              106,480
  1184 S.A.S. DRAGON    HKD    2.34     2.38     2.33               20,000
                               2.34     2.34     2.30               46,420
  1185 CHINA ENERGINE   HKD    0.159    0.154    0.154             296,000
                               0.152    0.151    0.15               44,434
  1186 CHINA RAIL CONS  HKD    8.96     9.00     9.01           14,206,000
                               9.00     8.99     8.78          126,455,987
  1188 HYBRID KINETIC   HKD    0.028    0.027    0.027          21,098,000
                               0.027    0.026    0.025             553,716
  1189 ROSEDALE HOTEL   HKD    0.255    0.255    0.255             320,000
                               0.255    0.25     0.255              81,600
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.11     0.112    0.11              340,000
                               0.111    0.111    0.091              32,760
  1192 TITAN PETROCHEM  HKD    0.059    0.068    0.059           1,302,500
                               0.059    0.059    0.055              74,822
  1193 CHINA RES GAS    HKD   40.30    39.85    40.20            4,593,100
                              39.80    39.80    39.20          183,378,022
  1194 MUNSUN CAPITAL   HKD    0.072    0.069    0.069           1,618,800
                               0.068    0.063    0.067             110,485
  1195 KINGWELL GROUP   HKD    0.073    0.079    0.079              24,000
                               0.076    0.067    0.076               1,864
  1196 REALORD GROUP    HKD    4.40     4.43     4.44              842,000
                               4.42     4.38     4.38            3,702,860
  1198 ROYALE FURN      HKD    1.17     1.18     1.18           10,221,371
                               1.17     1.17     1.17           11,959,032
  1199 COSCO SHIP PORT  HKD    7.26     7.00     7.08            3,186,000
                               6.98     6.98     6.90           22,230,224
  1200 MIDLAND HOLDING  HKD    1.35     1.34     1.35              171,236
                               1.32     1.30     1.31              226,382
  1201 TESSON HOLDINGS  HKD    0.50     0.49     0.50              717,000
                               0.48     0.475    0.47              346,260
  1202 CHENGDU PUTIAN   HKD    0.65     0.65     0.65              200,000
                               0.65     0.61     0.63              126,040
  1203 GUANGNAN (HOLD)  HKD    0.91     0.90      -                  4,000
                               0.90     0.89      -                  3,560
  1205 CITIC RESOURCES  HKD    0.55     0.54     0.56            3,280,700
                               0.53     0.53     0.53            1,778,697
  1206 TECHNOVATOR      HKD    0.96     0.96     0.96              254,000
                               0.96     0.93     0.92              238,720
  1207 SRE GROUP        HKD    0.091    0.093    0.096           5,816,000
                               0.091    0.091    0.089             546,290
  1208 MMG              HKD    2.45     2.30     2.40           16,633,000
                               2.29     2.29     2.27           38,442,380
  1210 CHRISTINE        HKD    0.39     0.38     0.38            4,370,000
                               0.38     0.28     0.38            1,660,600
  1211 BYD COMPANY      HKD   49.15    47.25    47.90            4,446,945
                              47.25    47.20    46.60          210,432,852
  1212 LIFESTYLE INT'L  HKD   10.76    10.70    10.74            1,840,423
                              10.70    10.68    10.58           19,648,545
  1213 MOBICON GROUP    HKD    1.30     1.34      -                      -
                               1.30     0.485     -                      -
  1215 KAI YUAN HLDGS   HKD    0.039    0.039    0.039           5,960,000
                               0.038    0.037    0.036             219,720
  1216 ZYBANK           HKD    2.07     2.05     2.05                5,000
                               2.05     1.93     1.93               10,010
  1217 CH INNOVATION    HKD    0.017    0.017    0.017             540,000
                               0.017    0.016    0.017               9,100
  1218 EASYKNIT INT'L   HKD    4.00     3.95      -                      -
                               3.95     3.75      -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.18     3.08     3.08               13,357
                               3.08     2.90     2.93               39,968
  1222 WANG ON GROUP    HKD    0.106    0.107    0.108         118,125,376
                               0.107    0.106    0.105          12,672,901
  1223 SYMPHONY HOLD    HKD    0.93     0.92     0.92            1,160,000
                               0.92     0.90     0.90            1,056,800
  1224 C C LAND         HKD    1.80     1.80     1.81              119,000
                               1.79     1.79     1.79              213,060
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.058    0.056     -                      -
                               0.056    0.05      -                      -
  1227 NATIONAL INV     HKD    0.129    0.126    0.126             120,520
                               0.126    0.115    0.126              15,177
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.231    0.227     -                      -
                               0.227    0.184     -                      -
  1230 YASHILI INT'L    HKD    1.02     1.03     1.05              102,000
                               1.02     1.01     1.02              104,220
  1231 NEWTON RES       HKD    0.95     0.95      -                      -
                               0.95      -        -                      -
  1232 GW TIANDI        HKD    0.62     0.65     0.62               44,000
                               0.62     0.62     0.62               27,280
  1233 TIMES CHINA      HKD   13.38    13.20    13.34            6,919,000
                              13.20    13.18    12.86           90,812,065
  1234 CHINA LILANG     HKD    6.85     6.84     6.90              788,000
                               6.82     6.82     6.66            5,327,460
  1235 TRAVEL EXPERT    HKD    0.355    0.36      -                      -
                               0.355    0.32      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.061    0.068    0.067             110,000
                               0.067    0.057    0.06                7,300
  1238 POWERLONG        HKD    4.70     4.79     4.80            4,499,804
                               4.79     4.78     4.53           21,061,879
  1239 TEAMWAY INTL GP  HKD    0.085    0.083    0.085           3,720,000
                               0.082    0.071    0.07              294,540
  1240 CNQC INT'L       HKD    1.43     1.36     1.44            4,845,000
                               1.34     1.32     1.23            6,455,200
  1241 SHUANGHUA H      HKD    0.23     0.30      -                      -
                               0.23     0.182     -                      -
  1243 WANG ON PPT      HKD    0.97     0.95     0.98           17,444,160
                               0.95     0.94     0.92           16,256,712
  1245 NIRAKU           HKD    0.54     0.54     0.53              254,000
                               0.51     0.51     0.51              132,060
  1246 BOILLHEALTHCARE  HKD    0.098    0.085    0.099           2,088,000
                               0.085    0.082    0.082             186,564
  1247 MIKO INTL        HKD    0.084    0.082    0.082           1,104,000
                               0.082    0.074    0.073              85,288
  1249 TONLY ELEC       HKD    5.79     5.77     5.79               32,000
                               5.77     5.63     5.40              184,740
  1250 BE CLEAN ENERGY  HKD    0.108    0.108    0.109          17,343,245
                               0.108    0.106    0.105           1,861,268
  1251 SPT ENERGY       HKD    0.79     0.77     0.78            2,158,000
                               0.77     0.76     0.76            1,663,660
  1252 CHINA TIANRUI    HKD    6.68     6.63     6.84              925,000
                               6.60     6.58     6.58            6,149,420
  1253 GREENLAND BROAD  HKD    0.49     0.485    0.49              420,000
                               0.475    0.47     0.475             203,480
  1255 S. CULTURE       HKD    8.80     8.80     8.80              110,000
                               8.79     8.54     8.00              920,640
  1257 CEB GREENTECH    HKD    4.96     4.96     4.98            1,516,000
                               4.95     4.95     4.85            7,449,110
  1258 CHINFMINING      HKD    1.58     1.51     1.50               90,000
                               1.50     1.50     1.47              133,480
  1259 FUTURE DEV H     HKD    0.13     0.136    0.139              89,000
                               0.13     0.13     0.13               11,631
  1260 WONDERFUL SKY    HKD    1.09     1.04     1.07              324,692
                               1.04     1.02     1.02              342,752
  1262 LABIXIAOXIN      HKD    0.465    0.44     0.46              229,000
                               0.44     0.415    0.41               98,780
  1263 PC PARTNER       HKD    1.89     1.87     1.87              408,000
                               1.84     1.84     1.83              759,200
  1265 TIANJINJINRAN    HKD    0.77     0.78     0.78              820,000
                               0.78     0.77     0.78              639,400
  1266 XIWANG STEEL     HKD    1.04     1.00     1.02            4,997,000
                               1.00     0.98     0.98            4,992,730
  1268 MEIDONG AUTO     HKD    5.91     5.74     5.80            1,030,000
                               5.73     5.71     5.64            5,897,400
  1269 FIRST CAP GP     HKD    2.43     2.37     2.42            4,378,000
                               2.32     2.32     2.32           10,347,720
  1270 LANGHAM-SS       HKD    2.82     2.77     2.81            2,684,000
                               2.76     2.76     2.76            7,455,645
  1271 GRAND MING       HKD    4.84     4.84     4.85               54,000
                               4.84     4.76     4.75              258,950
  1272 DATANG ENVIRO    HKD    1.72     1.96      -                      -
                               1.72     1.72      -                      -
  1273 HK FINANCE GP    HKD    0.54     0.53     0.485              16,000
                               0.485    0.485    0.48                7,720
  1275 NEW CENT REIT    HKD    1.69     1.68      -                      -
                               1.68     1.63      -                      -
  1277 KINETIC M&E      HKD    0.435    0.425    0.43              298,000
                               0.425    0.41     0.42              127,840
  1278 CHINANEWTOWN     HKD    0.177    0.176    0.179           1,132,500
                               0.176    0.175    0.175             199,817
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.59     0.58     0.59            2,774,000
                               0.59     0.57     0.56            1,597,510
  1282 GLORY SUN FIN    HKD    0.305    0.305    0.305          14,828,100
                               0.30     0.30     0.295           4,468,708
  1285 JIASHILI GP      HKD    1.49     1.57      -                      -
                               1.49     1.41      -                      -
  1286 IMPRO PRECISION  HKD    4.22     3.98     4.12            7,886,000
                               3.96     3.97     3.90           31,441,000
  1288 ABC              HKD    3.17     3.10     3.13          187,981,932
                               3.10     3.09     3.09          583,287,594
  1289 SUNLIT SCI       HKD    1.52     1.55     1.60               92,000
                               1.47     1.47     1.47              140,955
  1290 CHINA HUIRONG    HKD    1.02     1.01     1.04              222,000
                               1.01     0.99     1.00              223,140
  1292 CMA LOGISTICS    HKD    2.70     2.69      -                      -
                               2.69     2.65      -                      -
  1293 GRAND BAOXIN     HKD    1.70     1.63     1.69            4,485,000
                               1.63     1.62     1.60            7,300,374
  1296 GUODIAN TECH     HKD    0.265    0.265    0.265           1,221,000
                               0.265    0.255    0.25              311,365
  1297 SINOSOFT TECH    HKD    2.12     2.10     2.10              177,000
                               2.06     2.07     2.05              366,290
  1298 YUNNAN ENERGY    HKD    3.06     3.35     3.35              571,000
                               3.35     1.28     3.20            1,891,910
* 1299 AIA              HKD   79.70    78.20    78.50           38,468,041
                              78.15    78.15    77.50        3,014,554,029
  1300 TRIGIANT         HKD    1.43     1.40     1.41            2,348,000
                               1.40     1.39     1.34            3,243,740
  1301 D&G TECH         HKD    1.35     1.34     1.35              508,000
                               1.34     1.33     1.32              678,200
  1302 LIFETECH SCI     HKD    1.48     1.45     1.47            1,674,000
                               1.43     1.43     1.43            2,415,900
  1303 HUILI RES        HKD    0.44     0.44      -                      -
                               0.44     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.81     0.74     0.79               32,000
                               0.71     0.71     0.71               23,160
  1308 SITC             HKD    8.54     8.42     8.52            1,559,542
                               8.42     8.41     7.99           13,133,313
  1310 HKBN             HKD   13.86    14.06    14.22            2,153,000
                              14.04    14.04    13.70           30,134,813
  1312 TONGFANG KONTA   HKD    0.197    0.208    0.208           4,020,000
                               0.208    0.198    0.193             794,952
  1313 CHINARES CEMENT  HKD    7.15     7.02     7.05           11,788,304
                               7.02     7.01     6.91           82,649,168
  1314 TSUI WAH HLDG    HKD    0.60     0.58     0.60            1,054,000
                               0.58     0.57     0.58              617,120
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    8.17     8.03     8.15            3,254,000
                               8.01     8.01     7.88           25,945,204
  1317 MAPLELEAF EDU    HKD    2.79     2.61     2.77           37,940,000
                               2.60     2.60     2.60          100,639,860
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.28     0.28     0.27              240,000
                               0.27     0.27     0.27               64,800
  1321 CHINA NEWCITY    HKD    0.97     0.96     0.97               16,000
                               0.96     0.92     0.94               15,140
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.54     0.54     0.54           14,198,000
                               0.54     0.52     0.52            7,508,090
  1326 TRANSMIT ENT     HKD    0.206    0.23      -                      -
                               0.206    0.205     -                      -
  1327 TIME2U           HKD    0.033    0.033    0.033           2,442,000
                               0.033    0.032    0.03               77,460
  1328 GOLDSTREAM INV   HKD    0.12     0.125     -                      -
                               0.12     0.113     -                      -
  1329 CAPITAL GRAND    HKD    1.07     1.34      -                      -
                               1.07     0.52      -                      -
  1330 DYNAGREEN ENV    HKD    3.64     3.66     3.65              768,000
                               3.61     3.62     3.57            2,767,800
  1332 CHINA TOUYUN     HKD    0.073    0.073    0.071             284,150
                               0.071    0.07     0.064              19,499
  1333 CHINA ZHONGWANG  HKD    3.44     3.19     3.43           24,104,447
                               3.18     3.18     3.12           77,400,923
  1335 SHEEN TAI        HKD    0.265    0.27     0.275             748,000
                               0.265    0.25     0.25              190,380
  1336 NCI              HKD   39.20    37.85    38.35           10,033,889
                              37.85    37.80    37.40          380,768,910
  1337 RAZER            HKD    1.61     1.57     1.58            5,314,616
                               1.56     1.56     1.55            8,300,144
  1338 BAWANG GROUP     HKD    0.121    0.12     0.121             100,000
                               0.118    0.116    0.118              11,952
  1339 PICC GROUP       HKD    3.31     3.23     3.26           41,411,056
                               3.23     3.22     3.18          133,381,473
  1340 HUISHENG INTL    HKD    0.128    0.126    0.125             384,000
                               0.125    0.123    0.123              47,372
  1341 HAO TIAN INTL    HKD    0.33     0.335    0.335             136,000
                               0.33     0.325    0.31               42,800
  1345 PIONEER PHARM    HKD    0.63     0.62     0.64              255,000
                               0.60     0.60     0.59              155,760
  1347 HUA HONG SEMI    HKD   15.86    14.96    15.40            5,496,900
                              14.94    14.94    14.80           82,960,451
  1348 QUALI-SMART      HKD    0.49     0.50     0.50              662,000
                               0.50     0.47     0.485             323,760
  1349 FUDANZHANGJIANG  HKD    5.90     5.69     5.81              533,000
                               5.68     5.66     5.67            3,045,210
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.63     0.63      -                      -
                               0.63     0.345     -                      -
  1357 MEITU            HKD    2.24     2.18     2.18           10,481,500
                               2.17     2.17     2.12           22,546,359
  1358 PW MEDTECH       HKD    0.99     1.00     1.00               60,000
                               0.98     0.98     0.96               59,810
  1359 CHINA CINDA      HKD    1.72     1.67     1.69           36,355,000
                               1.67     1.66     1.66           60,738,840
  1360 NOVA GROUP       HKD    1.70     1.67     1.73              270,000
                               1.67     1.65     1.65              453,400
  1361 361 DEGREES      HKD    1.40     1.36     1.39              684,000
                               1.36     1.34     1.34              935,490
  1362 SIS MOBILE       HKD    1.20     1.20      -                      -
                               1.20     1.06      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.52     0.50     0.50              247,000
                               0.50     0.485    0.485             121,705
  1366 JIANGNAN GP      HKD    0.33     0.32     0.325           1,902,000
                               0.32     0.315    0.315             604,590
  1367 SFUND INTL HLDG  HKD    3.30     3.54     3.80              532,000
                               3.54     3.12     3.06            2,008,640
  1368 XTEP INT'L       HKD    5.60     5.38     5.49            8,957,500
                               5.37     5.37     5.30           48,302,005
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.80     1.80     1.80                2,000
                               1.80     1.65     1.80                3,600
  1371 CHINA LOTSYN     HKD    0.26     0.255    0.255             824,000
                               0.255    0.249    0.243             206,496
  1372 BISU TECH        HKD    4.12     4.30     4.64              943,000
                               4.30     4.19     3.88            4,131,670
  1373 IH RETAIL        HKD    2.08     2.00     2.08            4,049,000
                               2.00     1.98     1.98            8,125,050
  1375 CC SECURITIES    HKD    1.66     1.63     1.64            1,553,000
                               1.62     1.62     1.62            2,531,150
  1378 CHINAHONGQIAO    HKD    5.58     5.44     5.45            4,757,860
                               5.44     5.40     5.29           25,693,548
  1380 CHI KINGSTONE    HKD    0.111    0.111    0.111           1,930,000
                               0.111    0.109    0.109             213,080
  1381 CANVEST ENV      HKD    3.99     3.90     3.96            1,471,000
                               3.90     3.83     3.83            5,702,490
  1382 PACIFICTEXTILES  HKD    6.18     6.10     6.20            1,968,000
                               6.08     6.08     6.02           12,009,190
  1383 SUNCITY GROUP    HKD    1.46     1.40     1.43            4,080,000
                               1.40     1.39     1.39            5,746,500
  1385 SHANGHAI FUDAN   HKD    7.76     7.59     7.65              280,000
                               7.60     7.58     7.46            2,118,200
  1386 VESTATE GROUP    HKD    0.99     0.97     0.97                6,000
                               0.97     0.93     0.95                5,720
  1387 CHINA DILI       HKD    2.33     2.31     2.33              408,200
                               2.31     2.30     2.29              939,078
  1388 EMBRY HOLDINGS   HKD    1.90     1.87     1.87               86,000
                               1.85     1.84     1.84              159,400
  1389 MAJOR HLDGS      HKD    0.081    0.084    0.085             208,000
                               0.084    0.071    0.081              17,192
  1393 HIDILI INDUSTRY  HKD    0.285    0.295    0.29              216,000
                               0.285    0.285    0.28               62,530
  1395 ELL ENV          HKD    0.145    0.14      -                      -
                               0.14     0.133     -                      -
  1396 HYDOO INTL       HKD TRADING SUSPENDED
  1397 BAGUIO GREEN     HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
* 1398 ICBC             HKD    5.25     5.17     5.21          298,836,768
                               5.16     5.16     5.12        1,546,588,707
  1399 SCUD GROUP       HKD    0.375    0.37     0.37              684,000
                               0.36     0.36     0.36              246,410
  1400 MOODY TECH HLDG  HKD    0.181    0.194    0.183             481,000
                               0.18     0.18     0.18               86,821
  1415 COWELL           HKD    1.37     1.31     1.35            1,754,000
                               1.30     1.30     1.27            2,272,780
  1417 RIVERINE CHINA   HKD    2.10     2.29     2.10               14,000
                               2.00     1.98     1.94               28,080
  1418 SINOMAX GROUP    HKD    0.22     0.203    0.21              208,000
                               0.20     0.20     0.20               41,970
  1419 HUMAN HEALTH     HKD    1.42     1.49     1.41               36,000
                               1.41     1.40     1.40               50,620
  1420 CHUAN HOLDING    HKD    0.142    0.15      -                      -
                               0.142    0.117     -                      -
  1421 KINGBO STRIKE    HKD    0.19     0.18     0.187           2,715,000
                               0.18     0.17     0.17              505,260
  1426 SPRING REIT      HKD    3.46     3.47     3.47              168,000
                               3.42     3.42     3.42              580,010
  1428 BRIGHT SMART     HKD    1.40     1.38     1.39            4,240,000
                               1.38     1.37     1.36            5,820,940
  1430 SUCHUANG GAS     HKD    2.08     2.08      -                      -
                               2.07     1.90      -                      -
  1431 YST DAIRY        HKD    0.265    0.265    0.28            3,933,000
                               0.26     0.26     0.26            1,040,390
  1432 CHINA SHENGMU    HKD    0.34     0.33     0.34              821,000
                               0.325    0.325    0.32              270,845
  1439 MOBILE INTERNET  HKD    0.202    0.202    0.201           1,400,000
                               0.196    0.183    0.183             266,220
  1443 FULUM GP HLDG    HKD    0.445    0.445    0.44                6,000
                               0.44     0.41     0.44                2,640
  1446 HUNGFOOKTONG     HKD    0.60     0.60     0.60               27,999
                               0.60     0.58     0.58               16,259
  1447 SFK              HKD    1.82     1.84     1.84               64,000
                               1.83     1.83     1.83              117,620
  1448 FU SHOU YUAN     HKD    6.74     6.65     6.73            2,410,000
                               6.65     6.64     6.54           15,982,190
  1450 CENTURY SAGE     HKD    0.185    0.175     -                      -
                               0.175    0.156     -                      -
  1451 MS GROUP HLDGS   HKD    0.65     0.63     0.65              314,000
                               0.60     0.59     0.60              196,360
  1452 DENOX ENV        HKD    0.265    0.32     0.33              313,000
                               0.255    0.255    0.255              89,750
  1456 GUOLIAN SEC      HKD    2.42     2.41     2.40               25,500
                               2.34     2.34     2.31               60,410
  1458 ZHOU HEI YA      HKD    4.21     4.06     4.21            1,570,500
                               4.06     4.02     4.00            6,372,310
  1459 JUJIANG CONS     HKD    1.00     1.00      -                      -
                               1.00     0.95      -                      -
  1460 ICO GROUP        HKD    0.053    0.052    0.055          22,428,000
                               0.052    0.051    0.05            1,161,136
  1461 LUZHENG FUTURES  HKD    0.86     0.87     0.87              606,000
                               0.87     0.85     0.85              522,840
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.16     1.14     1.17           10,814,000
                               1.11     1.10     1.02           12,253,440
  1468 UKF              HKD    0.223    0.218     -                      -
                               0.218    0.214     -                      -
  1469 GET NICE FIN     HKD    0.91     0.91     0.91              416,000
                               0.90     0.90     0.90              375,400
  1470 PROSPER ONE      HKD    0.246    0.244     -                      -
                               0.244    0.23      -                      -
  1475 NISSIN FOODS     HKD    5.55     5.52     5.56            5,613,050
                               5.51     5.50     5.22           30,508,205
  1476 HENGTOU SEC      HKD    3.51     3.98      -                      -
                               3.51     3.50      -                      -
  1478 Q TECH           HKD    7.40     6.81     7.09           13,230,000
                               6.80     6.80     6.74           90,888,690
  1480 YAN TAT GROUP    HKD    1.34     1.32     1.30               22,000
                               1.30     1.18     1.14               25,580
  1483 U BANQUET GP     HKD    1.90     1.94      -                      -
                               1.90      -        -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.00     1.95     2.00              164,000
                               1.81     1.81     1.80              314,500
  1488 BEST FOOD HLDG   HKD    1.11     1.11      -                      -
                               1.11     1.03      -                      -
  1492 ZHONGDI DAIRY    HKD    0.41     0.41      -                      -
                               0.41     0.385     -                      -
  1495 JIYIHOUSEHOLD    HKD    0.94     0.92     0.94            1,526,000
                               0.92     0.91     0.90            1,409,440
  1496 AP RENTALS       HKD    0.26     0.28     0.26               20,000
                               0.26     0.237    0.26                5,200
  1498 PURAPHARM        HKD    2.04     2.09      -                      -
                               2.04     1.88      -                      -
  1499 LEAP HLDGS GP    HKD    0.142    0.143    0.144           4,690,000
                               0.14     0.14     0.138             662,620
  1500 INCON            HKD    0.22     0.217    0.216              70,000
                               0.216    0.205    0.205              14,405
  1508 CHINA RE         HKD    1.35     1.32     1.34            6,234,000
                               1.31     1.31     1.31            8,216,840
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   18.80    18.32    18.80            1,043,300
                              18.30    18.30    18.06           19,202,564
  1515 CR MEDICAL       HKD    5.72     5.56     5.78              928,000
                               5.55     5.55     5.55            5,212,775
  1518 NC HEALTHCARE    HKD    3.38     3.38      -                      -
                               3.38      -        -                      -
  1520 CEFC FIN INV     HKD    0.158    0.14     0.14                6,000
                               0.14     0.123    0.14                  840
  1521 FRONTAGE         HKD    3.25     3.22     3.23            3,758,600
                               3.21     3.21     3.03           11,722,398
  1522 BII TRANS TECH   HKD    0.67     0.63     0.65              796,000
                               0.63     0.62     0.62              502,600
  1523 PLOVER BAY TECH  HKD    1.25     1.25     1.25            1,466,000
                               1.25     1.22     1.18            1,798,940
  1526 RICI HEALTH      HKD    1.16     1.13     1.14               13,000
                               1.10     1.09     1.10               14,500
  1527 TENGY ENV        HKD    3.07     3.00      -                      -
                               3.00     2.60      -                      -
  1528 RS MACALLINE     HKD    6.72     6.53     6.65            1,109,200
                               6.52     6.52     6.52            7,300,184
  1530 3SBIO            HKD   13.34    12.72    13.20           15,289,509
                              12.70    12.70    12.44          193,030,570
  1532 CHINA PARTYTIME  HKD    0.235    0.235     -                      -
                               0.235     -        -                      -
  1533 ZHUANGYUAN PA    HKD    5.74     5.78     5.82                5,500
                               5.46     5.50     5.46               31,125
  1536 YUK WING GP      HKD    0.345    0.35     0.35              288,000
                               0.345    0.335    0.33               97,430
  1538 ZHONG AO HOME    HKD    0.75     0.73     0.74              308,000
                               0.73     0.72     0.71              222,660
  1539 SYNERGY GROUP    HKD    0.75     0.70     0.68               10,000
                               0.68     0.67     0.68                6,800
  1540 LEFTFIELD PRINT  HKD    0.69     0.70     0.68               66,000
                               0.68     0.67     0.67               44,610
  1543 JOIN-SHARE       HKD    1.60     1.70     1.70                4,000
                               1.70     1.50     1.70                6,800
  1545 DESIGN CAPITAL   HKD    0.132    0.13     0.131           1,830,000
                               0.128    0.127    0.127             233,700
  1546 THELLOY DEV      HKD    0.52     0.52     0.51            1,272,000
                               0.51     0.50     0.50              648,320
  1547 IBI GROUP HLDGS  HKD    0.395    0.39      -                      -
                               0.39     0.365     -                      -
  1548 GENSCRIPT BIO    HKD   19.32    18.38    18.98            6,700,000
                              18.36    18.36    18.00          123,082,680
  1549 EVER HARVEST GP  HKD    0.119    0.118    0.112             240,000
                               0.112    0.111    0.108              26,744
  1551 GRCB             HKD    4.20     4.18     4.19               11,000
                               4.18     4.15     4.15               45,740
  1552 BHCC HOLDING     HKD    0.207    0.23     0.20               95,000
                               0.20     0.20     0.20               19,000
  1555 MIE HOLDINGS     HKD    0.18     0.178    0.178           1,220,000
                               0.178    0.17     0.169             210,700
  1556 CHINNEY KW       HKD    0.246    0.247    0.243             360,000
                               0.243    0.241    0.241              87,390
  1557 K.H. GP HLDGS    HKD    1.50     1.48     1.48              500,000
                               1.48     1.34     1.48              740,000
  1558 HEC PHARM        HKD   38.50    37.90    38.25            2,103,600
                              37.90    37.85    36.80           79,318,175
  1559 KWAN ON HLDGS    HKD    0.49     0.48      -                      -
                               0.48     0.46      -                      -
  1560 STAR PROPERTIES  HKD    0.67     0.69     0.66              152,000
                               0.65     0.65     0.65               99,080
  1561 MANFIELD CHEM    HKD    4.00     3.98     3.99              528,350
                               3.97     3.91     3.85            2,064,450
  1563 IA FIN LEASING   HKD    0.95     0.93     0.93            4,089,000
                               0.93     0.91     0.90            3,761,790
  1565 VIRSCEND EDU     HKD    2.67     2.59     2.64              290,000
                               2.55     2.55     2.54              753,010
  1566 CHINA ANIMATION  HKD    2.14     2.14     2.14            1,186,000
                               2.14     2.12     2.11            2,522,140
  1568 SUNDART HLDGS    HKD    3.92     3.98     4.00            1,424,000
                               3.98     3.93     3.89            5,620,420
  1569 MINSHENG EDU     HKD    1.47     1.44     1.45            5,210,000
                               1.44     1.43     1.38            7,424,020
  1570 WEIYE HOLDINGS   HKD    6.45     6.45      -                      -
                               6.45     3.13      -                      -
  1571 XIN POINT HOLD   HKD    1.57     1.51     1.56            1,009,000
                               1.50     1.50     1.50            1,518,860
  1572 CHINA ART FIN    HKD    1.34     1.33     1.35            4,968,000
                               1.33     1.31     1.30            6,529,200
  1573 SOUTHERN ENERGY  HKD    9.73     1.06     9.70          674,555,747
                               1.05     1.05     0.78          718,986,402
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.81     1.81     1.81               50,000
                               1.81     1.74     1.81               90,500
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33     0.355     -                      -
  1578 BANK OF TIANJIN  HKD    3.90     3.93     3.93                7,500
                               3.93     3.64     3.86               29,440
  1579 YIHAI INTL       HKD   41.25    40.65    40.70            2,050,867
                              40.50    40.50    39.40           82,805,714
  1580 DA SEN HLDGS     HKD    0.46     0.455    0.46               25,000
                               0.455    0.445    0.445              11,200
  1581 PROGRESSIVE P    HKD    0.248    0.30     0.242              25,000
                               0.242    0.23     0.223               5,920
  1583 QINQIN FOODS     HKD    2.41     2.40      -                      -
                               2.40     2.01      -                      -
  1585 YADEA            HKD    1.61     1.60     1.61            6,542,000
                               1.60     1.59     1.56           10,351,900
  1586 CHINA LEON       HKD    1.35     1.60      -                      -
                               1.35     1.31      -                      -
  1587 SHINEROAD INTL   HKD    0.495    0.50     0.50              264,000
                               0.50     0.48     0.475             128,800
  1588 CHANJET          HKD    8.40     8.58     8.60               11,000
                               8.58     8.00     8.40               93,962
  1589 CNLP             HKD    3.11     3.09     3.10              326,000
                               3.08     3.08     3.03              997,630
  1591 SHUN WO GROUP    HKD    0.05     0.05     0.05            2,960,000
                               0.05     0.045    0.047             144,860
  1592 ANCHORSTONE      HKD    0.305    0.295    0.305           2,515,000
                               0.295    0.29     0.29              742,950
  1595 STYLAND W1911    HKD    0.043    0.06      -                      -
                               0.043    0.04      -                      -
  1596 YICHEN IND       HKD    3.032    3.06     3.08              169,000
                               3.06     2.96     2.99              514,070
  1598 21CENTURY EDU    HKD    0.87     0.82     0.88            9,216,000
                               0.82     0.81     0.78            7,400,220
  1599 UCD              HKD    2.28     2.25     2.29              324,000
                               2.23     2.23     2.23              729,900
  1600 TIAN LUN GAS     HKD    8.89     8.77     8.83            1,632,000
                               8.75     8.73     8.69           14,264,386
  1606 CDB LEASING      HKD    1.70     1.67     1.61               14,000
                               1.60     1.60     1.60               22,440
  1608 VPOWER GROUP     HKD    2.60     2.59     2.62            1,286,000
                               2.59     2.57     2.49            3,316,540
  1609 CHONG KIN GP     HKD    4.85     5.00      -                      -
                               4.85     4.70      -                      -
  1610 COFCO MEAT       HKD    2.89     2.89     2.98           17,705,300
                               2.88     2.88     2.74           50,651,174
  1611 PANTRONICS HLDG  HKD    3.61     3.87     3.48               12,000
                               3.47     3.46     3.47               41,700
  1612 VINCENT MED      HKD    0.64     0.73      -                      -
                               0.64     0.61      -                      -
  1613 SYNERTONE        HKD    0.065    0.063    0.064           1,776,000
                               0.061    0.061    0.061             113,032
  1615 AB BUILDERS      HKD    0.315    0.31      -                      -
                               0.31     0.295     -                      -
  1616 STARRISE MEDIA   HKD    1.32     1.32     1.32            1,938,000
                               1.32     1.20     1.32            2,558,160
  1617 NANFANG COMM     HKD    4.50     4.50     4.56            1,484,000
                               4.50     4.46     4.45            6,682,800
  1618 MCC              HKD    1.90     1.90     1.91            4,673,640
                               1.88     1.88     1.85            8,796,556
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.23     0.23      -                      -
                               0.23     0.215     -                      -
  1621 VICO INTL HLDGS  HKD    0.159    0.166     -                      -
                               0.159    0.152     -                      -
  1622 REDCO GROUP      HKD    3.15     3.16     3.19            3,536,000
                               3.15     3.15     3.14           11,167,280
  1623 HILONG           HKD    0.75     0.74     0.74            1,991,000
                               0.72     0.72     0.72            1,445,340
  1626 JIA YAO HLDGS    HKD    1.75     2.00      -                      -
                               1.75     1.09      -                      -
  1627 ABLE ENG HLDGS   HKD    0.49     0.495    0.495             284,000
                               0.49     0.49     0.48              137,860
  1628 YUZHOU PPT       HKD    3.55     3.44     3.48            8,879,054
                               3.43     3.42     3.39           30,415,984
  1629 CHAMP ALLI INTL  HKD    6.91     6.85     6.95            1,172,000
                               6.80     6.78     6.79            8,054,880
  1630 KIN SHING HLDGS  HKD    0.146    0.144    0.144             192,000
                               0.144    0.14     0.135              26,694
  1631 REF HOLDINGS     HKD    0.425    0.445    0.425              40,000
                               0.425    0.425    0.42               16,900
  1632 MSCTECH          HKD    1.14     1.14      -                      -
                               1.14     1.09      -                      -
  1633 SHEUNG YUE GP    HKD    0.315    0.28     0.29              963,000
                               0.265    0.265    0.248             246,531
  1635 DZUG             HKD    2.62     2.61     2.62              201,000
                               2.60     2.58     2.55              515,350
  1636 CMRU             HKD    3.68     3.65     3.66              376,000
                               3.65     3.63     3.63            1,368,520
  1637 SH GROUP HLDG    HKD    0.435    0.435     -                      -
                               0.435    0.41      -                      -
  1638 KAISA GROUP      HKD    3.11     3.09     3.10           13,926,000
                               3.09     3.06     2.99           42,531,835
  1639 AKM INDUSTRIAL   HKD    1.12     1.05     1.11              545,000
                               1.05     1.04     1.04              582,850
  1647 GRANDSHORES      HKD    0.50     0.50     0.50            2,645,000
                               0.50     0.47     0.465           1,261,725
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.50     7.80     7.51               64,000
                               7.50     7.50     7.35              475,920
  1652 FUSEN PHARM      HKD    3.95     4.48     4.50              225,000
                               4.39     4.39     3.96              965,520
  1653 MOS HOUSE        HKD    0.093    0.088    0.089           2,160,000
                               0.086    0.085    0.085             188,260
  1655 OKURA HOLDINGS   HKD    1.17     1.15     1.06               15,000
                               1.06     1.06     1.06               15,900
  1656 ISDN HOLDINGS    HKD    1.26     1.28     1.23               20,000
                               1.23     1.21     1.23               24,600
  1658 PSBC             HKD    4.57     4.48     4.55           24,964,000
                               4.48     4.47     4.45          111,877,285
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    8.27     8.25     8.20               48,000
                               8.20     8.16     8.20              393,600
  1661 WISDOM SPORTS    HKD    0.295    0.275    0.295           3,550,000
                               0.27     0.27     0.265             976,225
  1662 YEE HOP HLDGS    HKD    1.99     2.08     1.99               56,000
                               1.99     1.96     1.94              109,560
  1663 S HARBOURHOLD    HKD    0.198    0.194    0.195           6,768,000
                               0.194    0.191    0.192           1,309,628
  1665 PENTAMASTER      HKD    1.40     1.35     1.39            5,084,000
                               1.34     1.33     1.33            6,916,600
  1666 TONG REN TANG    HKD    9.50     9.18     9.41            2,089,977
                               9.17     9.17     9.15           19,307,078
  1667 MILESTONE BUILD  HKD    0.218    0.214    0.215             550,000
                               0.21     0.196    0.195             110,940
  1668 CHINASOUTHCITY   HKD    1.06     1.05     1.06            7,952,000
                               1.04     1.04     1.02            8,265,140
  1669 GIC GROUP        HKD    0.72     0.75      -                      -
                               0.72     0.70      -                      -
  1671 TIANBAO ENERGY   HKD    1.29     1.26     1.29              216,000
                               1.26     1.25     1.23              270,700
  1672 ASCLETIS-B       HKD    4.73     4.32     4.70            3,947,700
                               4.30     4.31     4.21           17,272,311
  1673 HUAZHANG TECH    HKD    3.68     3.68      -                      -
                               3.68     3.50      -                      -
  1675 ASIAINFO TECH    HKD    7.80     8.55     8.55              350,030
                               8.55     8.29     7.69            2,887,503
  1676 C SHENGHAI FOOD  HKD    0.198    0.205    0.198              32,000
                               0.198    0.198    0.198               6,336
  1678 CREATIVE GLOBAL  HKD    0.083    0.08     0.086           2,802,000
                               0.078    0.076    0.077             222,640
  1679 RISECOMM GP      HKD    0.48     0.475    0.475             212,500
                               0.47     0.45     0.45               97,700
  1680 MACAU LEGEND     HKD    1.09     1.08     1.08            1,188,000
                               1.08     1.07     1.03            1,255,350
  1681 CONSUN PHARMA    HKD    4.74     4.63     4.65              490,000
                               4.61     4.61     4.58            2,264,980
  1682 HP LIVING TECH   HKD    0.40     0.69      -                      -
                               0.40      -        -                      -
  1683 ROYAL CHINA INT  HKD    1.15     1.22     1.20               56,000
                               1.20     1.15     1.20               67,200
  1685 BOER POWER       HKD    0.365    0.365    0.35               64,000
                               0.35     0.345    0.35               22,400
  1686 SUNEVISION       HKD    5.70     5.53     5.65            1,864,284
                               5.52     5.52     5.47           10,321,582
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.17     2.17     2.18              158,000
                               2.17     2.11     2.12              340,720
  1690 LAP KEI ENGRG    HKD    0.168    0.172    0.168              90,000
                               0.168    0.168    0.168              15,120
  1693 BGMC             HKD    0.158    0.163    0.158             404,000
                               0.158    0.15     0.158              63,832
  1695 S&P INTL HLDG    HKD    0.135    0.125    0.135             140,000
                               0.125    0.12     0.125              18,000
  1696 SISRAM MED       HKD    3.84     3.80     3.83               10,800
                               3.80     3.78     3.79               41,008
  1697 SDITC            HKD    0.96     0.95     0.95              228,600
                               0.93     0.93     0.92              216,162
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.29     0.305    0.30              268,000
                               0.30     0.26     0.275              75,080
  1700 SPRINGLAND       HKD    1.54     1.51     1.52              652,000
                               1.51     1.49     1.48              976,790
  1701 TU YI HLDG       HKD    0.244    0.23     0.25            4,252,000
                               0.226    0.226    0.223             975,688
  1702 DONGGUANG CHEM   HKD    1.94     1.95     1.95               68,000
                               1.95      -       1.90              129,880
  1703 PALACE BANQUET   HKD    0.275    0.248    0.265           4,075,000
                               0.245    0.24     0.24            1,020,705
  1705 B & S INTL HLDG  HKD    0.73     0.74     0.74              144,000
                               0.72     0.70     0.70              103,040
  1706 SHUANG YUN HLDG  HKD    0.184    0.18     0.176             175,000
                               0.172    0.172    0.17               30,110
  1707 GEOTECH HLDGS    HKD    0.40     0.395    0.38               16,000
                               0.39     0.39     0.38                6,080
  1708 SAMPLE TECH      HKD    6.29     6.00     6.11                6,500
                               6.00     5.80     5.85               39,225
  1709 SEASON PACIFIC   HKD    0.50     0.50     0.50               53,000
                               0.50     0.49     0.49               26,240
  1710 TRIO IND ELEC    HKD    0.36     0.37      -                      -
                               0.36     0.35      -                      -
  1711 ULFERTS          HKD    0.229    0.238    0.229              20,000
                               0.229    0.229    0.229               4,580
  1712 DRAGON MINING    HKD    2.30     2.30     2.30              665,000
                               2.30     2.28     2.20            1,513,520
  1713 SICHUAN EN INV   HKD    1.68     1.65     1.67               68,000
                               1.62     1.62     1.60              109,580
  1715 MIJI INTL HLDGS  HKD    0.40     0.40     0.40              910,000
                               0.40     0.385    0.38              362,800
  1716 MOST KWAI CHUNG  HKD    1.10     1.08     1.08               50,000
                               1.08     1.05     1.04               53,120
  1717 AUSNUTRIA        HKD   14.00    12.98    13.74           12,239,354
                              12.98    12.96    12.82          161,660,979
  1718 WAN KEI GROUP    HKD    0.68     0.69     0.69            2,155,000
                               0.69     0.67     0.65            1,464,800
  1719 CIL GROUP        HKD    0.98     0.99     0.99            2,012,000
                               0.99     0.97     0.95            1,951,320
  1720 PUTIAN COMM      HKD    2.06     2.05     2.05               56,000
                               2.05     1.90     2.04              114,720
  1721 FSM HOLDINGS     HKD    0.40     0.425    0.40              105,000
                               0.40     0.385    0.38               41,325
  1722 KIN PANG HLDGS   HKD    0.39     0.39     0.385             110,000
                               0.385    0.385    0.37               40,850
  1723 HK ASIA HLDGS    HKD    5.80     5.76     5.80              142,000
                               5.76      -       5.76              818,800
  1725 ETERNITY TECH    HKD    1.30     1.29     1.29              270,000
                               1.27     1.27     1.25              340,550
  1726 HKE HOLDINGS     HKD    0.50     0.52     0.53            4,610,000
                               0.52     0.51     0.50            2,338,750
  1727 HEBEI CONS       HKD    6.08     5.93     6.05            1,337,000
                               5.94     5.89     5.74            7,807,420
  1728 ZHENGTONGAUTO    HKD    2.91     2.84     2.90           18,846,000
                               2.84     2.83     2.80           53,619,315
  1729 TIME INTERCON    HKD    0.56     0.55     0.55            6,176,000
                               0.55     0.53     0.52            3,303,680
  1730 LHN              HKD    0.73     0.70     0.70                2,000
                               0.70     0.63     0.70                1,400
  1731 PROSPEROUS IND   HKD    1.11     1.04     1.08            5,992,000
                               1.04     1.01     1.01            6,198,480
  1733 E-COMMODITIES    HKD    0.395    0.395    0.41            8,539,680
                               0.39     0.39     0.37            3,343,728
  1735 WANG YANG HLDGS  HKD    3.74     4.10     4.10              274,000
                               4.10     4.02     3.80            1,095,320
  1736 PARENTING NET    HKD    0.27     0.265    0.26               68,000
                               0.25     0.25     0.25               17,400
  1737 A & S GROUP      HKD    0.128    0.129    0.129             270,000
                               0.129    0.122    0.122              34,290
  1738 FS ANTHRACITE    HKD    1.08     1.13     1.08              100,000
                               1.08     1.05     1.08              108,000
  1739 QEEKA HOME       HKD    2.78     2.64     2.85              926,500
                               2.64     2.62     2.55            2,499,015
  1741 SHING CHI HLDGS  HKD    1.60     1.65     1.65              132,000
                               1.65     1.56     1.60              211,800
  1742 HPC HOLDINGS     HKD    0.216    0.216    0.216             620,000
                               0.216    0.201    0.20              131,655
  1743 CANGNAN INST     HKD   14.28    14.30    14.28               54,400
                              14.28    14.22    14.22              775,672
  1746 MAN SHUN GP      HKD    0.385    0.385    0.395             662,000
                               0.38     0.375    0.37              247,220
  1748 XIN YUAN ENT     HKD    1.48     1.50     1.49               38,000
                               1.49     1.44     1.44               54,920
  1749 SHANSHAN         HKD    1.36     1.38     1.36              191,000
                               1.35     1.35     1.26              256,710
  1750 REM GROUP HLDGS  HKD    0.17     0.164    0.17              820,000
                               0.163    0.159    0.152             128,220
  1751 KINGLAND GROUP   HKD    0.20     0.199     -                      -
                               0.199    0.181     -                      -
  1752 TOP EDUCATION    HKD    0.35     0.34     0.35            2,790,000
                               0.34     0.335    0.33              949,500
  1753 DUIBA            HKD    4.05     4.12     4.20              469,600
                               4.12     4.03     3.92            1,902,212
  1755 S-ENJOY SERVICE  HKD    6.34     6.22     6.28            5,106,000
                               6.22     6.20     5.99           31,160,620
  1757 AFFLUENT FDN     HKD    0.153    0.156    0.152             290,000
                               0.155    0.155    0.145              42,990
  1758 BOJUN EDU        HKD    0.85     0.87     0.90            7,440,000
                               0.85     0.84     0.85            6,468,340
  1759 SINO GAS HLDGS   HKD    2.89     2.94      -                      -
                               2.89     1.63      -                      -
  1760 INTRON TECH      HKD    3.25     3.25     3.28              576,000
                               3.22     3.22     3.22            1,876,604
  1761 BABYTREE GROUP   HKD    3.69     3.52     3.65            4,109,000
                               3.48     3.48     3.44           14,720,190
  1762 WANKA ONLINE     HKD    2.18     2.24     2.25              920,000
                               2.16     2.15     2.04            1,948,180
  1763 CIRC             HKD   19.00    18.46    18.72               40,265
                              18.40    18.40    18.40              747,191
  1765 HOPE EDU         HKD    1.27     1.22     1.26           12,338,000
                               1.22     1.21     1.19           15,070,880
  1766 CRRC             HKD    6.15     6.05     6.10           12,850,750
                               6.05     6.04     6.02           77,680,515
  1767 TS WONDERS       HKD    0.51     0.46     0.48              340,000
                               0.455    0.455    0.45              155,850
  1769 SCHOLAR EDU      HKD    4.51     4.56     4.65            4,031,000
                               4.55     4.52     4.38           18,335,890
  1771 SUNFONDA GP      HKD    1.05     1.02     1.04              129,000
                               1.00     1.00     1.00              129,810
  1772 GANFENGLITHIUM   HKD   10.44    10.12    10.38              579,400
                              10.06    10.06    10.00            5,857,052
  1773 TIANLI EDU       HKD    3.29     3.19     3.24            1,898,000
                               3.19     3.16     3.14            6,068,170
  1775 BEXCELLENT GP    HKD    0.64     0.62     0.63              144,000
                               0.59     0.59     0.57               85,040
  1776 GF SEC           HKD    8.80     8.36     8.68            7,662,800
                               8.36     8.35     8.36           64,619,926
  1777 FANTASIA         HKD    1.28     1.28     1.28            5,949,000
                               1.28     1.26     1.22            7,419,135
  1778 COLOUR LIFE      HKD    5.22     5.11     5.15            4,300,000
                               5.11     5.10     5.01           21,825,430
  1780 B & D STRATEGIC  HKD    0.54     0.55     0.58            1,112,500
                               0.55     0.51     0.50              593,275
  1781 SC CREATIVE DEV  HKD    0.60     0.65     0.66              328,000
                               0.64     0.59     0.59              202,840
  1782 VIXTEL TECH      HKD    0.71     0.68     0.70              480,000
                               0.66     0.66     0.63              321,800
  1783 GOLDEN PONDER    HKD    0.188    0.198    0.195              70,000
                               0.195    0.182    0.192              13,590
  1785 CHENGDU EXPWAY   HKD    2.10     2.19      -                      -
                               2.10     2.05      -                      -
  1786 CRCCE            HKD    1.52     1.50     1.54              438,000
                               1.48     1.48     1.47              654,195
  1787 SD GOLD          HKD   14.74    15.04    15.50            5,872,600
                              15.04    15.02    14.90           88,815,802
  1788 GUOTAI JUNAN I   HKD    1.26     1.23     1.24           10,246,800
                               1.23     1.22     1.21           12,533,259
  1789 AK MEDICAL       HKD    4.91     4.75     4.83            2,078,075
                               4.74     4.74     4.68            9,879,937
  1790 TIL ENVIRO       HKD    0.54     0.54     0.52              195,000
                               0.52     0.53     0.51              101,200
  1793 WECON HOLDINGS   HKD    0.36     0.355    0.355             960,000
                               0.35     0.35     0.315             320,840
  1796 YIELD GO HLDGS   HKD    0.74     0.77     0.74               98,000
                               0.76     0.76     0.71               71,840
  1797 KOOLEARN         HKD   10.94    10.98    11.02            1,340,000
                              10.96    10.94    10.56           14,624,805
  1798 DATANG RENEW     HKD    0.77     0.75     0.76            1,022,000
                               0.74     0.74     0.74              767,790
  1799 XINTE ENERGY     HKD    5.35     5.10      -                      -
                               5.10     4.90      -                      -
  1800 CHINA COMM CONS  HKD    6.60     6.45     6.58           14,675,000
                               6.45     6.44     6.38           94,540,380
  1801 INNOVENT BIO-B   HKD   24.70    24.95    25.90            2,751,406
                              24.95    24.80    24.40           68,116,270
  1803 BJ SPORTS & ENT  HKD    0.38     0.36     0.37           18,687,500
                               0.355    0.355    0.34            6,533,625
  1806 HUIFU PAYMENT    HKD    3.59     3.54     3.59              889,733
                               3.54     3.48     3.21            3,139,505
  1808 ENTERPRISE DEV   HKD    0.32     0.315    0.32              732,000
                               0.31     0.30     0.30              227,500
  1809 PRINX CHENGSHAN  HKD    7.24     7.15     7.24              292,500
                               7.15     7.11     6.93            2,068,080
  1810 XIAOMI-W         HKD    9.02     8.81     8.93           69,130,459
                               8.80     8.80     8.79          611,121,479
  1811 CGN NEW ENERGY   HKD    1.03     1.01     1.02              738,000
                               1.00     1.00     1.00              741,640
  1812 CHENMING PAPER   HKD    3.48     3.40     3.44            1,188,000
                               3.37     3.37     3.36            4,026,795
  1813 KWG GROUP        HKD    7.09     6.91     6.98           16,583,500
                               6.89     6.89     6.76          113,419,957
  1815 CSMALL           HKD    0.54     0.53     0.55            1,784,000
                               0.53     0.51     0.51              940,630
  1816 CGN POWER        HKD    2.23     2.15     2.22           40,417,000
                               2.15     2.14     2.14           87,827,935
  1817 MULSANNE GROUP   HKD    5.34     5.50     5.55              593,500
                               5.45     5.35     5.10            3,199,695
  1818 ZHAOJIN MINING   HKD    8.58     8.77     9.07           10,448,500
                               8.77     8.76     8.64           92,504,907
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.56     4.53     4.56                8,000
                               4.53     4.44     4.44               35,980
  1822 HONGDA FIN       HKD    0.039    0.035    0.038          63,420,000
                               0.035    0.034    0.033           2,142,060
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.78     0.79                6,000
                               0.78     0.68     0.78                4,700
  1825 STERLING GP      HKD    0.153    0.154    0.159             240,000
                               0.147    0.147    0.134              35,170
  1826 DAFY HOLDINGS    HKD    0.56     0.70     0.86            6,450,000
                               0.69     0.68     0.62            4,605,500
  1827 MIRICOR          HKD    1.37     1.34     1.28               40,000
                               1.28     1.28     1.26               50,850
  1828 DCH HOLDINGS     HKD    2.49     2.45     2.47              657,013
                               2.43     2.43     2.41            1,608,291
  1829 CMEC             HKD    3.34     3.29     3.32              916,000
                               3.29     3.28     3.29            3,018,840
  1830 PERFECT SHAPE    HKD    3.52     3.66     3.70            4,613,236
                               3.66     3.64     3.34           16,455,366
  1831 SHIFANG HLDG     HKD    0.35     0.32      -                      -
                               0.32     0.30      -                      -
  1832 SAI LEISURE      HKD    2.43     2.35     2.42              238,000
                               2.35     2.34     2.31              560,320
  1833 PA GOODDOCTOR    HKD   33.70    31.90    32.80            2,147,384
                              31.85    31.85    31.55           68,565,810
  1835 REALWAY CAPITAL  HKD    4.79     4.78      -                      -
                               4.78     2.16      -                      -
  1836 STELLA HOLDINGS  HKD   12.54    12.48    12.60              781,000
                              12.42    12.36    12.30            9,691,587
  1837 NATURAL FOOD IH  HKD    1.89     1.87     1.90            6,238,000
                               1.86     1.86     1.81           11,570,420
  1838 CHINAPROPERTIES  HKD    1.01     1.01     1.02              104,000
                               0.96     0.96     0.96              102,800
  1839 CIMC VEHICLES    HKD    6.10     6.05     6.13            1,803,000
                               6.01     5.98     5.93           10,895,525
  1841 A.PLUS GROUP     HKD    0.75     0.77      -                      -
                               0.75     0.67      -                      -
  1842 GROWN UP GROUP   HKD    0.56     0.51     0.55            2,850,000
                               0.50     0.50     0.49            1,452,840
  1845 WG ENV TECH      HKD    0.95     0.99      -                      -
                               0.95      -        -                      -
  1848 CALC             HKD    8.39     8.28     8.36              529,500
                               8.26     8.26     8.20            4,384,640
  1849 AM GROUP         HKD    0.37     0.35     0.36            4,200,000
                               0.34     0.34     0.335           1,461,050
  1850 WINDMILL GP      HKD    0.38     0.38     0.38               60,000
                               0.38     0.305    0.38               22,800
  1851 GINGKO EDU       HKD    1.95     1.78     1.94            1,298,000
                               1.76     1.71     1.71            2,334,100
  1854 GOAL FORWARD     HKD    0.25     0.24     0.24              200,000
                               0.24      -       0.24               48,000
  1856 ERNEST BOREL     HKD    1.74     1.70      -                      -
                               1.70     1.66      -                      -
  1857 CEB WATER        HKD    1.98     1.90     1.94            2,245,000
                               1.89     1.88     1.88            4,285,470
  1858 CHUNLI MEDICAL   HKD   19.56    19.38    19.70               91,000
                              19.38    19.20    19.20            1,764,140
  1860 MOBVISTA         HKD    3.82     3.78     3.80              492,000
                               3.69     3.69     3.69            1,859,510
  1861 PRECIOUS DRAGON  HKD    1.65     1.60     1.64              116,000
                               1.60     1.56     1.61              188,100
  1862 JINGRUI HLDGS    HKD    2.56     2.53     2.55            2,813,000
                               2.53     2.50     2.43            7,015,720
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.05     1.07     1.09            6,428,000
                               1.06     1.06     1.00            6,800,000
  1866 CHINA XLX FERT   HKD    2.32     2.31     2.32              654,483
                               2.31     2.30     2.29            1,507,406
  1867 LKS HOLDING      HKD    0.185    0.217     -                      -
                               0.185    0.18      -                      -
  1868 NEO-NEON         HKD    0.60     0.61     0.61               76,000
                               0.60     0.59     0.59               45,440
  1869 LI BAO GE GP     HKD    0.295    0.31     0.295              20,000
                               0.295    0.295    0.29                5,850
  1872 GUAN CHAO HLDGS  HKD    2.40     2.06     2.30            3,535,000
                               2.06     1.99     1.91            7,277,200
  1873 VIVA BIOTECH     HKD    4.18     4.00     4.06            2,101,000
                               4.00     3.95     3.90            8,369,815
  1877 JUNSHI BIO-B     HKD   30.90    31.00    31.40               70,000
                              30.90    30.30    30.65            2,163,000
  1878 SOUTHGOBI-S      HKD    1.02     1.02     1.03                  100
                               1.02     0.91     1.03                  103
  1881 REGAL REIT       HKD    2.25     2.25     2.26              940,000
                               2.24     2.24     2.22            2,102,300
  1882 HAITIAN INT'L    HKD   16.16    15.60    15.68            1,750,000
                              15.60    15.58    15.42           27,297,070
  1883 CITIC TELECOM    HKD    3.17     3.03     3.16            9,752,123
                               3.03     3.02     3.02           30,133,690
  1884 EPRINT GROUP     HKD    0.35     0.32     0.32              200,000
                               0.315    0.315    0.315              63,800
  1885 CH WOOD OPT      HKD    2.08     2.07     2.07            2,158,000
                               2.06     2.03     2.04            4,438,480
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.36     6.11     6.30            4,671,174
                               6.10     6.10     6.10           28,674,047
  1889 SANAI HEALTH GP  HKD    0.13     0.125    0.143          51,165,000
                               0.125    0.122    0.122           6,703,512
  1890 CHINA KEPEI      HKD    3.76     3.67     3.74              678,000
                               3.66     3.63     3.64            2,485,220
  1891 HENG HUP         HKD    0.209    0.198    0.203           1,940,000
                               0.198    0.191    0.19              380,432
  1894 HANG YICK HLDGS  HKD    4.00     3.90     3.98            1,710,000
                               3.89     3.85     3.82            6,715,750
  1896 MAOYAN ENT       HKD   12.48    11.88    12.20              433,000
                              11.82    11.82    11.70            5,189,904
  1897 MILLIONHOPE IND  HKD    0.68     0.68      -                      -
                               0.68     0.67      -                      -
  1898 CHINA COAL       HKD    3.02     2.94     3.00            5,478,298
                               2.94     2.93     2.94           16,206,852
  1899 XINGDA INT'L     HKD    2.08     2.08     2.09              278,759
                               2.07     2.07     2.00              575,293
  1900 CHINA ITS        HKD    0.20     0.20     0.218             260,000
                               0.195    0.183    0.195              51,118
  1901 FEIYANG GROUP    HKD    0.91     0.97     1.06            3,870,000
                               0.97     0.96     0.83            3,839,540
  1902 YINCHENG INTL    HKD    2.38     2.39     2.39              448,000
                               2.39     2.37     2.36            1,064,480
  1903 JBB BUILDERS     HKD    1.18     1.18     1.18              118,000
                               1.18     1.16     1.18              138,000
  1905 HAITONG UT       HKD    1.64     1.58     1.58            3,191,957
                               1.58     1.54     1.52            5,020,288
  1906 BONNY HLDG       HKD    0.59     0.59     0.59            1,385,000
                               0.59     0.58     0.58              810,800
  1907 CHINA RISUN GP   HKD    2.88     2.80     2.85            2,067,000
                               2.77     2.77     2.67            5,818,790
  1908 C&D INTL GROUP   HKD    8.66     8.39     8.56            1,002,000
                               8.37     8.31     8.16            8,353,900
  1909 FIRE ROCK        HKD    5.55     5.72      -                      -
                               5.55      -        -                      -
  1910 SAMSONITE        HKD   15.44    14.46    15.36            4,716,913
                              14.46    14.42    14.32           68,729,868
  1911 CR HOLDINGS      HKD   15.76    15.50    15.76              108,800
                              15.48    15.48    15.46            1,690,828
  1912 CONTEL           HKD    0.87     0.83     0.96           31,000,000
                               0.83     0.82     0.78           27,203,400
  1913 PRADA            HKD   24.05    25.35    27.10            3,230,465
                              25.35    25.30    23.80           81,625,305
  1915 TAIHE M-FIN      HKD    2.75     2.68     2.70               12,000
                               2.68     2.60     2.70               32,400
  1916 JIANGXI BANK     HKD    4.87     4.73     4.87              677,000
                               4.73     4.71     4.50            3,270,390
  1917 DOUMOB           HKD    0.42     0.395    0.42            4,550,000
                               0.395    0.39     0.38            1,788,450
  1918 SUNAC            HKD   35.55    34.75    34.85           22,594,099
                              34.70    34.70    33.70          778,520,848
  1919 COSCO SHIP HOLD  HKD    2.86     2.76     2.85           11,564,500
                               2.75     2.75     2.75           32,208,545
  1928 SANDS CHINA LTD  HKD   38.05    36.35    36.75           18,559,195
                              36.35    36.30    35.95          672,255,069
  1929 CHOW TAI FOOK    HKD    7.43     7.36     7.43            8,976,000
                               7.35     7.35     7.23           65,661,528
  1930 SHINELONG        HKD    1.16     1.17     1.18            6,340,000
                               1.17     1.16     1.15            7,329,680
  1931 IVD MEDICAL      HKD    3.21     3.14     3.24              735,000
                               3.13     3.12     3.11            2,324,320
  1932 CPM GROUP        HKD    0.48     0.485    0.48               28,000
                               0.48     0.45     0.48               13,440
  1933 ONEFORCE HLDGS   HKD    0.48     0.51     0.51              340,000
                               0.51     0.465    0.475             169,500
  1935 JH EDUCATION     HKD    1.86     1.78     1.85            1,262,000
                               1.77     1.74     1.73            2,229,000
  1938 CHU KONG PIPE    HKD    0.57     0.58      -                      -
                               0.57     0.52      -                      -
  1939 TOKYO CHUO       HKD    0.94     0.93     0.96            1,164,000
                               0.93     0.92     0.92            1,089,000
  1943 SILVER TIDE      HKD    0.51     0.50     0.52            2,250,000
                               0.495    0.495    0.495           1,131,425
  1949 PLATT NERA       HKD    1.36     1.33     1.34            2,390,000
                               1.33     1.31     1.24            3,138,300
  1951 JXR              HKD   10.10     9.19     9.93           16,410,000
                               9.15     9.16     9.12          156,278,920
  1958 BAIC MOTOR       HKD    4.86     4.65     4.76            6,086,434
                               4.64     4.64     4.61           28,482,611
  1962 EVERGREEN PG     HKD    2.18     2.15     2.16              294,000
                               2.14     2.11     2.10              625,020
  1963 BCQ              HKD    4.60     4.52     4.61              993,000
                               4.52     4.50     4.49            4,489,625
  1966 CHINA SCE GROUP  HKD    4.10     4.05     4.09            6,349,200
                               4.05     4.04     3.98           25,568,381
  1968 HINGTEX HLDGS    HKD    0.45     0.43     0.43              548,000
                               0.43     0.425    0.425             233,380
  1969 CHINA CHUNLAI    HKD    1.64     1.63     1.63               25,000
                               1.63     1.62     1.60               40,450
  1970 IMAX CHINA       HKD   18.24    18.62    18.60              604,500
                              18.60    18.42    17.98           11,087,086
  1972 SWIREPROPERTIES  HKD   28.15    27.85    28.10            3,253,227
                              27.85    27.80    27.35           90,301,068
  1975 SUN HING PRINT   HKD    0.43     0.42     0.42               88,000
                               0.42     0.41     0.42               36,960
  1977 ANALOGUE HLDGS   HKD    1.04     1.00     1.05            8,994,000
                               1.00     0.99     0.99            9,029,680
  1978 LH GROUP         HKD    0.66     0.65     0.65              342,000
                               0.64     0.64     0.62              219,220
  1979 TEN PAO GROUP    HKD    0.77     0.80     0.79               60,000
                               0.77     0.77     0.77               46,360
  1980 TIANGE           HKD    1.85     1.86     1.89              666,000
                               1.83     1.83     1.80            1,238,440
  1982 NAMESON HLDGS    HKD    0.49     0.49     0.49            2,834,000
                               0.48     0.48     0.48            1,381,220
  1983 LUZHOU BANK      HKD    3.00     3.00      -                      -
                               3.00     2.06      -                      -
  1985 MICROWARE        HKD    0.89     0.89     0.89              186,000
                               0.89     0.88     0.88              165,380
  1986 TSAKER CHEM      HKD    3.13     2.98     3.26            7,113,000
                               2.97     2.97     2.80           21,388,855
  1988 MINSHENG BANK    HKD    5.39     5.31     5.37           23,798,373
                               5.30     5.30     5.28          126,278,600
  1989 PINE CARE GP     HKD    0.70     0.64     0.66            2,200,000
                               0.64     0.62     0.55            1,340,480
  1990 XINGHUA PORT     HKD    1.00     0.98     0.98               31,250
                               0.98     0.97     0.97               30,505
  1991 TA YANG GROUP    HKD    0.41     0.40     0.40               74,000
                               0.40     0.37     0.37               28,290
  1992 FOSUN TOURISM    HKD   11.02    11.04    11.00              114,255
                              10.94    10.94    10.94            1,250,594
  1993 ASIARAY          HKD    4.50     4.55     4.55               23,500
                               4.55     4.36     4.35              106,820
  1995 EVERSUNSHINE LS  HKD    3.97     3.90     3.90            6,040,000
                               3.90     3.89     3.60           22,662,320
  1996 RSUN PPT         HKD    2.46     2.41     2.50            1,593,000
                               2.41     2.40     2.36            3,789,680
  1997 WHARF REIC       HKD   48.70    47.85    48.45            5,292,417
                              47.80    47.80    47.65          253,254,104
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.71     3.54     3.67           15,853,600
                               3.52     3.52     3.51           56,685,392
  2000 SIM TECH         HKD    0.295    0.295    0.295             996,000
                               0.29     0.29     0.285             286,230
  2001 NEW HIGHER EDU   HKD    3.07     2.98     3.04            4,288,000
                               2.98     2.97     2.90           12,758,990
  2002 SUNSHINE PAPER   HKD    1.15     1.15     1.14              923,000
                               1.13     1.13     1.11            1,038,245
  2003 VCREDIT          HKD    8.87     8.54     8.97              287,200
                               8.44     8.46     8.43            2,466,572
  2005 SSY GROUP        HKD    7.03     6.76     6.92            2,650,000
                               6.75     6.75     6.70           17,954,400
  2006 JINJIANG HOTELS  HKD    1.38     1.32     1.36            6,710,000
                               1.32     1.31     1.30            8,922,350
  2007 COUNTRY GARDEN   HKD   10.38    10.14    10.22           47,671,170
                              10.14    10.12    10.04          481,690,184
  2008 PHOENIX TV       HKD    0.68     0.67     0.68              926,000
                               0.67     0.64     0.63              599,720
  2009 BBMG             HKD    2.33     2.26     2.27            7,479,000
                               2.26     2.25     2.20           16,817,565
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.68              900,000
                               1.68     1.67     1.67            1,505,100
  2012 SUNSHINE OIL     HKD    0.077    0.075    0.076             552,000
                               0.072    0.072    0.072              40,281
  2013 WEIMOB INC       HKD    4.21     4.05     4.13           11,537,419
                               4.05     4.04     4.01           46,879,472
  2014 OZNER WATER      HKD    1.18     1.20     1.21              437,000
                               1.18     1.18     1.17              524,430
  2016 CZBANK           HKD    3.97     3.96      -                      -
                               3.96     3.82      -                      -
  2017 CHANHIGH         HKD    0.80     0.78     0.80               38,000
                               0.77     0.70     0.77               30,060
  2018 AAC TECH         HKD   42.40    39.90    40.50           13,976,069
                              39.90    39.85    39.60          558,086,783
  2019 DEXIN CHINA      HKD    3.35     3.34     3.38            1,285,000
                               3.33     3.28     3.29            4,266,380
  2020 ANTA SPORTS      HKD   58.55    57.70    58.15            5,312,360
                              57.65    57.65    56.10          304,742,596
  2022 DIGIT HOLLYWOOD  HKD    0.154    0.149    0.15            4,364,000
                               0.147    0.138    0.13              597,752
  2023 CHINA LUDAO      HKD    1.05     1.04     1.18               56,000
                               1.04     1.02     1.02               60,320
  2025 RUIFENG POWER    HKD    1.73     1.79      -                      -
                               1.73     1.53      -                      -
  2028 JOLIMARK         HKD    0.30     0.345    0.30                4,000
                               0.30     0.28     0.285               1,170
  2030 CABBEEN          HKD    1.74     1.74     1.77              199,000
                               1.73     1.71     1.73              346,330
  2031 AUSUPREME        HKD    0.62     0.60     0.61              350,000
                               0.60     0.59     0.59              207,150
  2033 TIME WATCH       HKD    0.93     0.99     0.93                2,000
                               0.95     0.95     0.93                1,860
  2038 FIH              HKD    1.14     1.04     1.14           71,170,459
                               1.04     1.03     1.02           75,765,020
  2039 CIMC             HKD    7.35     7.07     7.30            1,172,560
                               7.06     7.06     7.02            8,308,208
  2048 E-HOUSE ENT      HKD    8.97     8.53     8.96              370,800
                               8.49     8.52     8.18            3,171,774
  2051 51 CREDIT CARD   HKD    3.73     3.64     3.68              925,000
                               3.64     3.61     3.60            3,367,145
  2060 PUJIANG INTL     HKD    3.47     3.41     3.45            1,383,000
                               3.40     3.40     3.38            4,716,690
  2066 SHENGJINGBANK    HKD    5.61     5.61     5.61            1,638,000
                               5.61     5.60     5.59            9,165,830
  2068 CHALIECO         HKD    2.50     2.48     2.50               60,000
                               2.48     2.38     2.48              148,920
  2078 PANASIALUM       HKD    0.36     0.36     0.40                2,000
                               0.36     0.355    0.36                  760
  2080 AUX INTL         HKD    0.70     0.68     0.68               22,000
                               0.67     0.66     0.66               14,740
  2083 NATURE HOME      HKD    1.16     1.16     1.16              559,000
                               1.16     1.13     1.14              642,920
  2086 HNA TECH INV     HKD    1.14     1.10     1.12              422,000
                               1.10     1.03     1.03              448,750
  2088 XIWANG PROPERTY  HKD    0.25     0.244    0.244             334,000
                               0.244    0.235    0.234              78,936
  2098 ZALL SMARTCOM    HKD    1.02     1.03     1.03           23,944,000
                               1.02     1.02     0.99           24,316,100
  2099 CHINAGOLDINTL    HKD    9.05     9.06     9.25              499,900
                               8.98     8.97     8.96            4,555,703
  2100 BAIOO            HKD    0.46     0.465    0.47            2,418,000
                               0.465    0.455    0.455           1,106,950
  2108 K2 F&B           HKD    0.285    0.295    0.315           6,268,000
                               0.295    0.285    0.27            1,821,260
  2111 BEST PACIFIC     HKD    2.68     2.60      -                      -
                               2.60     2.55      -                      -
  2112 CAA RESOURCES    HKD    1.18     1.13     1.14               96,000
                               1.14     1.10     1.10              106,400
  2113 CENTURY GP INTL  HKD    0.249    0.249    0.24               40,000
                               0.248    0.248    0.219               9,280
  2116 JS INNOV         HKD    0.365    0.365    0.37               22,000
                               0.37     0.34     0.365               8,040
  2118 TIAN SHAN DEV    HKD    2.69     2.67     2.69              134,000
                               2.67     2.66     2.66              358,540
  2119 TSIT WING INTL   HKD    1.40     1.37     1.37            1,644,000
                               1.37     1.35     1.32            2,213,140
  2120 KN HOSPITAL      HKD   38.45    38.10    38.30                1,600
                              38.10    37.30    38.20               61,060
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.315    0.31     0.32               32,000
                               0.315    0.29     0.30                9,640
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.08     6.93     7.00            5,574,000
                               6.92     6.92     6.80           38,786,920
  2133 GREENWAY MINING  HKD    0.071    0.077    0.068           1,979,000
                               0.073    0.073    0.067             133,383
  2136 LIFESTYLE CHI    HKD    2.45     2.44     2.47              485,500
                               2.44     2.41     2.39            1,176,725
  2138 UM HEALTHCARE    HKD    6.71     6.69     6.83            2,568,000
                               6.68     6.62     6.48           17,137,950
  2139 BANK OF GANSU    HKD    1.85     1.85     1.85               15,000
                               1.85     1.82     1.84               27,700
  2166 SMART-CORE       HKD    1.25     1.25     1.26               14,000
                               1.25     1.23     1.24               17,580
  2168 KAISA PROSPER    HKD   14.76    14.16    14.60              275,750
                              14.16    13.96    13.80            3,890,215
  2178 PETRO-KING       HKD    0.178    0.21     0.17                2,000
                               0.17     0.15     0.17                  340
  2180 MANPOWER GRC     HKD   12.38    12.10    12.20            1,802,000
                              12.00    12.00    11.72           21,495,740
  2181 MABPHARM-B       HKD    1.22     1.18     1.19               96,000
                               1.17     1.17     1.16              112,440
  2182 TIAN CHANG GP    HKD    0.69     0.70     0.70            4,740,000
                               0.69     0.69     0.65            3,176,400
  2183 SANSHENG HLDG    HKD   11.34    11.28    11.30              120,000
                              11.28    11.14    11.10            1,344,040
  2186 LUYE PHARMA      HKD    6.04     5.79     5.95           11,596,500
                               5.79     5.78     5.75           67,431,970
  2188 TITANS ENERGY    HKD    0.56     0.56     0.57               26,000
                               0.56     0.54     0.56               14,660
  2189 KATO (HK) HLDGS  HKD    0.45     0.45     0.455           2,292,000
                               0.44     0.44     0.435           1,017,280
  2193 MAN KING HOLD    HKD    0.56     0.55     0.55              232,000
                               0.55     0.50     0.50              118,880
  2196 FOSUN PHARMA     HKD   23.00    22.40    22.65            5,208,500
                              22.35    22.35    21.75          115,490,237
  2198 CHINA SANJIANG   HKD    1.64     1.61     1.64              555,000
                               1.61     1.58     1.56              888,880
  2199 REGINA MIRACLE   HKD    5.99     5.83     5.92               33,000
                               5.83     5.77     5.77              192,090
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   29.15    28.60    28.70            8,659,948
                              28.60    28.55    27.80          245,062,508
  2203 BRAINHOLE TECH   HKD    0.32     0.315     -                      -
                               0.315    0.285     -                      -
  2208 GOLDWIND         HKD    8.70     8.48     8.69            4,257,901
                               8.45     8.45     8.42           36,145,375
  2211 UNI HEALTH       HKD    0.133    0.125    0.126           2,632,000
                               0.125    0.122    0.12              321,517
  2212 FB MINING        HKD    0.091    0.09     0.09              640,000
                               0.09     0.087    0.087              56,460
  2213 YI HUA HLDG      HKD    0.43     0.425    0.43              324,000
                               0.425    0.405    0.40              131,920
  2218 ANDRE JUICE      HKD    5.92     5.90     5.90               16,000
                               5.90     4.50     5.90               94,400
  2221 NEW CONCEPTS     HKD    1.59     1.56     1.78              104,000
                               1.56     1.44     1.44              162,920
  2222 NVC LIGHTING     HKD    0.70     0.70     0.71            3,700,000
                               0.70     0.69     0.69            2,583,770
  2223 CASABLANCA       HKD    0.77     0.76     0.78               36,000
                               0.73     0.70     0.72               26,320
  2225 KAKIKO GROUP     HKD    2.00     2.09     2.09            1,145,000
                               2.09     2.01     1.98            2,335,850
  2226 HONWORLD GP      HKD    3.70     3.66     3.70              204,000
                               3.62     3.60     3.59              741,160
  2227 SOLIS HOLDINGS   HKD    0.83     0.84     0.84            1,080,000
                               0.83     0.82     0.81              891,840
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.30     0.28     0.29            5,975,000
                               0.275    0.275    0.27            1,663,325
  2232 CRYSTAL INTL     HKD    3.49     3.49     3.49              106,000
                               3.49     3.46     3.36              362,965
  2233 WESTCHINACEMENT  HKD    1.32     1.28     1.30           25,380,132
                               1.27     1.27     1.24           32,271,706
  2236 WISON ENGRG      HKD    1.05     1.02     1.06            2,887,000
                               1.02     1.00     1.00            2,925,260
  2238 GAC GROUP        HKD    7.91     7.55     7.77           24,766,982
                               7.55     7.54     7.52          187,617,374
  2239 SMIT             HKD    2.88     3.12      -                      -
                               2.88     2.39      -                      -
  2255 HAICHANG HLDG    HKD    1.22     1.21     1.34            3,083,000
                               1.20     1.20     1.18            3,756,700
  2258 WATTS INT'L      HKD    1.00     1.05     0.98               40,000
                               0.98     0.98     0.98               39,200
  2262 SLD GROUP        HKD    0.67     0.67     0.70              915,000
                               0.67     0.66     0.65              609,570
  2266 LAI SI ENT       HKD    0.55     0.55     0.57               98,000
                               0.55     0.53     0.52               52,640
  2268 YOUYUAN HLDGS    HKD    2.19     2.18     2.18            1,618,000
                               2.18     2.14     2.09            3,447,070
  2269 WUXI BIO         HKD   83.70    81.15    83.20            5,398,705
                              81.15    81.05    79.30          436,532,281
  2277 HUARONG INV      HKD    0.40     0.40      -                      -
                               0.40     0.365     -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.03     1.90     2.02            5,159,500
                               1.89     1.89     1.87            9,874,985
  2281 XINGLU WATER     HKD    1.41     1.39     1.39                1,000
                               1.39     1.31     1.39                1,390
  2282 MGM CHINA        HKD   13.10    12.40    12.58            8,085,800
                              12.40    12.34    12.18           99,978,556
  2283 TK GROUP HLDG    HKD    3.33     3.24     3.33              214,000
                               3.24     3.23     3.20              694,660
  2286 CHEN XING        HKD    1.88     1.88     1.88              351,200
                               1.88     1.80     1.81              648,930
  2288 RYKADAN CAPITAL  HKD    0.73     0.72      -                  2,000
                               0.72     0.70      -                  1,440
  2289 CHARMACY PHAR    HKD    6.99     7.10      -                      -
                               6.99     6.80      -                      -
  2292 THING ON ENT     HKD    1.20     1.20      -                      -
                               1.20     1.18      -                      -
  2293 BAMBOOSHEALTH    HKD    1.30     1.41     1.30                8,000
                               1.30     1.22     1.30               10,400
  2298 COSMO LADY       HKD    1.48     1.46     1.46              169,000
                               1.45     1.45     1.45              245,930
  2299 BILLION IND      HKD    5.29     5.14     5.31              214,000
                               5.14     5.00     4.92            1,080,180
  2300 AMVIG HOLDINGS   HKD    1.83     1.89     1.83              460,000
                               1.80     1.80     1.80              828,500
  2302 CNNC INT'L       HKD    2.82     2.87      -                    910
                               2.82     2.80      -                  2,520
  2303 HENGXING GOLD    HKD    5.88     5.66     6.10              660,000
                               5.67     5.47     5.33            3,706,220
  2307 KAM HING INT'L   HKD    0.54     0.53     0.54               88,000
                               0.53     0.51     0.53               46,720
  2308 EVOC             HKD    0.84     0.82     0.82              136,000
                               0.81     0.80     0.80              109,760
  2309 BIRMINGHAM SPTS  HKD    0.075    0.073    0.073           6,080,000
                               0.071    0.071    0.071             440,540
  2310 FOREBASE INTL    HKD    0.246    0.31     0.32            1,160,000
                               0.31     0.255    0.27              368,600
  2312 CH FIN LEASING   HKD    0.118    0.114    0.116           1,440,000
                               0.114    0.104    0.112             164,400
  2313 SHENZHOU INTL    HKD  109.00   103.70   106.50            4,862,801
                             103.40   103.40   103.10          508,487,411
  2314 LEE & MAN PAPER  HKD    4.72     4.52     4.64            7,303,000
                               4.51     4.51     4.50           33,159,945
  2317 VEDAN INT'L      HKD    0.77     0.78     0.78              116,000
                               0.77     0.77     0.77               89,880
* 2318 PING AN          HKD   93.20    90.95    90.90           47,106,453
                              90.90    90.90    89.60        4,254,755,451
  2319 MENGNIU DAIRY    HKD   31.90    31.05    31.20           12,670,655
                              31.00    31.00    30.35          391,302,060
  2320 HOP FUNG GROUP   HKD    0.40     0.415    0.40               50,000
                               0.39     0.39     0.39               19,860
  2322 NOBLE CENTURY    HKD    0.48     0.48     0.475             840,000
                               0.47     0.47     0.47              398,560
  2323 HKBRIDGE FIN     HKD    0.70     0.70      -                      -
                               0.70     0.62      -                      -
  2324 CAPITAL VC       HKD    0.032    0.032    0.032           1,480,000
                               0.031    0.031    0.031              46,100
  2326 NPE HOLDINGS     HKD    0.023    0.023    0.024          13,900,000
                               0.022    0.022    0.021             321,150
  2327 MEILLEUREHEALTH  HKD    0.46     0.455    0.465          11,652,000
                               0.455    0.45     0.44            5,236,890
  2328 PICC P&C         HKD    9.31     8.99     9.10           41,508,980
                               8.99     8.98     8.93          374,535,579
  2329 GUORUI PPT       HKD    1.38     1.36     1.37            5,982,000
                               1.35     1.34     1.31            8,056,920
  2330 CHINA UPTOWN     HKD    0.132    0.147    0.168           3,516,000
                               0.146    0.137    0.134             502,680
  2331 LI NING          HKD   19.52    18.80    19.22           13,699,510
                              18.74    18.74    18.62          258,540,388
  2333 GREATWALL MOTOR  HKD    5.18     5.08     5.11           17,684,506
                               5.08     5.07     5.03           89,472,013
  2336 HAILIANG INTL    HKD    0.38     0.38      -                      -
                               0.38     0.33      -                      -
  2337 UNITED STRENGTH  HKD    5.07     5.07     5.07              233,000
                               5.05     5.03     5.03            1,176,470
  2338 WEICHAI POWER    HKD   11.84    11.54    11.58            8,561,258
                              11.54    11.52    11.34           98,142,432
  2339 BWI INT'L        HKD    0.63     0.61     0.63              776,000
                               0.61     0.59     0.59              469,480
  2340 SYNERGIS HOLD    HKD    0.50     0.54     0.62            1,076,000
                               0.54     0.53     0.52              578,560
  2341 ECOGREEN         HKD    1.52     1.50     1.49               66,000
                               1.49     1.49     1.46               97,500
  2342 COMBA            HKD    1.92     1.83     1.88           20,694,299
                               1.82     1.82     1.81           38,104,546
  2343 PACIFIC BASIN    HKD    1.64     1.58     1.60           21,330,000
                               1.57     1.57     1.54           33,621,137
  2345 SHANGHAI PRIME   HKD    0.86     0.84     0.86              782,000
                               0.84     0.83     0.83              655,080
  2346 UNIVERSAL STAR   HKD    1.53     1.60     1.77            2,978,000
                               1.58     1.57     1.55            4,918,640
  2348 DAWNRAYS PHARMA  HKD    1.49     1.47     1.49              114,000
                               1.47     1.45     1.43              165,760
  2349 CH CITY INFRA    HKD    0.30     0.30     0.30              112,000
                               0.28     0.28     0.28               32,660
  2355 BAOYE GROUP      HKD    4.84     4.80     4.70               64,000
                               4.70     4.70     4.70              300,800
  2356 DAHSING BANKING  HKD   13.56    13.22    13.52            1,190,544
                              13.22    13.20    13.14           15,929,066
  2357 AVICHINA         HKD    4.26     4.21     4.20            7,418,000
                               4.20     4.20     4.14           30,910,400
  2358 JIU RONG HOLD    HKD    0.135    0.133    0.134           1,380,000
                               0.129    0.129    0.128             181,360
  2359 WUXI APPTEC      HKD   72.20    70.45    71.65              585,700
                              70.35    70.35    70.05           41,435,158
  2360 BEST MART 360    HKD    2.10     2.08     2.12            1,236,000
                               2.07     2.06     2.01            2,546,440
  2362 JINCHUAN INTL    HKD    0.65     0.62     0.64            7,474,000
                               0.62     0.61     0.61            4,676,850
  2363 TONGDA HONG TAI  HKD    0.99     1.03     1.03               18,250
                               1.03     0.99     0.99               18,637
  2366 SMI CULTURE      HKD    0.091    0.09      -                    605
                               0.09     0.084     -                     45
  2368 EAGLE NICE       HKD    2.40     2.40     2.40               26,000
                               2.39     2.38     2.38               62,160
  2369 COOLPAD GROUP    HKD    0.335    0.31     0.32           96,780,600
                               0.305    0.30     0.30           30,068,289
  2371 CL EDU FIN       HKD    0.059    0.057    0.058           5,376,000
                               0.057    0.054    0.054             304,132
  2377 BOQI ENV         HKD    1.26     1.30     1.30            1,167,000
                               1.30     1.29     1.23            1,470,290
  2378 PRU              HKD  160.60   157.30   158.40                3,000
                             157.20   157.00   157.20              472,700
  2379 ZHONGTIAN INT'L  HKD    1.16     1.17     1.17               10,000
                               1.17     1.01     1.17               11,700
  2380 CHINA POWER      HKD    2.02     1.98     2.01           13,709,333
                               1.98     1.97     1.96           27,159,429
* 2382 SUNNY OPTICAL    HKD   91.40    84.30    87.30           18,576,831
                              84.30    84.25    83.70        1,591,522,575
  2383 TOM GROUP        HKD    1.57     1.57     1.58              736,000
                               1.57     1.53     1.53            1,135,900
  2386 SINOPEC SEG      HKD    6.26     6.02     6.25            4,456,000
                               6.00     6.00     5.80           26,495,773
  2388 BOC HONG KONG    HKD   29.90    29.10    29.70           21,093,105
                              29.10    29.05    28.95          615,642,095
  2389 BJ ENT M&H       HKD    0.243    0.242    0.243           2,766,000
                               0.239    0.237    0.239             668,760
  2393 YESTAR HEALTH    HKD    1.44     1.43     1.49               27,500
                               1.43     1.28     1.43               39,850
  2398 GOOD FRIEND      HKD    0.90     0.88     0.88               14,000
                               0.88     0.84     0.88               12,320
  2399 FORDOO           HKD   10.00     9.85     9.87              108,000
                               9.87     9.69     9.20            1,048,450
  2448 SPACE GROUP      HKD    1.30     1.35     1.35              490,000
                               1.35     1.24     1.25              627,725
  2488 LAUNCH TECH      HKD    5.60     5.22     5.50               24,500
                               5.13     5.20     5.13              129,030
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    7.00     7.00     7.00               27,500
                               7.00     6.96     6.90              191,200
  2558 JINSHANG BANK    HKD    3.82     3.83     3.82              210,000
                               3.82     3.82     3.82              802,200
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   66.65    65.40    66.65              847,000
                              65.35    65.35    65.30           55,759,367
  2600 CHALCO           HKD    2.57     2.45     2.55           37,895,780
                               2.45     2.44     2.42           93,110,765
  2601 CPIC             HKD   33.35    32.60    32.60           18,460,800
                              32.60    32.55    31.80          597,976,004
  2607 SH PHARMA        HKD   14.92    13.98    14.90            7,327,046
                              13.96    13.96    13.96          104,264,402
  2608 SUNSHINE 100     HKD    1.39     1.40     1.42            2,461,000
                               1.40     1.38     1.35            3,435,490
  2611 GTJA             HKD   12.68    12.14    12.80            1,468,464
                              12.08    12.08    12.08           18,084,425
  2616 CSTONE PHARMA-B  HKD   12.20    11.62    11.84               69,000
                              11.40    11.40    11.40              815,400
  2623 ADD NEW ENERGY   HKD    0.084    0.084    0.085             202,000
                               0.084    0.079    0.084              17,168
  2628 CHINA LIFE       HKD   20.25    19.50    19.64           41,870,034
                              19.50    19.48    19.40          817,608,226
  2633 JACOBSON PHARMA  HKD    1.49     1.47     1.48              724,000
                               1.47     1.46     1.45            1,063,380
  2638 HKELECTRIC-SS    HKD    7.97     7.95     7.97            3,833,999
                               7.95     7.94     7.86           30,358,756
  2660 ZENGAME          HKD    0.88     0.87     0.90            1,878,000
                               0.87     0.85     0.83            1,631,720
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
  2666 UNI MEDICAL      HKD    5.81     5.70     5.80            2,525,574
                               5.70     5.69     5.67           14,405,155
  2668 PAK TAK INT'L    HKD    0.183    0.17     0.17              210,000
                               0.17     0.159    0.159              33,500
  2669 CHINA OVS PPT    HKD    3.89     3.81     3.86           10,634,647
                               3.81     3.80     3.71           40,344,703
  2678 TEXHONG TEXTILE  HKD    7.88     7.55     7.90            1,371,500
                               7.54     7.48     7.45           10,341,230
  2680 INNOVAX HLDGS    HKD    1.88     1.89     1.89              800,000
                               1.89     1.86     1.78            1,473,960
  2682 YUN LEE MARINE   HKD    0.176    0.178    0.184           2,384,000
                               0.168    0.168    0.161             415,248
  2683 WAHSUN HANDBAGS  HKD    0.55     0.54     0.54              364,000
                               0.54     0.53     0.52              195,060
  2686 AAG ENERGY       HKD    1.38     1.35     1.36              251,726
                               1.33     1.30     1.30              332,254
  2688 ENN ENERGY       HKD   82.35    82.65    82.70            3,920,500
                              82.65    82.50    80.80          321,219,157
  2689 ND PAPER         HKD    6.28     6.04     6.18           17,070,684
                               6.04     6.03     6.01          103,748,084
  2698 WEIQIAO TEXTILE  HKD    2.28     2.22     2.28              352,000
                               2.22     2.21     2.20              780,570
  2699 XINMING CHINA    HKD    1.12     1.13     1.13              712,000
                               1.12     1.07     1.05              776,160
  2700 GREEN INTL HLDG  HKD    0.195    0.204     -                      -
                               0.195    0.18      -                      -
  2708 IBO TECH         HKD    1.60     1.60     1.60              758,000
                               1.60     1.56     1.56            1,204,540
  2718 DONGZHENG AFC    HKD    2.35     2.25     2.27            1,395,765
                               2.24     2.23     2.23            3,134,078
  2722 CHONGQING M&E    HKD    0.63     0.63     0.65              306,000
                               0.63     0.61     0.62              192,480
  2727 SH ELECTRIC      HKD    2.69     2.63     2.67            6,026,000
                               2.60     2.60     2.58           15,688,170
  2728 YUHUA ENERGY     HKD    0.139    0.145    0.15            6,328,000
                               0.145    0.139    0.134             911,808
  2738 HUAJIN INTL      HKD    2.32     2.31     2.31               54,000
                               2.31     2.06     2.30              124,240
  2768 JIAYUAN INTL     HKD    3.39     3.34     3.38            2,589,959
                               3.34     3.33     3.32            8,634,383
  2772 ZHONGLIANG HLDG  HKD    5.55     5.56     5.60            4,106,500
                               5.55     5.55     5.55           22,794,855
  2777 R&F PROPERTIES   HKD   13.64    13.38    13.56           13,229,052
                              13.38    13.36    13.12          176,127,727
  2778 CHAMPION REIT    HKD    5.73     5.71     5.73            6,222,056
                               5.70     5.70     5.62           35,454,590
  2779 CH XINHUA EDU    HKD    2.90     2.85     2.92            1,670,000
                               2.82     2.82     2.76            4,738,970
  2788 YORKEY OPTICAL   HKD    0.98     1.00     0.99              112,000
                               0.99     0.98     0.98              109,960
  2789 YUANDA CHINA     HKD    0.105    0.102    0.102             374,000
                               0.098    0.097    0.098              37,112
  2798 PER ENERGY       HKD    1.56     1.56     1.56               40,000
                               1.56     1.53     1.56               62,400
  2799 CHINA HUARONG    HKD    1.31     1.27     1.29           39,837,000
                               1.27     1.26     1.27           50,767,120
* 2800 TRACKER FUND     HKD   28.30    27.65    27.95           74,892,357
                              27.60    27.60    27.50        2,068,689,570
  2801 ISHARES CHINA    HKD   24.80    24.05    24.65               68,200
                              24.05    23.95    24.05            1,644,860
  2802 ISHARES EM ASIA  HKD   50.55    51.00    49.40               25,600
                              49.40      -      49.20            1,259,560
  2803 PREMIA BEDROCK   HKD    7.50     7.33      -                      -
                               7.31     7.23      -                      -
  2804 PREMIA VIET      HKD   80.40    80.00    80.45               12,300
                              79.75    79.55    79.50              979,992
  2805 VANGUARDASXJP    HKD   23.10    23.85    23.10               11,800
                              22.65    22.45    22.25              266,620
  2810 PREMIAEMASEAN    HKD   82.20    81.45    81.25                   50
                              81.25    80.80    81.25                4,062
  2811 HT CSI300 ETF    HKD   15.60    16.04    15.26               15,000
                              15.10    15.08    15.06              228,100
  2812 SAMSUNGCDRAGON   HKD   10.84    10.84    10.48               77,400
                              10.48    10.10    10.44              811,108
  2813 CAM CTPB BOND    HKD  116.75   122.00   116.10                   60
                             116.00   116.00   116.00                6,963
  2819 ABF HK IDX ETF   HKD   97.95    97.95    97.70                1,745
                              97.70    97.45    97.70              170,504
  2820 MR CN BIOTECH    HKD   58.10      -      57.50              130,050
                              56.55    56.45    56.30            7,373,090
  2821 ABF PAIF         USD  116.00   117.00   115.85                  930
                             115.65   115.65   115.60              107,560
* 2822 CSOP A50 ETF     HKD   14.88    14.54    14.60           59,059,460
                              14.52    14.52    14.40          857,773,374
* 2823 ISHARES A50      HKD   14.84    14.48    14.54           64,523,452
                              14.48    14.46    14.32          933,414,542
  2824 LIPPO HK&M PROP  HKD   78.55      -      78.50                  100
                              77.10      -      78.50                7,850
  2825 WISECSIHK100ETF  HKD   25.70      -        -                      -
                              25.15      -        -                      -
  2826 MR CN CLOUD      HKD   56.90    57.10    55.65               43,300
                              55.15    55.10    55.00            2,396,442
  2827 WISE CSI300 ETF  HKD   35.00    39.40    34.25              140,800
                              34.10    33.10    33.95            4,798,470
  2828 HSCEI ETF        HKD  108.60   106.00   106.30            5,156,006
                             106.00   105.90   105.50          545,489,918
  2832 BOSERA FA50      HKD    7.38      -        -                      -
                               7.23      -        -                      -
  2833 HS HSI ETF       HKD   28.20    27.55    27.75              188,600
                              27.40    27.40    27.40            5,188,460
  2834 ISHARESND100     HKD  147.10      -     147.60                5,720
                             145.10      -     145.10              833,182
  2836 ISHARES INDIA    HKD   24.70    26.00    24.65               42,600
                              24.50    24.30    24.35            1,040,280
  2838 HS FCI50 ETF     HKD  184.50   192.80   180.20                  100
                             180.20      -     180.20               18,020
  2840 SPDR GOLD TRUST  HKD 1038.00  1062.00  1062.00               63,740
                            1061.00  1060.00  1055.00           67,437,560
  2843 AMUNDI A50       HKD   15.70      -      15.24                1,000
                              15.22      -      15.24               15,240
  2846 ISHARESCSI300    HKD   28.25    27.60    27.90               60,000
                              27.60    27.10    27.35            1,652,085
  2847 ISHARESFS100     HKD   92.40      -      90.95                  100
                              90.85    90.00    90.95                9,095
  2848 TRMSCIKOREA      HKD  484.00      -     481.00                  210
                             472.80   470.00   475.60               99,930
  2858 YIXIN            HKD    1.75     1.72     1.73            2,877,500
                               1.72     1.71     1.70            4,927,990
  2863 GOLDEN FAITH GP  HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
  2866 COSCO SHIP DEV   HKD    0.95     0.93     0.94            5,053,000
                               0.92     0.92     0.92            4,678,930
  2868 BJ CAPITAL LAND  HKD    2.79     2.71     2.76            3,874,000
                               2.71     2.70     2.68           10,495,600
  2869 GREENTOWN SER    HKD    6.48     6.34     6.38            2,986,000
                               6.33     6.33     6.22           18,911,580
  2877 SHINEWAY PHARM   HKD    6.47     6.34     6.48            1,166,000
                               6.33     6.33     6.32            7,407,150
  2878 SOLOMON SYSTECH  HKD    0.195    0.191    0.199           1,954,000
                               0.187    0.187    0.187             373,614
  2880 DALIAN PORT      HKD    1.01     1.01     1.01           21,494,400
                               1.00     1.00     1.00           21,497,948
  2882 HKRH             HKD    0.133    0.134    0.134             445,000
                               0.132    0.131    0.13               59,015
  2883 CHINA OILFIELD   HKD    8.75     8.42     8.57           11,824,432
                               8.41     8.41     8.30           99,547,066
  2885 PEIPORT HOLD     HKD    0.405    0.39     0.395           2,134,000
                               0.39     0.38     0.38              820,270
  2886 BINHAI INV       HKD    1.32     1.30      -                      -
                               1.30     1.27      -                      -
  2888 STANCHART        HKD   66.75    64.85    65.70            1,647,646
                              64.85    64.80    64.60          106,877,870
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.23     1.26      -                      -
                               1.23     1.01      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.06     3.07     3.12           33,324,781
                               3.06     3.06     3.01          101,845,612
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2938 PEARLOR OIL-OLD  HKD    1.08     1.08      -                      -
                               1.08      -        -                      -
  2941 ENVIRO ENER-OLD  HKD    0.40     0.42      -                      -
                               0.40     0.30      -                      -
  2942 CLOUD COPPER     HKD    0.215    0.231    0.21              511,600
                               0.205    0.205    0.205             107,345
  3007 TRFXIC50         HKD  294.20   303.80      -                      -
                             286.60      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   50.65      -      49.65                6,354
                              49.50      -      49.55              315,349
  3011 A ICBCCICCUSD    HKD 7854.90  7852.90      -                      -
                            7852.85  7852.40      -                      -
  3012 AMUNDI HK35      HKD   21.40      -      21.05                2,000
                              20.90    20.90    20.90               41,950
  3015 X TRNIFTY50      HKD 1231.00      -    1217.00                  175
                            1219.00      -    1215.00              212,875
  3016 TRMSCIPHIL       HKD   15.70      -        -                      -
                              15.62    15.50      -                      -
  3019 X TRMSCIWORLD    HKD   49.15    49.40    48.85                  875
                              48.70      -      48.85               42,743
  3020 X TRMSCIUSA      HKD  638.50      -     629.00                  180
                             629.00      -     628.00              113,160
  3023 PA AI&ROBOTICS   HKD   87.55    86.30      -                      -
                              86.30    85.80      -                      -
  3024 WISE SSE50ETF    HKD   26.70    26.70    26.50                5,000
                              26.15    26.00    26.50              132,500
  3027 X TRMSCIRUSSIA   HKD   24.05    24.20    23.40                2,875
                              23.40    23.25    23.35               67,243
  3036 TRMSCITAIWAN     HKD  224.60      -     219.80                  150
                             218.60      -     219.00               32,890
  3040 MR MSCI CN ETF   HKD   31.55      -      30.70               47,360
                              30.55    30.50    30.55            1,447,446
  3041 VALUE KOREA ETF  HKD   24.65      -      24.50                3,300
                              24.10    24.00    24.10               80,735
  3043 TRMSCIPACEXJ     HKD   50.00      -      49.30                  200
                              49.20      -      49.20                9,850
  3046 VALUE CHINA ETF  HKD   37.30    38.60    36.15                6,400
                              36.15    35.80    35.75              231,210
  3048 TRMSCIBRAZIL     HKD   42.30    43.20      -                      -
                              41.75    40.55      -                      -
  3049 X TRCSI300       HKD    7.94     8.50     7.76              192,000
                               7.76     7.60     7.70            1,481,160
  3053 CSOP HKD MM      HKD 1015.60  1015.80      -                      -
                            1015.60  1015.45      -                      -
  3055 TRMSCICHINA      HKD  135.00      -        -                      -
                             130.80      -        -                      -
  3060 VALUE TW ETF     HKD   42.45      -      41.40                  800
                              41.40      -      41.40               33,120
  3065 TRMSCISG         HKD   11.60      -        -                      -
                              11.50      -        -                      -
  3070 PING AN HKDIV    HKD   28.50    28.50    28.60                8,400
                              28.30    27.60    28.30              238,080
  3073 SPDR GREATCHINA  HKD   40.75    39.75      -                      -
                              39.75    39.35      -                      -
  3074 ISHARESMSCITW    HKD  106.70   104.70   104.50                8,100
                             103.90   103.80   103.80              842,980
  3077 PREMIA US TSY    HKD 3916.25      -    3914.95                    5
                            3915.35      -    3914.95               19,574
  3079 CICC CGB         HKD  119.00   118.35      -                      -
                             118.35   118.00      -                      -
  3080 PING AN CGB      HKD  122.20   123.25   122.90                1,000
                             122.95   122.95   122.70              122,800
  3081 VALUEGOLD ETF    HKD   34.10    35.00    34.90               70,108
                              34.90    34.85    34.50            2,437,076
  3082 TRMSCIMALAY      HKD   92.75    91.95      -                      -
                              91.85      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.56    12.54      -                      -
                              12.50      -        -                      -
  3085 VANGUARDAXJHY    HKD   20.90    21.55    20.60               40,041
                              20.40    20.40    20.40              821,858
  3086 BMO NASDAQ100    HKD   15.96    16.10    15.82               78,205
                              15.76      -      15.76            1,235,003
  3087 X TRFTSEVIET     HKD  249.80   250.40   250.80                8,218
                             250.00   248.00   248.20            2,051,056
  3092 TRMSCITHAI       HKD  218.60      -        -                      -
                             216.20      -        -                      -
  3093 CICCSELECT100    HKD   11.04    10.76      -                      -
                              10.72    10.62      -                      -
  3095 VALUE A SHARE    HKD    7.55      -       7.33               14,000
                               7.33     7.00     7.31              102,400
  3096 CSOP USD MM      HKD  791.30      -        -                      -
                             791.30      -        -                      -
  3097 F MR OIL ETF     HKD    4.58     4.38     4.36               10,000
                               4.36     4.34     4.36               43,600
  3099 X TRMSCIINDO     HKD  125.60   125.60   123.60                  150
                             123.60   123.00   123.20               18,530
  3100 EFUND CSI100     HKD   46.30      -        -                      -
                              45.75      -        -                      -
  3101 VANGUARDDVEUR    HKD   18.16    18.00    18.24               24,340
                              17.94    17.94    17.94              438,494
  3110 MR HS HDIVY ETF  HKD   27.60    26.80    27.70               18,100
                              27.00    26.60    26.80              492,120
  3115 ISHARESHSI       HKD  101.00   102.00    99.05                5,240
                              98.30    98.00    98.30              517,481
  3118 HGI MSCI CN A    HKD   14.64      -      14.40               91,100
                              14.38      -      14.20            1,295,920
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   11.08      -      10.86                3,000
                              10.86      -      10.86               32,580
  3122 CSOP CNSTBOND    HKD  172.20   170.85      -                      -
                             170.75   170.15      -                      -
  3126 VANGUARDJAPAN    HKD   24.30    24.25    24.25                1,300
                              24.05    24.05    24.05               31,470
  3127 MR CSI300 ETF    HKD   14.94      -      14.44                9,500
                              14.44      -      14.44              137,180
  3128 HS AINDTOPETF    HKD   55.20    55.20    53.90               20,600
                              53.80    52.00    53.35            1,108,330
  3129 CSOP 300SMART    HKD   14.90    14.66      -                      -
                              14.62    14.38      -                      -
  3135 F CSOP OIL ETF   HKD    8.16      -       7.76               19,800
                               7.74     7.50     7.73              153,402
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.25    20.95    21.25              158,259
                              20.95    20.90    20.90            3,327,302
  3141 BMO ASIA IGB     HKD   15.76      -      15.92              113,595
                              15.82    15.82    15.82            1,802,155
  3143 BMO HK BANKS     HKD    8.33     8.30     8.30                9,000
                               8.23     8.22     8.19               74,152
  3145 BMO ASIA HIGHDV  HKD    9.70     9.90     9.50               32,647
                               9.44      -       9.39              308,850
  3146 ISHARESDAX       HKD   93.90      -      93.90                4,000
                              93.05    82.00    92.75              373,680
  3147 CSOP CHINEXT     HKD    6.33     6.21     6.25            1,149,400
                               6.19     6.19     6.10            7,104,538
  3149 CSOP MSCI        HKD   12.34      -      12.06                  200
                              12.06      -      12.06                2,412
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD  100.00      -      98.80                2,100
                              98.75    98.70    98.70              207,420
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.65    21.50      -                      -
                              21.50    21.30      -                      -
  3160 BMO JAPAN HDG    HKD   10.48      -      10.32                4,600
                              10.32      -      10.22               47,352
  3163 PA MULTI-FACTOR  HKD   31.30    30.15      -                      -
                              30.15    29.70      -                      -
  3165 BMO EU QLTY HDG  HKD   11.98      -      12.02               44,348
                              12.00      -      12.00              533,046
  3166 PA QLTY FACTOR   HKD   32.90    31.70      -                      -
                              31.70    31.25      -                      -
  3167 ICBCCSOPCHINA    HKD   68.65      -      66.95                2,900
                              66.65    66.55    66.65              193,817
  3169 VANGUARDCHINA    HKD    8.80     8.79     8.98              109,800
                               8.70     8.70     8.70              963,344
  3170 ISHARESKS200     HKD   88.35      -      86.75                  900
                              86.65      -      86.75               78,075
  3171 COMSTAGE DAX     HKD  103.20      -        -                      -
                             102.00      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.88     6.76     6.80               15,500
                               6.72     6.69     6.72              104,295
  3175 F SAMSUNG OIL    HKD   12.04    11.48    11.48               83,400
                              11.44    11.42    11.40              955,572
  3177 COMSTAGE DIVDAX  HKD  141.40      -        -                      -
                             139.60      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   70.00    68.55      -                      -
                              68.45    68.00      -                      -
  3182 WISE NEW ECON50  HKD   10.02      -        -                      -
                               9.66      -        -                      -
  3186 CICCKRANECNET    HKD   57.65    60.95    56.10                6,650
                              55.75      -      55.70              372,925
* 3188 CAM CSI300       HKD   43.85    42.80    42.95           27,181,536
                              42.75    42.75    42.45        1,162,212,367
  3197 CAM MSCI AINC    HKD   10.22      -       9.97               32,800
                               9.94     9.91     9.91              326,178
  3198 PING AN 5HANDL   HKD   84.05    84.15      -                      -
                              84.05    83.65      -                      -
  3199 CSOP CTPBBOND    HKD  117.00   116.55   116.55                3,020
                             116.40   116.40   116.25              351,557
  3300 CHINA GLASS      HKD    0.465    0.46     0.465           1,940,000
                               0.455    0.45     0.45              889,300
  3301 RONSHINECHINA    HKD    9.90     9.79     9.91            3,925,500
                               9.77     9.77     9.62           38,549,747
  3302 KINERGY          HKD    0.58     0.58     0.58              598,000
                               0.58     0.57     0.58              346,840
  3303 JUTAL OIL SER    HKD    0.82     0.80     0.80            1,408,000
                               0.79     0.78     0.78            1,112,160
  3306 JNBY             HKD   14.34    13.74    14.42            1,098,500
                              13.72    13.72    13.58           15,287,910
  3308 GOLDEN EAGLE     HKD    9.00     9.05     9.08              146,000
                               9.05     8.95     8.99            1,318,280
  3309 C-MER EYE        HKD    4.76     4.63     4.75            1,485,000
                               4.60     4.60     4.60            6,902,000
  3311 CHINA STATE CON  HKD    8.03     7.75     7.98            7,913,750
                               7.75     7.74     7.70           61,497,982
  3313 ARTGO HOLDINGS   HKD    2.70     3.03     3.03            2,300,000
                               2.92     2.89     2.72            6,686,650
  3315 GOLDPAC GROUP    HKD    1.92     1.91     1.92              140,000
                               1.90     1.90     1.89              265,930
  3316 BINJIANG SER     HKD    7.03     6.90     6.96               35,000
                               6.90     6.80     6.85              241,055
  3318 CHINA FLAVORS    HKD    1.60     1.61      -                      -
                               1.60     1.51      -                      -
  3319 A-LIVING         HKD   15.04    14.50    14.70            3,616,250
                              14.50    14.48    14.38           52,499,740
  3320 CHINARES PHARMA  HKD    8.39     7.90     8.26            2,921,081
                               7.89     7.89     7.89           23,404,946
  3321 WAI HUNG GROUP   HKD    1.07     1.06     1.09               47,500
                               1.06     1.02     1.04               50,400
  3322 WIN HANVERKY     HKD    0.91     0.93     0.94            1,638,000
                               0.91     0.91     0.89            1,500,660
  3323 CNBM             HKD    6.88     6.65     6.75           48,841,516
                               6.65     6.64     6.55          323,027,950
  3326 PERFECT GROUP    HKD    0.70     0.70     0.64               30,000
                               0.65     0.65     0.64               19,200
  3328 BANKCOMM         HKD    5.74     5.57     5.65           25,944,994
                               5.56     5.56     5.54          145,010,031
  3329 BOCOM INTL       HKD    1.27     1.24     1.27              532,758
                               1.23     1.23     1.22              660,567
  3330 LINGBAO GOLD     HKD    1.44     1.45     1.46              608,000
                               1.45     1.42     1.40              869,360
  3331 VINDA INT'L      HKD   15.40    15.10    15.20              230,000
                              14.98    14.98    14.74            3,433,140
  3332 SINOLIFE UTD     HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
  3333 EVERGRANDE       HKD   20.40    20.45    20.55           20,764,012
                              20.45    20.40    19.80          417,946,015
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.83     1.80     1.80              146,000
                               1.78     1.79     1.76              259,660
  3337 ANTON OILFIELD   HKD    0.92     0.90     0.91           45,700,000
                               0.90     0.89     0.88           40,932,960
  3339 LONKING          HKD    2.02     1.98     2.00           10,644,000
                               1.98     1.97     1.96           21,034,609
  3344 GTI HLDGS        HKD    0.114    0.117    0.12            8,666,000
                               0.116    0.116    0.111             988,440
  3358 BESTWAY GLOBAL   HKD    3.80     3.67     3.75            1,903,000
                               3.64     3.62     3.64            7,038,402
  3360 FE HORIZON       HKD    7.33     7.31     7.39            4,260,000
                               7.31     7.30     7.15           31,117,420
  3363 ZHENGYE INT'L    HKD    1.05     1.09      -                      -
                               1.05     0.60      -                      -
  3366 OCT (ASIA)       HKD    2.86     2.83     2.85              186,000
                               2.79     2.79     2.77              519,880
  3368 PARKSON GROUP    HKD    0.65     0.64     0.66              680,500
                               0.63     0.63     0.63              428,910
  3369 QHD PORT         HKD    1.50     1.49     1.50              185,500
                               1.48     1.47     1.48              275,380
  3377 SINO-OCEAN GP    HKD    3.13     3.03     3.10           10,620,005
                               3.02     3.02     3.01           32,182,499
  3378 XIAMEN PORT      HKD    0.98     0.97     1.00              662,000
                               0.95     0.95     0.93              637,800
  3380 LOGAN PPT        HKD   11.68    11.20    11.36            9,424,000
                              11.16    11.16    10.96          104,749,480
  3382 TIANJINPORT DEV  HKD    0.81     0.80     0.80            2,296,000
                               0.79     0.79     0.78            1,822,680
  3383 AGILE GROUP      HKD    9.91     9.74     9.80            9,866,642
                               9.74     9.71     9.50           95,234,624
  3389 HENGDELI         HKD    0.42     0.425    0.42            5,488,000
                               0.42     0.415    0.415           2,291,440
  3393 WASION HOLDINGS  HKD    2.87     2.82     2.85              566,000
                               2.81     2.81     2.80            1,598,720
  3395 PERSTA           HKD    1.40     1.39     1.40                2,000
                               1.39     1.37     1.39                2,790
  3396 LEGENDHOLDING    HKD   18.50    17.80    18.44              623,703
                              17.58    17.58    17.58           11,075,716
  3398 CHINA TING       HKD    0.30     0.315    0.315           1,044,000
                               0.31     0.285    0.285             318,350
  3399 YUEYUN TRANS     HKD    2.80     2.77     2.79               69,000
                               2.76     2.75     2.76              190,820
  3600 MODERN DENTAL    HKD    1.25     1.22     1.22               83,000
                               1.22     1.21     1.22              101,260
  3606 FUYAO GLASS      HKD   23.00    22.25    22.80            1,266,800
                              22.20    22.20    21.80           28,099,180
  3608 YONGSHENG MAT    HKD    2.25     2.24     2.25               57,500
                               2.24     2.18     2.20              128,225
  3613 TONGRENTANGCM    HKD   12.70    12.90    12.94              782,000
                              12.90    12.82    12.48            9,969,740
  3616 EVER REACH GP    HKD    1.07     1.04     1.06            1,050,000
                               1.03     1.02     1.02            1,103,660
  3618 CQRC BANK        HKD    4.09     4.02     4.08            7,279,000
                               4.02     4.01     3.99           29,244,650
  3623 C SUCCESS FIN    HKD    0.71     0.71     0.71               36,000
                               0.71     0.65     0.65               24,580
  3626 HSSP INTL        HKD    0.97     1.00      -                      -
                               0.97     0.81      -                      -
  3628 RENHENG ENT      HKD    0.255    0.29      -                      -
                               0.255    0.23      -                      -
  3633 ZHONGYU GAS      HKD    8.10     8.08     8.28            1,411,000
                               8.07     8.07     8.05           11,457,050
  3636 POLY CULTURE     HKD    7.35     7.26     7.41               63,200
                               7.23     7.23     7.05              458,540
  3638 HUABANG FIN      HKD    0.51     0.51     0.51            5,208,000
                               0.51     0.49     0.49            2,611,440
  3639 YIDA CHINA       HKD    2.23     2.29      -                      -
                               2.23      -        -                      -
  3662 AOYUAN HEALTHY   HKD    4.63     4.54     4.57            2,262,199
                               4.53     4.51     4.45           10,225,705
  3663 XIEZHONG INTL    HKD    1.89     1.90     1.98                4,000
                               1.90     1.85     1.98                7,920
  3666 TANSH            HKD    0.167    0.174    0.18              478,000
                               0.174    0.169    0.168              82,984
  3668 YANCOAL AUS      HKD   17.08    17.06    17.06                1,000
                              17.06    15.04    17.06               17,060
  3669 YONGDA AUTO      HKD    7.30     6.95     7.15            4,216,000
                               6.95     6.90     6.74           29,070,860
  3678 HOLLY FUTURES    HKD    1.29     1.27     1.29               10,000
                               1.27     1.21     1.29               12,900
  3683 GREAT HARVEST    HKD    1.60     1.59     1.59            1,345,000
                               1.59     1.58     1.58            2,132,600
  3686 CLIFFORDML       HKD    0.63     0.63     0.63              600,000
                               0.63     0.61     0.61              372,900
  3688 TOP SPRING       HKD    1.69     1.69     1.69               12,000
                               1.66     1.66     1.66               20,005
  3689 KANGHUA HEALTH   HKD    5.06     5.04     5.06               42,000
                               5.04     4.91     4.91              210,948
* 3690 MEITUAN-W        HKD   66.45    63.90    65.20           21,872,163
                              63.90    63.85    63.40        1,408,548,186
  3692 HANSOH PHARMA    HKD   21.55    20.80    21.20            1,876,000
                              20.80    20.75    20.70           39,132,950
  3698 HUISHANG BANK    HKD    3.07     3.07     3.08              152,100
                               3.06     3.06     3.05              464,570
  3699 EB GRAND CHINA   HKD    0.68     0.68     0.68               80,000
                               0.68     0.61     0.60               50,500
  3700 INKE             HKD    1.45     1.39     1.43            2,904,000
                               1.39     1.37     1.35            4,034,410
  3708 YAT SING HLDG    HKD    0.153    0.153    0.154           3,405,000
                               0.153    0.14     0.14              482,050
  3709 EEKA FASHION     HKD    9.67     9.60     9.60              103,000
                               9.60     7.05     9.59              988,770
  3728 CHING LEE        HKD    0.215    0.215    0.216           1,000,000
                               0.215    0.186    0.211             214,600
  3737 ZHONGZHIPHARM    HKD    1.34     1.33     1.34              138,000
                               1.33     1.31     1.31              182,970
  3738 VOBILE GROUP     HKD    2.83     2.81     2.85            5,405,000
                               2.78     2.76     2.75           15,079,200
  3768 DCWT             HKD    2.28     2.23     2.29              504,000
                               2.22     2.20     2.22            1,139,300
  3773 NNK              HKD    0.82     0.88     1.05            5,878,000
                               0.96     0.86     0.80            5,673,340
  3778 CHINA WEAVING    HKD    0.37     0.40      -                      -
                               0.37     0.26      -                      -
  3788 CHINA HANKING    HKD    1.17     1.21     1.27              774,000
                               1.21     1.20     1.15              935,620
  3789 ROYAL DELUXE     HKD    0.205    0.195    0.20              344,000
                               0.195    0.185    0.185              64,760
  3798 HOMELAND ITL     HKD    1.70     1.67     1.69            2,422,000
                               1.67     1.66     1.66            4,059,700
  3799 DALI FOODS       HKD    4.74     4.69     4.79            9,073,600
                               4.68     4.68     4.55           42,218,897
  3800 GCL-POLY ENERGY  HKD    0.435    0.415    0.425         184,818,925
                               0.415    0.41     0.41           77,303,800
  3808 SINOTRUK         HKD   11.62    11.46    11.50            5,603,067
                              11.46    11.42    11.10           63,319,147
  3813 POU SHENG INT'L  HKD    2.29     2.22     2.27            3,835,000
                               2.19     2.19     2.16            8,470,090
  3816 KFM KINGDOM      HKD    0.405    0.41      -                      -
                               0.405    0.34      -                      -
  3818 CHINA DONGXIANG  HKD    0.95     0.93     0.96            2,537,000
                               0.92     0.92     0.92            2,361,310
  3822 SAM WOO CONS     HKD    0.169    0.166    0.151              48,000
                               0.151    0.151    0.15                7,224
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.94     0.93     0.92              189,000
                               0.92     0.92     0.91              173,540
  3830 KIDDIELAND       HKD    0.275    0.25     0.28            2,315,000
                               0.247    0.242    0.241             590,500
  3833 XINXIN MINING    HKD    0.53     0.53     0.54              608,000
                               0.52     0.52     0.52              320,880
  3836 HARMONY AUTO     HKD    2.31     2.25     2.30            2,440,500
                               2.25     2.24     2.20            5,451,630
  3838 CHINA STARCH     HKD    0.15     0.151    0.154           1,675,000
                               0.15     0.145    0.145             246,555
  3839 CT ENTERPRISE    HKD    1.76     1.75     1.79               12,200
                               1.75     1.71     1.68               20,652
  3848 WEALTHY WAY      HKD    6.47     6.53     6.47              120,000
                               6.46     6.43     6.45              774,840
  3866 BQD              HKD    6.40     6.59     6.30                1,000
                               6.30     6.30     6.30                6,300
  3868 XINYI ENERGY     HKD    2.13     2.11     2.15            1,707,170
                               2.11     2.10     2.06            3,604,460
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00    12.00      -                      -
  3877 CSSC SHIPPING    HKD    1.03     1.01     1.02              172,000
                               1.01     1.00     1.00              173,960
  3878 VICON HOLDINGS   HKD    1.70     1.90      -                      -
                               1.70     0.41      -                      -
  3882 SKYLIGHT HLDG    HKD    0.315    0.31     0.27                2,000
                               0.29     0.29     0.27                  540
  3883 CHINA AOYUAN     HKD   10.18    10.04    10.12           12,378,398
                              10.04    10.02     9.68          122,523,141
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   17.08    16.14    16.64           10,964,998
                              16.12    16.12    16.08          178,555,668
  3889 GLOBAL SWEET     HKD    0.117    0.12     0.123              32,000
                               0.12     0.116    0.115               3,732
  3893 CROSSTEC         HKD    0.048    0.045    0.045             980,000
                               0.044    0.044    0.041              43,020
  3898 CRRC TIMES ELEC  HKD   37.75    36.50    36.95            2,105,700
                              36.50    36.45    36.15           76,836,280
  3899 CIMC ENRIC       HKD    5.62     5.41     5.52            1,714,000
                               5.39     5.39     5.39            9,333,210
  3900 GREENTOWN CHINA  HKD    5.72     6.05     6.13           13,260,500
                               6.04     6.04     5.56           77,832,845
  3903 HANHUA FIN       HKD    0.58     0.56      -                      -
                               0.56     0.54      -                      -
  3908 CICC             HKD   14.84    14.10    14.52           13,374,000
                              14.08    14.08    13.90          188,218,944
  3918 NAGACORP         HKD   11.74    11.40    11.56            4,124,000
                              11.38    11.38    11.16           46,767,760
  3919 GOLDENPOWER      HKD    0.465    0.455     -                      -
                               0.455    0.44      -                      -
  3933 UNITED LAB       HKD    4.32     4.20     4.26            2,373,566
                               4.19     4.19     4.17            9,997,444
  3939 WANGUO MINING    HKD    1.72     1.64     1.72              598,000
                               1.64     1.59     1.60              982,940
  3948 YITAI COAL       HKD    5.76     6.13      -                      -
                               5.78     5.78      -                      -
  3958 DFZQ             HKD    4.79     4.72     4.73            2,091,200
                               4.70     4.70     4.69            9,854,324
  3963 RONGZHONG FIN    HKD    0.43     0.47      -                      -
                               0.43     0.42      -                      -
  3966 CH BAOFENG INTL  HKD    2.50     3.12      -                      -
                               2.50      -        -                      -
* 3968 CM BANK          HKD   39.40    38.00    38.80           23,837,575
                              37.95    37.90    37.60          904,758,812
  3969 CHINA CRSC       HKD    5.19     5.13     5.22           18,905,000
                               5.13     5.12     5.04           96,912,880
  3978 BESTSTUDY EDU    HKD    2.35     2.16     2.35              566,000
                               2.16     2.12     2.20            1,274,050
  3983 CHINA BLUECHEM   HKD    2.22     2.16     2.20            3,305,600
                               2.15     2.15     2.13            7,115,792
* 3988 BANK OF CHINA    HKD    3.18     3.13     3.14          407,854,234
                               3.13     3.12     3.12        1,276,813,376
  3989 CAPITAL ENV      HKD    0.203    0.204    0.206           1,836,833
                               0.204    0.198    0.198             364,310
  3990 MIDEA REAL EST   HKD   20.90    20.30    20.55            1,173,896
                              20.30    20.15    19.80           23,576,656
  3992 CREATIVE HLDGS   HKD    0.94     0.93     0.89               84,000
                               0.89     0.89     0.87               74,720
  3993 CMOC             HKD    2.34     2.27     2.30           26,634,000
                               2.26     2.26     2.25           60,344,640
  3996 CH ENERGY ENG    HKD    0.85     0.84     0.85              108,000
                               0.83     0.83     0.83               90,240
  3997 TSO              HKD    1.53     1.55      -                      -
                               1.53     1.11      -                      -
  3998 BOSIDENG         HKD    2.68     2.61     2.68           24,514,357
                               2.60     2.59     2.56           64,043,018
  3999 DACHAN FOOD      HKD    0.435    0.435     -                      -
                               0.435    0.425     -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 10,500
                                N/A      -        -              1,044,225
  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      -        -                171,000
                                N/A      -        -             16,898,220
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                  2,000
                                N/A      -        -                204,500
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 30,000
                                N/A      -        -              3,026,400
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                  8,000
                                N/A      -        -                790,800
  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      -        -                  5,000
                                N/A      -        -                496,250
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                 10,000
                                N/A      -        -                900,000
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              2,036,360
  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      -        -                  2,000
                                N/A      -        -                204,000
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                  4,000
                                N/A      -        -                388,000
  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      -        -                  5,000
                                N/A      -        -                502,250
  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      -        -                 20,000
                                N/A      -        -              2,030,620
  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      -        -                  2,000
                                N/A      -        -                200,600
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              2,028,880
  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      -        -                  5,000
                                N/A      -        -                506,400
  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      -        -                  7,000
                                N/A      -        -                709,100
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5622 HONGHUA N2208    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      -        -                210,000
                                N/A      -        -             22,248,140
  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      -        -                340,000
                                N/A      -        -             34,279,700
  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      -        -                 28,000
                                N/A      -        -              2,893,576
  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      -        -                      -
                                N/A      -        -                      -
  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   14.86    13.98    14.42           45,773,100
                              13.98    13.96    13.88          644,445,973
  6033 TELECOM DIGIT    HKD    2.86     2.85     2.86               71,000
                               2.85     2.84     2.84              202,830
  6036 APEX ACE HLDG    HKD    0.178    0.184    0.186             320,000
                               0.184    0.178    0.178              57,590
  6038 G & M HLDGS      HKD    0.24     0.238    0.237              90,000
                               0.237    0.237    0.219              20,430
* 6055 CTIHK            HKD   26.50    24.40    26.30           34,307,920
                              24.35    24.35    22.65          852,388,530
  6058 CISI FIN         HKD    0.52     0.63     0.50              154,000
                               0.50     0.50     0.50               77,000
  6060 ZA ONLINE        HKD   19.82    19.14    19.64            5,184,300
                              19.12    19.12    18.66           98,841,120
  6066 CSC              HKD    5.60     5.37     5.50            5,954,000
                               5.37     5.36     5.35           32,194,640
  6068 WISDOM EDU INTL  HKD    3.60     3.50     3.55            1,412,000
                               3.49     3.49     3.45            4,931,880
  6080 WING CHI HLDGS   HKD    0.56     0.55     0.56              360,000
                               0.55     0.53     0.54              197,460
  6083 WORLD-LINK LOG   HKD    0.67     0.59     0.70            7,824,000
                               0.59     0.56     0.50            4,541,440
  6088 FIT HON TENG     HKD    3.19     3.06     3.11            4,262,000
                               3.06     3.05     3.04           13,076,560
  6090 CENTURION CORP   HKD    2.35     2.35     2.34                5,000
                               2.34     2.33     2.34               11,700
  6093 HEVOL SERVICES   HKD    1.36     1.34     1.34            2,994,000
                               1.33     1.29     1.29            3,930,620
  6098 CG SERVICES      HKD   18.38    18.12    18.34           11,123,176
                              18.10    18.10    17.80          201,174,994
  6099 CMSC             HKD    9.11     8.88     9.10            1,105,200
                               8.85     8.85     8.82            9,906,551
  6100 TALENT LIEPIN    HKD   19.02    18.68    19.08               73,157
                              18.68    18.44    18.34            1,368,076
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    6.33     5.87     6.28              633,000
                               5.85     5.81     5.80            3,774,090
  6113 UTS MARKETING    HKD    1.14     1.14     1.14              450,000
                               1.14     0.97     1.14              513,000
  6116 LA CHAPELLE      HKD    3.26     3.25     3.25               99,200
                               3.24     3.24     3.10              317,198
  6117 RIZHAO PORT JR   HKD    1.28     1.20     1.26            1,810,000
                               1.19     1.19     1.16            2,196,880
  6118 AUSTAR           HKD    4.90     4.90     4.93              404,000
                               4.90     4.85     4.79            1,964,600
  6119 TIAN YUAN GP     HKD    0.55     0.55     0.55               63,000
                               0.55     0.52     0.51               33,450
  6122 JIUTAI RCB       HKD    3.27     3.27     3.27                1,000
                               3.27     3.01     3.27                3,270
  6123 YTO EXP INTL     HKD    2.30     2.49     2.31              134,000
                               2.48     2.48     2.24              305,400
  6128 EARTHASIA        HKD    3.96     3.98     4.02            1,156,000
                               3.98     3.93     3.85            4,535,920
  6133 VITAL MOBILE     HKD    0.49     0.48      -                      -
                               0.48     0.405     -                      -
  6136 KANGDA ENV       HKD    0.99     0.98     0.98              828,000
                               0.98     0.97     0.97              807,970
  6138 HARBIN BANK      HKD    1.59     1.58     1.58              355,000
                               1.58     1.54     1.53              548,110
  6139 JINMAO HOTEL-SS  HKD    4.30     4.37     4.38                5,500
                               4.37     4.21     4.21               23,665
  6158 ZHENRO PPT       HKD    4.53     4.49     4.49            9,487,660
                               4.49     4.48     4.42           42,289,726
  6160 BEIGENE          HKD   81.75    81.45    81.55              105,418
                              81.30    81.20    80.95            8,570,131
  6161 TARGET INS       HKD    0.54     0.58     0.54              274,000
                               0.53     0.53     0.53              145,580
  6162 TR INTERIORS     HKD    0.099    0.098    0.097             464,000
                               0.097    0.094    0.094              44,216
  6163 GEMILANG INTL    HKD    1.55     1.60     1.55                8,000
                               1.55     1.23     1.55               12,400
  6166 CHINA VAST       HKD    3.04     3.04     3.07              277,000
                               3.04     3.01     3.00              840,090
  6168 CHINA U-TON      HKD    0.305    0.31     0.31            2,210,000
                               0.31     0.295    0.285             654,850
  6169 YUHUA EDU        HKD    3.95     3.82     3.88            7,188,600
                               3.81     3.81     3.81           27,557,012
  6178 EB SECURITIES    HKD    6.07     5.81     6.02              888,200
                               5.80     5.80     5.80            5,200,472
  6182 TWINTEK          HKD    0.53     0.51     0.53            2,464,000
                               0.51     0.50     0.50            1,257,680
  6183 CH GREENFRESH    HKD    0.69     0.69     0.70            1,885,000
                               0.69     0.68     0.66            1,276,900
  6185 CANSINOBIO-B     HKD   36.70    35.85    36.80              287,600
                              36.00    35.65    35.60           10,341,670
  6188 BJ DIGITAL       HKD    2.72     2.84     2.50                1,000
                               2.58     2.58     2.50                2,500
  6189 ADWAY            HKD    8.85     8.84     9.09              203,000
                               8.77     8.76     8.77            1,801,340
  6190 BANKOFJIUJIANG   HKD   10.60    10.70    10.62                  400
                              10.60    10.60    10.60                4,244
  6196 BANKOFZHENGZHOU  HKD    2.77     2.67     2.76            8,868,000
                               2.67     2.66     2.65           23,887,490
  6198 QINGDAO PORT     HKD    5.40     5.16     5.42              714,000
                               5.15     5.15     5.15            3,732,790
  6288 FAST RETAIL-DRS  HKD   46.80    47.25    46.80                5,700
                              46.80    46.60    46.20              265,155
  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    1.14     1.15     1.19              416,000
                               1.14     1.14     1.10              471,180
  6806 SWHY             HKD    2.58     2.48     2.55            1,878,400
                               2.48     2.47     2.40            4,668,464
  6808 SUNART RETAIL    HKD    7.80     7.56     7.73            5,075,000
                               7.56     7.54     7.50           38,401,301
  6811 TAI HING GROUP   HKD    2.11     2.02     2.07            4,664,000
                               2.01     2.01     2.00            9,468,775
  6816 PROSPER CONS     HKD    1.01     1.01      -                      -
                               1.01     0.81      -                      -
  6818 CEB BANK         HKD    3.57     3.48     3.56            6,695,199
                               3.47     3.47     3.44           23,229,900
  6819 INTELLICENTRICS  HKD    6.89     6.93     6.90                1,500
                               6.90     6.90     6.90               10,350
  6822 KING'S FLAIR     HKD    1.39     1.37     1.36               60,000
                               1.33     1.32     1.33               80,900
  6823 HKT-SS           HKD   12.60    12.50    12.60            9,251,643
                              12.50    12.48    12.34          115,384,920
  6826 HAOHAI BIOTEC    HKD   44.55    43.25    44.30              125,803
                              43.50    42.90    42.20            5,422,439
  6828 BG BLUE SKY      HKD    0.221    0.214    0.217           7,728,000
                               0.213    0.213    0.212           1,656,520
  6829 DRAGON RISE GP   HKD    0.148    0.148     -                      -
                               0.148    0.138     -                      -
  6830 HUAZHONG IN-V    HKD    1.34     1.29     1.34            2,838,000
                               1.29     1.28     1.28            3,673,540
  6833 SINCO PHARMA     HKD    0.39     0.385     -                      -
                               0.385    0.28      -                      -
  6836 TIANYUN INT'L    HKD    1.23     1.21     1.24            2,566,000
                               1.21     1.20     1.20            3,126,060
  6837 HAITONG SEC      HKD    7.72     7.45     7.58           19,225,600
                               7.45     7.44     7.37          142,971,370
  6838 WINOX            HKD    2.49     2.60      -                      -
                               2.49     2.42      -                      -
  6839 YUNNAN WATER     HKD    2.05     2.04     2.05              209,000
                               2.02     2.02     2.01              425,220
  6858 HONMAGOLF        HKD    6.90     6.80     7.11              630,000
                               6.75     6.75     6.73            4,284,955
  6860 FINGERTANGO      HKD    0.94     0.94     0.95              111,000
                               0.86     0.86     0.86              101,800
  6862 HAIDILAO         HKD   29.85    30.10    30.95            3,842,001
                              30.10    30.05    28.75          113,992,129
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    3.77     3.79     3.80            1,066,000
                               3.77     3.78     3.69            3,999,840
  6866 ZUOLI M-FIN      HKD    0.41     0.41     0.41               74,000
                               0.41     0.405    0.39               28,940
  6868 TENFU            HKD    5.10     5.15     5.17               68,000
                               5.06     5.06     5.00              345,570
  6869 YOFC             HKD   14.38    14.14    14.28            2,022,014
                              14.14    14.08    14.00           28,460,585
  6877 KVB KUNLUN FG    HKD    0.345    0.32     0.33               70,000
                               0.32     0.31     0.32               22,800
  6878 DIFFER GROUP     HKD    0.455    0.45     0.46            1,558,000
                               0.45     0.445    0.445             706,000
  6880 TEMPUS HOLD      HKD    0.43     0.43      -                      -
                               0.43     0.305     -                      -
  6881 CGS              HKD    4.22     4.06     4.12           18,966,500
                               4.06     4.05     4.01           76,985,585
  6882 EGL HOLDINGS     HKD    0.65     0.62     0.65              462,000
                               0.62     0.61     0.61              289,760
  6885 JINMA ENERGY     HKD    3.55     3.47     3.52              101,000
                               3.47     3.44     3.44              350,880
  6886 HTSC             HKD   12.52    12.20    12.34           12,087,200
                              12.20    12.18    12.08          147,807,834
  6888 FREETECH         HKD    0.238    0.237    0.237              60,000
                               0.237    0.236    0.237              14,220
  6889 DYNAM JAPAN      HKD   10.38    10.20    10.24              432,400
                              10.10    10.10    10.02            4,378,732
  6890 KANGLI INT HLDG  HKD    1.08     1.08     1.09               60,000
                               1.08     1.05     1.04               64,440
  6893 HINSANG GROUP    HKD    0.79     0.79     0.79                4,000
                               0.79     0.73     0.79                3,160
  6896 GOLDEN THROAT    HKD    2.00     1.99     2.06              487,999
                               1.99     1.95     1.82              969,103
  6898 CHINA ALUMCAN    HKD    0.47     0.47     0.47                4,000
                               0.47     0.465    0.47                1,880
  6899 OURGAME          HKD    0.72     0.72     0.72               56,000
                               0.72     0.71     0.71               40,010
  7200 FL2 CSOP HSI     HKD    9.79     9.31     9.40           47,617,900
                               9.31     9.30     9.28          444,482,877
  7205 FL2SAMSUNGHSI    HKD    8.19     7.80     7.84              130,000
                               7.80     7.78     7.77            1,013,972
  7221 FL2CAMDXNHSI     HKD   10.74    10.26    10.24                8,000
                              10.22    10.16    10.24               81,920
  7228 FL2SAMSUNGHSCEI  HKD    6.66     6.31     6.35              232,800
                               6.30     6.30     6.29            1,472,850
  7230 FL2 MR HSCEI     HKD    8.22      -       7.81              504,600
                               7.76     7.75     7.75            3,923,487
  7231 FL2 MR HSI       HKD   10.26      -       9.84               23,900
                               9.74      -       9.71              233,545
  7242 FL2EFUND YT HSI  HKD    6.03      -       5.75                  200
                               5.74      -       5.75                1,150
  7261 FL2CAMDXNNDQ100  HKD   33.70    32.90    33.00               11,700
                              32.80    32.55    32.90              385,900
  7267 FL2CAMDXNHSCEI   HKD    8.61     8.20     8.20                2,000
                               8.17     8.13     8.20               16,400
  7288 FL2 CSOP HSCEI   HKD    7.90     7.48     7.80            2,209,900
                               7.48     7.47     7.46           16,575,997
  7300 FI CSOP HSI      HKD    5.39     5.53     5.54           42,034,800
                               5.52     5.52     5.49          231,858,217
  7302 FI EFUND YT HSI  HKD    4.69      -       4.79                2,000
                               4.79     4.69     4.79                9,580
  7312 FISAMSUNGHSI     HKD    4.53     4.64     4.65              303,600
                               4.64     4.63     4.61            1,405,794
  7321 FICAMDXNHSI      HKD    5.97     6.14     6.12              416,200
                               6.12     6.10     6.10            2,542,552
  7322 XI MR S&P500     HKD   10.54    10.70    10.68              219,600
                              10.66    10.66    10.62            2,335,856
  7328 FISAMSUNGHSCEI   HKD    4.90     5.03     5.02              111,600
                               5.02     5.01     5.00              559,934
  7331 FICAMDXNNDQ100   HKD    8.71     8.86     8.86              499,200
                               8.84     8.84     8.78            4,395,296
  7336 FI MR HSI        HKD    5.62      -       5.75              214,100
                               5.75      -       5.72            1,228,593
  7341 FICAMDXNHSCEI    HKD    6.42     6.62     6.60               10,000
                               6.60     6.57     6.60               66,000
  7362 FI MR HSCEI      HKD    6.05     6.22     6.22               51,200
                               6.22      -       6.21              318,454
  7500 FI2 CSOP HSI     HKD    6.84     7.18     7.20           65,434,000
                               7.18     7.17     7.11          468,318,720
  7588 FI2 CSOP HSCEI   HKD    5.93     6.25     6.25            2,032,700
                               6.24     6.23     6.11           12,659,251
  9010 ISHARES AXJ-U    USD    6.49      -        -                      -
                               6.33      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1003.70  1004.05      -                      -
                            1003.70  1003.60      -                      -
  9074 ISHARESMSCITW-U  USD   13.58      -      13.34                2,500
                              13.30      -      13.34               33,350
  9077 PREMIA US TSY-U  USD  500.40      -        -                      -
                             500.45   500.40      -                      -
  9081 VALUEGOLD ETF-U  USD    4.36      -        -                      -
                               4.45      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.68      -        -                      -
                               2.63      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.05      -        -                      -
                               2.03      -        -                      -
  9096 CSOP USD MM-U    USD  101.10   101.20      -                      -
                             101.10   101.10      -                      -
  9101 VANGUARDDVEUR-U  USD    2.33      -       2.30                  500
                               2.30     2.20     2.30                1,150
  9115 ISHARESHSI-U     USD   12.92      -      12.64                  200
                              12.64    11.00    12.64                2,528
  9126 VANGUARDJAPAN-U  USD    3.11      -        -                      -
                               3.09      -        -                      -
  9140 VANGUARDSP500-U  USD    2.73     2.82     2.70                2,400
                               2.68      -       2.68                6,453
  9141 BMO ASIA IGB-U   USD    2.02     2.06      -                      -
                               2.02     2.02      -                      -
  9146 ISHARESDAX-U     USD   12.04      -      11.98                8,000
                              11.90      -      11.86               95,240
  9155 ISHARESES50-U    USD   12.84      -      12.72                2,000
                              12.58      -      12.58               25,300
  9167 ICBCCSOPCHINA-U  USD    8.80      -        -                      -
                               8.54      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.15     1.15      -                      -
                               1.15     1.09      -                      -
  9170 ISHARESKS200-U   USD   11.32      -        -                      -
                              11.10      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.95     8.77     8.81                6,000
                               8.75     8.68     8.81               52,860
  9186 CICCKRANECNET-U  USD    7.37      -       7.17                  400
                               7.14      -       7.12                2,858
  9199 CSOP CTPBBOND-U  USD   14.90    14.92      -                      -
                              14.90    14.72      -                      -
  9804 PREMIA VIET-U    USD   10.26      -      10.20                7,500
                              10.20      -      10.14               76,160
  9805 VANGUARDASXJP-U  USD    2.93      -        -                      -
                               2.87      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.52    10.44      -                      -
                              10.40    10.30      -                      -
  9820 MR CN BIOTECH-U  USD    7.42      -       7.45              550,050
                               7.24     7.21     7.19            3,975,226
  9826 MR CN CLOUD-U    USD    7.28      -       7.35               38,300
                               7.06      -       7.05              270,993
  9834 ISHARESND100-U   USD   18.88      -      18.66                  400
                              18.60      -      18.66                7,464
  9836 ISHARES INDIA-U  USD    3.17      -        -                      -
                               3.15      -        -                      -
  9846 ISHARESCSI300-U  USD    3.63      -       3.51               11,000
                               3.52      -       3.51               38,610
  9847 ISHARESFS100-U   USD   11.80      -        -                      -
                              11.62      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.074    0.038    0.045             150,000
                               0.038    0.037    0.045               6,750
 10012 JP-N225@EP1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.084    0.11     0.112             460,000
                               0.109    0.109    0.105              49,150
 10022 BPUSCNH@EP1909B  HKD    0.025    0.017     -                      -
                               0.017    0.016     -                      -
 10023 BPUSYEN@EC1909A  HKD    0.062    0.034    0.037           1,400,000
                               0.034    0.033    0.034              51,100
 10026 BPUSYEN@EP1909B  HKD    0.035    0.078    0.077           4,660,000
                               0.077    0.077    0.073             350,300
 10035 BPEURUS@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 10038 BPEURUS@EP1909B  HKD    0.148    0.127     -                      -
                               0.126    0.126     -                      -
 10039 SG-N225@EC1909C  HKD    0.074    0.043     -                      -
                               0.044    0.042     -                      -
 10040 SG-N225@EP1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10042 SG-N225@EC1912A  HKD    0.055    0.039     -                      -
                               0.039    0.037     -                      -
 10044 JP-N225@EC1912A  HKD    0.052    0.031    0.032              50,000
                               0.031    0.03     0.032               1,600
 10047 BPGBPUS@EC1912A  HKD    0.071    0.077    0.076             200,000
                               0.076    0.076    0.073              14,980
 10048 BPGBPUS@EP1912B  HKD    0.55     0.56     0.56               10,000
                               0.56     0.55     0.56                5,600
 10049 BP-GOLD@EC1912A  HKD    0.415    0.485    0.48              540,000
                               0.48     0.48     0.475             258,350
 10051 BP-GOLD@EP1912B  HKD    0.094    0.076    0.076             260,000
                               0.076    0.075    0.076              19,760
 10052 JP-N225@EP1912B  HKD    0.09     0.123    0.113              20,000
                               0.121    0.122    0.113               2,260
 10054 SG-N225@EC1912B  HKD    0.163    0.125     -                      -
                               0.126    0.124     -                      -
 10059 SG-N225@EP1912C  HKD    0.081    0.118    0.109             180,000
                               0.116    0.117    0.108              19,570
 10060 SG-N225@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 SG-N225@EP1909B  HKD    0.014    0.031    0.028           1,320,000
                               0.03     0.03     0.026              34,620
 10066 SG-N225@EC2003A  HKD    0.141    0.114     -                      -
                               0.114    0.112     -                      -
 10073 SG-N225@EP2003B  HKD    0.091    0.124    0.123             380,000
                               0.123    0.122    0.116              45,060
 10074 BPAUDUS@EC1912A  HKD    0.125    0.114    0.116             260,000
                               0.114    0.113    0.114              29,900
 10075 BPAUDUS@EP1912B  HKD    0.169    0.19      -                      -
                               0.188    0.189     -                      -
 10076 HT-BABA@RC2001A  HKD    0.335    0.285     -                      -
                               0.285    0.275     -                      -
 10078 HT-BABA@RP2001B  HKD    0.179    0.208     -                      -
                               0.204    0.204     -                      -
 10080 JP-N225@EP1909A  HKD    0.014    0.025    0.025              70,000
                               0.025    0.024    0.02                1,590
 10082 BPEURUS@EC2003A  HKD     N/A     0.166     -                      -
                                N/A     0.165     -                      -
 10083 BP-OIL @EC1911A  HKD    0.174    0.133    0.136             370,000
                               0.133    0.132    0.131              49,240
 10084 BPEURUS@EP2003B  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 10085 BPUSYEN@EC2003A  HKD     N/A     0.146    0.151              30,000
                               0.146    0.145    0.151               4,530
 10086 BPUSYEN@EP2003B  HKD     N/A     0.201    0.198             100,000
                               0.20     0.20     0.196              19,640
 10087 BP-OIL @EP1911B  HKD    0.083    0.107    0.106             300,000
                               0.106    0.106    0.106              31,800
 10088 BPUSCNH@EC2003A  HKD    0.196    0.224     -                      -
                               0.224    0.223     -                      -
 10089 BPUSCNH@EP2003B  HKD    0.115    0.095    0.095              40,000
                               0.095    0.094    0.093               3,760
 10090 BP-GOLD@EC2003A  HKD    0.355    0.41     0.41              500,000
                               0.41     0.405    0.395             200,600
 10091 BP-GOLD@EP2003B  HKD    0.224    0.194     -                      -
                               0.194    0.193     -                      -
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.015    0.016    0.015             510,000
                               0.015    0.015    0.013               7,630
 11007 JP-COVS@EP1909A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 11008 CSCITIC@EC1912A  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 11012 CS-CRBH@EC1909A  HKD    0.22     0.213    0.212              26,000
                               0.211    0.209    0.211               5,502
 11013 HTCEAIR@EC2006A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.177    0.275     -                      -
                               0.265    0.265     -                      -
 11061 BILENOV@EC2003A  HKD    0.055    0.041     -                      -
                               0.041    0.037     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.038    0.031     -                      -
                               0.031    0.028     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.168    0.149     -                      -
                               0.149    0.146     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.099    0.074     -                      -
                               0.074    0.068     -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.108    0.078     -                      -
                               0.078    0.076     -                      -
 11116 BPSANDS@EC1911A  HKD    0.29     0.195    0.188               8,000
                               0.188    0.185    0.188               1,504
 11120 HSMTUAN@EC1911A  HKD    0.143    0.115    0.126             770,000
                               0.114    0.113    0.113              94,270
 11122 HSFTA50@EC1909A  HKD    0.12     0.089    0.092             790,000
                               0.089    0.087    0.083              68,980
 11123 BPCLIFE@EC1912A  HKD    0.227    0.174    0.185             920,000
                               0.174    0.171    0.176             164,440
 11130 MBCSOFT@EC2102A  HKD    0.078     -       0.068             180,000
                               0.066    0.063    0.066              11,980
 11143 VT-CNBM@EC2003A  HKD    0.19     0.164     -                      -
                               0.163    0.162     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.051    0.03     0.036           2,930,000
                               0.028    0.029    0.025              86,850
 11145 GSGEELY@EC1909D  HKD    0.011    0.01     0.011             620,000
                               0.01      -       0.01                6,280
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.036    0.036    0.036             100,000
                               0.035    0.034    0.035               3,550
 11151 GS-ICBC@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11154 MB-BBMG@EC1910A  HKD    0.081    0.076     -                      -
                               0.076     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.053    0.049    0.045             410,000
                               0.048    0.048    0.042              18,260
 11159 CSAIRCN@EC1909A  HKD    0.047    0.034    0.035             520,000
                               0.033    0.033    0.028              16,320
 11166 MB-CRCH@EC1911A  HKD    0.158    0.138    0.135             640,000
                               0.133    0.133    0.122              82,800
 11171 MBCCOAL@EC1912A  HKD    0.064    0.051    0.055              70,000
                               0.051    0.048    0.052               3,745
 11172 MBBOCHK@EC2003A  HKD    0.137    0.108     -                      -
                               0.108    0.105     -                      -
 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    0.028    0.017    0.013              40,000
                               0.013    0.013    0.013                 520
 11192 JPGEELY@EC1909D  HKD    0.015    0.01     0.012           1,620,000
                               0.01      -       0.01               18,200
 11195 JPKINGD@EC1909A  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 11198 JP-MTRC@EC1911A  HKD    0.214    0.176    0.18            6,560,000
                               0.176    0.174    0.168           1,154,415
 11199 JP-MTRC@EP1910A  HKD    0.021    0.029    0.035           5,415,000
                               0.029    0.028    0.028             158,140
 11203 BPPINAN@EP1910E  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 11207 UBPINAN@EC2002A  HKD    0.16     0.14     0.139             850,000
                               0.135    0.135    0.133             115,350
 11219 BP-HKEX@EC1912C  HKD    0.044    0.032     -                      -
                               0.032    0.029     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.092    0.13     0.135           1,280,000
                               0.13     0.126    0.10              153,975
 11238 BPCLIFE@EC1910A  HKD    0.037    0.026    0.026             700,000
                               0.025    0.025    0.025              17,600
 11245 BPCLIFE@EP1912D  HKD    0.106    0.133    0.134           9,070,000
                               0.133    0.132    0.127           1,189,450
 11249 BPCSA50@EC1909A  HKD    0.084    0.056     -                      -
                               0.056    0.053     -                      -
 11250 BPFTA50@EC2004A  HKD    0.183    0.15      -                      -
                               0.15     0.147     -                      -
 11255 BP-AIA @EC1910B  HKD    0.058    0.043    0.045             544,000
                               0.04     0.04     0.04               23,350
 11256 BPAMCS3@EC1911A  HKD    0.048    0.037     -                      -
                               0.037    0.036     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.101    0.081    0.085           1,060,000
                               0.081    0.08     0.079              86,280
 11263 JPTRAHK@EP1910A  HKD    0.012    0.021    0.02            6,320,000
                               0.02     0.02     0.017             121,990
 11271 JP-CGDN@EP1912A  HKD    0.089    0.097    0.098           1,280,000
                               0.097    0.095    0.097             124,670
 11284 HTFTA50@EP1910A  HKD    0.068    0.085    0.089          22,580,000
                               0.085    0.084    0.082           1,914,050
 11287 HSCNOOC@EC1912A  HKD    0.242    0.206     -                      -
                               0.205    0.201     -                      -
 11295 HTXIAMI@EC1909B  HKD    0.01     0.034    0.01                2,000
                               0.01      -       0.01                   20
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.086    0.062     -                      -
                               0.062    0.059     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.033    0.026     -                      -
                               0.026    0.023     -                      -
 11368 SGSHMAO@EC1909A  HKD    0.223    0.196    0.195           3,240,000
                               0.195    0.193    0.17              583,260
 11370 JPCNOOC@EP1909C  HKD    0.112    0.144    0.149             270,000
                               0.145    0.142    0.147              39,890
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.05     0.09     0.097          12,030,000
                               0.087    0.081    0.06              895,870
 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    0.107    0.139    0.141           9,320,000
                               0.139    0.137    0.126           1,295,160
 11442 HS-HSI @EP1909E  HKD    0.064    0.107    0.107          56,800,000
                               0.105    0.106    0.095           5,838,720
 11445 HSHSCEI@EP1909A  HKD    0.102    0.15     0.148              50,000
                               0.149    0.149    0.125               7,110
 11446 HSPINAN@EP2001A  HKD    0.038    0.051    0.056           7,375,000
                               0.052    0.049    0.048             385,650
 11447 SGMTUAN@EC2003A  HKD    0.062    0.055    0.053              60,000
                               0.053    0.052    0.053               3,180
 11448 MBMTUAN@EC2004A  HKD    0.086    0.075    0.076             300,000
                               0.075    0.073    0.075              22,720
 11449 HSMTUAN@EC1912C  HKD    0.147    0.129     -                      -
                               0.13     0.127     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.051    0.10     0.10              250,000
                               0.10     0.092    0.09               24,000
 11452 BITENCT@EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11453 MBMTUAN@EC1912A  HKD    0.084    0.069    0.075             600,000
                               0.069    0.068    0.067              42,220
 11457 BIMTUAN@EC1912A  HKD    0.059    0.05     0.055             200,000
                               0.05     0.047    0.048              10,620
 11458 BI-CCB @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11459 BI-ICBC@EC1908A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11460 BIPINAN@EC1908A  HKD    0.109    0.057    0.047           5,935,000
                               0.042    0.042    0.039             248,890
 11461 JPMTUAN@EC1912A  HKD    0.059    0.046    0.054          41,330,000
                               0.047    0.045    0.046           1,950,070
 11464 HSMTUAN@EC1912A  HKD    0.064    0.053    0.057          18,880,000
                               0.053    0.052    0.051           1,002,180
 11467 CS-SBPH@EC1909A  HKD    0.217    0.178    0.192             100,000
                               0.178    0.176    0.192              19,200
 11481 CSMTUAN@EC1911A  HKD    0.047    0.036    0.041           5,078,000
                               0.035    0.035    0.034             186,376
 11483 MBCSA50@EC1910A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.094    0.086     -                      -
                               0.086    0.083     -                      -
 11499 HSCNOOC@EC1912D  HKD    0.018    0.015    0.013           2,000,000
                               0.012    0.011    0.012              25,000
 11503 VTCNOOC@EP1910A  HKD    0.086    0.117     -                      -
                               0.113    0.113     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.026    0.031    0.03              300,000
                               0.03     0.03     0.03                9,000
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.098    0.091     -                      -
                               0.091    0.088     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.024     -       0.016              53,000
                               0.016     -       0.016                 848
 11560 JPMTUAN@EC2003A  HKD    0.06     0.051     -                      -
                               0.051    0.05      -                      -
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.243    0.208     -                      -
                               0.208    0.205     -                      -
 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    0.182    0.128    0.132             485,000
                               0.128    0.121    0.115              62,375
 11643 MBSHMAO@EC2001A  HKD    0.345    0.32     0.295               5,000
                               0.305    0.305    0.295               1,475
 11653 MB-CMB @EC1910A  HKD    0.16     0.097    0.119             920,000
                               0.097    0.091    0.09               95,330
 11670 MBCSOFT@EC1908A  HKD TRADING SUSPENDED
 11680 HT-CNBM@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.33     0.239    0.26            6,355,000
                               0.234    0.233    0.231           1,517,125
 11708 SG-HTSC@EC1910A  HKD    0.232    0.21      -                      -
                               0.208    0.204     -                      -
 11710 SGPINAN@EC2006B  HKD    0.172    0.154     -                      -
                               0.154    0.153     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.068     -       0.054              60,000
                               0.053     -       0.053               3,210
 11745 JP-CPIC@EC1910A  HKD    0.183    0.148    0.147           4,010,000
                               0.147    0.145    0.136             567,940
 11756 JP-CEIL@EC2012A  HKD    0.134    0.129    0.129           1,770,000
                               0.129    0.128    0.125             225,220
 11766 JPHSCEI@EC1912B  HKD    0.021    0.013     -                      -
                               0.013    0.012     -                      -
 11776 JP-CRCH@EC1912A  HKD    0.084    0.077    0.076             456,000
                               0.076    0.076    0.075              34,428
 11779 BP-CCB @EC1909A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 11795 BPPETCH@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11797 BP-CKA @EC1910A  HKD    0.021    0.019     -                      -
                               0.019    0.015     -                      -
 11798 HT-HKEX@EC1909D  HKD    0.028    0.014    0.018          20,810,000
                               0.012    0.012    0.011             333,150
 11799 HT-HKEX@EP1909E  HKD    0.14     0.194    0.204           7,440,000
                               0.193    0.19     0.164           1,338,990
 11801 UBPINAN@EC1909A  HKD    0.199    0.175    0.177           9,600,000
                               0.172    0.171    0.168           1,662,550
 11809 UB-HTSC@EC1910A  HKD    0.21     0.183     -                      -
                               0.183    0.18      -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.199    0.17      -                      -
                               0.17     0.168     -                      -
 11862 CSKINGD@EC2004A  HKD    0.082    0.07     0.077             380,000
                               0.07     0.069    0.074              28,510
 11870 CSCLIFE@EP1909F  HKD    0.058    0.101    0.104           2,830,000
                               0.101    0.10     0.086             268,620
 11876 CSCLIFE@EC1911B  HKD    0.029    0.022    0.02              500,000
                               0.02     0.019    0.02               10,000
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.053    0.068    0.07              645,000
                               0.068    0.066    0.066              44,092
 11888 CS-CRMH@EC1910A  HKD    0.031    0.028    0.029              60,000
                               0.028    0.027    0.029               1,740
 11889 CSPINAN@EC2006A  HKD    0.178    0.159     -                      -
                               0.158    0.157     -                      -
 11904 MBXJGST@EC2002A  HKD    0.20      -       0.184               4,000
                               0.184     -       0.184                 736
 11909 SGCSA50@EC1909C  HKD    0.058    0.033    0.032             770,000
                               0.032    0.031    0.032              24,640
 11913 MB-SDWG@EC2002A  HKD    0.28     0.33      -                      -
                               0.28      -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.05     0.032    0.031             332,000
                               0.031    0.03     0.029               9,972
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 11937 MBCRAIL@EC1908A  HKD TRADING SUSPENDED
 11938 MB-CICC@EC1912B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.044     -       0.038             200,000
                               0.038     -       0.038               7,600
 11943 MB-ICBC@EC2007A  HKD    0.058    0.049    0.049             280,000
                               0.048    0.047    0.048              13,580
 11946 UBPINAN@EC1910A  HKD    1.19     0.98     0.96               25,000
                               0.96     0.95     0.91               23,450
 11948 UBPINAN@EC2003A  HKD    1.08     0.93      -                      -
                               0.93     0.90      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.58     0.58      -                      -
                               0.57     0.55      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.046    0.038    0.054           1,000,000
                               0.037    0.032    0.054              54,000
 11963 UBCNOOC@EC1912A  HKD    0.131    0.104    0.106             240,000
                               0.102    0.099    0.102              24,520
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    1.00      -       0.73              197,500
                               0.70      -       0.66              137,025
 11981 MBCNOOC@EC1910A  HKD    0.047    0.02      -                      -
                               0.02      -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.034    0.067    0.067          38,910,000
                               0.065    0.066    0.05            2,388,260
 12102 SG-CRRC@EC1912A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 12110 HS-HSI @EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12113 MBCHAMC@EC1912A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12114 VT-CMOB@EP1910A  HKD    1.57     1.74      -                      -
                               1.71     1.71      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.066    0.068    0.068              60,000
                               0.067    0.065    0.067               4,070
 12124 VT-CCB @EC1911A  HKD    0.022    0.018     -                      -
                               0.018    0.013     -                      -
 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     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.10     0.071    0.079           2,642,000
                               0.07     0.07     0.068             186,968
 12132 GSTENCT@EP1908C  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 12135 GSTENCT@EC1909B  HKD    0.011    0.01     0.01              670,000
                               0.01      -       0.01                6,700
 12143 GSTENCT@EC1909C  HKD    0.03     0.015    0.02            6,410,000
                               0.014    0.014    0.014             110,740
 12144 SG-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.052    0.032    0.032           1,117,000
                               0.031    0.03     0.029              34,513
 12161 MBMTUAN@EC2002A  HKD    0.065    0.056    0.057             280,000
                               0.057    0.055    0.057              15,960
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.091    0.135    0.134           6,220,000
                               0.134    0.133    0.091             773,170
 12180 CS-CRCH@EC1911A  HKD    0.063    0.057    0.057             100,000
                               0.057    0.056    0.057               5,700
 12181 SGMTUAN@EC1912A  HKD    0.054    0.043    0.04              180,000
                               0.041    0.04     0.04                7,200
 12182 CSCEAIR@EC2005A  HKD    0.099    0.092    0.094             610,000
                               0.09     0.091    0.086              55,320
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.035    0.035    0.033           6,768,000
                               0.033    0.033    0.032             221,190
 12199 BPMTUAN@EC1909A  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 12205 HS-CSPC@EC1912A  HKD    0.081    0.059    0.07           47,600,000
                               0.059    0.058    0.057           2,916,040
 12213 BI-HSBC@EC1908C  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12214 MBBYDEI@EC1911A  HKD    0.077    0.051     -                      -
                               0.051    0.049     -                      -
 12216 MBMEITU@EC2012A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 12224 BPEVERG@EC1911A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.048    0.06     0.032           4,980,000
                               0.025     -       0.025             138,230
 12240 MBTENCT@EC1909K  HKD    0.235    0.248    0.178             750,000
                               0.166     -       0.166             126,360
 12241 MBTENCT@EP1909L  HKD    0.08     0.133    0.138           6,830,000
                               0.133     -       0.113             819,820
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.026    0.019    0.019           3,600,000
                               0.018    0.017    0.017              66,100
 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    0.035    0.029     -                      -
                               0.029    0.026     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.029    0.022    0.024             310,000
                               0.022    0.021    0.022               7,040
 12262 JP-CRL @EC1911A  HKD    0.211    0.166    0.176           4,600,000
                               0.164    0.164    0.162             766,200
 12263 JP-CLIT@EC1909A  HKD    0.052    0.036    0.037             100,000
                               0.036    0.034    0.037               3,700
 12266 JPSUNAC@EC1910A  HKD    0.112    0.092    0.092         112,590,000
                               0.092    0.091    0.074           9,936,020
 12282 HSMTUAN@EC1909A  HKD    0.022    0.016    0.014           2,920,000
                               0.014    0.012    0.014              40,880
 12283 JPCNOOC@EC1909D  HKD    0.022    0.016    0.016           3,032,000
                               0.015    0.011    0.012              43,682
 12285 HSMTUAN@EC1912B  HKD    0.025    0.02     0.022           1,120,000
                               0.02     0.019    0.02               23,280
 12287 JPANTAS@EC1910A  HKD    0.375    0.335    0.35              290,000
                               0.325    0.32     0.305              92,250
 12290 JPLININ@EC1910A  HKD    1.11     0.98     0.99              100,000
                               0.98     0.96     0.99               99,000
 12308 GS-HSI @EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.187    0.25      -                      -
                               0.245    0.245     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.10     0.088     -                      -
                               0.089    0.082     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.216    0.167    0.176             150,000
                               0.164    0.164    0.161              25,450
 12363 SG-HSBK@EC1909A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.094    0.136     -                      -
                               0.127    0.126     -                      -
 12384 GSTENCT@EC1908D  HKD    0.185    0.109    0.126           5,790,000
                               0.102    0.10     0.10              654,700
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.056    0.085    0.10            9,640,000
                               0.08     0.075    0.076             838,395
 12418 VT-HSI @EC1908B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.21     0.285     -                      -
                               0.28     0.28      -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.081    0.113     -                      -
                               0.108    0.108     -                      -
 12436 VT-HSI @EP1908C  HKD    0.052    0.095    0.095           2,570,000
                               0.094    0.094    0.087             235,740
 12438 VT-MTRC@EC2001A  HKD    0.35     0.295     -                      -
                               0.295    0.265     -                      -
 12448 VT-PWRA@EC2001A  HKD    0.102    0.098    0.09               20,000
                               0.095    0.095    0.089               1,790
 12454 VTPINAN@EC1909B  HKD    0.62     0.45      -                      -
                               0.45     0.435     -                      -
 12455 VT-SUNY@EC1912A  HKD    0.035    0.021     -                      -
                               0.021    0.014     -                      -
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12465 SGANTAS@EC1909A  HKD    0.45     0.40      -                      -
                               0.395    0.39      -                      -
 12467 VTCNOOC@EC1912A  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 12494 SGCEAIR@EC1909A  HKD    0.034    0.025     -                      -
                               0.025    0.021     -                      -
 12498 JPCLIFE@EP1912B  HKD    0.018    0.025    0.022           1,050,000
                               0.023    0.023    0.022              23,100
 12502 SG-MTRC@EC1909A  HKD    0.165    0.124    0.126           5,990,000
                               0.124    0.12     0.115             725,550
 12508 SG-HSI @EP1909F  HKD    0.039    0.068    0.07           22,830,000
                               0.068    0.066    0.045           1,525,710
 12511 MBPICCG@EC1911A  HKD    0.042     -       0.031              10,000
                               0.031     -       0.031                 310
 12514 UBPINAN@EC1908A  HKD    0.033    0.018    0.018               5,000
                               0.015    0.01     0.018                  90
 12524 MB-AAC @EC2010A  HKD    0.142     -        -                      -
                               0.142     -        -                      -
 12527 MB-CNBM@EC1912A  HKD    0.186     -       0.167             610,000
                               0.165     -       0.16               99,240
 12546 GSCLIFE@EC1908A  HKD    0.06     0.029    0.033           3,790,000
                               0.029    0.024    0.023             114,120
 12552 UBPINAN@EC2003B  HKD    0.198    0.17     0.164             245,000
                               0.167    0.167    0.159              39,355
 12554 UBPINAN@EP2001A  HKD    0.063    0.074    0.078           1,720,000
                               0.074    0.072    0.073             129,577
 12560 JP-HSI @EP1910C  HKD    0.136    0.18     0.182           9,560,000
                               0.18     0.179    0.15            1,701,190
 12564 JP-CNBM@EC2001A  HKD    0.208    0.182    0.18              688,000
                               0.18     0.181    0.178             123,152
 12568 BPCNOOC@EC2004A  HKD    0.052    0.042    0.041             900,000
                               0.041    0.039    0.041              36,900
 12571 JPEVERG@EC1910A  HKD    0.013    0.013    0.011           2,500,000
                               0.011    0.011    0.011              27,500
 12576 JPCSCIH@EC1912A  HKD    0.135    0.114    0.118           1,846,000
                               0.112    0.112    0.111             211,183
 12584 MB-SJM @EC2101A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.034    0.026     -                      -
                               0.026    0.024     -                      -
 12586 JP-BAIC@EC1909A  HKD    0.199    0.14     0.151             346,000
                               0.14     0.139    0.144              51,124
 12602 JP-HTSC@EC1910B  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 12612 HT-MTRC@EC1909A  HKD    0.055    0.033    0.033           1,437,500
                               0.03     0.03     0.026              43,597
 12613 CSPINAN@EP1909D  HKD    0.058    0.086    0.095           4,230,000
                               0.084    0.083    0.082             373,820
 12614 UBPINAN@EC2006A  HKD    0.15     0.133     -                      -
                               0.133    0.13      -                      -
 12615 CSANTAS@EC1909A  HKD    0.31     0.27     0.275             421,000
                               0.25     0.26     0.243             105,095
 12621 UB-NWD @EC1912A  HKD    0.023    0.02     0.02            7,170,000
                               0.02     0.018    0.014             135,190
 12635 CS-HSI @EC1911A  HKD    0.018    0.018    0.018              10,000
                               0.018     -       0.018                 180
 12642 SG-MTRC@EP1909B  HKD    0.015    0.023    0.023             185,000
                               0.021    0.021    0.021               4,085
 12650 HTCLIFE@EP1912B  HKD    0.022    0.031     -                      -
                               0.028    0.028     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.02     0.028     -                      -
                               0.027    0.027     -                      -
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD    0.01     0.01      -                380,000
                               0.01      -        -                  3,800
 12666 SGTENCT@EC1909B  HKD    0.014    0.012    0.015           9,240,000
                               0.011    0.011    0.01               98,750
 12668 GS-HSBC@EC1908C  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.092    0.054    0.058           7,350,000
                               0.054    0.053    0.047             381,880
 12685 BIGEELY@EC1909B  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 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    0.14     0.124     -                      -
                               0.124    0.121     -                      -
 12721 HSCLIFE@EC1908A  HKD    0.059    0.032    0.039           3,070,000
                               0.03     0.029    0.03              109,180
 12744 BIPINAN@EC1908B  HKD    0.141    0.072    0.071             610,000
                               0.066    0.066    0.064              39,560
 12745 BIPINAN@EP1908C  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 12788 MBTINGY@EC1910A  HKD    0.098     -       0.082             240,000
                               0.082     -       0.081              19,560
 12792 MBFTA50@EP1910A  HKD    0.073     -       0.105           1,050,000
                               0.099    0.085    0.099             105,350
 12796 CS-SUNY@EP1912A  HKD    0.072    0.101    0.10            6,810,000
                               0.098    0.097    0.086             616,870
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.043     -       0.024             600,000
                               0.02      -       0.02               13,400
 12824 MBTENCT@EC1910B  HKD    0.166    0.12     0.107           3,646,000
                               0.078     -       0.078             337,408
 12830 MBTENCT@EC1910C  HKD    0.90      -       0.65              588,000
                               0.58      -       0.58              346,780
 12855 MBTENCT@EC1910D  HKD    0.026    0.01      -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.043     -       0.072           1,012,000
                               0.073    0.073    0.063              65,730
 12883 HS-HSI @EP1909H  HKD    0.089    0.139    0.139          33,700,000
                               0.137    0.138    0.089           4,418,060
 12904 HS-HSI @EP1909I  HKD    0.191    0.25      -                      -
                               0.249    0.249     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.019    0.013    0.012              80,000
                               0.012    0.011    0.012                 960
 12908 HT-WHG @EC1911A  HKD    0.036    0.019    0.027          29,975,000
                               0.019    0.018    0.018             720,620
 12909 JP-HUAP@EC1909A  HKD    0.085    0.077    0.084             686,000
                               0.075    0.074    0.065              45,054
 12911 JPTENCT@EC1909D  HKD    0.012    0.01     0.01            6,950,000
                               0.01      -       0.01               69,500
 12922 JP-MNIU@EC1909A  HKD    0.255    0.212    0.215           4,538,000
                               0.21     0.21     0.189             915,471
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.145    0.214    0.218           2,740,000
                               0.214    0.213    0.204             574,400
 12928 UBCSA50@EC1911A  HKD    0.183    0.153    0.151               6,000
                               0.151    0.151    0.15                  904
 12933 HTEVERG@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.07     0.064    0.064             320,000
                               0.063    0.063    0.063              20,320
 12945 HTAGILE@EC1911A  HKD    0.062    0.057    0.054           1,660,000
                               0.055    0.054    0.051              87,420
 12970 HT-SGC @EC2001A  HKD    0.164    0.143    0.142           8,968,000
                               0.141    0.139    0.13            1,214,824
 12974 HTAGILE@EC1912A  HKD    0.242    0.229     -                      -
                               0.23     0.222     -                      -
 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    0.135    0.116    0.125             250,000
                               0.115    0.114    0.115              30,730
 12998 GSFTA50@EC1909C  HKD    0.054    0.031    0.032             715,000
                               0.031    0.03     0.028              21,585
 13005 SGCNOOC@EC1908A  HKD    0.01     0.018     -                      -
                               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    0.034     -       0.034              20,000
                               0.025    0.022    0.025                 590
 13089 MB-HSBK@EP1912A  HKD    0.12     0.14     0.143           3,820,000
                               0.138    0.10     0.12              506,300
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.072    0.063     -                      -
                               0.063    0.06      -                      -
 13145 MBPINAN@EC1910A  HKD    0.54      -       0.42              425,000
                               0.42      -       0.38              163,900
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.20     0.177     -                      -
                               0.176    0.175     -                      -
 13163 CSCSA50@EP1909A  HKD    0.046    0.065    0.065             292,000
                               0.064    0.063    0.063              18,647
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.087     -       0.073             600,000
                               0.069     -       0.067              41,400
 13212 UBXIAMI@EP1911A  HKD    0.27     0.295     -                      -
                               0.285    0.285     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.087    0.122    0.123          24,400,000
                               0.121    0.12     0.11            2,883,830
 13235 CS-HSBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.213    0.18      -                      -
                               0.18     0.175     -                      -
 13247 JP-COSL@EC1912A  HKD    0.119    0.10      -                      -
                               0.099    0.097     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.073    0.08     0.081             100,000
                               0.08     0.079    0.08                8,050
 13271 SG-COSL@EC1912A  HKD    0.098    0.08      -                      -
                               0.08     0.077     -                      -
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.69      -        -                      -
                               0.69      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.177    0.218    0.232           2,220,000
                               0.218    0.214    0.217             502,180
 13324 HT-HKEX@EP1912A  HKD    0.021    0.028    0.028             340,000
                               0.028    0.027    0.024               8,960
 13325 SG-CRL @EP1910B  HKD    0.058    0.08     0.076             280,000
                               0.079    0.078    0.076              21,280
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.111    0.145     -                      -
                               0.143    0.142     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.097    0.119    0.121             540,000
                               0.12     0.116    0.118              64,720
 13368 SG-HSI @EP1909G  HKD    0.108    0.157    0.159           8,040,000
                               0.158    0.156    0.15            1,247,450
 13371 SG-ACMT@EC1909A  HKD    0.155    0.122    0.12               50,000
                               0.12     0.117    0.12                6,000
 13372 SG-CLIT@EC1909A  HKD    0.06     0.046    0.048             600,000
                               0.046    0.041    0.046              28,400
 13378 SG-MNIU@EC1909A  HKD    0.285    0.243    0.247             810,000
                               0.238    0.238    0.236             192,870
 13387 SG-CNBM@EC1909A  HKD    0.52     0.41     0.375             500,000
                               0.39     0.395    0.375             187,500
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.075    0.103    0.103           2,950,000
                               0.101    0.101    0.089             277,650
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.285    0.32      -                      -
                               0.30     0.30      -                      -
 13412 SG-CRL @EC1910C  HKD    0.111    0.082    0.081              20,000
                               0.081    0.079    0.081               1,620
 13417 SGPINAN@EP1909D  HKD    0.041    0.066    0.073             235,000
                               0.065    0.065    0.065              16,035
 13418 SGZIJIN@EC1911A  HKD    0.136    0.14     0.148           3,560,000
                               0.137    0.137    0.126             485,980
 13441 MB-ZGHL@EC1911A  HKD    0.245     -       0.203           2,865,000
                               0.186     -       0.178             532,495
 13460 SGTENCT@EC1909C  HKD    0.023    0.013    0.012             200,000
                               0.012    0.012    0.012               2,400
 13462 BPTENCT@EC1910B  HKD    0.207    0.15     0.158           2,080,000
                               0.14     0.109    0.14              315,950
 13466 UBCLIFE@EC1908A  HKD    0.069    0.035    0.039           1,990,000
                               0.033    0.033    0.032              74,570
 13476 JPCNOOC@EP1912A  HKD    0.10     0.121    0.123           2,000,000
                               0.12     0.12     0.116             239,850
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.208    0.162     -                      -
                               0.162    0.157     -                      -
 13484 MBPINAN@EC1911B  HKD    0.21     0.158    0.143           2,155,000
                               0.133    0.116    0.124             290,975
 13504 CS-SUNY@EC1912B  HKD    0.17     0.122    0.14              360,000
                               0.123    0.121    0.124              48,570
 13512 MB-CGDN@EC2004A  HKD    0.265     -       0.206             240,000
                               0.206     -       0.206              49,440
 13517 MB-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.052    0.041    0.042           3,180,000
                               0.04     0.04     0.039             126,900
 13522 MB-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.47     0.395     -                      -
                               0.395    0.36      -                      -
 13529 MBVANKE@EC2004A  HKD    0.227    0.206     -                      -
                               0.206    0.203     -                      -
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.063    0.043    0.049           1,690,000
                               0.041    0.041    0.041              74,570
 13547 UB-SJM @EC2101A  HKD    0.172    0.155    0.152              80,000
                               0.152    0.149    0.152              12,170
 13552 MBKSOFT@EP1911B  HKD    0.138    0.17     0.17           33,880,000
                               0.169    0.167    0.151           5,450,520
 13557 MB-WUXI@EC2003A  HKD    0.152     -       0.137             300,000
                               0.136     -       0.135              40,750
 13561 HT-COVS@EC1911A  HKD    0.035    0.027    0.026             200,000
                               0.025    0.025    0.025               5,100
 13564 HTHLAND@EC1911A  HKD    0.084    0.073    0.072           8,080,000
                               0.069    0.069    0.064             552,480
 13569 HTSUNAC@EC1911A  HKD    0.16     0.139    0.13            1,820,000
                               0.137    0.136    0.119             225,160
 13578 CSCLIFE@EC1911A  HKD    0.20     0.154    0.162             460,000
                               0.154    0.153    0.155              73,030
 13592 HTTENCT@EC1910B  HKD    0.109    0.072    0.084          60,510,000
                               0.072    0.071    0.07            4,698,550
 13626 HTCOSCO@EC2104A  HKD    0.149    0.138    0.136           1,320,000
                               0.136    0.136    0.134             179,000
 13636 BPTENCT@EP2001A  HKD    0.015    0.025    0.023           8,980,000
                               0.022    0.022    0.017             192,100
 13644 HTTENCT@EP1910C  HKD    0.076    0.115    0.116          26,210,000
                               0.113    0.113    0.099           2,808,440
 13647 UB-COSL@EC1912A  HKD    0.069    0.057    0.06            2,280,000
                               0.057    0.054    0.054             130,074
 13649 MBYUXIU@EC1912A  HKD    0.435    0.415     -                      -
                               0.415    0.40      -                      -
 13650 MB-CNBM@EC2107A  HKD    0.20      -        -                      -
                               0.20      -        -                      -
 13653 MB-AAC @EC2009A  HKD    0.019    0.018    0.015           1,000,000
                               0.013    0.013    0.013              14,050
 13655 BPTENCT@EC2001F  HKD    0.118    0.081    0.089              50,000
                               0.081    0.078    0.089               4,450
 13660 BPTENCT@EP1911B  HKD    0.071    0.095    0.096           2,980,000
                               0.094    0.093    0.085             269,460
 13674 BP-CCB @EC2002A  HKD    0.036    0.029    0.03              300,000
                               0.029    0.028    0.029               8,800
 13682 CSCNOOC@EP1909A  HKD    0.097    0.135    0.135           1,170,000
                               0.135    0.128    0.125             149,050
 13701 JPCSHEN@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.034    0.042    0.045             750,000
                               0.041    0.04     0.041              32,750
 13716 BPCLIFE@EC1911A  HKD    0.045    0.033    0.034             400,000
                               0.033    0.032    0.034              13,600
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.162    0.124     -                      -
                               0.125    0.122     -                      -
 13730 BPPINAN@EC1910F  HKD    0.132    0.071    0.075           6,460,000
                               0.069    0.069    0.065             461,360
 13732 BPPINAN@EC2001B  HKD    0.146    0.101     -                      -
                               0.10     0.098     -                      -
 13733 BP-HKEX@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 13736 BP-HKEX@EP1910C  HKD    0.093    0.15     0.162          10,345,000
                               0.149    0.146    0.125           1,547,900
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.12     0.069    0.085           1,540,000
                               0.069    0.065    0.07              124,940
 13747 BPCSA50@EC1912A  HKD    0.063    0.049    0.048             132,000
                               0.048    0.048    0.047               6,307
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 13764 UB-WHG @EC1909B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.047    0.032    0.032           2,560,000
                               0.03     0.03     0.03               78,720
 13771 JP-COVS@EP1911B  HKD    0.285    0.33     0.34              104,000
                               0.33     0.325    0.33               34,840
 13782 JP-WUXI@EC1912A  HKD    0.093    0.083     -                      -
                               0.082    0.08      -                      -
 13784 JP-HKEX@EP1908D  HKD    0.052    0.089    0.097           2,450,000
                               0.089    0.086    0.076             206,250
 13785 JP-WHG @EC1912B  HKD    0.064    0.04     0.048              75,000
                               0.04     0.038    0.048               3,600
 13794 JP-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.015    0.018     -                      -
                               0.015    0.011     -                      -
 13804 HT-COSL@EC1912A  HKD    0.132    0.114    0.121             900,000
                               0.114    0.111    0.11              107,400
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.015    0.015    0.015             100,000
                               0.015    0.01     0.015               1,500
 13837 CS-CSPC@EC1912B  HKD    0.079    0.056    0.065           1,808,000
                               0.056    0.055    0.057             112,660
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.055    0.051     -                      -
                               0.051    0.049     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.082     -                      -
                                N/A     0.081     -                      -
 13850 CS-CTWR@EP1908A  HKD TRADING SUSPENDED
 13851 CS-CGSH@EC1909A  HKD    0.465    0.435     -                      -
                               0.435    0.425     -                      -
 13871 CSTENCT@EC1909D  HKD    0.017    0.014    0.014             180,000
                               0.014     -       0.014               2,520
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.04     0.05     0.05              600,000
                               0.05     0.047    0.049              29,800
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.217    0.167     -                      -
                               0.167    0.162     -                      -
 13889 VTPINAN@EP1910B  HKD    0.119    0.161    0.172             500,000
                               0.161    0.159    0.161              83,200
 13907 MBLININ@EC1909A  HKD    1.36      -        -                      -
                               1.36      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.224     -        -                      -
                               0.207    0.205     -                      -
 13926 SG-CMOB@EP1909A  HKD    1.39     1.55      -                      -
                               1.53     1.52      -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.06     0.101    0.103          11,600,000
                               0.10     0.10     0.069           1,138,480
 13944 SGHSCEI@EP1909B  HKD    0.102    0.151     -                      -
                               0.149    0.149     -                      -
 13957 SGAGILE@EC1910A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 13980 SG-CGDN@EC1910B  HKD    0.024    0.02     0.019             220,000
                               0.018    0.018    0.018               4,070
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.227    0.161     -                      -
                               0.161    0.157     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.31      -       0.30               40,000
                               0.30     0.26     0.295              11,950
 13985 MB-SMIC@EC2010A  HKD    0.345     -       0.315              10,000
                               0.315     -       0.315               3,150
 13990 MBAGILE@EC1912A  HKD    0.152    0.146     -                      -
                               0.145    0.142     -                      -
 13991 MBCCCCL@EC1910A  HKD    0.02     0.041    0.01              980,000
                               0.01     0.01     0.01                9,800
 13995 MB-HKEX@EP1908A  HKD TRADING SUSPENDED
 14001 SG-HSI @EC1908A  HKD    0.163    0.115    0.116             660,000
                               0.115    0.113    0.116              76,560
 14005 SG-HKEX@EC1909G  HKD    0.021    0.012    0.015           3,890,000
                               0.011    0.011    0.01               45,480
 14009 SG-SMIC@EC1912A  HKD    0.275    0.242    0.26              180,000
                               0.242    0.239    0.26               46,800
 14014 SG-SBPH@EC1909A  HKD    0.217    0.178    0.197           2,220,000
                               0.178    0.176    0.182             422,770
 14020 SGXIAMI@EC1909D  HKD    0.01     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    1.29     1.60      -                      -
                               1.38     1.38      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.046    0.057     -                      -
                               0.055    0.055     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.067    0.086    0.086           2,605,000
                               0.085    0.085    0.078             212,964
 14113 HT-CSPC@EC2001A  HKD    0.082    0.061    0.071          35,880,000
                               0.062    0.06     0.059           2,268,500
 14115 CSMTUAN@EC1912A  HKD    0.138    0.117    0.126           3,720,000
                               0.118    0.116    0.114             440,280
 14116 HT-CRBH@EC1912A  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 14117 HTTENCT@EP1910D  HKD    0.106    0.156    0.158          22,020,000
                               0.153    0.154    0.134           3,228,660
 14131 JP-SBPH@EC1909A  HKD    0.214    0.174    0.191           1,480,000
                               0.174    0.172    0.174             271,840
 14132 JP-SUNY@EC1912B  HKD    0.209    0.156    0.176              90,000
                               0.156    0.154    0.17               15,560
 14136 JP-AAC @EC1912C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.067    0.104     -                      -
                               0.098    0.098     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.056    0.078    0.081             420,000
                               0.079    0.075    0.079              33,600
 14173 BP-HKEX@EC1910A  HKD    0.64     0.57      -                      -
                               0.57     0.53      -                      -
 14176 EACLIFE@EC1912A  HKD    0.055    0.038     -                      -
                               0.038    0.024     -                      -
 14187 MB-BRIC@EC1912A  HKD    0.073    0.054     -                      -
                               0.054    0.04      -                      -
 14188 MBMELCO@EC1910A  HKD    0.41      -        -                      -
                               0.41     0.241     -                      -
 14190 UBCNOOC@EC1908A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 14201 BPFTA50@EC1912A  HKD    0.068    0.053     -                      -
                               0.053    0.051     -                      -
 14203 BP-SJM @EC2002A  HKD    0.13     0.106     -                      -
                               0.106    0.102     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.082    0.066     -                      -
                               0.067    0.064     -                      -
 14238 BPSUNAC@EC1910A  HKD    0.06     0.056     -                      -
                               0.056    0.052     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.05     0.036    0.042           8,838,000
                               0.036    0.035    0.035             325,490
 14240 HTMTUAN@EC1909A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14241 HTMTUAN@EC1909B  HKD    0.074    0.055     -                      -
                               0.055    0.052     -                      -
 14251 VTCLIFE@EC1911A  HKD    0.222    0.173     -                      -
                               0.173    0.166     -                      -
 14261 UBMTUAN@EC1909A  HKD    0.081    0.063     -                      -
                               0.063    0.06      -                      -
 14264 UBMTUAN@EC1908A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.059    0.045    0.05            7,504,000
                               0.045    0.043    0.043             342,312
 14271 BPTENCT@EC1912C  HKD    0.12     0.075     -                      -
                               0.076    0.073     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.126    0.102     -                      -
                               0.101    0.10      -                      -
 14305 BPMTUAN@EC1910B  HKD    0.49     0.37      -                      -
                               0.375    0.34      -                      -
 14308 CS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 MB-BYD @EC1910D  HKD    0.031     -       0.02              300,000
                               0.02      -       0.02                6,000
 14317 MB-BYD @EP1911A  HKD    0.13      -       0.159             380,000
                               0.158     -       0.158              60,140
 14318 MB-AAC @EC2104A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 14332 SGFOSUN@EC1910A  HKD    0.035    0.026     -                      -
                               0.025    0.023     -                      -
 14339 SGTENCT@EC2012A  HKD    0.96     0.88     0.91              260,000
                               0.88     0.86     0.88              234,200
 14341 SGMTUAN@EC1909A  HKD    0.089    0.073    0.08              700,000
                               0.073    0.071    0.078              55,400
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.227    0.213     -                      -
                               0.213     -        -                      -
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.38      -       0.32               14,000
                               0.32      -       0.32                4,480
 14369 CSMTUAN@EC1909A  HKD    0.072    0.052    0.059           5,280,000
                               0.052    0.051    0.048             284,730
 14376 JPBOCHK@EC1908A  HKD TRADING SUSPENDED
 14383 MB-GR&F@EC2008A  HKD    0.139    0.128     -                      -
                               0.128    0.126     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.132    0.085    0.105           4,080,000
                               0.084    0.084    0.084             384,640
 14396 GSMTUAN@EC1909A  HKD    0.065    0.051     -                      -
                               0.051    0.047     -                      -
 14402 MBEVERG@EC2001A  HKD    0.056     -       0.052              40,000
                               0.052    0.021    0.02                1,440
 14416 VTCNOOC@EC1911A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 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    0.091    0.119    0.122             700,000
                               0.117    0.116    0.117              83,880
 14453 HS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.208    0.168     -                      -
                               0.168    0.163     -                      -
 14455 HS-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.33     1.54      -                      -
                               1.46     1.45      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.148    0.167    0.195          11,480,000
                               0.167    0.165    0.165           2,052,600
 14473 HT-ACMT@EC1911A  HKD    0.375    0.335    0.335           1,000,000
                               0.325    0.325    0.32              329,750
 14483 HT-SMIC@EC2101A  HKD    0.25     0.222    0.233           9,470,000
                               0.221    0.22     0.22            2,170,630
 14488 MBWHARF@EC1911A  HKD    0.099     -       0.08              560,000
                               0.079     -       0.077              44,160
 14490 MB-CGDN@EP2104A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 14492 JPYUHUA@EC1912A  HKD    0.03     0.028     -                      -
                               0.028    0.023     -                      -
 14494 MBCSHCL@EC1908A  HKD TRADING SUSPENDED
 14495 HT-CKA @EC1910A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.018    0.015    0.014           1,965,000
                               0.014    0.013    0.011              22,215
 14502 JP-HSI @EP1909G  HKD    0.189    0.241    0.243           5,230,000
                               0.241    0.24     0.233           1,242,240
 14505 UB-YZCM@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.27     0.246     -                      -
                               0.245    0.243     -                      -
 14510 JP-HSI @EC1910D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.335    0.255    0.26               70,000
                               0.246    0.235    0.246              17,290
 14544 CS-WHG @EC1909A  HKD    0.017     -       0.011             135,000
                               0.01      -       0.01                1,447
 14553 CS-CSPC@EP1909B  HKD    0.121    0.163    0.162           7,994,000
                               0.162    0.16     0.137           1,193,678
 14555 MB-GR&F@EC1912A  HKD    0.195    0.177    0.17              328,000
                               0.175    0.175    0.167              55,136
 14558 UBCITSE@EC1912A  HKD    0.315    0.244     -                      -
                               0.244    0.24      -                      -
 14566 CSSUNAC@EC1909B  HKD    0.041    0.031     -                      -
                               0.032    0.029     -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.023    0.033     -                      -
                               0.032    0.032     -                      -
 14585 MB-GZPC@EC1912A  HKD    0.62      -       0.50               80,000
                               0.48      -       0.48               39,600
 14586 MBHUAFU@EC2005A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.223    0.198    0.213          29,190,000
                               0.193    0.192    0.193           5,831,590
 14630 MB-CAR @EC1912A  HKD    0.249    0.255     -                      -
                               0.249    0.249     -                      -
 14634 GSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GSTENCT@EC1909D  HKD    0.02     0.021    0.011              20,000
                               0.011     -       0.011                 220
 14648 GS-CSPC@EC1908B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.111    0.159    0.156             300,000
                               0.156    0.154    0.148              45,320
 14668 MB-WHG @EC2009A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14673 MBZHIST@EC1911A  HKD    2.57     2.57      -                      -
                               2.57      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.104    0.088     -                      -
                               0.088    0.086     -                      -
 14685 SGGEELY@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14692 BIXIAMI@EC1909D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.127    0.121    0.125           3,584,000
                               0.12     0.12     0.12              437,788
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.035    0.021    0.023           8,740,000
                               0.019    0.019    0.017             181,230
 14727 HTYUHUA@EC1912B  HKD    0.047    0.044     -                      -
                               0.044    0.042     -                      -
 14728 VT-AAC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.184    0.15     0.153             520,000
                               0.148    0.146    0.148              77,940
 14751 MBSUNAC@EC1911A  HKD    0.117     -       0.102           1,500,000
                               0.099     -       0.086             139,680
 14757 HT-H&H @EC2003A  HKD    0.051    0.05      -                      -
                               0.05     0.048     -                      -
 14758 MB-CSDC@EC2006A  HKD    0.203    0.192     -                      -
                               0.192    0.185     -                      -
 14759 MBANTAS@EC2004A  HKD    0.87      -        -                      -
                               0.87     0.53      -                      -
 14770 MB-GCL @EC2105A  HKD    0.128     -        -                      -
                               0.128     -        -                      -
 14775 UBLENOV@EP1909B  HKD    0.159    0.22     0.237           1,920,000
                               0.219    0.217    0.212             429,840
 14776 JP-CRBH@EC1910A  HKD    0.219    0.216    0.216           7,050,000
                               0.212    0.212    0.192           1,432,768
 14778 JP-WHG @EC1912A  HKD    0.148    0.112     -                      -
                               0.112    0.109     -                      -
 14779 JPPETCH@EP1909A  HKD    0.83     0.98      -                      -
                               0.96     0.96      -                      -
 14782 HS-AIA @EC2012A  HKD    0.169    0.16     0.163          66,280,000
                               0.16     0.159    0.159          10,682,590
 14783 JP-BRIC@EC1911A  HKD    0.126    0.101     -                      -
                               0.10     0.098     -                      -
 14787 SGPINAN@EC2002A  HKD    0.156    0.138    0.134             800,000
                               0.136    0.137    0.133             106,900
 14790 HS-CMOB@EC2006A  HKD    0.015    0.013    0.013             950,000
                               0.012    0.012    0.011              11,225
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.011    0.012    0.011             100,000
                               0.011     -       0.011               1,100
 14800 MBMTUAN@EP2007A  HKD    0.128    0.136    0.135             520,000
                               0.135    0.134    0.133              70,060
 14804 SG-BRIC@EC1911A  HKD    0.127    0.101    0.102           1,276,000
                               0.10     0.099    0.095             127,058
 14809 VT-CSPC@EC1911A  HKD    0.094    0.069    0.074             380,000
                               0.068    0.067    0.068              27,160
 14812 VTSUNAC@EC1911A  HKD    0.112    0.096    0.092           1,200,000
                               0.094    0.093    0.087             106,800
 14815 UBCNOOC@EC1912B  HKD    0.046    0.033    0.035           7,750,000
                               0.031    0.031    0.03              249,740
 14816 VTBOCHK@EC2004A  HKD    0.049    0.041     -                      -
                               0.041    0.039     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.024    0.019    0.02              144,000
                               0.019    0.018    0.019               2,808
 14828 CSFTA50@EC1911A  HKD    0.065    0.047    0.047             130,000
                               0.047    0.045    0.044               5,950
 14833 GSCLIFE@EC1911A  HKD    0.201    0.153    0.16            1,320,000
                               0.153    0.148    0.153             208,200
 14835 GSTENCT@EP1909E  HKD    0.068    0.109    0.109          19,970,000
                               0.105    0.103    0.089           1,931,330
 14844 GSSUNAC@EC1909A  HKD    0.023    0.021    0.017             550,000
                               0.02     0.019    0.016               9,000
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.187    0.18      -                      -
                               0.18     0.178     -                      -
 14879 BIMTUAN@EC1912B  HKD    0.127    0.115     -                      -
                               0.116    0.105     -                      -
 14887 HTTENCT@EC1909C  HKD    0.03     0.016    0.016           1,350,000
                               0.016    0.012    0.016              21,600
 14888 HTTENCT@EC1909D  HKD    0.03     0.014    0.017           2,090,000
                               0.013    0.012    0.013              27,530
 14895 UBGEELY@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 14914 SG-DFMG@EC1910A  HKD    0.05     0.035     -                      -
                               0.035    0.02      -                      -
 14920 JP-IGG @EP1912A  HKD    0.172    0.177    0.18              456,000
                               0.177    0.176    0.178              81,510
 14924 SG-GAC @EC1910A  HKD    0.027    0.019    0.019             110,000
                               0.019    0.018    0.019               2,090
 14933 SG-SJM @EC2012A  HKD    0.29     0.27      -                      -
                               0.27     0.265     -                      -
 14953 SGMTUAN@EC1912B  HKD    0.144    0.127     -                      -
                               0.128    0.124     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.02     0.017    0.011             400,000
                               0.014    0.014    0.011               4,400
 14973 SG-WHG @EC1909A  HKD    0.054    0.027    0.039          10,095,000
                               0.025    0.025    0.024             297,230
 14977 UBCLIFE@EP2001A  HKD    0.025    0.032     -                      -
                               0.029    0.029     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14988 GS-CKH @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.221    0.153    0.157              30,000
                               0.153    0.143    0.157               4,710
 14995 CS-SUNY@EC1909A  HKD    0.219    0.153     -                      -
                               0.153    0.151     -                      -
 15004 JPMTUAN@EC1912B  HKD    0.14     0.122     -                      -
                               0.122    0.12      -                      -
 15011 MB-MNIU@EC1912A  HKD    0.315    0.28     0.27              360,000
                               0.27     0.265    0.255              94,900
 15017 UB-YZCM@EC1911A  HKD    0.029    0.024     -                      -
                               0.024    0.023     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.14     0.136    0.136           3,600,000
                               0.133    0.134    0.13              478,510
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.193    0.181     -                      -
                               0.181    0.178     -                      -
 15027 GSCITIC@EC1912B  HKD    0.023    0.019     -                      -
                               0.019    0.017     -                      -
 15035 JPJIANC@EC2007A  HKD    0.18     0.162     -                      -
                               0.161    0.16      -                      -
 15049 GSTENCT@EC1909F  HKD    0.064    0.031    0.048          19,490,000
                               0.029    0.029    0.027             695,790
 15050 SGCSA50@EC2011A  HKD    0.355    0.335    0.335              58,000
                               0.335    0.33     0.335              19,430
 15052 GS-CCB @EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15053 GSPINAN@EC1908C  HKD    0.55     0.32     0.325             420,000
                               0.305    0.305    0.285             120,300
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15071 CS-HSBC@EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.175    0.157    0.164             430,000
                               0.157    0.156    0.16               69,460
 15076 CSPINAN@EC1912A  HKD    0.206    0.172     -                      -
                               0.172    0.17      -                      -
 15084 CSPINAN@EC2007A  HKD    0.162    0.139    0.14              175,000
                               0.138    0.138    0.129              23,525
 15085 HT-COVS@EC1908A  HKD    0.056    0.034    0.033           2,200,000
                               0.032    0.032    0.031              70,700
 15092 HTCNOOC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.036    0.021    0.027           5,950,000
                               0.02     0.019    0.02              142,920
 15110 JPBOCHK@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.85     0.70      -                      -
                               0.71     0.66      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.04     0.028    0.031           2,410,000
                               0.028    0.026    0.027              72,150
 15133 MB-CKH @EP1910B  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.029    0.024     -                      -
                               0.024    0.023     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.142    0.136    0.136             380,000
                               0.135    0.135    0.131              50,380
 15142 MBPINAN@EC1910E  HKD    0.023     -       0.01              400,000
                               0.011    0.011    0.01                4,000
 15149 UB-PICC@EC1912A  HKD    0.229    0.20      -                      -
                               0.20     0.198     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.465    0.385     -                      -
                               0.385    0.375     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.059    0.067    0.067           1,280,000
                               0.067    0.066    0.064              82,730
 15168 MBKSOFT@EC1910A  HKD    0.66     0.65      -                      -
                               0.65     0.49      -                      -
 15175 MBPINAN@EC1911C  HKD    0.133     -       0.084           2,320,000
                               0.083     -       0.07              181,840
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.076     -       0.10              312,000
                               0.093     -       0.093              30,432
 15181 JP-PICC@EC2012A  HKD    0.218    0.197     -                      -
                               0.197    0.195     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.143     -       0.135             460,000
                               0.133     -       0.13               61,220
 15213 BITENCT@EC1909B  HKD    0.026    0.022    0.015             340,000
                               0.016    0.016    0.014               4,800
 15217 BITENCT@EC1909C  HKD    0.045    0.027     -                      -
                               0.027    0.021     -                      -
 15226 BITENCT@EC1909D  HKD    0.07     0.035    0.044          12,800,000
                               0.033    0.032    0.031             497,330
 15233 HT-CGDN@EP1912A  HKD    0.076    0.082    0.083           1,360,000
                               0.082    0.081    0.08              111,220
 15234 JP-HSI @EC1910E  HKD    0.035    0.022    0.027          96,170,000
                               0.021    0.021    0.02            2,130,400
 15237 HT-AAC @EC1910A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.335    0.224    0.225          36,510,000
                               0.22     0.22     0.189           7,649,725
 15249 CS-AGBK@EC1912B  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 15252 UBCPAIR@EC2010A  HKD    0.214    0.206     -                      -
                               0.206    0.203     -                      -
 15254 JPCITSE@EC1911A  HKD    0.028    0.015    0.019             170,000
                               0.015    0.014    0.017               3,060
 15258 HT-CRCH@EC1912A  HKD    0.089    0.083    0.084           4,780,000
                               0.082    0.082    0.08              393,840
 15260 GS-HKEX@EC1909A  HKD    0.46     0.39      -                      -
                               0.39     0.34      -                      -
 15266 CS-CPIC@EC1909B  HKD    0.495    0.42      -                      -
                               0.425    0.40      -                      -
 15276 CSFOSUN@EC1910A  HKD    0.018    0.013    0.013             400,000
                               0.012    0.012    0.013               5,200
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.024    0.032    0.032             140,000
                               0.032    0.03     0.031               4,440
 15291 HSFTA50@EP1911A  HKD    0.022    0.028    0.035           2,240,000
                               0.027    0.026    0.027              62,780
 15293 HSMTUAN@EC1909B  HKD    0.079    0.064     -                      -
                               0.064    0.062     -                      -
 15294 GSTENCT@EC1909G  HKD    0.202    0.131    0.149           7,350,000
                               0.127    0.123    0.127           1,018,250
 15295 HTALIPG@EC1912A  HKD    0.41     0.36     0.375              20,000
                               0.36     0.345    0.365               7,400
 15315 SG-HSI @EC1910B  HKD    0.024    0.014    0.016          15,980,000
                               0.014    0.013    0.014             232,370
 15326 SGBYDEI@EC1912A  HKD    0.30     0.236    0.265           1,360,000
                               0.234    0.229    0.249             352,160
 15328 CSCPAIR@EC2010A  HKD    0.183    0.176     -                      -
                               0.176    0.174     -                      -
 15330 CSCLIFE@EP2001A  HKD    0.024    0.032     -                      -
                               0.031    0.031     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.073    0.068    0.067             220,000
                               0.067    0.067    0.063              14,300
 15347 SG-CCB @EC1909A  HKD    0.016    0.013    0.013           2,060,000
                               0.013    0.011    0.013              26,780
 15358 SG-ICBC@EC1909B  HKD    0.014     -       0.011           6,000,000
                               0.011     -       0.011              66,000
 15359 SG-PSBC@EC1909A  HKD    0.128    0.10      -                      -
                               0.10     0.093     -                      -
 15381 SG-HSI @EC1912A  HKD    0.092    0.067    0.078          21,290,000
                               0.067    0.066    0.066           1,463,960
 15382 SGHSCEI@EC1912A  HKD    0.04     0.029     -                      -
                               0.029    0.028     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.011    0.02     0.015           1,820,000
                               0.018    0.018    0.011              25,500
 15427 SG-GEG @EC1908A  HKD    0.029    0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.10      -        -                      -
                               0.10     0.084     -                      -
 15429 MB-CSPC@EC1908A  HKD TRADING SUSPENDED
 15434 SG-GEG @EP1909A  HKD    0.069    0.136    0.14           25,120,000
                               0.136    0.133    0.102           2,780,880
 15442 BP-SUNY@EC1911A  HKD    0.151    0.103     -                      -
                               0.103    0.10      -                      -
 15453 VT-NWD @EC1912A  HKD    0.027    0.023    0.022           1,160,000
                               0.022    0.021    0.021              25,440
 15460 EAZHJIN@EC1910A  HKD    0.345    0.345     -                      -
                               0.345    0.31      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.041    0.035     -                      -
                               0.035    0.029     -                      -
 15469 HS-PICC@EC2012A  HKD    0.202    0.182    0.185           1,240,000
                               0.181    0.18     0.181             226,556
 15471 MBHAIER@EC1912A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 15476 UB-ZAOL@EC1909B  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 15485 GS-AAC @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15499 UB-BYD @EC1908A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15511 MB-HSBC@EC1911A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.141     -       0.131               5,000
                               0.131     -       0.131                 655
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.225    0.188    0.185           1,548,000
                               0.171     -       0.171             274,160
 15542 SG-SUNY@EC1910A  HKD    0.138    0.092    0.108             700,000
                               0.091    0.09     0.091              74,610
 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    0.265    0.229    0.228             235,000
                               0.228    0.227    0.228              53,580
 15552 CSJIANC@EC2005A  HKD    0.135    0.122    0.122             260,000
                               0.121    0.121    0.115              30,660
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.076    0.063     -                      -
                               0.064    0.058     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.30     0.28     0.28               50,000
                               0.275    0.27     0.275              13,850
 15561 CSLEE&M@EC1912A  HKD    0.022    0.019    0.02               60,000
                               0.019    0.018    0.02                1,200
 15564 MB-HKEX@EC1911B  HKD    0.036    0.022    0.025             500,000
                               0.022    0.02     0.023              12,210
 15574 JP-CCB @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.043    0.033     -                      -
                               0.032    0.032     -                      -
 15590 CS-HSBC@EP1910A  HKD    0.069    0.093    0.087           4,180,000
                               0.089    0.09     0.082             355,160
 15591 CS-PICC@EC1912B  HKD    0.178    0.142    0.155           1,350,000
                               0.141    0.141    0.14              201,150
 15592 CS-CLIT@EC1909C  HKD    0.052    0.033    0.039           4,060,000
                               0.033    0.032    0.033             145,886
 15604 SGHLAND@EC1909A  HKD    0.02     0.015     -                      -
                               0.015    0.01      -                      -
 15605 BP-BOCL@EC1908A  HKD TRADING SUSPENDED
 15608 BPTENCT@EC1910C  HKD    0.72     0.60      -                      -
                               0.60     0.58      -                      -
 15610 SGHEGAN@EC1910A  HKD    0.121    0.093     -                      -
                               0.093    0.088     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.027    0.058    0.056           6,620,000
                               0.056    0.055    0.048             320,896
 15622 SG-KECL@EC1910A  HKD    0.088    0.065    0.064             140,000
                               0.06     0.06     0.06                8,480
 15626 GS-GEG @EC1908A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 15627 GS-HKEX@EC1909H  HKD    0.022    0.013    0.016           5,830,000
                               0.012    0.012    0.011              75,590
 15629 GS-CNBM@EC1911A  HKD    0.165    0.139    0.144             490,000
                               0.136    0.137    0.134              69,650
 15630 JP-CGDN@EC2003A  HKD    0.189    0.175     -                      -
                               0.175    0.173     -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.061    0.08     0.081           7,150,000
                               0.08     0.079    0.072             544,550
 15644 MB-CICC@EC1912A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 15645 MB-XYS @EC1912A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.089    0.067    0.071         229,190,000
                               0.066    0.066    0.065          15,744,770
 15647 HSHSCEI@EC1912A  HKD    0.031    0.024    0.024          19,180,000
                               0.023    0.023    0.023             441,340
 15648 BPCLIFE@EC2002A  HKD    0.17     0.124    0.133          22,540,000
                               0.123    0.123    0.122           2,922,935
 15651 HS-AAC @EC2107A  HKD    0.062    0.054    0.054           2,250,000
                               0.053    0.053    0.053             120,800
 15652 HTAMCS3@EC1909A  HKD    0.203    0.146    0.148           1,586,000
                               0.146    0.144    0.144             231,196
 15678 VT-CKA @EC1908A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.133    0.169    0.167             480,000
                               0.167    0.165    0.154              77,880
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.023     -       0.019           2,500,000
                               0.019     -       0.019              47,500
 15688 MBCLIFE@EC2004A  HKD    0.365    0.31     0.31               90,000
                               0.31     0.27     0.31               27,900
 15692 MB-HKEX@EP1910B  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.049    0.036     -                      -
                               0.036    0.034     -                      -
 15700 VT-ACMT@EC1911A  HKD    0.089    0.07     0.067             100,000
                               0.068    0.068    0.067               6,700
 15702 GS-HKEX@EC1911A  HKD    0.173    0.133    0.153           2,620,000
                               0.131    0.131    0.123             358,530
 15706 VT-BOCL@EC2004A  HKD    0.048    0.039     -                      -
                               0.039    0.037     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.191    0.162     -                      -
                               0.161    0.159     -                      -
 15713 SG-HSI @EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.03     0.019     -                      -
                               0.019    0.014     -                      -
 15715 JPHDLIH@EC1910A  HKD    0.395    0.405    0.41               16,000
                               0.405    0.395    0.395               6,350
 15720 JPHSCEI@EP1909A  HKD    0.105    0.149    0.149             980,000
                               0.148    0.148    0.145             144,060
 15724 HTKSOFT@EC1910A  HKD    0.026    0.02     0.017             300,000
                               0.017    0.015    0.017               5,100
 15731 BPTENCT@EC1910D  HKD    0.485    0.375    0.41            9,050,000
                               0.375    0.365    0.36            3,328,300
 15737 CSPICCG@EC1909B  HKD    0.046    0.032    0.033              64,000
                               0.031    0.03     0.031               2,032
 15739 CS-CNBM@EC1911A  HKD    0.163    0.137    0.144           1,640,000
                               0.135    0.136    0.128             219,330
 15741 UB-HSBK@EC2004A  HKD    0.103    0.084    0.093           3,170,000
                               0.084    0.082    0.083             276,500
 15745 CS-HUAP@EC1910A  HKD    0.15     0.147    0.135           7,938,000
                               0.147    0.146    0.113             993,100
 15749 CSNTRAG@EC1910A  HKD    0.03     0.025    0.022             310,000
                               0.024    0.024    0.021               6,790
 15755 CS-CGSH@EC1910A  HKD    0.275    0.255    0.26              745,000
                               0.25     0.25     0.239             183,466
 15762 GSCLIFE@EC1910A  HKD    0.27     0.202     -                      -
                               0.202    0.192     -                      -
 15768 VT-HSI @EC1909A  HKD    0.176    0.125    0.13            1,340,000
                               0.125    0.123    0.125             169,300
 15771 MB-COSL@EC2101A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.116    0.095    0.097             100,000
                               0.095    0.092    0.097               9,640
 15777 BP-HKEX@EC2001A  HKD    0.042    0.031    0.03              150,000
                               0.03     0.029    0.03                4,500
 15778 BPTENCT@EC2001B  HKD    0.275    0.206    0.225           4,880,000
                               0.206    0.203    0.20            1,054,420
 15785 CSCSHEN@EC1911A  HKD    0.02     0.016    0.015             130,000
                               0.015    0.015    0.015               1,950
 15790 CS-WUXI@EC1910A  HKD    0.169    0.153    0.158           1,210,000
                               0.152    0.152    0.146             183,910
 15791 CS-SZIH@EC1909A  HKD    0.033    0.022     -                      -
                               0.022    0.02      -                      -
 15794 GSCLIFE@EP1909G  HKD    0.05     0.08     0.08            2,245,000
                               0.079    0.078    0.072             166,490
 15805 GS-CLIT@EC1909B  HKD    0.049    0.04     0.046           5,260,000
                               0.039    0.039    0.039             230,350
 15806 HTFTA50@EC2011A  HKD    0.385    0.355     -                      -
                               0.355    0.34      -                      -
 15807 GS-HKEX@EC1909I  HKD    0.045    0.026    0.033           6,280,000
                               0.024    0.024    0.023             186,750
 15809 GS-HSBC@EP1908D  HKD    0.03     0.055    0.05              932,000
                               0.052    0.053    0.046              44,856
 15810 HTASMPT@EC2004A  HKD    0.27     0.227    0.238              70,000
                               0.227    0.224    0.23               16,260
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.035    0.08     0.08           13,650,000
                               0.08     0.077    0.05              993,690
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.012    0.011    0.01               50,000
                               0.01     0.01     0.01                  500
 15828 BPAMCS3@EC1910A  HKD    0.182    0.128    0.131             380,000
                               0.126    0.126    0.125              47,872
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.275    0.29     0.30              360,000
                               0.29     0.285    0.29              104,900
 15835 MB-CRCH@EC2010A  HKD    0.206    0.20     0.20              800,000
                               0.20     0.198    0.198             158,900
 15838 BI-HSBC@EP1908D  HKD    0.043    0.079     -                      -
                               0.069    0.069     -                      -
 15840 BI-CCB @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.20     0.134    0.157           1,750,000
                               0.134    0.132    0.134             263,600
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.089    0.065    0.068       3,727,390,000
                               0.064    0.064    0.063         246,253,840
 15864 UB-LINK@EP2008A  HKD    0.134    0.122    0.141          18,590,000
                               0.122    0.119    0.12            2,345,875
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.044    0.04     0.041             170,000
                               0.04     0.038    0.041               6,970
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.46     0.50     0.49                5,000
                               0.49     0.49     0.49                2,450
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.053    0.043    0.043          24,447,000
                               0.04     0.04     0.04            1,023,280
 15907 JPHLAND@EP1910A  HKD    0.23     0.27     0.275             184,000
                               0.265    0.265    0.265              49,665
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.32     0.355    0.345             120,000
                               0.345    0.345    0.345              41,400
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.265    0.231     -                      -
                               0.231    0.229     -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.425    0.345     -                      -
                               0.345    0.33      -                      -
 15926 JP-ICBC@EC1909C  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 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      -       0.395             130,000
                               0.395     -       0.38               50,450
 15932 MB-BEA @EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15962 CSKSOFT@EC1910A  HKD    0.025    0.016    0.02              520,000
                               0.016    0.015    0.018               9,920
 15965 MB-PWRA@EC1910A  HKD    0.122    0.11     0.112           4,880,000
                               0.107    0.107    0.103             521,070
 15966 MB-CKA @EC1912A  HKD    0.117    0.08     0.082           4,665,000
                               0.08     0.076    0.065             351,440
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.31     0.32     0.32              311,000
                               0.32     0.31     0.32               99,520
 15978 CS-BAIC@EC2005A  HKD    0.134    0.117    0.122           1,055,000
                               0.117    0.116    0.115             124,950
 15980 CSKSOFT@EP1910B  HKD    0.135    0.169    0.168           2,410,000
                               0.168    0.168    0.149             378,930
 15983 HTKSOFT@EP1910B  HKD    0.129    0.161    0.161          16,100,000
                               0.161    0.16     0.145           2,461,590
 15984 GS-HSBC@EC1908E  HKD    0.012     -       0.01              100,000
                               0.01      -       0.01                1,000
 15991 GSCITBK@EC1909A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.025    0.018    0.019              20,000
                               0.018    0.016    0.019                 380
 15999 SGHEGAN@EC1910B  HKD    0.071    0.053     -                      -
                               0.053    0.049     -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16006 SG-NWD @EC1908A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.023    0.02      -                      -
                               0.02     0.019     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 16027 HTSUNAC@EC1908A  HKD    1.02     0.81      -                      -
                               0.82     0.78      -                      -
 16028 MB-ICBC@EP1911A  HKD    0.32     0.38     0.35                1,000
                               0.36     0.36     0.35                  350
 16032 MBCSOFT@EC1912A  HKD    0.16      -       0.132             460,000
                               0.124     -       0.124              58,660
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.074    0.059    0.057             200,000
                               0.056    0.056    0.056              11,300
 16043 MB-SUNY@EP1911A  HKD    0.088     -       0.15            2,935,000
                               0.151    0.151    0.12              360,575
 16050 MBYUXIU@EC2008A  HKD    0.385    0.37      -                      -
                               0.37     0.36      -                      -
 16051 MB-SZIG@EC2005A  HKD    0.199    0.169     -                      -
                               0.169    0.167     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.032    0.022     -                      -
                               0.022    0.02      -                      -
 16060 GSMTUAN@EC1912A  HKD    0.133    0.169     -                      -
                               0.133    0.069     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.55     0.49      -                      -
                               0.495    0.48      -                      -
 16065 MB-MTRC@EC1911A  HKD    0.375    0.32     0.325           1,030,000
                               0.32     0.305    0.30              326,100
 16070 MB-WPC @EC2006A  HKD    0.176     -        -                      -
                               0.176     -        -                      -
 16071 MB-CLP @EC2001A  HKD    0.02     0.018    0.012             350,000
                               0.012    0.012    0.012               4,200
 16074 UB-PWRA@EC1909A  HKD    0.098    0.10      -                      -
                               0.098    0.097     -                      -
 16076 MBSHMAO@EC1911A  HKD    0.064    0.055    0.052             240,000
                               0.052    0.052    0.051              12,360
 16080 BP-YZCM@EC1912A  HKD    0.036    0.031     -                      -
                               0.031    0.029     -                      -
 16081 BP-SJM @EC2101A  HKD    0.237    0.21      -                      -
                               0.21     0.203     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.018    0.011    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 16106 GSPINAN@EC2006A  HKD    0.187    0.165     -                      -
                               0.165    0.155     -                      -
 16107 SGFTA50@EC2011B  HKD    0.405    0.38     0.375              27,000
                               0.375    0.37     0.375              10,125
 16110 SGCNOOC@EC1910A  HKD    0.195    0.16     0.158              60,000
                               0.155    0.155    0.152               9,300
 16111 SG-CGDN@EC2004B  HKD    0.128    0.118    0.116             200,000
                               0.116    0.116    0.116              23,200
 16119 JP-CRL @EC1912A  HKD    0.096    0.076    0.077           1,200,000
                               0.075    0.074    0.074              90,546
 16125 CS-ICBC@EC1909D  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.27     0.165    0.169           5,880,000
                               0.162    0.161    0.151             954,775
 16129 CSHUAHO@EC1910A  HKD    0.063    0.044    0.051             834,000
                               0.044    0.043    0.045              39,103
 16130 BPPINAN@EC1908B  HKD TRADING SUSPENDED
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.036    0.022    0.024             236,000
                               0.021    0.021    0.02                5,174
 16134 CS-MNIU@EC1910A  HKD    0.11     0.085    0.088           3,670,000
                               0.084    0.084    0.074             293,970
 16136 BP-CMBC@EC1910A  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 16137 BP-CCB @EC1910A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 16140 CS-CCB @EC1910A  HKD    0.02     0.015    0.014             300,000
                               0.014    0.014    0.014               4,200
 16141 VT-SHKP@EC1910A  HKD    0.024    0.027     -                      -
                               0.024     -        -                      -
 16142 BP-AIA @EC1908A  HKD TRADING SUSPENDED
 16143 VT-SHKP@EP1911A  HKD    0.83     0.92     1.03              115,000
                               0.90     0.87     0.90              106,250
 16146 MBCSA50@EP1909A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.02     0.013     -                      -
                               0.013    0.01      -                      -
 16150 JPANGAN@EC2002A  HKD    0.03     0.025     -                      -
                               0.025    0.024     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.149    0.168    0.171           1,750,000
                               0.167    0.166    0.16              289,480
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.126    0.108     -                      -
                               0.108    0.105     -                      -
 16173 SGCSA50@EC1910A  HKD    0.246    0.173     -                      -
                               0.173    0.169     -                      -
 16174 GSTENCT@EP1908E  HKD    0.016    0.036    0.038          12,950,000
                               0.035    0.035    0.027             395,460
 16183 GS-HKEX@EP1909J  HKD    0.119    0.182    0.187           2,180,000
                               0.182    0.172    0.152             359,550
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.015    0.033    0.038           3,744,000
                               0.03     0.018    0.023              94,872
 16192 GS-HSI @EP1909H  HKD    0.063    0.096    0.098           4,640,000
                               0.096    0.095    0.089             436,070
 16196 BI-HSI @EP1909B  HKD    0.124    0.175    0.169             200,000
                               0.169    0.168    0.169              33,800
 16200 BI-HSI @EP1909C  HKD    0.093    0.141    0.139           2,700,000
                               0.138    0.138    0.131             361,660
 16211 BI-CMOB@EC1910A  HKD    0.02     0.028     -                      -
                               0.02      -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.06     0.052    0.046              50,000
                               0.049    0.048    0.046               2,300
 16222 UB-GEG @EP1910A  HKD    0.35     0.56     0.54              300,000
                               0.54     0.53     0.475             146,500
 16223 UBSANDS@EP1908A  HKD    0.114    0.208    0.213             140,000
                               0.208    0.202    0.201              28,860
 16224 CSTENCT@EP1909E  HKD    0.026    0.045    0.046          27,760,000
                               0.045    0.044    0.035           1,102,200
 16233 VT-CLP @EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.335    0.31      -                      -
                               0.31     0.30      -                      -
 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    0.405    0.48     0.57              120,000
                               0.48     0.47     0.48               63,000
 16256 CS-CMOB@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.118    0.169    0.17            3,310,000
                               0.169    0.168    0.13              545,050
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.077    0.046    0.049           2,013,000
                               0.042    0.043    0.042              90,746
 16266 GS-ICBC@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.05     0.06     0.062           3,655,000
                               0.057    0.056    0.056             218,500
 16275 HT-YZCM@EC2002A  HKD    0.138    0.127    0.129           3,440,000
                               0.127    0.126    0.126             438,960
 16276 GSAMCS3@EC1909A  HKD    0.163    0.111    0.106             994,000
                               0.105    0.104    0.102             104,002
 16278 GSFTA50@EC2011A  HKD    0.315    0.285    0.28               72,000
                               0.28     0.265    0.275              19,905
 16281 GS-HSI @EP1909I  HKD    0.177    0.231    0.231             220,000
                               0.229    0.229    0.222              50,240
 16283 SG-HSI @EP1909I  HKD    0.18     0.234    0.232             240,000
                               0.232    0.232    0.23               55,400
 16285 MB-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02     0.02      -                      -
 16287 SG-HSI @EP1910D  HKD    0.156    0.202    0.204             150,000
                               0.202    0.201    0.197              30,410
 16299 CS-CMS @EC1909A  HKD    0.03     0.022    0.023             408,000
                               0.021    0.021    0.021               8,976
 16304 SG-AIA @EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16305 SG-HKEX@EP1909H  HKD    0.13     0.194    0.206          20,680,000
                               0.193    0.191    0.165           3,581,600
 16307 SGPINAN@EP1909E  HKD    0.066    0.116    0.137          18,485,000
                               0.116    0.114    0.108           2,310,740
 16314 SG-GEG @EP1908B  HKD    0.019    0.093    0.104          10,710,000
                               0.092    0.088    0.04              808,710
 16316 SGPINAN@EC1908B  HKD    0.111    0.058    0.053           3,015,000
                               0.053    0.052    0.043             139,310
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.122    0.215    0.219              40,000
                               0.216    0.208    0.219               8,760
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.234    0.212     -                      -
                               0.212    0.21      -                      -
 16360 SG-SHKP@EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16364 MB-GEG @EC1911A  HKD    0.058     -        -                      -
                               0.058    0.013     -                      -
 16373 MB-ACMT@EC1911A  HKD    0.047    0.037    0.034             170,000
                               0.034     -       0.034               5,780
 16374 MB-LUYE@EC2012A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 16376 BP-CGDN@EC1910A  HKD    0.014    0.019     -                      -
                               0.014    0.012     -                      -
 16377 MB-WHG @EC2005A  HKD    0.119     -       0.106             140,000
                               0.087     -       0.087              13,890
 16379 BP-SHKP@EC1910A  HKD    0.07     0.065     -                      -
                               0.065    0.056     -                      -
 16384 UB-HKEX@EC1909E  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.016    0.022    0.018             250,000
                               0.017    0.018    0.017               4,300
 16386 MBEVERG@EC1910B  HKD    0.038     -        -                      -
                               0.038    0.01      -                      -
 16387 BPTENCT@EC1910E  HKD    0.13     0.087    0.093             350,000
                               0.079    0.075    0.079              30,020
 16389 HS-HSI @EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16390 BPPINAN@EC1908C  HKD TRADING SUSPENDED
 16391 HS-HSI @EP1909J  HKD    0.184    0.237     -                      -
                               0.235    0.235     -                      -
 16395 MB-CPIC@EC1908A  HKD TRADING SUSPENDED
 16397 MBTINGY@EC1912A  HKD    0.236     -       0.225           1,280,000
                               0.223     -       0.21              278,700
 16401 HS-HSI @EP1910B  HKD    0.181    0.241    0.23               40,000
                               0.239    0.239    0.23                9,200
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.192    0.174    0.178              30,000
                               0.173    0.172    0.173               5,280
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.075    0.119    0.119          81,430,000
                               0.117    0.118    0.10            8,941,320
 16414 HSTENCT@EC1912A  HKD    0.084    0.064    0.071          61,160,000
                               0.062    0.062    0.062           4,133,890
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.116    0.17     0.172           2,690,000
                               0.169    0.169    0.158             451,720
 16430 BPSANDS@EC1911B  HKD    0.038    0.023    0.024              16,000
                               0.023    0.019    0.024                 384
 16433 BPSANDS@EC2002A  HKD    0.057    0.04     0.031             320,000
                               0.031    0.031    0.031               9,920
 16446 BP-WYNN@EC1911A  HKD    0.063    0.046     -                      -
                               0.045    0.043     -                      -
 16447 HT-GEG @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.09     0.076     -                      -
                               0.076    0.072     -                      -
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    0.50     0.72     0.72            2,100,000
                               0.71     0.70     0.64            1,417,500
 16455 HT-AIA @EC1910A  HKD    0.026    0.018    0.018           5,446,000
                               0.016    0.015    0.015              88,316
 16459 HT-AIA @EC1912A  HKD    0.178    0.159    0.159             460,000
                               0.155    0.155    0.154              72,060
 16461 VT-HKEX@EC2007A  HKD    0.198    0.166    0.182             120,000
                               0.163    0.164    0.157              21,340
 16464 MB-CLP @EC2005A  HKD    0.58     0.55     0.56               15,000
                               0.53     0.53     0.52                8,200
 16465 CS-GWMC@EC1909A  HKD    0.04     0.03      -                      -
                               0.03     0.029     -                      -
 16467 MB-L&F @EC1911A  HKD    0.015    0.014    0.013              28,000
                               0.013     -       0.013                 364
 16468 MB-CAGR@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.234    0.232     -                      -
                               0.232    0.229     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.053    0.034     -                      -
                               0.033    0.032     -                      -
 16480 HTCRAIL@EC1908A  HKD    0.013    0.012    0.018             176,000
                               0.012     -       0.018               3,168
 16483 HT-SHKP@EC1910A  HKD    0.026    0.021     -                      -
                               0.021    0.019     -                      -
 16484 HT-SHKP@EP1910B  HKD    0.38     0.42     0.55            4,440,000
                               0.42     0.41     0.40            1,943,150
 16489 HT-CKH @EP1910B  HKD    0.47     0.51     0.53            3,205,000
                               0.50     0.50     0.48            1,608,725
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.249    0.186    0.175              40,000
                               0.181    0.181    0.175               7,000
 16501 GS-GEG @EP1908B  HKD    0.032     -       0.092              20,000
                               0.092    0.041    0.092               1,840
 16504 HS-SBPH@EC1909A  HKD    0.206    0.165    0.188             190,000
                               0.165    0.162    0.167              33,758
 16506 GSGEELY@EP1908A  HKD    0.213    0.30      -                      -
                               0.255    0.226     -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.029    0.025    0.028           3,520,000
                               0.025    0.024    0.025              92,790
 16512 GS-HSI @EP1909J  HKD    0.188    0.26     0.255             260,000
                               0.255    0.25     0.244              64,700
 16514 VT-GEG @EP1910A  HKD    0.35     0.53     0.54              300,000
                               0.53     0.52     0.445             150,150
 16515 VTPINAN@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16522 VT-HSI @EP1910A  HKD    0.26     0.33     0.32               60,000
                               0.32     0.32     0.32               19,200
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.095    0.076     -                      -
                               0.076    0.073     -                      -
 16534 SGVANKE@EC1910A  HKD    0.043    0.035     -                      -
                               0.035    0.033     -                      -
 16535 CSCITSE@EC1911A  HKD    0.026    0.014    0.019             470,000
                               0.014    0.013    0.014               7,750
 16536 HT-CRCH@EC1909A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                 45,000
                               0.013    0.01      -                    450
 16540 SGTENCT@EP1909D  HKD    0.075    0.121    0.122           6,090,000
                               0.117    0.119    0.085             654,180
 16542 SGAMCS3@EC1910A  HKD    0.019    0.012    0.013           5,408,000
                               0.012    0.01     0.012              68,454
 16543 SGCPAIR@EC1911A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16544 SGCLIFE@EP1909H  HKD    0.18     0.244    0.229              40,000
                               0.241    0.241    0.229               9,160
 16550 GSCLIFE@EC1909A  HKD    0.315    0.225     -                      -
                               0.224    0.216     -                      -
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554 SG-HUAP@EC1909A  HKD    0.078    0.077     -                      -
                               0.078    0.072     -                      -
 16555 UB-CSPC@EC1908A  HKD    0.023     -       0.014           2,080,000
                               0.013     -       0.013              27,120
 16556 SGSHMAO@EC1910A  HKD    0.027    0.022    0.019              40,000
                               0.019    0.019    0.019                 760
 16557 MB-SBPH@EC2009A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.115    0.167    0.166          21,080,000
                               0.166    0.163    0.13            3,325,660
 16559 UB-HSI @EP1909C  HKD    0.118    0.174    0.173           7,540,000
                               0.172    0.172    0.121           1,230,690
 16560 UB-CSPC@EC1908B  HKD    0.038    0.021     -                      -
                               0.021     -        -                      -
 16561 MBBYDEI@EC1912A  HKD    0.325    0.231    0.26            3,290,000
                               0.227    0.228    0.227             779,900
 16562 MB-CTFJ@EC2004A  HKD    0.208    0.201     -                      -
                               0.201    0.199     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.042    0.03     0.028           1,020,000
                               0.028    0.028    0.028              28,560
 16564 MBCSCIH@EC2004A  HKD    0.27     0.238     -                      -
                               0.239    0.234     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.218    0.151     -                      -
                               0.151    0.145     -                      -
 16568 HT-AAC @EC2107A  HKD    0.071    0.062    0.063           5,850,000
                               0.061    0.061    0.06              361,950
 16572 MBCITSE@EC2004A  HKD    0.06     0.042    0.047           5,560,000
                               0.041    0.039    0.043             249,350
 16573 UB-SBPH@EC2003A  HKD    0.495    0.46      -                      -
                               0.46     0.445     -                      -
 16575 MBZIJIN@EC2001A  HKD    0.173     -       0.161             200,000
                               0.161     -       0.159              32,000
 16576 UB-SBPH@EC2009B  HKD    0.45     0.42      -                      -
                               0.42     0.41      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.52     0.495     -                      -
                               0.495    0.48      -                      -
 16579 MBSTANC@EC1910A  HKD    0.072     -       0.051           1,343,000
                               0.048    0.044    0.047              65,183
 16581 HT-MTRC@EC1910A  HKD    0.325    0.26     0.26            1,740,000
                               0.255    0.25     0.24              435,620
 16583 BI-HSI @EC1909D  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.035    0.018    0.021           4,128,000
                               0.017    0.017    0.017              72,016
 16586 HT-SMIC@EC1912A  HKD    0.28     0.242     -                      -
                               0.242    0.238     -                      -
 16594 HS-GEG @EC1910A  HKD    0.032    0.018    0.02            1,200,000
                               0.015    0.016    0.015              21,830
 16595 HS-GEG @EP1910B  HKD    0.31     0.46     0.47            7,070,000
                               0.465    0.445    0.40            3,140,300
 16597 JP-CSPC@EC1908A  HKD TRADING SUSPENDED
 16598 UB-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.41     0.38      -                      -
                               0.375    0.37      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.028    0.022    0.024             880,000
                               0.021    0.021    0.021              20,240
 16601 JP-WUXI@EC2002A  HKD    0.285    0.265     -                      -
                               0.265    0.26      -                      -
 16602 UBPINAN@EC1910B  HKD    0.07     0.053    0.065           3,100,000
                               0.05     0.05     0.047             156,870
 16604 JP-CMS @EC1909A  HKD    0.029    0.02      -                      -
                               0.02     0.018     -                      -
 16607 HTGEELY@EP1908A  HKD    0.22     0.27      -                      -
                               0.26     0.26      -                      -
 16608 HT-CPIC@EC1910A  HKD    0.071    0.052    0.05            2,262,000
                               0.049    0.049    0.045             105,444
 16611 HTSUNAC@EC1911B  HKD    0.127    0.107    0.108         102,350,000
                               0.106    0.105    0.086           9,835,420
 16612 HTSUNAC@EP1910B  HKD    0.345    0.375    0.42            1,360,000
                               0.375    0.37     0.375             522,950
 16613 HT-CGDN@EP2002B  HKD    0.218    0.237    0.24            2,010,000
                               0.237    0.235    0.231             475,230
 16615 HT-CMBC@EC1911A  HKD    0.105    0.09      -                      -
                               0.09     0.087     -                      -
 16617 CS-HSI @EP1909C  HKD    0.199    0.265     -                      -
                               0.25     0.25      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.056    0.042    0.044             395,000
                               0.042    0.041    0.042              16,725
 16625 CSTENCT@EP1909F  HKD    0.076    0.124    0.125          30,210,000
                               0.121    0.122    0.095           3,305,040
 16626 CS-HSBC@EP1908D  HKD    0.255    0.36     0.335             320,000
                               0.335    0.33     0.33              107,100
 16628 VTTENCT@EP1911B  HKD    0.197    0.27     0.265           1,430,000
                               0.265    0.26     0.24              348,870
 16634 VTCSHEN@EC1911A  HKD    0.019    0.016     -                      -
                               0.016    0.012     -                      -
 16635 VT-CMBC@EC1909A  HKD    0.041    0.036     -                      -
                               0.036    0.032     -                      -
 16636 VTCLIFE@EP1909B  HKD    0.056    0.098    0.095              35,000
                               0.094    0.094    0.089               3,205
 16637 GSCNOOC@EC1912B  HKD    0.112    0.089    0.089             500,000
                               0.086    0.087    0.084              43,080
 16640 VT-CSPC@EC1910A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.018     -       0.014             680,000
                               0.011     -       0.011               7,880
 16644 HT-CGDN@EC2003A  HKD    0.238    0.224     -                      -
                               0.223    0.219     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.80     0.74      -                      -
                               0.74     0.70      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.14     0.127    0.133           7,120,000
                               0.127    0.126    0.126             922,360
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.395    0.365     -                      -
                               0.365    0.35      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.054    0.035    0.044         127,690,000
                               0.034    0.034    0.031           4,683,900
 16662 VT-HKEX@EP1911B  HKD    0.172    0.245    0.248           1,035,000
                               0.246    0.24     0.203             223,200
 16665 VTPINAN@EP1910C  HKD    0.228    0.315    0.355           5,580,000
                               0.315    0.31     0.31            1,845,225
 16666 MBGDINV@EC2003A  HKD    0.228    0.225     -                      -
                               0.225    0.223     -                      -
 16669 GS-GEG @EP1910A  HKD    0.365    0.61     0.49              130,000
                               0.51     0.51     0.475              63,250
 16671 VTWHARF@EC1908A  HKD TRADING SUSPENDED
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.123    0.078     -                      -
                               0.077    0.073     -                      -
 16677 MB-SZIG@EC1911A  HKD    0.162    0.127    0.128              60,000
                               0.127    0.125    0.127               7,650
 16678 JPNDPHL@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.027    0.045    0.046          17,410,000
                               0.044    0.041    0.034             718,420
 16681 GS-HKEX@EC1909K  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16687 GS-GEG @EC1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A     0.012     -                      -
                                N/A     0.011     -                      -
 16693 CS-WUXI@EC1912A  HKD    0.31     0.295     -                      -
                               0.295    0.285     -                      -
 16696 SG-HSI @EP1909J  HKD    0.186    0.26      -                      -
                               0.255    0.255     -                      -
 16698 SG-AIA @EP1909A  HKD    0.114    0.155    0.156          14,330,000
                               0.152    0.152    0.142           2,149,424
 16710 SGGEELY@EP1908A  HKD    0.22     0.27      -                      -
                               0.265    0.265     -                      -
 16713 SGTENCT@EP1908B  HKD    0.016    0.037    0.031             980,000
                               0.033    0.034    0.026              28,220
 16719 BP-HKEX@EC2012A  HKD    0.214    0.187    0.193             260,000
                               0.181    0.181    0.18               47,560
 16720 BPGEELY@EC2008A  HKD    0.081    0.071     -                      -
                               0.071    0.068     -                      -
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 16722 SGTENCT@EP1909E  HKD    0.03     0.055    0.056           3,170,000
                               0.055    0.053    0.044             153,250
 16723 BPTENCT@EC1909B  HKD    0.197    0.119    0.145             980,000
                               0.115    0.112    0.115             126,920
 16724 BPTENCT@EC1912A  HKD    0.173    0.138    0.139           3,290,000
                               0.122    0.122    0.12              428,520
 16726 MB-CSPC@EC1910A  HKD    0.148    0.115    0.11              720,000
                               0.096     -       0.093              70,680
 16727 MBRAZER@EC1912A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.088    0.052    0.052           2,000,000
                               0.052    0.05     0.052             104,000
 16734 CSASMPT@EC2004A  HKD    0.25     0.217     -                      -
                               0.217    0.215     -                      -
 16735 SGCEAIR@EC1910A  HKD    0.018    0.014     -                      -
                               0.014    0.01      -                      -
 16736 SG-CRCC@EC1912B  HKD    0.082    0.087     -                      -
                               0.085    0.085     -                      -
 16740 SGCSAIR@EC1912A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 16744 SGCSHCL@EC1910A  HKD    0.015     -       0.01              200,000
                               0.01      -       0.01                2,000
 16748 SG-LINK@EC1908A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.048    0.034     -                      -
                               0.034    0.029     -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.084    0.066     -                      -
                               0.066    0.058     -                      -
 16758 BIFTA50@EC1911A  HKD    0.09     0.071     -                      -
                               0.071    0.066     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.033    0.024     -                      -
                               0.024    0.02      -                      -
 16762 BI-CTWR@EC1909C  HKD    0.127    0.098    0.092              36,000
                               0.092    0.09     0.092               3,312
 16765 MBPINAN@EP1911D  HKD    0.121    0.195    0.199           8,290,000
                               0.176    0.176    0.169           1,535,670
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.395    0.365     -                      -
                               0.365    0.355     -                      -
 16768 MBPINAN@EC2201A  HKD    0.219     -       0.201             675,000
                               0.201     -       0.193             134,375
 16779 UB-CTWR@EC1912A  HKD    0.54     0.485     -                      -
                               0.485    0.47      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.345    0.30      -                      -
                               0.30     0.28      -                      -
 16784 MBCEAIR@EC2011A  HKD    0.06     0.055     -                      -
                               0.055    0.053     -                      -
 16785 MBTENCT@EC1910F  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.083    0.059    0.062           5,240,000
                               0.058    0.058    0.058             311,810
 16787 MBTENCT@EC1910G  HKD    0.177    0.19     0.142           4,960,000
                               0.125    0.117    0.125             681,950
 16790 CS-CTWR@EC1909A  HKD    0.355    0.30      -                      -
                               0.30     0.285     -                      -
 16795 MBTENCT@EP1910H  HKD    0.246     -       0.315             330,000
                               0.315     -       0.315             103,950
 16796 SG-BYD @EC1912A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.013    0.011    0.01            3,210,000
                               0.01     0.01     0.01               32,100
 16803 UB-AIA @EP1909A  HKD    0.114    0.178    0.154             778,000
                               0.175    0.175    0.144             114,136
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.049    0.069    0.07           24,943,000
                               0.069    0.067    0.066           1,702,536
 16815 HSFTA50@EC2001A  HKD    0.071    0.057    0.056             220,000
                               0.056    0.055    0.056              12,320
 16817 HSCSA50@EP1909B  HKD    0.046    0.068    0.069          30,206,000
                               0.066    0.066    0.064           1,988,270
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.127    0.107    0.116          25,865,000
                               0.106    0.106    0.106           2,840,325
 16821 HSCSA50@EC2001A  HKD    0.079    0.067    0.07           58,273,000
                               0.066    0.066    0.065           3,932,442
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.122    0.082    0.083           3,695,000
                               0.08     0.079    0.079             303,085
 16828 GS-AIA @EP1909A  HKD    0.111    0.153    0.163           1,742,000
                               0.146    0.144    0.142             264,914
 16830 VT-COVS@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 16832 GSPINAN@EC1910A  HKD    0.059    0.042    0.043           1,370,000
                               0.04     0.041    0.036              54,590
 16841 GSHSCEI@EP1909A  HKD    0.105    0.149     -                      -
                               0.144    0.144     -                      -
 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    0.095    0.074    0.081           1,010,000
                               0.073    0.073    0.072              76,470
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.073    0.05     0.055           1,216,000
                               0.05     0.049    0.043              59,750
 16863 CSCSAIR@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.024    0.018    0.02              820,000
                               0.018    0.017    0.018              15,150
 16865 SG-HSI @EC1910E  HKD    0.013    0.01     0.01            6,550,000
                               0.01      -       0.01               65,500
 16869 BPPINAN@EC1909A  HKD    0.63     0.425    0.43            1,870,000
                               0.42     0.41     0.365             737,350
 16870 VT-HSBK@EC1909A  HKD    0.044    0.033     -                      -
                               0.033    0.021     -                      -
 16872 SGBOCHK@EC2002A  HKD    0.027    0.02      -                      -
                               0.02     0.019     -                      -
 16876 SG-CGHL@EC1909A  HKD    0.188    0.153    0.147              10,000
                               0.147    0.147    0.147               1,470
 16877 SG-GEG @EC1910A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.38     0.425    0.42              160,000
                               0.42     0.42     0.415              66,650
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.475    0.445     -                      -
                               0.445    0.43      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.22     0.189    0.198             620,000
                               0.188    0.188    0.183             119,470
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.335    0.415    0.415              34,000
                               0.41     0.41     0.41               13,990
 16896 SGCSA50@EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16901 MB-BYD @EC2003A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16904 SGFTA50@EC1908B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.023    0.016     -                      -
                               0.016    0.013     -                      -
 16913 MBXIAMI@EC1908A  HKD TRADING SUSPENDED
 16917 MBPINAN@EC1908A  HKD TRADING SUSPENDED
 16918 MBMEITU@EC1910A  HKD    0.235     -       0.191           2,045,000
                               0.186     -       0.186             389,130
 16919 MB-CMS @EC2003A  HKD    0.147     -       0.137             120,000
                               0.132    0.13     0.132              16,290
 16923 SG-CTEL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.201    0.238    0.255           1,717,000
                               0.238    0.236    0.231             413,903
 16929 GS-CTWR@EC1909A  HKD    0.485    0.395     -                      -
                               0.395    0.35      -                      -
 16933 SG-HSBC@EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.077    0.125    0.122           2,540,000
                               0.122    0.12     0.105             281,660
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.021    0.02      -                      -
                               0.02     0.01      -                      -
 16946 JP-CTWR@EP1912A  HKD    0.012    0.016    0.014           1,000,000
                               0.014    0.014    0.013              13,800
 16952 MB-CCB @EP2001A  HKD    0.43     0.50     0.49               10,000
                               0.49     0.485    0.49                4,900
 16958 MBPINAN@EC1908B  HKD TRADING SUSPENDED
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.228     -       0.26            4,150,000
                               0.247    0.20     0.206             937,580
 16970 MB-WPC @EC1912A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 16973 MB-XYS @EC2106A  HKD    0.243     -        -                      -
                               0.243     -        -                      -
 16974 SGALUCO@EC1908A  HKD TRADING SUSPENDED
 16976 HT-WHG @EC1910A  HKD    0.027    0.016     -                      -
                               0.016    0.012     -                      -
 16980 HTPINAN@EP1910A  HKD    0.127    0.185    0.214         101,745,000
                               0.186    0.183    0.182          19,940,150
 16983 CSCEAIR@EC2002A  HKD    0.031    0.028    0.028             120,000
                               0.028    0.027    0.028               3,360
 16984 CSGEELY@EP1910A  HKD    0.37     0.415    0.41               10,000
                               0.41     0.405    0.41                4,100
 16989 JP-HSI @EP1910F  HKD    0.255    0.31     0.305             410,000
                               0.305    0.305    0.30              123,850
 16990 JPHSCEI@EP1910A  HKD    0.234    0.29     0.29            1,120,000
                               0.29     0.285    0.285             319,300
 16992 JP-CMB @EC1910A  HKD    0.083    0.052    0.052              50,000
                               0.052    0.051    0.052               2,600
 16994 JPALIHI@EC1910A  HKD    0.056    0.05     0.046           2,292,000
                               0.049    0.049    0.042             101,352
 16998 GS-SUNY@EC1912A  HKD    0.198    0.144    0.148           1,060,000
                               0.143    0.14     0.143             156,580
 16999 JP-HSCI@EP1910A  HKD    0.40     0.56      -                      -
                               0.54     0.54      -                      -
 17001 JPPINAN@EP1910B  HKD    0.227    0.32     0.355          10,705,000
                               0.32     0.315    0.31            3,483,200
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.241    0.179     -                      -
                               0.179    0.169     -                      -
 17006 JPPINAN@EC1909C  HKD    0.097    0.053    0.055          55,510,000
                               0.051    0.051    0.043           2,713,575
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.066    0.091     -                      -
                               0.088    0.088     -                      -
 17017 VTTENCT@EC2005A  HKD    0.50     0.45     0.47              330,000
                               0.445    0.43     0.445             150,650
 17018 VTTENCT@EC1909A  HKD    0.72     0.62      -                      -
                               0.59     0.56      -                      -
 17019 VTTENCT@EC1909B  HKD    0.435    0.335     -                      -
                               0.335    0.305     -                      -
 17026 VTTENCT@EC1908A  HKD    0.189    0.112     -                      -
                               0.112    0.102     -                      -
 17029 UBMEITU@EC1908A  HKD    0.089    0.062    0.054             618,000
                               0.053    0.053    0.051              32,716
 17032 JPGSBIO@EC1910A  HKD    0.203    0.165    0.177             330,000
                               0.164    0.161    0.155              53,290
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.026    0.021     -                      -
                               0.021    0.02      -                      -
 17044 MBAVICN@EC2001A  HKD    0.315    0.30      -                      -
                               0.30     0.29      -                      -
 17047 MB-CLIT@EC1910A  HKD    0.044    0.042     -                      -
                               0.042    0.025     -                      -
 17049 JP-GWMC@EC1910A  HKD    0.036    0.028    0.029             410,000
                               0.026    0.026    0.026              11,620
 17050 MB-BOCL@EP1909A  HKD    0.034    0.058    0.049             200,000
                               0.054    0.054    0.045               9,200
 17051 JPBOCHK@EC2003A  HKD    0.037    0.029     -                      -
                               0.029    0.028     -                      -
 17058 JP-YZCM@EC1912A  HKD    0.041    0.035     -                      -
                               0.035    0.033     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.134    0.11     0.119           4,840,000
                               0.108    0.108    0.107             533,590
 17063 JPMELCO@EC1909A  HKD    0.055    0.032     -                      -
                               0.032    0.031     -                      -
 17073 CSPINAN@EC1911C  HKD    0.91     0.76      -                      -
                               0.76     0.74      -                      -
 17074 JP-GEG @EC1910A  HKD    0.022     -       0.01              200,000
                               0.011    0.011    0.01                2,000
 17077 JP-GEG @EP1910B  HKD    0.52     0.73      -                      -
                               0.71     0.71      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.375    0.335     -                      -
                               0.335    0.33      -                      -
 17081 JP-AIA @EC1908C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.019    0.016     -                      -
                               0.016    0.011     -                      -
 17083 GSTENCT@EC2004A  HKD    0.097    0.073    0.081           1,470,000
                               0.073    0.071    0.075             113,940
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.027    0.022    0.023              20,000
                               0.021    0.021    0.023                 460
 17088 GSGEELY@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.052    0.035    0.035             890,000
                               0.035    0.034    0.034              30,525
 17090 GS-CSPC@EC1910A  HKD    0.048    0.03     0.034              40,000
                               0.03     0.028    0.033               1,340
 17094 SG-AAC @EP1911A  HKD    0.239    0.275    0.27              375,000
                               0.27     0.27     0.27              101,250
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17097 JP-BYD @EC1908A  HKD TRADING SUSPENDED
 17098 SG-BYD @EC1908A  HKD    0.023    0.022     -                      -
                               0.022     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.31     0.38      -                      -
                               0.37     0.37      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.035    0.027     -                      -
                               0.027    0.026     -                      -
 17107 SG-CSPC@EP1909B  HKD    0.117    0.163    0.162           5,388,000
                               0.159    0.158    0.137             812,070
 17108 SG-NCI @EC1908A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.33     0.265     -                      -
                               0.265    0.244     -                      -
 17117 GSCLIFE@EC1912A  HKD    0.30     0.234     -                      -
                               0.234    0.224     -                      -
 17118 SG-NCI @EP1910A  HKD    0.27     0.33     0.32               56,000
                               0.32     0.32     0.32               17,920
 17128 SGSUNAC@EP1910A  HKD    0.28     0.31     0.34            1,390,000
                               0.31     0.305    0.305             456,200
 17130 SGXIAMI@EP1908B  HKD    0.29     0.315     -                      -
                               0.31     0.31      -                      -
 17133 SG-CGNP@EC1910A  HKD    0.083    0.06     0.072             367,000
                               0.06     0.058    0.064              25,624
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.096    0.072    0.069             430,000
                               0.069    0.069    0.062              27,830
 17142 SG-CMB @EC1910A  HKD    0.054    0.033    0.035              50,000
                               0.033    0.03     0.035               1,750
 17143 SG-CNBM@EC1910A  HKD    0.235    0.18      -                      -
                               0.178    0.174     -                      -
 17145 MB-HSBC@EC1908A  HKD TRADING SUSPENDED
 17146 SG-CPIC@EP1910A  HKD    0.071    0.09      -                      -
                               0.088    0.088     -                      -
 17153 SG-CSPC@EC1910A  HKD    0.024    0.015     -                      -
                               0.015    0.013     -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.21     0.175    0.171             176,000
                               0.171    0.16     0.171              30,096
 17161 JP-CSPC@EC1909A  HKD    0.144    0.10     0.11              740,000
                               0.10     0.098    0.101              78,040
 17165 SG-GWMC@EC1910A  HKD    0.048    0.04      -                      -
                               0.04     0.034     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17175 SG-SUNY@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.059    0.045     -                      -
                               0.045    0.039     -                      -
 17180 BIPINAN@EC1910A  HKD    0.068    0.05     0.051           2,090,000
                               0.048    0.046    0.042              99,380
 17183 BI-AIA @EC1908B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.265    0.208     -                      -
                               0.208    0.206     -                      -
 17186 BI-AIA @EP1909A  HKD    0.11     0.158    0.155             816,000
                               0.155    0.154    0.147             125,952
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.25     0.186     -                      -
                               0.186    0.184     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.184    0.138    0.138             450,000
                               0.136    0.136    0.127              57,700
 17194 MB-GEG @EP2001A  HKD    0.51      -       0.68               10,000
                               0.68      -       0.68                6,800
 17195 MB-SUNY@EC1911B  HKD    0.097     -       0.064           2,986,000
                               0.05      -       0.05              182,182
 17196 MB-CTWR@EC2007A  HKD    0.155     -       0.138             302,000
                               0.138    0.134    0.136              41,232
 17198 MB-CMOB@EC1912A  HKD    0.033     -       0.022             150,000
                               0.022    0.021    0.021               3,250
 17199 MBCLIFE@EC2001A  HKD    0.103    0.265    0.083           6,690,000
                               0.077     -       0.076             539,380
 17202 CSTENCT@EC1908A  HKD    0.186    0.109    0.132           1,850,000
                               0.104    0.10     0.099             211,470
 17203 MB-CMB @EC1911A  HKD    0.097    0.06     0.064           1,980,000
                               0.06     0.056    0.056             120,100
 17204 MBTENCT@EC1911A  HKD    0.041     -        -                      -
                               0.041    0.026     -                      -
 17208 CS-HSBK@EC1911A  HKD    0.129    0.108    0.107             200,000
                               0.107    0.106    0.107              21,400
 17213 MBTENCT@EC1911B  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.172     -       0.117             590,000
                               0.094     -       0.094              62,830
 17219 CS-CTWR@EP1912A  HKD    0.047    0.058     -                      -
                               0.052    0.053     -                      -
 17220 MBTENCT@EC1911D  HKD    0.109     -       0.082             120,000
                               0.082     -       0.082               9,840
 17228 MB-GWMC@EC1908A  HKD TRADING SUSPENDED
 17229 MB-SHKP@EC1908A  HKD TRADING SUSPENDED
 17230 MBTENCT@EC1911E  HKD    0.43     0.33     0.345           1,080,000
                               0.29      -       0.29              346,125
 17231 MB-LINK@EC1910A  HKD    0.25     0.38     0.255               5,000
                               0.29     0.29     0.255               1,275
 17233 VT-CSPC@EC1909B  HKD    0.26     0.19      -                      -
                               0.191    0.182     -                      -
 17235 UB-GWMC@EP1910A  HKD    0.81     0.88     0.89                5,000
                               0.88     0.85     0.87                4,390
 17236 UB-CMOB@EC1909C  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 17244 UBTENCT@EC1909D  HKD    0.031    0.017    0.023          24,950,000
                               0.015    0.015    0.015             459,620
 17250 UBTENCT@EP1909E  HKD    0.03     0.054    0.046           1,500,000
                               0.05     0.051    0.042              67,820
 17252 UB-CTWR@EP1909D  HKD    0.046    0.058    0.06           18,960,000
                               0.055    0.055    0.055           1,081,360
 17253 UB-CTWR@EC1911C  HKD    0.06     0.049     -                      -
                               0.049    0.044     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.034    0.023    0.025             360,000
                               0.024    0.022    0.025               9,000
 17259 JPMEITU@EC1908A  HKD TRADING SUSPENDED
 17260 HS-SBPH@EC2006A  HKD    0.223    0.193    0.205           1,070,000
                               0.193    0.19     0.193             213,650
 17261 HTPINAN@EC1910B  HKD    0.04     0.026    0.026           3,190,000
                               0.026    0.025    0.024              79,395
 17262 HTPINAN@EC1911A  HKD    0.039    0.026    0.025             490,000
                               0.025    0.025    0.023              11,760
 17266 HTPINAN@EP2003A  HKD    0.156    0.177    0.187          14,600,000
                               0.177    0.175    0.157           2,664,525
 17267 HT-AIA @EP1910B  HKD    0.26     0.33     0.345           1,124,000
                               0.325    0.325    0.315             365,180
 17268 HTGEELY@EP1912B  HKD    0.45     0.495     -                      -
                               0.49     0.49      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.078    0.068    0.069             660,000
                               0.068    0.066    0.068              44,940
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.39     0.44      -                      -
                               0.425    0.425     -                      -
 17296 JPGEELY@EP1910A  HKD    0.207    0.246     -                      -
                               0.241    0.241     -                      -
 17299 JP-NCI @EP1910A  HKD    0.217    0.27     0.265               1,000
                               0.265    0.265    0.265                 265
 17301 JPSUNAC@EP1910B  HKD    0.53     0.58     0.64              420,000
                               0.58     0.57     0.60              262,100
 17302 CS-IGG @EC1911A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 17306 JP-MNIU@EC1909B  HKD    0.10     0.077    0.074           3,010,000
                               0.075    0.075    0.064             204,260
 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    0.045    0.033    0.037           6,294,000
                               0.034    0.032    0.031             210,802
 17325 JPHDLIH@EC1911A  HKD    0.212    0.223    0.245           1,472,000
                               0.222    0.22     0.177             306,711
 17327 JP-BYD @EP1910A  HKD    0.295    0.365    0.37            1,550,000
                               0.36     0.36     0.34              551,800
 17328 JPSUNAC@EC1910C  HKD    0.024    0.018     -                      -
                               0.019    0.013     -                      -
 17334 JPCSA50@EC1911B  HKD    0.063    0.048    0.049             120,000
                               0.048    0.046    0.047               5,660
 17337 CS-CTWR@EP1910B  HKD    0.119    0.144    0.141              20,000
                               0.141    0.142    0.141               2,820
 17338 CSGEELY@EP1910B  HKD    0.51     0.58      -                      -
                               0.56     0.56      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.037    0.029     -                      -
                               0.029    0.027     -                      -
 17341 CS-CSPC@EC1911A  HKD    0.035    0.022    0.028             588,000
                               0.023    0.021    0.024              15,308
 17344 CS-SBPH@EC1910A  HKD    0.168    0.128    0.152          25,055,000
                               0.127    0.127    0.122           3,449,095
 17347 CSGSBIO@EC1910A  HKD    0.143    0.115    0.122           3,122,000
                               0.115    0.114    0.097             334,456
 17349 CSSUNAC@EC1910A  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 17352 CSSUNAC@EP1910B  HKD    0.47     0.52      -                      -
                               0.50     0.51      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.234    0.33     0.33              230,000
                               0.33     0.32     0.325              75,650
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.465    0.43      -                      -
                               0.425    0.42      -                      -
 17367 CSGEELY@EC1912B  HKD    0.014     -       0.012             300,000
                               0.012     -       0.012               3,600
 17368 VT-CGDN@EC1911A  HKD    0.017    0.013     -                      -
                               0.013     -        -                      -
 17374 VT-AAC @EC1911A  HKD    0.047    0.037     -                      -
                               0.037    0.035     -                      -
 17375 VT-CTWR@EC1910A  HKD    0.043    0.034    0.034           4,710,000
                               0.034    0.032    0.034             160,140
 17378 SG-CTWR@EC1908C  HKD    0.018    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17379 SG-WYNN@EC1910A  HKD    0.033    0.018     -                      -
                               0.018    0.016     -                      -
 17381 SG-ZTE @EC1908A  HKD    0.021    0.018     -                      -
                               0.018     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.041    0.027     -                      -
                               0.027    0.024     -                      -
 17384 JPCSA50@EC2011A  HKD    0.315    0.29      -                      -
                               0.29     0.285     -                      -
 17386 SGPINAN@EC1910B  HKD    0.022    0.016     -                      -
                               0.016    0.014     -                      -
 17387 HT-CTWR@EP1910B  HKD    0.039    0.052    0.054           4,140,000
                               0.052    0.05     0.049             212,530
 17389 HT-HSBC@EC1911A  HKD    0.036    0.026    0.029           5,856,000
                               0.026    0.025    0.026             161,204
 17390 HT-HSBC@EP1912A  HKD    0.27     0.325    0.32              240,000
                               0.32     0.32     0.29               71,800
 17392 HT-CMB @EC1912A  HKD    0.064    0.043    0.046           1,760,000
                               0.043    0.042    0.043              77,660
 17393 HT-SHKP@EC2001A  HKD    0.066    0.057    0.066           1,385,000
                               0.057    0.056    0.043              71,345
 17398 HT-HKEX@EC1912C  HKD    0.047    0.035     -                      -
                               0.035    0.033     -                      -
 17399 HT-SUNY@EC1910B  HKD    0.029    0.015     -                      -
                               0.015    0.01      -                      -
 17401 HT-ZTE @EC1911B  HKD    0.179    0.143    0.151           6,684,000
                               0.143    0.14     0.14              982,554
 17404 HT-CTWR@EC1911A  HKD    0.055    0.043    0.045           2,592,000
                               0.043    0.042    0.041             114,222
 17406 GSGEELY@EP1910B  HKD    0.40     0.50      -                      -
                               0.445    0.415     -                      -
 17407 GSTENCT@EP1910A  HKD    0.165    0.24     0.24            4,120,000
                               0.23     0.231    0.202             892,860
 17408 JP-HKEX@EC1911A  HKD    0.192    0.146    0.165             640,000
                               0.144    0.144    0.136             103,210
 17409 GS-CTWR@EC1910B  HKD    0.028    0.02     0.02            1,204,000
                               0.02     0.018    0.018              23,774
 17410 GSPINAN@EP1910B  HKD    0.192    0.295    0.30           13,485,000
                               0.285    0.25     0.25            3,897,575
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.072    0.051     -                      -
                               0.051    0.049     -                      -
 17415 BPTENCT@EC2002B  HKD    0.085    0.062    0.067             150,000
                               0.063    0.059    0.067              10,050
 17417 BPTENCT@EP1911C  HKD    0.152    0.209    0.211           3,060,000
                               0.207    0.206    0.186             608,870
 17421 CS-YZCM@EC2002A  HKD    0.093    0.084    0.084              80,000
                               0.083    0.083    0.083               6,680
 17423 BPPINAN@EC1911D  HKD    0.085    0.053    0.053          11,010,000
                               0.052    0.052    0.048             551,035
 17424 GSCSA50@EC2011A  HKD    0.315    0.285     -                      -
                               0.285    0.27      -                      -
 17425 BPPINAN@EC2002A  HKD    0.094    0.065    0.069             780,000
                               0.064    0.063    0.064              50,780
 17428 BPPINAN@EP1911E  HKD    0.086    0.106    0.116             820,000
                               0.106    0.103    0.109              92,780
 17429 HSSUNAC@EC2006A  HKD    0.082    0.078    0.077          53,700,000
                               0.076    0.074    0.072           3,992,450
 17430 GSFOSUN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.033    0.032    0.033           4,975,000
                               0.032    0.031    0.025             147,725
 17433 HSXIAMI@EC2003A  HKD    0.017    0.015    0.016             940,000
                               0.015    0.014    0.015              14,450
 17434 HSTENCT@EC1909E  HKD    0.019    0.012    0.014           3,140,000
                               0.012    0.01     0.012              40,840
 17435 MB-GZPC@EC2106A  HKD    0.133     -        -                      -
                               0.133     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.156     -       0.212             215,000
                               0.21      -       0.197              44,245
 17437 MBTENCT@EP1911G  HKD    0.305    0.485    0.45               85,000
                               0.45      -       0.385              34,220
 17442 MB-AIA @EC2001A  HKD    0.29     0.238    0.245           1,240,000
                               0.23     0.23     0.228             295,236
 17444 MB-CRL @EC1908A  HKD TRADING SUSPENDED
 17445 MB-COVS@EC2001A  HKD    0.066    0.053    0.052           3,000,000
                               0.051    0.051    0.049             150,980
 17446 MBCNOOC@EC2001A  HKD    0.042     -       0.029           1,260,000
                               0.029     -       0.029              36,540
 17448 MB-BOCL@EC2004A  HKD    0.04     0.032     -                      -
                               0.032    0.029     -                      -
 17449 MB-ACMT@EP2001A  HKD    0.465     -       0.51               15,000
                               0.51      -       0.51                7,650
 17450 MB-GWMC@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.207    0.176     -                      -
                               0.176    0.17      -                      -
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.088    0.07     0.071             100,000
                               0.07     0.067    0.071               7,100
 17464 BP-CTWR@EC2004A  HKD    0.118    0.101    0.101             178,000
                               0.099    0.098    0.099              17,638
 17466 BP-AIA @EC1912A  HKD    0.081    0.063    0.068             790,000
                               0.06     0.06     0.06               50,470
 17469 HS-SBPH@EC2009A  HKD    0.405    0.375    0.365               1,000
                               0.365    0.36     0.365                 365
 17470 HS-CTWR@EC1908A  HKD    0.35     0.305     -                      -
                               0.305    0.29      -                      -
 17472 BPZIJIN@EC1911A  HKD    0.057    0.055    0.05              280,000
                               0.051    0.051    0.05               14,000
 17473 BP-AAC @EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 17474 HS-CSPC@EC1908A  HKD    0.101    0.058    0.067             300,000
                               0.059    0.055    0.067              20,100
 17477 BPSUNAC@EC1911A  HKD    0.06     0.053     -                      -
                               0.053    0.05      -                      -
 17478 BP-SJM @EC2004A  HKD    0.096    0.079    0.082             250,000
                               0.079    0.077    0.079              20,350
 17479 JP-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.046    0.032     -                      -
                               0.032    0.029     -                      -
 17483 UBCSHEN@EC1911A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17486 UB-CRL @EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.072    0.067    0.067             160,000
                               0.067    0.066    0.066              10,640
 17489 UBANTAS@EC1909A  HKD    1.69     1.61      -                      -
                               1.60     1.57      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.081    0.061    0.069             358,000
                               0.059    0.058    0.055              21,636
 17493 JPTENCT@EC1911B  HKD    0.061    0.04      -                      -
                               0.04     0.037     -                      -
 17494 JPTENCT@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17495 MBCITBK@EC1908A  HKD TRADING SUSPENDED
 17496 HS-AAC @EC1912A  HKD    0.043    0.032    0.033           2,675,000
                               0.031    0.031    0.03               85,175
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.057    0.04      -                      -
                               0.04     0.037     -                      -
 17501 MBKINGD@EC2009A  HKD    0.26      -        -                      -
                               0.26     0.22      -                      -
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.177    0.218     -                      -
                               0.213    0.212     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.062    0.041    0.044           5,920,000
                               0.039    0.039    0.037             242,070
 17505 VTTENCT@EC1912A  HKD    0.074    0.052    0.058             100,000
                               0.052    0.049    0.058               5,800
 17506 JP-CTWR@EC1911A  HKD    0.28     0.241    0.246          13,620,000
                               0.24     0.238    0.234           3,278,510
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.021    0.015     -                      -
                               0.015    0.014     -                      -
 17518 GSAMCS3@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17521 JPKINGB@EC1910A  HKD    0.036    0.025     -                      -
                               0.025    0.023     -                      -
 17522 CS-CMB @EC1910B  HKD    0.037    0.022    0.025             970,000
                               0.02     0.017    0.02               22,260
 17523 CSPINAN@EC1910B  HKD    0.027    0.016     -                      -
                               0.016    0.014     -                      -
 17525 CS-HSBC@EC1910B  HKD    0.017    0.016     -                      -
                               0.016    0.01      -                      -
 17526 CS-WYNN@EC1910A  HKD    0.022    0.012    0.014             528,000
                               0.012    0.011    0.013               7,176
 17527 CS-NCI @EP1910A  HKD    0.199    0.248     -                      -
                               0.245    0.245     -                      -
 17528 CSTENCT@EC1909G  HKD    0.046    0.025    0.032              70,000
                               0.026    0.024    0.032               2,240
 17533 CSPINAN@EC1910C  HKD    0.115    0.073    0.08            5,705,000
                               0.072    0.072    0.065             407,455
 17535 JP-SZIH@EC1909A  HKD    0.023    0.013     -                      -
                               0.013    0.012     -                      -
 17536 SG-ACMT@EP1910B  HKD    0.415    0.47      -                      -
                               0.46     0.46      -                      -
 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    1.02     1.23      -                      -
                               1.21     1.20      -                      -
 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    0.046    0.042     -                      -
                               0.042    0.041     -                      -
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.045    0.022    0.03           12,510,000
                               0.02     0.02     0.02              313,740
 17557 JPGEELY@EP1909A  HKD    0.075    0.094    0.093           1,160,000
                               0.092    0.092    0.085             105,210
 17558 UBTENCT@EP1909G  HKD    0.064    0.109    0.113          48,830,000
                               0.107    0.108    0.088           4,819,800
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.027    0.019     -                      -
                               0.019    0.018     -                      -
 17563 UBTENCT@EP1909H  HKD    0.079    0.136    0.136         107,070,000
                               0.132    0.131    0.112          14,485,130
 17564 VTEVERG@EC1911A  HKD    0.031    0.029     -                      -
                               0.029    0.023     -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.31      -                      -
                                N/A     0.29      -                      -
 17568 MB-COSL@EC1910A  HKD    0.123     -        -                      -
                               0.123     -        -                      -
 17572 VT-ICBC@EC1911A  HKD    0.104    0.081    0.084             624,000
                               0.081    0.077    0.074              47,244
 17573 VTGEELY@EP1911A  HKD    0.45     0.55      -                      -
                               0.495    0.495     -                      -
 17574 GSGEELY@EP1909A  HKD    0.056    0.076    0.076           3,339,000
                               0.074    0.074    0.069             245,276
 17576 VT-CNBM@EC2009A  HKD    0.132    0.118     -                      -
                               0.117    0.117     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.234    0.249    0.25              360,000
                               0.249    0.245    0.249              89,820
 17579 SGPINAN@EP1910C  HKD    0.193    0.28     0.315           1,925,000
                               0.285    0.275    0.275             561,525
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.22     0.295    0.29              430,000
                               0.29     0.29     0.26              117,050
 17583 BITENCT@EC1909H  HKD    0.019    0.025     -                      -
                               0.019     -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.33     0.305    0.27              240,000
                               0.27     0.265    0.265              63,800
 17594 BITENCT@EP1909I  HKD    0.082    0.137    0.137          65,160,000
                               0.134    0.133    0.114           7,899,740
 17595 MBGSBIO@EC2107A  HKD    0.178     -       0.169             100,000
                               0.169    0.156    0.169              16,900
 17599 HSTENCT@EP1910A  HKD    0.156    0.218    0.22           55,260,000
                               0.209    0.212    0.17           11,222,660
 17601 HS-SUNY@EC2003A  HKD    0.083    0.06     0.069           5,050,000
                               0.06     0.059    0.06              334,490
 17602 MBCPAIR@EC1910A  HKD    0.11     0.093     -                      -
                               0.093    0.083     -                      -
 17603 MBJIANC@EC1911A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.033    0.027    0.027           2,770,000
                               0.026    0.026    0.026              72,190
 17605 HSPINAN@EC2012B  HKD    0.113    0.103    0.102          30,100,000
                               0.101    0.102    0.098           2,981,050
 17606 HSPINAN@EC2103A  HKD    0.089    0.082    0.082          29,950,000
                               0.081    0.081    0.078           2,376,550
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.04     0.032    0.032           1,492,000
                               0.032    0.031    0.03               46,672
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.062    0.047    0.049             670,000
                               0.045    0.045    0.042              30,620
 17615 HS-CTWR@EC1910A  HKD    0.07     0.056    0.055             520,000
                               0.054    0.054    0.054              28,440
 17616 JPTENCT@EP1910A  HKD    0.071    0.102    0.104       3,373,430,000
                               0.10     0.10     0.089         313,690,820
 17617 JPTENCT@EP1909F  HKD    0.083    0.137    0.137           7,690,000
                               0.135    0.135    0.113             970,490
 17624 JPTENCT@EP1910B  HKD    0.185    0.26     0.248          16,080,000
                               0.249    0.25     0.227           3,764,480
 17626 JP-WYNN@EC1911A  HKD    0.023    0.013     -                      -
                               0.012    0.011     -                      -
 17627 JPTENCT@EC1910C  HKD    0.036    0.021     -                      -
                               0.022    0.016     -                      -
 17628 JPPINAN@EC2007A  HKD    0.167    0.141    0.14          292,250,000
                               0.139    0.139    0.132          39,162,100
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17632 JPLENOV@EC1908C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.068    0.053     -                      -
                               0.053    0.051     -                      -
 17634 HTLININ@EC1908A  HKD    1.22     1.17      -                      -
                               1.16     1.10      -                      -
 17635 JP-ACMT@EP1910B  HKD    0.237    0.275     -                      -
                               0.265    0.265     -                      -
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.047    0.031    0.035           2,600,000
                               0.029    0.028    0.028              78,878
 17638 CSTENCT@EP1910A  HKD    0.165    0.235    0.238          12,390,000
                               0.232    0.232    0.203           2,618,770
 17639 MB-CKH @EC1908A  HKD TRADING SUSPENDED
 17640 GSSUNAC@EC1909B  HKD    0.044    0.041    0.041           1,540,000
                               0.04     0.04     0.03               54,720
 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    0.059    0.044    0.044           2,780,000
                               0.043    0.043    0.043             119,940
 17645 MB-CNBM@EC2007A  HKD    0.128     -        -                      -
                               0.128     -        -                      -
 17646 MB-BYD @EC1908A  HKD TRADING SUSPENDED
 17647 MB-CRCC@EC2001A  HKD    0.295    0.28     0.30            1,637,000
                               0.27     0.27     0.265             459,047
 17648 MB-CKH @EC2001A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.50     0.46      -                      -
                               0.46     0.445     -                      -
 17650 MB-CRBH@EC1911A  HKD    0.228    0.232    0.226           3,280,000
                               0.226    0.224    0.208             704,400
 17654 JPLOGAN@EC2006A  HKD    0.32     0.29     0.28              100,000
                               0.28     0.28     0.28               28,000
 17655 MB-BAIC@EC2006A  HKD    0.098    0.084     -                      -
                               0.084    0.081     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.026    0.015    0.018             100,000
                               0.015    0.014    0.018               1,800
 17665 HSTENCT@EC1911B  HKD    0.034    0.024    0.027          21,260,000
                               0.023    0.023    0.023             544,720
 17666 HSTENCT@EP1910C  HKD    0.067    0.103    0.102          36,630,000
                               0.10     0.101    0.086           3,469,830
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.018    0.012     -                      -
                               0.012    0.01      -                      -
 17670 MB-YZCM@EC2004A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.027    0.02      -                      -
                               0.02     0.018     -                      -
 17677 JP-PSBC@EC1910A  HKD    0.191    0.153    0.164             266,000
                               0.151    0.15     0.149              42,709
 17678 CS-CNBM@EC1912A  HKD    0.082    0.068    0.071             320,000
                               0.066    0.067    0.066              21,900
 17680 JPJIANC@EC2005A  HKD    0.145    0.131    0.131             660,000
                               0.131    0.13     0.127              85,070
 17681 CS-CGDN@EP2002A  HKD    0.228    0.241    0.244             960,000
                               0.241    0.24     0.237             230,970
 17683 VT-HKEX@EP1910B  HKD    0.205    0.275    0.27              550,000
                               0.27     0.265    0.25              139,500
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.36     0.425     -                      -
                               0.41     0.41      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.285    0.35      -                      -
                               0.345    0.34      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.11     0.095    0.097             232,000
                               0.094    0.094    0.093              21,834
 17692 VTTENCT@EC2004A  HKD    0.145    0.109    0.121           1,900,000
                               0.108    0.107    0.108             221,050
 17693 VTTENCT@EP1911C  HKD    0.315    0.415     -                      -
                               0.395    0.395     -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.05     0.046     -                      -
                               0.046    0.044     -                      -
 17704 VTGEELY@EC1911B  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 17706 SGLENOV@EC1908D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.024    0.014     -                      -
                               0.014    0.012     -                      -
 17710 SGTENCT@EC2002A  HKD    0.044    0.032    0.036           2,120,000
                               0.032    0.03     0.033              73,110
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.174    0.161    0.164           1,200,000
                               0.159    0.159    0.156             193,100
 17716 GS-ACMT@EC1910A  HKD    0.037    0.022    0.022             730,000
                               0.021    0.021    0.021              15,460
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17722 MB-CCB @EP1908A  HKD TRADING SUSPENDED
 17723 MBFOSUN@EC2001A  HKD    0.022     -       0.023           4,000,000
                               0.023    0.014    0.02               81,800
 17724 GSTENCT@EP1909J  HKD    0.078    0.13     0.125          12,140,000
                               0.123    0.122    0.103           1,379,180
 17725 MB-COVS@EC1910B  HKD    0.129    0.08      -                      -
                               0.08     0.071     -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17727 UBSANDS@EC1908B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.55      -        -                      -
                               0.67     0.67      -                      -
 17730 MBCINDA@EC1910A  HKD    0.027    0.02      -                      -
                               0.02     0.017     -                      -
 17731 MBSUNAC@EC1912A  HKD    0.036     -       0.03              210,000
                               0.025     -       0.025               6,000
 17733 MB-CPIC@EC2004A  HKD    0.20     0.199    0.17              240,000
                               0.169     -       0.169              40,680
 17739 MB-CGDN@EP1912A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.101    0.077    0.082         141,020,000
                               0.075    0.074    0.067          10,058,645
 17744 HS-HKEX@EC1909C  HKD    0.033    0.019    0.021           3,110,000
                               0.018    0.018    0.017              57,750
 17745 JP-NCI @EC1910B  HKD    0.045    0.031     -                      -
                               0.031    0.028     -                      -
 17748 JPSPDRG@EC2012A  HKD    0.275    0.32     0.31            1,665,000
                               0.315    0.315    0.30              509,650
 17749 JPPINAN@EC1912C  HKD    0.109    0.074    0.068              15,000
                               0.072    0.072    0.068               1,020
 17750 CSTENCT@EC1911B  HKD    0.044    0.028     -                      -
                               0.028    0.027     -                      -
 17751 SG-HSI @EP1910F  HKD    0.245    0.30     0.30            2,020,000
                               0.30     0.295    0.285             590,950
 17752 GSBOCHK@EC2002A  HKD    0.025    0.018     -                      -
                               0.018    0.016     -                      -
 17753 GSTENCT@EP1910B  HKD    0.063    0.094    0.09           20,290,000
                               0.088    0.088    0.077           1,681,720
 17756 GSPINAN@EC1911A  HKD    0.026    0.015     -                      -
                               0.015    0.013     -                      -
 17757 GS-CNBM@EC2009A  HKD    0.117    0.104    0.106             120,000
                               0.104    0.103    0.104              12,600
 17759 GS-NCI @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.028    0.02      -                      -
                               0.02     0.013     -                      -
 17766 BITENCT@EP1909J  HKD    0.028    0.052    0.051          26,980,000
                               0.047    0.048    0.038           1,084,550
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.085     -       0.076              20,000
                               0.076     -       0.076               1,520
 17772 MB-CGS @EC2104A  HKD    0.095     -       0.088              60,000
                               0.088     -       0.088               5,280
 17773 JP-MTRC@EC1909A  HKD    0.455    0.375    0.37            1,000,000
                               0.365    0.355    0.365             367,500
 17778 MB-BYD @EP2001A  HKD    0.57      -       0.66               75,000
                               0.66      -       0.66               49,500
 17779 UBTENCT@EP1910A  HKD    0.161    0.233    0.211             300,000
                               0.225    0.226    0.208              62,700
 17780 UBPINAN@EC1909B  HKD    0.076    0.047    0.047           9,145,000
                               0.045    0.045    0.037             384,805
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.089    0.064    0.066             200,000
                               0.063    0.061    0.066              13,200
 17786 JP-CTWR@EC1911C  HKD    0.065    0.049    0.053         311,860,000
                               0.048    0.048    0.047          15,286,592
 17787 JP-CMB @EP1911A  HKD    0.179    0.237    0.241           1,670,000
                               0.235    0.235    0.22              388,575
 17788 JPCMLES@EC1912A  HKD    0.031    0.024     -                      -
                               0.024    0.019     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.079    0.05     0.06            1,835,000
                               0.05     0.049    0.05               98,550
 17792 JPPINAN@EC2103A  HKD    0.09     0.079    0.078             100,000
                               0.078    0.078    0.078               7,800
 17794 JP-CTWR@EC1908C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 17799 JP-HSI @EP1911B  HKD    0.157    0.203    0.205           8,520,000
                               0.203    0.202    0.172           1,711,020
 17800 SG-CSPC@EC1911A  HKD    0.033    0.022    0.024             200,000
                               0.022    0.02     0.022               4,600
 17802 MB-HUAP@EC2001A  HKD    0.115     -       0.105             280,000
                               0.104     -       0.104              29,260
 17809 SGTENCT@EP1910C  HKD    0.162    0.235    0.237          23,030,000
                               0.231    0.233    0.191           4,910,970
 17810 SG-CTWR@EP1910B  HKD    0.088    0.114    0.118             564,000
                               0.111    0.111    0.11               62,884
 17815 SG-CTWR@EC1911B  HKD    0.041    0.031     -                      -
                               0.031    0.029     -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 17819 GS-BOCL@EC1912A  HKD    0.016    0.012     -                      -
                               0.012    0.011     -                      -
 17820 GSFTA50@EC1908B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.141    0.096     -                      -
                               0.095    0.088     -                      -
 17828 GS-CTWR@EC1910C  HKD    0.035    0.026     -                      -
                               0.026    0.024     -                      -
 17829 GSSUNAC@EC1910A  HKD    0.019    0.012     -                      -
                               0.012    0.011     -                      -
 17830 JPTRAHK@EC1908A  HKD    0.215     -       0.167          55,970,000
                               0.155    0.155    0.153           8,923,455
 17831 BI-HSBC@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 17832 BIGSBIO@EC1910A  HKD    0.073    0.056     -                      -
                               0.056    0.046     -                      -
 17836 BIPINAN@EC1910B  HKD    0.025    0.02      -                      -
                               0.02     0.013     -                      -
 17838 JPPINAN@EC1912A  HKD    0.69     0.54     0.54               30,000
                               0.54     0.53     0.54               16,200
 17839 BI-BOCL@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17840 BI-HSI @EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17841 MBCPAIR@EC2007A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 17842 MB-BYD @EC1912A  HKD    0.058     -       0.044              20,000
                               0.044     -       0.044                 880
 17846 JPAMCS3@EC1908A  HKD    0.60     0.485    0.49               60,000
                               0.485    0.475    0.465              28,650
 17847 MB-AGBK@EP1912B  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.041     -       0.032             710,000
                               0.031     -       0.03               22,005
 17853 CS-CGDN@EC2003A  HKD    0.186    0.174    0.172             460,000
                               0.172    0.173    0.166              77,800
 17854 MB-CPIC@EP1912A  HKD    0.156     -       0.185             320,000
                               0.182     -       0.182              58,720
 17857 MBSHPHA@EC2005A  HKD    0.11      -       0.097             170,000
                               0.097     -       0.097              16,490
 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    0.043    0.04     0.039             270,000
                               0.039    0.039    0.038              10,330
 17872 CS-CSPC@EC1909A  HKD    0.31     0.239    0.247              94,000
                               0.24     0.234    0.241              23,020
 17877 HS-CMB @EC1910A  HKD    0.051    0.031    0.036          13,510,000
                               0.031    0.03     0.03              428,165
 17879 HSSUNAC@EC1910A  HKD    0.075    0.062     -                      -
                               0.062    0.06      -                      -
 17880 HSCSHEN@EC1911A  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.22     0.154     -                      -
                               0.154    0.149     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.121    0.095     -                      -
                               0.094    0.092     -                      -
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.061    0.052     -                      -
                               0.052    0.05      -                      -
 17892 CSPINAN@EC2102B  HKD    0.129    0.112    0.106              50,000
                               0.111    0.111    0.105               5,275
 17894 JP-HSI @EC1908A  HKD    0.153    0.107    0.112          10,410,000
                               0.105    0.105    0.105           1,164,680
 17896 CSPINAN@EC2103A  HKD     N/A     0.081     -                      -
                                N/A     0.08      -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.075    0.049    0.047              50,000
                               0.047    0.047    0.047               2,350
 17900 CS-BAIC@EC2004A  HKD    0.063    0.053    0.056             175,000
                               0.053    0.052    0.054               9,700
 17903 CS-BYD @EC2007A  HKD    0.085    0.073    0.076           1,800,000
                               0.073    0.072    0.071             132,400
 17904 SG-HSI @EC1911A  HKD    0.011    0.011    0.011              20,000
                               0.011     -       0.011                 220
 17907 SGTENCT@EP1910D  HKD    0.142    0.202    0.202          33,030,000
                               0.199    0.198    0.175           6,161,570
 17910 SG-HSBC@EP1908D  HKD    0.275    0.37      -                      -
                               0.355    0.355     -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.131    0.105     -                      -
                               0.104    0.099     -                      -
 17916 GS-CTWR@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17918 GS-CCB @EP1908D  HKD    0.62     0.80      -                      -
                               0.71     0.65      -                      -
 17919 GS-BYD @EC1910A  HKD    0.018    0.012     -                      -
                               0.012    0.011     -                      -
 17921 GS-CMB @EC1910A  HKD    0.03     0.016    0.021           1,710,000
                               0.015    0.014    0.015              27,965
 17922 GS-HSI @EP1910B  HKD     N/A     0.31      -                      -
                                N/A     0.29      -                      -
 17923 MB-AIA @EC1912A  HKD    0.46     0.375    0.38              136,000
                               0.375    0.37     0.37               51,620
 17925 BICSA50@EC2011A  HKD    0.345    0.32      -                      -
                               0.32     0.30      -                      -
 17926 BIFTA50@EC2011A  HKD    0.35     0.325     -                      -
                               0.325    0.30      -                      -
 17933 MB-AIA @EC2002A  HKD    0.213    0.178    0.179              10,000
                               0.178    0.165    0.179               1,790
 17934 BI-BYD @EC1910A  HKD    0.041    0.028     -                      -
                               0.028    0.021     -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.187    0.15      -                      -
                               0.149    0.14      -                      -
 17941 EA-BYD @EC1912A  HKD    0.087    0.072     -                      -
                               0.071    0.066     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.037    0.031     -                      -
                               0.031    0.025     -                      -
 17943 GS-CSPC@EC1908A  HKD    0.28     0.207     -                      -
                               0.207    0.121     -                      -
 17944 EA-CPIC@EC2003A  HKD    0.19     0.163    0.157               8,000
                               0.157    0.156    0.157               1,256
 17946 GS-CGDN@EC1912A  HKD    0.222    0.206     -                      -
                               0.206    0.197     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.07     0.055     -                      -
                               0.055    0.049     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.265    0.37      -                      -
                               0.345    0.34      -                      -
 17952 UBGEELY@EP1910B  HKD    0.39     0.44      -                      -
                               0.43     0.43      -                      -
 17954 HS-PICC@EC1912A  HKD    0.065    0.047    0.053          49,040,000
                               0.047    0.046    0.046           2,424,260
 17955 HS-CTEL@EC1910A  HKD    0.017    0.011     -                      -
                               0.011    0.01      -                      -
 17956 MBASMPT@EC2001A  HKD    1.40     1.25      -                      -
                               1.25      -        -                      -
 17957 MBSUNRT@EC1912A  HKD    0.05      -       0.047           1,180,000
                               0.039    0.039    0.039              53,820
 17958 HS-CRRC@EC2007A  HKD    0.069    0.059    0.059           3,300,000
                               0.059    0.057    0.057             191,530
 17959 HS-BYD @EC1912A  HKD    0.059    0.047    0.05           14,575,000
                               0.047    0.046    0.046             697,100
 17960 HS-CKH @EC2006A  HKD    0.055    0.051    0.054           4,750,000
                               0.051    0.05     0.047             244,875
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.017    0.012     -                      -
                               0.012    0.01      -                      -
 17963 JP-CMBC@EC1910A  HKD    0.075    0.06     0.063           1,032,000
                               0.059    0.059    0.058              62,178
 17967 JP-KECL@EC2003A  HKD    0.037    0.031    0.031             330,000
                               0.031    0.03     0.03               10,120
 17968 JP-BYD @EC1910B  HKD    0.044    0.029     -                      -
                               0.029    0.024     -                      -
 17969 JP-XYS @EC1910A  HKD    0.192    0.182    0.182           1,624,000
                               0.181    0.181    0.17              289,580
 17970 VT-AIA @EC1908A  HKD TRADING SUSPENDED
 17971 SGBOCOM@EC1910A  HKD    0.019    0.012     -                      -
                               0.012    0.011     -                      -
 17972 SGSTANC@EC1910A  HKD    0.135    0.098    0.106           2,648,000
                               0.096    0.096    0.093             256,666
 17973 JP-CTWR@EP1910B  HKD    0.205     -       0.241           7,840,000
                               0.237    0.237    0.229           1,868,800
 17974 JP-CTWR@EP1910C  HKD    0.109     -       0.134           4,200,000
                               0.13     0.13     0.125             544,580
 17975 JP-CTEL@EC1910A  HKD    0.024    0.016    0.018             300,000
                               0.016    0.014    0.016               5,200
 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    0.016     -        -                      -
                               0.016     -        -                      -
 17988 JPPICCG@EC1909B  HKD    0.048     -        -                      -
                               0.033    0.028     -                      -
 17989 GSGEELY@EP1910D  HKD     N/A     0.60      -                      -
                                N/A     0.51      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17992 BPPINAN@EP1908D  HKD TRADING SUSPENDED
 17994 GSTENCT@EC1910C  HKD    0.025    0.014    0.017           4,500,000
                               0.014    0.012    0.017              76,500
 17996 BP-CCB @EP1908A  HKD TRADING SUSPENDED
 17997 BPGEELY@EC1912A  HKD    0.084    0.069    0.071             150,000
                               0.069    0.065    0.071              10,650
 17999 BPGEELY@EC2005A  HKD    0.105    0.09     0.096             600,000
                               0.087    0.085    0.087              55,200
 18003 GS-CMOB@EC1910C  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.06     0.08     0.08               70,000
                               0.08     0.078    0.08                5,600
 18006 GS-AAC @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.047    0.035     -                      -
                               0.035    0.033     -                      -
 18009 CS-NCI @EC1910B  HKD    0.032    0.022     -                      -
                               0.022    0.02      -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.097    0.165    0.175          14,390,000
                               0.165    0.164    0.148           2,295,670
 18017 CS-CPIC@EC1912A  HKD    0.174    0.146     -                      -
                               0.147    0.144     -                      -
 18020 HSEVERG@EC1910A  HKD    0.032    0.031    0.029           7,200,000
                               0.029    0.029    0.024             194,800
 18024 HS-WYNN@EC1910A  HKD    0.025    0.014    0.015           1,240,000
                               0.012    0.013    0.011              16,004
 18025 HSCCCCL@EC2001A  HKD    0.043    0.035    0.036           3,150,000
                               0.034    0.034    0.032             104,165
 18026 MB-BRIC@EC2007A  HKD    0.185    0.156    0.151             240,000
                               0.153    0.153    0.149              36,000
 18027 MB-GWMC@EC2004A  HKD    0.178    0.159     -                      -
                               0.159    0.154     -                      -
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.191    0.225     -                      -
                               0.223    0.223     -                      -
 18033 CSTENCT@EC1910B  HKD    0.037    0.023    0.027              30,000
                               0.023    0.021    0.027                 810
 18034 CS-XYS @EC1910A  HKD    0.135    0.127    0.126           1,236,000
                               0.127    0.126    0.111             150,828
 18039 MBBOCHK@EP1910A  HKD    0.01     0.02     0.014             300,000
                               0.015    0.015    0.014               4,200
 18040 CS-CRCC@EC1912A  HKD    0.076    0.079    0.078             245,000
                               0.078    0.078    0.065              17,075
 18042 CS-HUAP@EC1910B  HKD    0.127    0.125    0.126           3,710,000
                               0.125    0.124    0.102             424,898
 18043 JP-WHG @EC1910A  HKD    0.021    0.011     -                      -
                               0.011    0.01      -                      -
 18044 JP-WHG @EP1910B  HKD    0.315    0.395     -                      -
                               0.385    0.385     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.063    0.05     0.052             440,000
                               0.049    0.048    0.049              22,220
 18048 MBPICCG@EC1909A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 18050 JPSUNAC@EC1910D  HKD    0.057    0.045     -                      -
                               0.045    0.043     -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.097    0.114    0.113           3,010,000
                               0.112    0.112    0.108             333,380
 18057 SG-GAC @EC1912A  HKD    0.047    0.037    0.037             100,000
                               0.037    0.035    0.037               3,700
 18058 GS-BYD @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    0.021    0.014     -                      -
                               0.014    0.012     -                      -
 18060 GSTENCT@EC1910D  HKD    0.03     0.018    0.021             340,000
                               0.018    0.017    0.02                6,940
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18063 GSFOSUN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.042    0.029    0.026             260,000
                               0.026    0.023    0.026               6,760
 18068 VT-CKH @EC1911A  HKD    0.066    0.059    0.055             200,000
                               0.055    0.055    0.051              10,600
 18071 VT-HSBK@EC1911B  HKD    0.049    0.044     -                      -
                               0.044    0.042     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.238     -       0.248           3,520,000
                               0.23      -       0.203             823,640
 18075 MBCLIFE@EC1912A  HKD    0.062     -       0.043          12,870,000
                               0.039     -       0.039             524,420
 18076 MBCLIFE@EC2007A  HKD    0.112     -       0.094          12,010,000
                               0.087     -       0.087           1,096,290
 18077 MB-HSBC@EC1911B  HKD    0.127     -       0.107           2,116,000
                               0.099     -       0.098             216,752
 18079 UBKINGD@EC1909A  HKD    0.024    0.017     -                      -
                               0.017    0.014     -                      -
 18081 JP-HSBK@EC1912A  HKD    0.089    0.076    0.078             610,000
                               0.075    0.074    0.075              46,350
 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    0.072    0.118    0.128           1,490,000
                               0.113    0.113    0.112             178,920
 18096 CSZHJIN@EC1911A  HKD    0.305    0.335    0.335             112,500
                               0.335    0.33     0.33               37,612
 18097 CSCRPOW@EC1911A  HKD    0.126    0.118    0.117           1,710,000
                               0.117    0.117    0.105             193,020
 18099 CS-KECL@EC2003A  HKD    0.034    0.029     -                      -
                               0.03     0.027     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.132    0.125    0.126             228,000
                               0.125    0.123    0.125              28,614
 18103 CS-SHKP@EC1912A  HKD    0.05     0.044    0.046          11,245,000
                               0.044    0.043    0.032             415,895
 18104 VT-HKEX@EC1911C  HKD    0.038    0.03      -                      -
                               0.03     0.028     -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.065    0.077    0.076             912,000
                               0.076    0.076    0.073              67,944
 18116 GSCCCCL@EC1910A  HKD    0.024    0.017     -                      -
                               0.017    0.016     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.066    0.077    0.077          17,120,000
                               0.076    0.076    0.071           1,255,240
 18121 GSCNOOC@EC1912C  HKD    0.027    0.019     -                      -
                               0.019    0.018     -                      -
 18123 GS-HSBC@EP1908F  HKD    0.25     0.405     -                      -
                               0.29     0.29      -                      -
 18125 GS-HUAP@EC1909A  HKD    0.142    0.127    0.133             352,000
                               0.127    0.125    0.101              38,496
 18129 MB-SZIH@EC1911A  HKD    0.042    0.029     -                      -
                               0.029    0.027     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18135 MBPINAN@EC1908E  HKD TRADING SUSPENDED
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.149    0.137    0.141           4,728,000
                               0.139    0.136    0.116             609,328
 18141 JP-HUAP@EC1911A  HKD    0.104    0.096    0.095             656,000
                               0.095    0.094    0.083              59,466
 18143 JP-CMOB@EC1911A  HKD    0.035    0.026    0.029          10,250,000
                               0.025    0.024    0.024             263,610
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.084    0.069     -                      -
                               0.07     0.067     -                      -
 18149 GSPINAN@EC2103A  HKD    0.091    0.079    0.078             550,000
                               0.078    0.078    0.076              42,450
 18150 GS-CCB @EC1909B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.015    0.01     0.01              120,000
                               0.01      -       0.01                1,200
 18154 GS-GWMC@EC1910A  HKD    0.025    0.025    0.026              60,000
                               0.025    0.023    0.025               1,530
 18157 SG-HUAP@EC1909B  HKD    0.174    0.172     -                      -
                               0.173    0.165     -                      -
 18159 SGPINAN@EC2012B  HKD    0.109    0.098    0.097           2,000,000
                               0.096    0.096    0.095             191,550
 18160 HTANTAS@EC1912A  HKD    2.16     2.10      -                      -
                               2.08     2.04      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.28     0.355    0.32            1,060,000
                               0.345    0.345    0.32              339,200
 18163 UBAMCS3@EC1909B  HKD    0.025    0.017     -                      -
                               0.017    0.015     -                      -
 18164 SGPINAN@EC2102B  HKD    0.123    0.109    0.109             200,000
                               0.108    0.107    0.109              21,800
 18165 GS-LINK@EC1908A  HKD    0.032    0.033    0.033           1,355,000
                               0.031    0.031    0.028              40,775
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.029    0.019     -                      -
                               0.019    0.017     -                      -
 18168 GSPINAN@EC2012B  HKD    0.111    0.096    0.095           2,500,000
                               0.095    0.095    0.091             236,450
 18169 HT-CRBH@EC1911A  HKD    0.98     0.97      -                      -
                               0.98     0.93      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.015    0.011    0.011             500,000
                               0.011    0.01     0.011               5,500
 18171 CS-HUAP@EC1911A  HKD    0.34     0.33     0.33              312,000
                               0.325    0.325    0.295              97,360
 18172 HTLININ@EC2003A  HKD    1.16     1.09      -                      -
                               1.09     1.04      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.051    0.045    0.045             110,000
                               0.044    0.044    0.044               4,900
 18177 HS-HKEX@EC1909A  HKD    0.235    0.175    0.201             830,000
                               0.175    0.172    0.179             152,030
 18178 UBSUNAC@EC1910A  HKD    0.06     0.054     -                      -
                               0.054    0.052     -                      -
 18181 MB-CCB @EC1912A  HKD    0.035    0.026    0.027             400,000
                               0.026    0.024    0.026              10,700
 18183 MB-CCB @EC1912B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18186 HS-HKEX@EP1912A  HKD    0.019    0.027    0.027             580,000
                               0.027    0.025    0.026              15,280
 18188 JPCRAIL@EC1911A  HKD    0.049    0.05     0.048              23,000
                               0.048    0.047    0.044               1,044
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.051    0.04      -                      -
                               0.04     0.038     -                      -
 18196 HT-CMOB@EC1910B  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18198 VT-CMOB@EP1911B  HKD    0.65     0.79      -                      -
                               0.77     0.76      -                      -
 18199 VTSANDS@EC2001A  HKD    0.051    0.05      -                      -
                               0.05     0.048     -                      -
 18200 VT-GAC @EC1912A  HKD    0.089    0.068    0.074             130,000
                               0.068    0.065    0.068               9,390
 18204 SGCRAIL@EC1911B  HKD    0.09     0.092     -                      -
                               0.09     0.087     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18206 MBGEELY@EC1908A  HKD TRADING SUSPENDED
 18207 MBGEELY@EP1908B  HKD TRADING SUSPENDED
 18208 SGSANDS@EC1911A  HKD    0.041    0.027    0.026             184,000
                               0.026    0.025    0.026               4,784
 18209 SG-GEG @EP1910C  HKD    0.48     0.69     0.65               20,000
                               0.68     0.68     0.65               13,000
 18210 GS-WYNN@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.087    0.089    0.077              75,000
                               0.078    0.078    0.077               5,775
 18214 GS-AGBK@EC1912B  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 18215 GSSANDS@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18218 MBXIAMI@EP1908B  HKD TRADING SUSPENDED
 18219 GS-MNIU@EC1909A  HKD    0.075    0.049    0.047           2,140,000
                               0.047    0.047    0.043              96,720
 18221 CS-CRBH@EC1911A  HKD    0.134    0.132    0.134           1,792,000
                               0.133    0.131    0.119             219,948
 18222 MB-WHG @EC1911A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.039    0.034    0.035             200,000
                               0.033    0.033    0.034               6,900
 18224 CS-BJEW@EC2010A  HKD    0.104    0.095    0.097              40,000
                               0.095    0.094    0.097               3,880
 18227 CSNTRAG@EC1911A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 18228 MB-CCB @EC1908B  HKD TRADING SUSPENDED
 18229 MB-SUNY@EC1908A  HKD TRADING SUSPENDED
 18233 CS-BYD @EC1912A  HKD    0.055    0.042    0.046             450,000
                               0.042    0.041    0.042              19,475
 18234 JPXIAMI@EP1912A  HKD    0.203    0.218     -                      -
                               0.216    0.216     -                      -
 18237 CS-BBMG@EC1911A  HKD    0.04     0.032    0.032             128,000
                               0.032    0.031    0.03                4,024
 18238 JPBOCHK@EP1908B  HKD    0.012    0.014    0.01              100,000
                               0.011    0.011    0.01                1,000
 18241 BP-CCB @EC2001A  HKD    0.054    0.043    0.042             100,000
                               0.042    0.041    0.042               4,200
 18242 BPPINAN@EC1911F  HKD    0.095    0.056    0.057           9,590,000
                               0.055    0.055    0.05              520,010
 18243 BPPINAN@EP1910G  HKD    0.082    0.11     0.123           2,550,000
                               0.11     0.107    0.107             305,400
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.097    0.082     -                      -
                               0.083    0.079     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.029     -                      -
                                N/A     0.027     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.023    0.028     -                      -
                               0.026    0.026     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.029    0.026    0.027             904,000
                               0.026    0.025    0.027              24,408
 18256 JPSANDS@EC1911A  HKD    0.045    0.027     -                      -
                               0.027    0.024     -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.03     0.022     -                      -
                               0.022    0.02      -                      -
 18260 JPSTANC@EC1911A  HKD    0.169    0.128    0.129             935,000
                               0.127    0.126    0.124             118,820
 18261 JP-CTIH@EC1911A  HKD    0.071    0.051    0.053              12,000
                               0.051    0.05     0.053                 636
 18262 JP-WYNN@EP1911B  HKD    0.35     0.42     0.43              284,000
                               0.425    0.415    0.41              118,500
 18263 JP-BYD @EC1908B  HKD    0.022     -       0.01              305,000
                               0.01      -       0.01                3,050
 18265 CS-CUNI@EC1912A  HKD    0.015    0.011    0.011              20,000
                               0.011    0.01     0.011                 220
 18269 CSTENCT@EP1910C  HKD    0.072    0.106    0.11        2,931,960,000
                               0.104    0.104    0.089         274,731,700
 18272 CS-SZIG@EC2002A  HKD    0.188    0.158    0.169           4,525,000
                               0.158    0.157    0.154             731,637
 18273 VT-HSBC@EC1910A  HKD    0.018    0.018     -                      -
                               0.018    0.011     -                      -
 18274 HT-HSI @EP1909G  HKD    0.193    0.27     0.265             600,000
                               0.265    0.265    0.26              158,550
 18275 HT-HSI @EC1912A  HKD    0.023    0.018    0.02            8,650,000
                               0.017    0.016    0.017             170,600
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.064    0.065    0.064           1,460,000
                               0.064    0.064    0.061              90,590
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.048    0.021    0.02              319,500
                               0.02     0.019    0.019               6,190
 18282 BIKINGD@EC2009A  HKD    0.245    0.224    0.23            5,000,000
                               0.225    0.212    0.23            1,150,000
 18286 GSPINAN@EC2007A  HKD    0.162    0.137    0.137             600,000
                               0.136    0.136    0.13               80,100
 18288 HS-AIA @EP2005A  HKD    0.171    0.191    0.19            1,010,000
                               0.19     0.189    0.189             191,720
 18291 HSPETCH@EC1911A  HKD    0.023    0.014     -                      -
                               0.014    0.012     -                      -
 18293 HSPINAN@EP2003A  HKD    0.144    0.171    0.179          30,775,000
                               0.171    0.169    0.169           5,327,150
 18294 HS-HKEX@EP1911A  HKD    0.092    0.135    0.143          21,805,000
                               0.135    0.131    0.115           2,838,790
 18298 UBPINAN@EC1910C  HKD    0.018    0.012     -                      -
                               0.012    0.01      -                      -
 18299 UB-AIA @EC1911A  HKD    0.107    0.081    0.088           4,194,000
                               0.081    0.076    0.08              344,228
 18300 JP-LINK@EP2008A  HKD    0.143    0.134    0.153             890,000
                               0.132    0.132    0.13              129,665
 18301 JPBYDEI@EC1912A  HKD    0.066    0.044    0.054             660,000
                               0.044    0.042    0.049              34,210
 18303 JPZCRRC@EC1911A  HKD    0.116    0.091     -                      -
                               0.09     0.089     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.239    0.305    0.305             120,000
                               0.30     0.295    0.30               36,350
 18307 JP-HSI @EP1910G  HKD    0.153    0.196    0.195             760,000
                               0.195    0.195    0.193             146,880
 18308 JP-DFMG@EC1911A  HKD    0.155    0.114     -                      -
                               0.114    0.111     -                      -
 18312 JPCMOLY@EC1911A  HKD    0.044    0.036     -                      -
                               0.036    0.034     -                      -
 18313 JP-BRIC@EC1911B  HKD    0.156    0.121    0.123             102,000
                               0.119    0.12     0.118              12,417
 18316 JP-AAC @EP1911A  HKD    0.235    0.275     -                      -
                               0.265    0.265     -                      -
 18317 BIPETCH@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.092    0.06     0.063         246,945,000
                               0.057    0.057    0.05           13,791,130
 18320 BI-AIA @EC1910A  HKD    0.026    0.021     -                      -
                               0.021    0.016     -                      -
 18321 BI-CRRC@EC2007A  HKD    0.106    0.098     -                      -
                               0.098    0.094     -                      -
 18323 BIPICCG@EC1909A  HKD    0.048    0.037     -                      -
                               0.037    0.028     -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.30     0.285     -                      -
                               0.285    0.265     -                      -
 18329 JP-CRCH@EC1908A  HKD TRADING SUSPENDED
 18334 CS-HSBC@EC2003A  HKD    0.023    0.018     -                      -
                               0.018    0.016     -                      -
 18336 CS-CTIH@EC1911A  HKD    0.076    0.056     -                      -
                               0.056    0.054     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.061    0.055    0.055              40,000
                               0.054    0.054    0.054               2,180
 18339 GS-AIA @EC1910A  HKD    0.019    0.015    0.011           3,400,000
                               0.011    0.011    0.011              37,400
 18341 GSXIAMI@EC2003A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.012    0.023    0.023             100,000
                               0.023    0.017    0.023               2,300
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.47     0.57     0.57               76,000
                               0.56     0.56     0.56               42,700
 18345 VTCP&CC@EP1912A  HKD    0.345    0.425    0.425             500,000
                               0.415    0.405    0.415             211,500
 18346 VTZIJIN@EC1912B  HKD    0.33     0.335     -                      -
                               0.33     0.305     -                      -
 18349 VTPETCH@EC1912A  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 18350 VTPETCH@EP2001A  HKD    0.305    0.385     -                      -
                               0.365    0.365     -                      -
 18351 VTGEELY@EC1911C  HKD    0.034    0.024    0.025              50,000
                               0.024    0.022    0.025               1,250
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.12     0.085    0.087             600,000
                               0.083    0.083    0.077              48,600
 18358 SG-CRCC@EC2009A  HKD    0.138    0.143     -                      -
                               0.14     0.14      -                      -
 18359 SGPETCH@EC1911A  HKD    0.023    0.016    0.018           8,030,000
                               0.016    0.015    0.015             123,310
 18360 SG-AIA @EC1910A  HKD    0.018    0.019    0.013             100,000
                               0.013     -       0.013               1,300
 18361 CSGEELY@EP1912A  HKD    0.091    0.105    0.106           1,346,000
                               0.105    0.104    0.099             141,025
 18362 SGPINAN@EP2003A  HKD    0.137    0.161    0.168             475,000
                               0.162    0.16     0.162              78,725
 18364 SG-CTWR@EP1910C  HKD    0.162    0.198     -                      -
                               0.193    0.193     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.018    0.013    0.014             720,000
                               0.013    0.011    0.013               9,580
 18366 BI-HSBC@EP1912A  HKD    0.28     0.34      -                      -
                               0.32     0.32      -                      -
 18367 BI-AAC @EC2009A  HKD    0.093    0.076     -                      -
                               0.076    0.073     -                      -
 18369 MB-AIA @EP2001B  HKD    0.265    0.305    0.31            8,162,000
                               0.295    0.295    0.295           2,467,980
 18370 MB-GEG @EC1912A  HKD    0.109    0.055    0.069           6,670,000
                               0.055     -       0.055             441,915
 18372 UB-WHG @EC1910A  HKD    0.032    0.019     -                      -
                               0.019    0.015     -                      -
 18374 UBXIAMI@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18376 JP-HSI @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.295    0.345    0.345           1,532,000
                               0.34     0.34     0.325             523,240
 18382 JP-HSBC@EP1911C  HKD    0.65     0.74      -                      -
                               0.73     0.73      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01     0.016    0.015           4,140,000
                               0.014    0.014    0.01               55,095
 18389 VT-AIA @EC1912A  HKD    0.067    0.048    0.053           3,914,000
                               0.048    0.046    0.046             201,890
 18390 VT-SJM @EC1911A  HKD    0.027    0.019     -                      -
                               0.019    0.014     -                      -
 18396 VTJIANC@EC1912A  HKD    0.138    0.108    0.114           1,220,000
                               0.107    0.106    0.099             132,340
 18398 VT-CMBC@EC1912A  HKD    0.179    0.154    0.166               5,500
                               0.154    0.151    0.166                 913
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.234    0.305    0.32              430,000
                               0.295    0.295    0.295             130,150
 18402 GSPINAN@EP2003A  HKD    0.133    0.156    0.162           1,875,000
                               0.156    0.155    0.152             294,750
 18403 VTCSHEN@EC1908A  HKD TRADING SUSPENDED
 18404 VT-ICBC@EC1908B  HKD TRADING SUSPENDED
 18405 GS-HSBC@EC2003A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.029    0.028    0.028             750,000
                               0.028    0.027    0.027              20,850
 18410 CSPINAN@EC1909E  HKD    0.08     0.043    0.044          14,635,000
                               0.041    0.039    0.033             587,665
 18412 CSXIAMI@EC2003A  HKD    0.039    0.034     -                      -
                               0.034    0.032     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.04     0.03      -                      -
                               0.03     0.029     -                      -
 18419 CS-HSBC@EP1911A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 18420 VTMTUAN@EC1908A  HKD TRADING SUSPENDED
 18424 VT-HSBK@EC1911A  HKD    0.133    0.113     -                      -
                               0.112    0.108     -                      -
 18429 CS-HSBK@EC2002A  HKD    0.035    0.029    0.03            1,300,000
                               0.029    0.028    0.028              37,000
 18430 CS-HSI @EC1910B  HKD    0.024    0.013    0.015          38,790,000
                               0.013    0.012    0.012             528,190
 18431 MBTENCT@EC1911H  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 18432 MBTENCT@EC1911I  HKD    0.38      -       0.335             500,000
                               0.315     -       0.315             161,500
 18441 MBTENCT@EP1911J  HKD    0.117    0.20     0.166           3,440,000
                               0.166    0.157    0.145             519,840
 18443 JP-CTWR@EC1912D  HKD    0.042    0.034    0.033             500,000
                               0.033    0.033    0.033              16,500
 18445 JP-AIA @EC1910B  HKD    0.019    0.012    0.014          23,036,000
                               0.012    0.01     0.01              251,816
 18446 JP-AAC @EC1912D  HKD    0.047    0.034    0.033             200,000
                               0.033    0.032    0.033               6,600
 18450 MBCNOOC@EC1908A  HKD TRADING SUSPENDED
 18451 JPGEELY@EC1911C  HKD    0.036    0.027     -                      -
                               0.026    0.025     -                      -
 18452 JP-PICC@EC1912A  HKD    0.174    0.141    0.15            1,640,000
                               0.141    0.139    0.138             236,100
 18454 UB-HKEX@EC1912D  HKD    0.079    0.058    0.069       1,035,470,000
                               0.054    0.055    0.053          66,269,410
 18455 UB-CMOB@EC1910B  HKD    0.024    0.026     -                      -
                               0.024    0.025     -                      -
 18456 MB-GEG @EP1909A  HKD    0.01      -       0.02            1,830,000
                               0.02      -       0.015              28,700
 18458 MBPINAN@EP1908C  HKD TRADING SUSPENDED
 18460 JP-HSI @EC1911C  HKD    0.03     0.018    0.024          88,160,000
                               0.017    0.017    0.017           1,593,190
 18461 JP-HSI @EC1912B  HKD    0.021    0.012    0.013          17,350,000
                               0.012    0.011    0.012             215,020
 18462 JP-HSI @EC1912C  HKD    0.029    0.019    0.02            4,100,000
                               0.018    0.018    0.018              81,300
 18463 JP-WHG @EC1912C  HKD    0.112    0.078    0.094           1,922,500
                               0.077    0.077    0.077             159,725
 18466 JPXIAMI@EC2001A  HKD    0.034    0.028    0.03              756,000
                               0.028    0.027    0.028              21,938
 18467 JPMEITU@EC1911A  HKD    0.195    0.166    0.166           1,740,000
                               0.165    0.163    0.16              285,680
 18468 JPCLIFE@EC1910A  HKD    0.059    0.04     0.044         466,090,000
                               0.04     0.038    0.037          19,576,320
 18469 JP-AIA @EC1911A  HKD    0.26     0.205    0.213         145,354,000
                               0.20     0.20     0.193          29,428,052
 18470 JPPINAN@EC1910C  HKD    0.205    0.136    0.14          320,005,000
                               0.134    0.135    0.116          41,537,255
 18471 VT-CSPC@EC1908A  HKD    0.029    0.019    0.022             360,000
                               0.018    0.017    0.02                7,760
 18472 MB-AIA @EC1908A  HKD TRADING SUSPENDED
 18474 MB-CSPC@EC1911A  HKD    0.32      -       0.242             240,000
                               0.239     -       0.239              57,720
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.124    0.097    0.098           1,776,000
                               0.096    0.096    0.096             170,552
 18482 JPFOPHA@EC1911A  HKD    0.095    0.077    0.077           1,780,000
                               0.077    0.076    0.07              128,920
 18484 JP-SUNY@EC1912C  HKD    0.099    0.066    0.077          62,330,000
                               0.066    0.065    0.067           4,544,510
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.088    0.066    0.067          47,338,000
                               0.065    0.065    0.064           3,128,717
 18488 JPAMCS3@EC1912B  HKD    0.229     -       0.187             344,000
                               0.183    0.181    0.186              64,242
 18490 CSCLIFE@EC1910B  HKD    0.06     0.042    0.046           1,530,000
                               0.041    0.041    0.041              67,890
 18497 CSXIAMI@EC2001A  HKD    0.043    0.037    0.039              88,000
                               0.036    0.036    0.036               3,348
 18499 CS-CTWR@EC1910E  HKD    0.047    0.033    0.037           8,428,000
                               0.033    0.032    0.033             285,460
 18501 GS-HSBC@EC1910A  HKD    0.018    0.016     -                      -
                               0.016    0.01      -                      -
 18502 GSTENCT@EC1909K  HKD    0.05     0.026    0.037          11,010,000
                               0.026    0.025    0.026             325,040
 18505 CSXIAMI@EP1912A  HKD    0.193    0.205    0.204             124,000
                               0.204    0.204    0.198              24,612
 18506 GS-AAC @EC1910B  HKD    0.076    0.039    0.043           4,720,000
                               0.038    0.037    0.037             195,335
 18507 CS-HKEX@EP1912A  HKD    0.026    0.036     -                      -
                               0.033    0.033     -                      -
 18508 BP-AIA @EC1910A  HKD    0.43     0.33     0.345             144,000
                               0.33     0.32     0.33               48,180
 18509 GSPINAN@EC1909D  HKD    0.248    0.158    0.165           7,615,000
                               0.157    0.157    0.138           1,186,325
 18510 BP-ICBC@EC1910A  HKD    0.032    0.033    0.02              380,000
                               0.02     0.02     0.02                7,600
 18511 SGTENCT@EC1908D  HKD    0.019    0.011    0.013          11,290,000
                               0.011    0.01     0.01              121,800
 18512 SGTENCT@EC1909G  HKD    0.072    0.033    0.045          14,610,000
                               0.034    0.032    0.03              553,040
 18516 SGTENCT@EC2001A  HKD    0.055    0.039    0.045             150,000
                               0.039    0.037    0.042               6,450
 18517 SG-HSI @EC1912C  HKD    0.03     0.02     0.023          14,420,000
                               0.019    0.018    0.019             299,300
 18518 SG-AIA @EC1908C  HKD    0.036    0.018    0.018             298,000
                               0.012    0.012    0.012               4,708
 18524 SGPINAN@EC1908C  HKD    0.51     0.34     0.33               80,000
                               0.33     0.325    0.305              25,400
 18529 BP-ICBC@EC1912A  HKD    0.025    0.02     0.02              784,000
                               0.02     0.019    0.019              15,452
 18530 BPPINAN@EC1910C  HKD    1.31     1.08      -                      -
                               1.08     1.06      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.102    0.069    0.081             340,000
                               0.069    0.066    0.072              26,080
 18532 BIXIAMI@EC2001A  HKD    0.037    0.032    0.033               6,000
                               0.032    0.027    0.033                 198
 18533 BI-HKEX@EC1909D  HKD    0.026    0.02      -                100,000
                               0.02     0.011     -                  1,200
 18534 UBCLIFE@EP1909E  HKD    0.085    0.13     0.124             110,000
                               0.127    0.127    0.119              13,610
 18535 MBKSOFT@EC2004A  HKD    0.113    0.093    0.101           2,510,000
                               0.091    0.091    0.091             248,400
 18536 BPEVERG@EC1910A  HKD    0.016    0.029    0.016           1,830,000
                               0.016    0.016    0.014              27,620
 18537 MB-SGC @EC1912A  HKD    0.187    0.155    0.166           1,324,000
                               0.153     -       0.139             197,640
 18538 BP-HKEX@EC1908A  HKD TRADING SUSPENDED
 18539 MBPICCG@EP1912A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 18541 MB-ICBC@EC1912B  HKD    0.088    0.07     0.075             420,000
                               0.07     0.067    0.073              31,080
 18543 BPTENCT@EC1910F  HKD    0.395    0.29     0.33           14,820,000
                               0.29     0.285    0.285           4,561,050
 18544 MB-HTSE@EC2001A  HKD    0.067    0.053    0.054           1,014,000
                               0.051    0.051    0.051              52,734
 18548 BPTENCT@EC2001C  HKD    0.173    0.13     0.143           1,190,000
                               0.128    0.126    0.126             159,320
 18549 MBPINAN@EC1912B  HKD    0.54      -       0.40              172,500
                               0.395    0.37     0.395              68,500
 18550 BPTENCT@EP1910G  HKD    0.01     0.025     -                      -
                               0.01     0.01      -                      -
 18553 BP-GEG @EC1908B  HKD TRADING SUSPENDED
 18554 BP-GEG @EP1909A  HKD    0.011    0.019    0.012              10,000
                               0.012    0.012    0.012                 120
 18557 MBXIAMI@EC1912C  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 18559 MBMTUAN@EP2001A  HKD    0.315    0.36     0.36            2,508,000
                               0.355    0.35     0.345             887,170
 18561 MB-SHKP@EC1912A  HKD    0.02     0.02     0.013             410,000
                               0.013    0.012    0.013               5,330
 18562 JPMTUAN@EP1908C  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 18563 GS-HKEX@EP1912A  HKD    0.016    0.026    0.026           2,950,000
                               0.026    0.025    0.023              72,950
 18565 JPTINGY@EC1910A  HKD    0.088    0.077    0.075             440,000
                               0.075    0.073    0.072              32,230
 18567 CSMEITU@EC1911A  HKD    0.128    0.106    0.107             389,500
                               0.103    0.103    0.101              40,612
 18570 CS-SUNY@EC1912C  HKD    0.094    0.061    0.074           1,940,000
                               0.061    0.06     0.061             136,000
 18573 CSXIAMI@EC1910A  HKD    0.011    0.01     0.01            1,300,000
                               0.01      -       0.01               13,000
 18574 CS-AAC @EC1912A  HKD    0.041    0.029    0.03              100,000
                               0.029    0.028    0.029               2,925
 18579 SG-AAC @EC2009A  HKD    0.157    0.134    0.137             150,000
                               0.134    0.132    0.133              20,350
 18580 SGCLIFE@EC1910A  HKD    0.065    0.042    0.044           2,220,000
                               0.041    0.04     0.041              97,140
 18581 SGXIAMI@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.04     0.027    0.031             184,000
                               0.027    0.025    0.028               5,324
 18584 GSGEELY@EC1911B  HKD    0.035    0.03      -                      -
                               0.03     0.029     -                      -
 18586 GSPINAN@EC1910D  HKD    0.194    0.134    0.135           2,920,000
                               0.132    0.132    0.12              363,160
 18590 GS-CCB @EC1910B  HKD    0.035    0.027    0.035             455,000
                               0.027    0.026    0.026              13,750
 18591 GSCLIFE@EC1910B  HKD    0.058    0.034    0.037           9,860,000
                               0.033    0.033    0.032             349,300
 18592 GS-SHKP@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18594 JP-BOCL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.149     -        -                      -
                               0.149     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.345    0.345    0.31               23,000
                               0.335    0.33     0.31                7,130
 18602 MB-BJAP@EC2004A  HKD    0.184    0.174     -                      -
                               0.174    0.172     -                      -
 18605 MB-DFMG@EC1912A  HKD    0.375     -       0.285              74,000
                               0.285    0.255    0.26               20,390
 18606 MBZCRRC@EC2001A  HKD    0.295     -       0.246           3,122,000
                               0.243     -       0.241             761,970
 18607 MB-CRRC@EC2106A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.048    0.037     -                      -
                               0.036    0.033     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.031    0.025     -                      -
                               0.025    0.019     -                      -
 18613 BI-CCB @EC1910A  HKD    0.035    0.027    0.024               1,000
                               0.024    0.024    0.024                  24
 18616 BI-CCB @EC1910B  HKD    0.024    0.02      -                      -
                               0.02     0.015     -                      -
 18618 BI-AIA @EC1911A  HKD    0.285    0.235    0.234              10,000
                               0.234    0.229    0.234               2,340
 18619 BIPINAN@EC1909C  HKD    0.37     0.26      -                      -
                               0.26     0.245     -                      -
 18620 BICLIFE@EC1912A  HKD    0.108    0.088    0.092          62,360,000
                               0.087    0.084    0.088           5,732,460
 18623 HSHSCEI@EC2003B  HKD    0.06     0.048     -                      -
                               0.048    0.047     -                      -
 18624 HSCLIFE@EC1911B  HKD    0.062    0.045     -                      -
                               0.045    0.043     -                      -
 18625 HS-HSI @EC1910C  HKD    0.027    0.018    0.018          54,390,000
                               0.017    0.017    0.017             940,620
 18627 HS-CMOB@EC1911A  HKD    0.041    0.031    0.032          11,860,000
                               0.031    0.03     0.03              363,695
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.107    0.084     -                      -
                               0.084    0.082     -                      -
 18636 JPTENCT@EP1909G  HKD    0.074    0.117    0.12           60,820,000
                               0.115    0.115    0.092           6,363,750
 18639 JP-HKEX@EC1909C  HKD    0.053    0.028    0.032           1,700,000
                               0.026    0.026    0.023              50,450
 18640 JPTENCT@EC1909H  HKD    0.041    0.021     -                      -
                               0.021    0.018     -                      -
 18641 JPTENCT@EP1910D  HKD    0.154    0.209    0.211           7,490,000
                               0.208    0.207    0.188           1,483,630
 18642 JP-CCB @EC1910C  HKD    0.038    0.028    0.028           1,120,000
                               0.027    0.027    0.026              29,770
 18644 JP-ICBC@EP1911A  HKD    0.204    0.244    0.25           11,635,000
                               0.238    0.242    0.225           2,730,488
 18646 JP-AGBK@EC1910B  HKD    0.017    0.011     -                      -
                               0.011    0.01      -                      -
 18647 JP-NCI @EC1910C  HKD    0.236    0.18     0.192           5,173,000
                               0.179    0.178    0.167             937,053
 18648 JP-CMOB@EP1911B  HKD    0.25     0.32     0.325             310,000
                               0.32     0.315    0.31               97,825
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.06     0.049     -                      -
                               0.049    0.047     -                      -
 18658 HT-CCB @EC1912A  HKD    0.072    0.058    0.057             200,000
                               0.056    0.056    0.056              11,300
 18660 VTCCCCL@EC1912A  HKD    0.043    0.037     -                      -
                               0.037    0.035     -                      -
 18661 VT-HSI @EP1911B  HKD    0.144    0.194    0.195           4,530,000
                               0.194    0.192    0.184             857,040
 18662 VT-HSI @EC1912A  HKD    0.081    0.058    0.06              340,000
                               0.057    0.057    0.056              19,560
 18664 VT-HSI @EC1909E  HKD    0.04     0.025    0.028          26,220,000
                               0.024    0.024    0.024             686,550
 18666 VTCSHCL@EC1912B  HKD    0.164    0.129    0.148             260,000
                               0.128    0.125    0.129              35,220
 18668 MB-SBPH@EC2012A  HKD    0.385     -       0.325              10,000
                               0.325    0.32     0.325               3,250
 18671 VTTENCT@EC1910B  HKD    0.023    0.015     -                      -
                               0.016    0.011     -                      -
 18672 VT-HSI @EP1910B  HKD    0.188    0.246     -                      -
                               0.244    0.244     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.187    0.225     -                      -
                               0.221    0.221     -                      -
 18676 CSGEELY@EC1911B  HKD    0.033    0.024     -                      -
                               0.024    0.023     -                      -
 18677 CS-CCB @EC1909D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.035    0.027     -                      -
                               0.027    0.025     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 18681 CSCITSE@EC1910A  HKD    0.053    0.029    0.037             640,000
                               0.029    0.028    0.033              22,270
 18683 GSTENCT@EP1910E  HKD    0.305    0.41      -                      -
                               0.365    0.365     -                      -
 18685 GSXIAMI@EC1910A  HKD    0.011    0.015    0.01              300,000
                               0.01     0.01     0.01                3,000
 18688 GS-AAC @EC1912B  HKD    0.036    0.024    0.026           1,675,000
                               0.023    0.023    0.023              40,375
 18691 GS-CCB @EC1911A  HKD    0.107    0.083    0.083             198,000
                               0.082    0.082    0.082              16,260
 18692 CS-HKEX@EC1909F  HKD    0.051    0.026    0.037           1,020,000
                               0.025    0.025    0.023              34,560
 18693 JPTENCT@EC2104A  HKD    0.081    0.067     -                      -
                               0.067    0.062     -                      -
 18695 JPTENCT@EC2002A  HKD    0.054    0.039     -                      -
                               0.039    0.034     -                      -
 18696 JPCLIFE@EC1908B  HKD    0.07     0.036     -                      -
                               0.036    0.033     -                      -
 18697 UB-AAC @EC1912B  HKD    0.046    0.033     -                      -
                               0.033    0.032     -                      -
 18698 BPTENCT@EC2001G  HKD    0.165    0.111    0.128             840,000
                               0.11     0.109    0.11              100,370
 18699 BP-CCB @EC2001B  HKD    0.365    0.31     0.31              148,000
                               0.31     0.305    0.305              45,380
 18700 HS-GEG @EC2010A  HKD    0.088    0.07     0.077          60,950,000
                               0.069    0.069    0.068           4,453,490
 18701 HS-HSI @EC1910D  HKD    0.036    0.025    0.027          40,960,000
                               0.024    0.024    0.024           1,028,320
 18703 HS-HKEX@EC1912D  HKD    0.091    0.066    0.073          55,520,000
                               0.064    0.064    0.06            3,712,890
 18707 BPPINAN@EC1912B  HKD    0.34     0.237    0.23               45,000
                               0.231    0.231    0.222              10,230
 18708 BP-HKEX@EC2001B  HKD    0.27     0.209    0.204              20,000
                               0.204    0.201    0.204               4,080
 18709 JP-HSI @EC1911D  HKD    0.075    0.05     0.054       5,576,710,000
                               0.05     0.049    0.048         292,971,650
 18710 JP-WHG @EC1909A  HKD    0.063    0.032    0.045             850,000
                               0.031    0.03     0.03               31,375
 18711 JP-CGDN@EC1910B  HKD    0.023    0.018     -                      -
                               0.018    0.013     -                      -
 18712 JPPETCH@EC1911A  HKD    0.021    0.013    0.013              90,000
                               0.012    0.011    0.012               1,120
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.073    0.047    0.05            1,275,000
                               0.045    0.045    0.045              61,400
 18717 JPPINAN@EC2009A  HKD    0.13     0.114     -                      -
                               0.114    0.112     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 18719 MBPICCG@EC2002A  HKD    0.29     0.29     0.255              94,000
                               0.255     -       0.255              23,970
 18720 MBKINGD@EC2005A  HKD    0.19      -       0.172             100,000
                               0.172     -       0.172              17,200
 18721 JP-CCB @EC1911A  HKD    0.101    0.08     0.08            1,376,000
                               0.078    0.078    0.076             108,494
 18722 JP-ICBC@EC1910A  HKD    0.091    0.068    0.075           3,187,000
                               0.068    0.066    0.061             212,772
 18724 JPCITBK@EC1911A  HKD    0.089    0.068     -                      -
                               0.068    0.065     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.113    0.071     -                      -
                               0.071    0.068     -                      -
 18728 JP-GEG @EC1908A  HKD    0.032    0.01     0.012           1,600,000
                               0.01      -       0.01               16,200
 18731 JPSANDS@EC1909A  HKD    0.028    0.015    0.013           5,104,000
                               0.014    0.014    0.01               63,652
 18733 JP-CEVB@EC1912A  HKD    0.026    0.017     -                      -
                               0.017    0.015     -                      -
 18734 JPTENCT@EC1909I  HKD    0.046    0.024     -                      -
                               0.025    0.022     -                      -
 18735 JPZIJIN@EC1911A  HKD    0.275    0.275    0.285             282,000
                               0.27     0.27     0.27               78,150
 18736 JP-CUNI@EC1911A  HKD    0.061    0.04     0.048             530,000
                               0.04     0.038    0.039              22,850
 18737 HS-GEG @EC1911A  HKD    0.141    0.089    0.109          14,790,000
                               0.088    0.088    0.084           1,467,480
 18739 HS-HKEX@EC1910A  HKD    0.12     0.082    0.09              550,000
                               0.079    0.079    0.078              47,300
 18740 UBPETCH@EC1911A  HKD    0.02     0.014     -                      -
                               0.014    0.01      -                      -
 18741 UB-HSCI@EC1912A  HKD    0.092    0.075     -                      -
                               0.075    0.072     -                      -
 18742 JP-HSBC@EC1908D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.031    0.025    0.027             630,000
                               0.025    0.023    0.025              16,610
 18744 GS-HKEX@EC1909N  HKD    0.098    0.061    0.079          11,520,000
                               0.06     0.06     0.053             767,450
 18746 GSCLIFE@EC1912B  HKD    0.186    0.141    0.148             710,000
                               0.139    0.139    0.138             103,260
 18750 GS-BOCL@EC2001A  HKD    0.028    0.021     -                      -
                               0.021    0.019     -                      -
 18751 GS-ICBC@EC1910A  HKD    0.087    0.066    0.073           1,854,000
                               0.066    0.064    0.064             126,726
 18752 VT-SJM @EC1912A  HKD    0.153    0.122    0.128             910,000
                               0.122    0.12     0.122             114,050
 18753 VTCITSE@EC1912C  HKD    0.219    0.147    0.174           3,195,000
                               0.147    0.144    0.157             523,562
 18754 VT-CGDN@EC2002A  HKD    0.084    0.076    0.076           1,880,000
                               0.075    0.075    0.072             139,490
 18755 VT-AIA @EC1912B  HKD    0.167    0.146     -                      -
                               0.146    0.141     -                      -
 18756 BI-HKEX@EC1909E  HKD    0.119    0.076     -                      -
                               0.076    0.073     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.26     0.209     -                 20,000
                               0.209    0.202     -                  4,040
 18758 BITENCT@EC1908C  HKD    0.03     0.011    0.011           1,000,000
                               0.01     0.01     0.01               10,500
 18760 BITENCT@EP1910B  HKD    0.067    0.106    0.105          68,470,000
                               0.104    0.104    0.088           6,490,350
 18761 BIPINAN@EC1912A  HKD    0.87     0.73     0.70                5,000
                               0.70     0.70     0.70                3,500
 18763 BI-AIA @EC1911B  HKD    0.37     0.30      -                      -
                               0.30     0.28      -                      -
 18764 BICLIFE@EC1911B  HKD    0.247    0.19      -                 20,000
                               0.19     0.185     -                  3,960
 18765 BI-GEG @EC1911A  HKD    0.131    0.08     0.082          12,100,000
                               0.08     0.076    0.08              977,040
 18768 CS-WHG @EC1911B  HKD    0.142    0.092    0.119           5,160,000
                               0.091    0.091    0.088             517,895
 18769 CS-HSI @EC1909D  HKD    0.028    0.014    0.015           6,810,000
                               0.013    0.013    0.013              93,010
 18770 CSPINAN@EC1909F  HKD    0.355    0.255    0.255             150,000
                               0.249    0.249    0.241              37,405
 18771 CS-ICBC@EC1910A  HKD    0.101    0.075    0.082             144,000
                               0.075    0.074    0.069              10,996
 18773 SG-CCB @EC1910A  HKD    0.036    0.032     -                      -
                               0.032    0.03      -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.093    0.073     -                      -
                               0.073    0.069     -                      -
 18779 SGPINAN@EC1912C  HKD    0.193    0.163    0.164           1,525,000
                               0.161    0.161    0.153             241,500
 18781 SG-HSI @EC1908F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.091    0.06     0.073          22,600,000
                               0.061    0.059    0.057           1,529,120
 18784 BI-CTWR@EC1911B  HKD    0.069    0.057    0.057             100,000
                               0.057    0.051    0.057               5,700
 18786 BI-CTWR@EC1910B  HKD    0.091    0.074    0.077         224,240,000
                               0.074    0.071    0.07           16,305,816
 18788 BI-CTWR@EP1909D  HKD    0.053    0.068    0.07            1,840,000
                               0.067    0.065    0.067             123,400
 18789 MBPINAN@EC1912C  HKD    0.58      -        -                      -
                               0.58     0.40      -                      -
 18790 UB-AIA @EC1908D  HKD    0.152    0.095    0.106           1,340,000
                               0.093    0.093    0.093             132,440
 18791 JP-AIA @EC1911B  HKD    0.38     0.305    0.31              178,000
                               0.30     0.29     0.29               53,100
 18793 JP-HKEX@EP1909E  HKD    0.044    0.071    0.075          12,690,000
                               0.071    0.069    0.058             852,740
 18795 JPPINAN@EP2001A  HKD    0.055    0.069    0.074          12,320,000
                               0.069    0.068    0.067             874,255
 18796 CSPINAN@EC1910E  HKD    0.192    0.131    0.156         312,825,000
                               0.129    0.129    0.115          44,148,645
 18798 CSZIJIN@EC1911B  HKD    0.26     0.265    0.265             380,000
                               0.26     0.26     0.24               94,776
 18799 CS-CCB @EC1911A  HKD    0.083    0.067    0.067           8,155,000
                               0.066    0.066    0.063             529,525
 18800 MB-BYD @EC2105A  HKD    0.188     -        -                      -
                               0.188     -        -                      -
 18801 VT-AGBK@EC2003A  HKD    0.129    0.118    0.123           2,100,000
                               0.118    0.116    0.118             252,800
 18807 VT-GEG @EC1912A  HKD    0.246    0.154    0.186             240,000
                               0.151    0.151    0.151              40,190
 18808 JPTENCT@EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.077    0.057    0.057              60,000
                               0.056    0.055    0.056               3,380
 18814 VT-CMOB@EP2001B  HKD    0.385    0.47      -                      -
                               0.46     0.455     -                      -
 18816 HT-GR&F@EC1909A  HKD    0.168    0.147     -                      -
                               0.147    0.134     -                      -
 18817 VT-HKEX@EP1912B  HKD    0.081    0.111     -                      -
                               0.109    0.109     -                      -
 18818 MBTENCT@EC1912A  HKD    0.145     -        -                      -
                               0.145     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.335     -       0.249           4,800,000
                               0.208     -       0.208           1,104,100
 18820 MBTENCT@EC1912C  HKD    0.83     0.56      -                      -
                               0.56      -        -                      -
 18821 MBTENCT@EC1912D  HKD    0.34      -       0.26              180,000
                               0.249     -       0.247              45,840
 18822 MBTENCT@EC1912E  HKD    0.95      -       0.78              105,000
                               0.71      -       0.71               74,900
 18823 HT-GR&F@EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    0.80      -       1.09              174,000
                               1.07      -       0.96              182,900
 18828 MBXIAMI@EC1912D  HKD    0.047    0.037    0.039              10,000
                               0.037    0.036    0.039                 390
 18829 MBGEELY@EC1912C  HKD    0.08      -        -                      -
                               0.08      -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.108    0.069    0.082             740,000
                               0.068    0.067    0.068              57,700
 18835 UB-HSI @EC1909F  HKD    0.045    0.026    0.03        5,850,120,000
                               0.026    0.025    0.021         160,587,580
 18836 UB-GEG @EC1909A  HKD    0.024    0.01     0.01            1,450,000
                               0.01      -       0.01               14,500
 18837 UB-ICBC@EC1910A  HKD    0.102    0.085    0.083           3,133,000
                               0.082    0.082    0.078             257,228
 18838 BI-CCB @EC1911A  HKD    0.177    0.141    0.147          18,477,000
                               0.141    0.138    0.138           2,650,508
 18840 BI-ICBC@EC1910B  HKD    0.092    0.074    0.076             600,000
                               0.074    0.068    0.068              43,200
 18843 BIXIAMI@EC1912A  HKD    0.065    0.058    0.06           16,854,000
                               0.057    0.055    0.056             982,434
 18844 BI-HKEX@EC1909F  HKD     N/A     0.192     -                      -
                                N/A     0.182     -                      -
 18845 BITENCT@EC1908D  HKD    1.01     0.51     0.65              261,000
                               0.51     0.445    0.55              161,440
 18846 BI-AIA @EC1910B  HKD    0.48     0.395     -                      -
                               0.395    0.375     -                      -
 18847 BI-HSI @EC1908D  HKD    0.027    0.025    0.025             110,000
                               0.018     -       0.018               2,680
 18848 BI-HSI @EC1912A  HKD    0.103    0.077    0.078              80,000
                               0.077    0.074    0.078               6,300
 18849 BI-HSI @EP1909E  HKD    0.051    0.088    0.088          12,000,000
                               0.087    0.086    0.08            1,030,990
 18850 JPCP&CC@EC1911A  HKD    0.038    0.024    0.024             700,000
                               0.024    0.023    0.022              16,540
 18851 JPPETCH@EC1912A  HKD    0.069    0.044    0.052           6,902,000
                               0.044    0.043    0.044             307,740
 18852 JP-MGMC@EC2001A  HKD    0.105    0.081    0.081          17,112,000
                               0.079    0.079    0.079           1,352,072
 18853 JP-GEG @EC1911A  HKD    0.30     0.182    0.221          51,470,000
                               0.18     0.18     0.176           9,941,780
 18855 MB-SDWG@EC2008A  HKD    0.215     -        -                      -
                               0.215     -        -                      -
 18859 JPSANDS@EC1911B  HKD    0.151    0.107    0.11           12,352,000
                               0.106    0.106    0.093           1,269,136
 18861 JPLENOV@EC1909A  HKD    0.118    0.073    0.075          16,196,000
                               0.071    0.071    0.048           1,097,176
 18863 JPCLIFE@EC1911D  HKD    0.222    0.159    0.171           6,655,000
                               0.157    0.157    0.156           1,106,445
 18864 JP-SJM @EC1912A  HKD    0.025    0.02     0.02            1,500,000
                               0.02     0.019    0.02               30,000
 18869 JPXIAMI@EC1911A  HKD    0.043    0.035    0.037             226,000
                               0.035    0.034    0.036               8,197
 18871 BI-HKEX@EP1912A  HKD    0.02     0.031     -                      -
                               0.026    0.026     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 18874 MB-SHKP@EP1910A  HKD    0.11     0.142    0.197           1,835,000
                               0.14     0.14     0.134             284,080
 18875 MB-SHKP@EC1910B  HKD    0.027    0.02     0.02            2,285,000
                               0.018    0.018    0.01               39,500
 18877 CSCCCCL@EC1912A  HKD    0.049    0.041    0.041             200,000
                               0.041    0.04     0.038               7,950
 18879 CS-AIA @EC1911A  HKD    0.079    0.059    0.064          10,168,000
                               0.059    0.058    0.053             603,516
 18880 CS-AIA @EC1911B  HKD    0.305    0.235    0.248             566,000
                               0.234    0.233    0.234             136,026
 18881 CS-HSI @EC1912A  HKD    0.098    0.071    0.073             130,000
                               0.071    0.07     0.073               9,490
 18882 CSTENCT@EC1908D  HKD    0.043    0.019    0.026           1,200,000
                               0.019    0.018    0.021              28,560
 18884 SG-AGBK@EC1912A  HKD    0.104    0.083     -                      -
                               0.083    0.082     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.035    0.023    0.024             200,000
                               0.023    0.021    0.024               4,800
 18887 SG-CTEL@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.119    0.085     -                      -
                               0.085    0.077     -                      -
 18889 SG-MGMC@EC1909B  HKD    0.039    0.024    0.025           3,048,000
                               0.023    0.023    0.023              74,216
 18890 SG-SUNY@EC1912B  HKD    0.10     0.067    0.078             440,000
                               0.067    0.066    0.078              34,320
 18894 SGXIAMI@EC1912D  HKD    0.07     0.062    0.063           1,312,000
                               0.06     0.06     0.06               80,244
 18896 SG-ZTE @EC1909B  HKD    0.195    0.139    0.149           2,680,000
                               0.135    0.135    0.135             375,080
 18897 SG-AIA @EC1912A  HKD    0.164    0.142    0.145           1,250,000
                               0.141    0.14     0.14              178,420
 18898 SGTENCT@EC1909H  HKD    0.122    0.072    0.09            1,930,000
                               0.074    0.071    0.075             166,520
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18901 MB-PICC@EC1908A  HKD TRADING SUSPENDED
 18903 GSTENCT@EP1910G  HKD    0.139    0.192    0.194          21,260,000
                               0.181    0.183    0.16            3,655,410
 18904 GSPETCH@EC1911A  HKD    0.021    0.012    0.012             152,000
                               0.012    0.01     0.012               1,824
 18905 MB-HSBK@EC1910A  HKD    0.217    0.189    0.197             150,000
                               0.186    0.186    0.184              28,900
 18906 GSPINAN@EC1909E  HKD    0.31     0.202    0.207          17,090,000
                               0.201    0.201    0.17            3,265,635
 18907 MBNDPHL@EC2006A  HKD    0.109    0.099    0.103             110,000
                               0.099    0.097    0.103              11,330
 18908 GS-GEG @EC1910C  HKD    0.108     -       0.078           3,970,000
                               0.058    0.058    0.058             275,340
 18909 GSGEELY@EC1911D  HKD    0.073    0.061    0.066           2,400,000
                               0.061    0.06     0.061             150,280
 18910 GS-CMOB@EC1911A  HKD    0.032    0.023    0.026           3,335,000
                               0.022    0.022    0.022              81,635
 18911 GSLENOV@EC1909A  HKD    0.107    0.063    0.07            7,202,000
                               0.06     0.061    0.052             442,522
 18912 GS-AIA @EC1908F  HKD    0.118    0.063    0.073           7,786,000
                               0.06     0.059    0.058             526,584
 18913 GS-HSI @EC1909L  HKD    0.044    0.024    0.026           2,990,000
                               0.024    0.023    0.022              73,420
 18914 MB-MNIU@EC1908A  HKD TRADING SUSPENDED
 18915 GS-HSI @EC1912B  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 18916 BI-CMOB@EC1911A  HKD    0.031    0.022    0.022             500,000
                               0.02     0.02     0.02               11,170
 18917 MBHAIER@EC2005A  HKD    0.165     -       0.152           1,240,000
                               0.151     -       0.148             186,400
 18924 MB-AGBK@EC2005A  HKD    0.245     -        -                      -
                               0.245     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.22     0.237    0.237             720,000
                               0.232     -       0.232             168,960
 18931 MB-CTWR@EC1912A  HKD    0.103     -        -                      -
                               0.103     -        -                      -
 18932 JP-CKH @EC1911A  HKD    0.067    0.059    0.063             340,000
                               0.059    0.057    0.055              20,400
 18935 JP-CGHL@EC1911A  HKD    0.65     0.59     0.60               70,000
                               0.59     0.58     0.59               41,700
 18936 JPCCCCL@EC1909B  HKD    0.043    0.03      -                      -
                               0.03     0.029     -                      -
 18937 JPEVERG@EC1911A  HKD    0.067    0.065    0.064          13,579,000
                               0.065    0.064    0.053             797,876
 18938 UBTENCT@EC1909I  HKD    0.117    0.072    0.091       4,016,880,000
                               0.074    0.071    0.069         323,611,460
 18939 UB-HSBC@EC1910A  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 18940 CSPETCH@EC1911A  HKD    0.037    0.024    0.028           6,640,000
                               0.024    0.023    0.025             170,482
 18941 VTPETCH@EC2002A  HKD    0.081    0.066    0.07            2,160,000
                               0.066    0.065    0.064             145,000
 18944 VT-AIA @EC2012A  HKD    0.174    0.159    0.163           8,380,000
                               0.158    0.158    0.156           1,341,980
 18945 VT-AAC @EC2004A  HKD    0.073    0.061    0.061           1,300,000
                               0.06     0.06     0.057              77,100
 18947 VT-SUNY@EC1912B  HKD    0.093    0.063    0.075           1,300,000
                               0.063    0.062    0.07               92,550
 18948 VT-CCB @EC2001A  HKD    0.128    0.104    0.11            1,320,000
                               0.104    0.103    0.102             140,010
 18949 SGCP&CC@EC1911A  HKD    0.046    0.031    0.031             200,000
                               0.03     0.028    0.031               6,200
 18950 SG-CKA @EC1911A  HKD    0.112    0.085    0.087             895,000
                               0.084    0.082    0.07               75,680
 18953 SG-HTSE@EC1912A  HKD    0.054    0.042     -                      -
                               0.042    0.041     -                      -
 18954 GSTENCT@EC1911B  HKD    0.056    0.038    0.045             560,000
                               0.039    0.037    0.041              23,940
 18955 GSXIAMI@EC1912B  HKD    0.057    0.049    0.052           9,526,000
                               0.049    0.048    0.048             473,856
 18957 GS-AIA @EC1909C  HKD    0.405    0.305    0.32              780,000
                               0.30     0.30     0.30              243,460
 18958 GSSANDS@EC1909B  HKD    0.027    0.016    0.018             176,000
                               0.016    0.014    0.016               2,992
 18959 UB-CTWR@EC1909A  HKD    0.365    0.305     -                      -
                               0.305    0.29      -                      -
 18961 VTCSA50@EC2002A  HKD    0.28     0.233    0.233              64,000
                               0.229    0.228    0.229              14,784
 18962 VTCSA50@EC2001A  HKD    0.143    0.111    0.115           6,364,000
                               0.111    0.109    0.109             706,814
 18967 MBPETCH@EC1912A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.068     -       0.051             580,000
                               0.051     -       0.048              29,430
 18977 MB-CAGR@EC2002A  HKD    0.221    0.194    0.194             640,000
                               0.189    0.188    0.189             121,680
 18978 MBFTA50@EC1912A  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 18981 MBCSA50@EP1912A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.248    0.18      -                      -
                               0.18     0.176     -                      -
 18987 MB-HNRC@EC2005A  HKD    0.45      -       0.41                4,000
                               0.41      -       0.41                1,640
 18992 MBCNOOC@EC2003A  HKD    0.183     -       0.154           5,650,000
                               0.145    0.14     0.143             827,570
 18993 MBCSHEN@EC2003A  HKD    0.265    0.24     0.238           6,575,000
                               0.237    0.237    0.233           1,537,002
 18996 MB-WYNN@EC2003A  HKD    0.217    0.166    0.189           6,464,000
                               0.161    0.164    0.156           1,075,396
 18997 MB-ICBC@EC2005A  HKD    0.32     0.28     0.28               58,000
                               0.28     0.27     0.275              16,040
 18998 MBSAMSN@EC2003A  HKD    0.193    0.149     -                      -
                               0.147    0.145     -                      -
 18999 MBSANDS@EC2002A  HKD    0.315    0.24     0.236             720,000
                               0.236    0.236    0.234             168,840
 19000 MBSANDS@EC1908A  HKD TRADING SUSPENDED
 19002 MBCITSE@EC2004B  HKD    0.189    0.147    0.166          41,850,000
                               0.146    0.144    0.144           6,345,515
 19003 MB-DFMG@EP2006A  HKD    0.187     -       0.212             150,000
                               0.212     -       0.212              31,800
 19004 BP-CMOB@EC2001B  HKD    0.066    0.053    0.054             275,000
                               0.05     0.05     0.05               14,150
 19005 BP-CMOB@EP1912B  HKD    0.28     0.355     -                      -
                               0.35     0.345     -                      -
 19007 BP-AIA @EC2001A  HKD    0.335    0.275    0.285             352,000
                               0.275    0.27     0.265              95,060
 19008 BPCLIFE@EC1912E  HKD    0.218    0.152    0.156              30,000
                               0.152    0.15     0.156               4,680
 19009 UBPETCH@EC1911B  HKD    0.025    0.017     -                      -
                               0.017    0.015     -                      -
 19010 UBPINAN@EC1909C  HKD    0.202    0.124    0.126         386,495,000
                               0.121    0.121    0.104          42,988,430
 19012 JP-ZAOL@EC1911A  HKD    0.056    0.043    0.049           1,991,000
                               0.041    0.041    0.037              82,652
 19014 JP-CKA @EC1911A  HKD    0.065    0.047    0.048           2,765,000
                               0.046    0.045    0.041             125,140
 19015 JP-SBPH@EC1911A  HKD    0.30     0.247    0.27              945,000
                               0.247    0.246    0.246             240,210
 19016 MBZHJIN@EC2011A  HKD    0.228    0.243    0.243           2,060,000
                               0.239    0.24     0.237             489,820
 19018 JP-HTSE@EC1912A  HKD    0.059    0.046     -                      -
                               0.046    0.045     -                      -
 19019 JP-LINK@EC1911A  HKD    0.109    0.134    0.152          19,005,000
                               0.133    0.132    0.094           2,373,335
 19020 CS-HTSE@EC1912A  HKD    0.045    0.034    0.037           4,254,000
                               0.033    0.033    0.031             139,076
 19021 SG-BYD @EC1911B  HKD    0.345    0.27     0.285             985,000
                               0.265    0.265    0.265             270,925
 19022 SG-HSI @EC1912D  HKD    0.033    0.021    0.024           4,210,000
                               0.021    0.019    0.022              98,900
 19023 SGAIRCN@EC1912A  HKD    0.098    0.084    0.079             172,000
                               0.082    0.082    0.077              13,416
 19024 SG-BOCL@EC1912A  HKD    0.066    0.052     -                      -
                               0.052    0.046     -                      -
 19029 SG-CCB @EC1911A  HKD    0.134    0.11     0.11            3,172,000
                               0.106    0.106    0.106             345,392
 19030 SGCMOLY@EC1911A  HKD    0.119    0.101    0.103           2,004,000
                               0.101    0.097    0.101             206,400
 19031 SGCSAIR@EC2005A  HKD    0.14     0.135    0.131             280,000
                               0.131    0.131    0.128              36,010
 19033 HTJIANC@EC2005A  HKD    0.148    0.135    0.136           6,560,000
                               0.134    0.134    0.131             877,580
 19034 GS-SUNY@EC2002A  HKD    0.152    0.111    0.126           1,620,000
                               0.112    0.11     0.117             199,050
 19036 GS-HSBC@EC1911B  HKD    0.029    0.023    0.025             200,000
                               0.023    0.021    0.023               4,800
 19037 JP-CTWR@EP1908A  HKD TRADING SUSPENDED
 19039 GSTENCT@EC1910H  HKD    0.043    0.024    0.03              280,000
                               0.024    0.022    0.029               8,190
 19040 JPKSOFT@EP1912A  HKD    0.037    0.047     -                      -
                               0.044    0.044     -                      -
 19041 JPSPDRG@EC1908A  HKD    0.161    0.27     0.27            6,945,000
                               0.27     0.25     0.228           1,678,306
 19042 GS-HSI @EP1910D  HKD    0.079    0.112    0.113          15,160,000
                               0.109    0.108    0.103           1,626,310
 19044 BI-HKEX@EP1911B  HKD    0.059    0.089    0.078             200,000
                               0.085    0.085    0.078              16,700
 19048 BITENCT@EC1908E  HKD    0.203    0.126     -                      -
                               0.128    0.113     -                      -
 19050 BI-HSBC@EC1909A  HKD    0.037    0.028     -                      -
                               0.028    0.022     -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.65     0.495     -                      -
                               0.495    0.48      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.171    0.123     -                      -
                               0.124    0.121     -                      -
 19054 HS-CCB @EC1911A  HKD    0.167    0.14     0.14            1,240,000
                               0.14     0.137    0.136             172,620
 19056 HS-ICBC@EC1911A  HKD    0.158    0.128    0.138           2,870,000
                               0.128    0.125    0.122             379,860
 19057 HS-BOCL@EC1912A  HKD    0.06     0.051    0.046              40,000
                               0.046    0.045    0.046               1,840
 19060 UB-WHG @EC1911C  HKD    0.143    0.096    0.114          14,670,000
                               0.093    0.092    0.092           1,570,160
 19061 UBCSA50@EC1910A  HKD    0.145    0.112    0.11              456,000
                               0.11     0.11     0.108              49,920
 19062 UB-HSI @EC1912A  HKD    0.029    0.021    0.022          12,950,000
                               0.021    0.019    0.02              264,020
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.066    0.054    0.061           1,600,000
                               0.053    0.052    0.053              88,880
 19066 JPTENCT@EC2004A  HKD    0.117    0.088     -                      -
                               0.089    0.086     -                      -
 19067 JPTENCT@EC2001A  HKD    0.066    0.047     -                      -
                               0.047    0.045     -                      -
 19069 JPTENCT@EC1909J  HKD    0.068    0.035    0.058          62,840,000
                               0.035    0.034    0.031           2,557,090
 19070 JP-ICBC@EC1912A  HKD    0.124    0.10     0.107             920,000
                               0.10     0.098    0.105              97,520
 19071 JP-SUNY@EP2001A  HKD    0.088    0.121    0.111             480,000
                               0.118    0.119    0.106              51,660
 19073 JP-AAC @EC1911B  HKD    0.249    0.176    0.184           6,380,000
                               0.174    0.174    0.166           1,113,055
 19074 JP-HKEX@EP1911B  HKD    0.058    0.084    0.087             260,000
                               0.084    0.081    0.076              20,730
 19075 JP-BJAP@EC2007A  HKD    0.11     0.105     -                      -
                               0.105    0.103     -                      -
 19076 CSMTUAN@EP2001A  HKD    0.11     0.126    0.125             580,000
                               0.124    0.125    0.118              71,045
 19077 CSCMOLY@EC1911B  HKD    0.139    0.115    0.117             858,000
                               0.114    0.114    0.113              98,628
 19078 JP-WPC @EC1908A  HKD    0.248    0.222    0.213              50,000
                               0.219    0.219    0.213              10,650
 19079 CS-ZAOL@EC1911A  HKD    0.065    0.051    0.058           6,437,000
                               0.048    0.048    0.042             325,300
 19081 CS-BOCL@EC1911B  HKD    0.06     0.046     -                      -
                               0.046    0.045     -                      -
 19083 CSTENCT@EC1909H  HKD    0.069    0.034    0.06           28,650,000
                               0.034    0.033    0.032           1,114,880
 19086 CS-CMB @EC1911A  HKD    0.31     0.202    0.255          14,095,000
                               0.198    0.198    0.197           3,020,275
 19087 GSBOCOM@EC1910A  HKD    0.051    0.035     -                      -
                               0.035    0.033     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.134    0.106    0.117             980,000
                               0.106    0.105    0.106             110,150
 19089 GSCLIFE@EC2004A  HKD    0.211    0.168    0.176             900,000
                               0.168    0.167    0.171             156,120
 19091 GSTENCT@EC1912B  HKD    0.29     0.217    0.247          42,190,000
                               0.217    0.215    0.213           9,736,140
 19095 GSTENCT@EC1910I  HKD    0.158    0.105    0.13           61,230,000
                               0.105    0.103    0.101           7,240,540
 19096 GSEVERG@EC1908B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.068    0.056    0.063           1,330,000
                               0.056    0.055    0.056              81,180
 19102 VTCITBK@EC2001A  HKD     N/A     0.089     -                      -
                                N/A     0.087     -                      -
 19103 VTWHARF@EC2003A  HKD    0.042    0.031    0.033             200,000
                               0.031    0.029    0.033               6,600
 19104 VT-SUNY@EC1912C  HKD    0.203    0.149     -                      -
                               0.149    0.146     -                      -
 19105 SG-AAC @EC1911B  HKD    0.38     0.29     0.30            2,370,000
                               0.275    0.28     0.275             674,600
 19106 SGBYDEI@EC1911A  HKD    0.16     0.112    0.13              690,000
                               0.111    0.109    0.111              80,235
 19107 SG-SUNY@EC1912C  HKD    0.201    0.148    0.167             540,000
                               0.148    0.146    0.154              87,240
 19108 SG-HKEX@EP1908B  HKD    0.024    0.053    0.047             400,000
                               0.05     0.05     0.047              18,800
 19109 SGPINAN@EC2006C  HKD    0.15     0.133     -                      -
                               0.133    0.126     -                      -
 19110 SGTENCT@EC1908E  HKD    0.38     0.26     0.295             290,000
                               0.255    0.25     0.255              83,000
 19111 SGTENCT@EC1909I  HKD    0.212    0.14     0.169          23,320,000
                               0.142    0.138    0.137           3,397,740
 19112 SGTENCT@EP1909J  HKD    0.01     0.022    0.018           9,150,000
                               0.02     0.02     0.015             153,025
 19113 SG-HSI @EC1908G  HKD    0.05     0.024    0.038          19,780,000
                               0.023    0.023    0.022             505,860
 19114 SG-HSI @EC1911B  HKD    0.063    0.043    0.048           2,930,000
                               0.043    0.042    0.043             128,320
 19115 UB-CCB @EC1911A  HKD    0.083    0.07     0.07              100,000
                               0.07     0.067    0.07                7,000
 19116 UB-HSI @EC1912B  HKD    0.071    0.05     0.053       3,841,680,000
                               0.049    0.049    0.04          192,793,080
 19117 JPGEELY@EC1909B  HKD    0.09     0.065    0.068             200,000
                               0.065    0.062    0.068              13,600
 19118 HSTENCT@EC1909F  HKD    0.131    0.08     0.097         109,280,000
                               0.081    0.079    0.078           9,696,860
 19119 HSTENCT@EC1911C  HKD    0.172    0.126    0.148         259,480,000
                               0.127    0.124    0.123          35,353,040
 19120 JPTENCT@EC1910E  HKD    0.091    0.06     0.082          84,920,000
                               0.059    0.058    0.057           5,662,900
 19121 JPTENCT@EC1909K  HKD    0.137    0.084    0.12           50,540,000
                               0.084    0.081    0.081           4,871,180
 19123 JPCLIFE@EC1912E  HKD    0.192    0.149    0.153             200,000
                               0.149    0.145    0.152              30,450
 19124 JP-HSI @EC1911E  HKD    0.136    0.099    0.103         571,440,000
                               0.098    0.098    0.097          58,600,800
 19126 JPALIHI@EC1912A  HKD    0.14     0.131    0.128           1,468,000
                               0.129    0.129    0.116             177,842
 19127 JP-WYNN@EC1912A  HKD    0.159     -       0.125           4,592,000
                               0.111    0.113    0.105             508,120
 19129 UBGEELY@EC1911C  HKD    0.075    0.057    0.061           9,540,000
                               0.057    0.053    0.056             559,620
 19131 UBTENCT@EC1908C  HKD    0.188    0.105    0.133          13,910,000
                               0.106    0.099    0.101           1,642,900
 19132 BITENCT@EC1910C  HKD    0.158    0.108    0.125       1,290,450,000
                               0.108    0.105    0.105         154,884,390
 19133 BITENCT@EC1908F  HKD    0.38     0.27      -                      -
                               0.27     0.243     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD     N/A     0.31      -                      -
                                N/A     0.29      -                      -
 19137 BI-GEG @EC1911B  HKD     N/A     0.34      -                      -
                                N/A     0.315     -                      -
 19138 BI-CCB @EC1911B  HKD    0.079    0.065     -                      -
                               0.065    0.06      -                      -
 19139 BI-HTSE@EC1912A  HKD    0.052    0.04      -                      -
                               0.04     0.037     -                      -
 19140 MBWANWA@EC2012A  HKD    0.201     -       0.185             690,000
                               0.18      -       0.176             124,590
 19141 MB-CGDN@EC2006A  HKD    0.203     -        -                      -
                               0.203     -        -                      -
 19142 MBTRSKY@EC2007A  HKD    0.30      -       0.27               20,000
                               0.265     -       0.265               5,350
 19144 JPPICCG@EC1909C  HKD    0.20     0.155    0.15            2,287,000
                               0.145    0.145    0.129             327,266
 19145 JPXIAMI@EC1912B  HKD    0.078    0.068    0.069             400,000
                               0.068    0.066    0.068              27,400
 19147 JPTENCT@EC1909L  HKD    0.219    0.142    0.172           8,200,000
                               0.141    0.14     0.141           1,302,710
 19148 JPTENCT@EC1908B  HKD    0.199    0.119    0.146          11,140,000
                               0.116    0.117    0.114           1,492,320
 19150 JPTENCT@EP1909M  HKD    0.03     0.052    0.052          69,630,000
                               0.05     0.05     0.036           3,106,720
 19151 JPTENCT@EP1911C  HKD    0.056    0.078    0.077             400,000
                               0.077    0.076    0.068              28,910
 19152 HS-HSI @EC1911B  HKD    0.076    0.054    0.057         162,800,000
                               0.053    0.053    0.053           8,929,970
 19153 HS-HSI @EC1911C  HKD    0.128    0.098    0.10              360,000
                               0.097    0.096    0.097              35,570
 19154 HS-HSI @EP1911D  HKD    0.098    0.14     0.141          34,110,000
                               0.14     0.139    0.131           4,601,500
 19155 HS-AAC @EC2009A  HKD    0.133    0.113    0.114           6,800,000
                               0.112    0.112    0.11              762,450
 19156 HSTENCT@EP1911D  HKD    0.05     0.069    0.069          59,440,000
                               0.067    0.068    0.06            3,861,480
 19157 JP-SUNY@EC1911A  HKD    0.58     0.44      -                      -
                               0.44     0.435     -                      -
 19158 JP-LINK@EP1912A  HKD    0.62     0.54     0.67            3,160,000
                               0.54     0.53     0.51            1,798,400
 19159 JPWANWA@EC2011A  HKD    0.199    0.188     -                      -
                               0.187    0.184     -                      -
 19160 JPBOCOM@EC1911A  HKD    0.144    0.102    0.114           2,028,000
                               0.10     0.10     0.099             219,484
 19161 JP-AAC @EP1911C  HKD    0.27     0.34      -                      -
                               0.335    0.335     -                      -
 19162 JPCSHEN@EC1912A  HKD    0.139    0.12     0.118           1,450,000
                               0.118    0.118    0.117             169,975
 19163 JP-GEG @EC1912A  HKD    0.52     0.355    0.395               6,000
                               0.345    0.345    0.34                2,230
 19164 GSTENCT@EC1909L  HKD    0.117    0.069    0.088          54,980,000
                               0.07     0.068    0.068           4,388,250
 19165 GSTENCT@EC1908G  HKD    0.375    0.275    0.275             620,000
                               0.255    0.228    0.255             168,300
 19167 GS-CTWR@EC1911B  HKD    0.255    0.207    0.207             504,000
                               0.207    0.198    0.201             103,812
 19168 GSPINAN@EC1908D  HKD    0.78     0.52      -                      -
                               0.52     0.44      -                      -
 19169 GS-HSI @EC1908I  HKD    0.056    0.025    0.029           7,150,000
                               0.025    0.024    0.025             200,600
 19170 CS-HUAP@EC1911B  HKD    0.63     0.62     0.64               60,000
                               0.62     0.61     0.60               36,840
 19171 CSXIAMI@EC1912B  HKD    0.056    0.055    0.058         383,834,000
                               0.054    0.054    0.049          20,964,312
 19173 CSBOCOM@EC1911A  HKD    0.113    0.078    0.087             366,000
                               0.078    0.076    0.076              30,204
 19174 VTGEELY@EC1911D  HKD    0.087    0.069    0.072             660,000
                               0.069    0.067    0.068              45,950
 19175 VTTENCT@EP1911D  HKD    0.053    0.08     0.078             650,000
                               0.078    0.077    0.069              50,250
 19176 VTTENCT@EC1911E  HKD    0.40     0.315     -                      -
                               0.32     0.30      -                      -
 19177 VTPINAN@EC1912B  HKD    0.64     0.485     -                      -
                               0.485    0.475     -                      -
 19178 VTEVERG@EC2002A  HKD    0.143    0.141     -                      -
                               0.143    0.139     -                      -
 19179 SG-HSI @EC1908H  HKD    0.098    0.055    0.062          35,520,000
                               0.055    0.054    0.053           2,009,460
 19184 SGTENCT@EC1908F  HKD    0.197    0.11     0.142           7,700,000
                               0.11     0.10     0.108             960,610
 19186 SGTENCT@EP1909K  HKD    0.045    0.087    0.072              40,000
                               0.083    0.084    0.071               2,860
 19189 SGTENCT@EP1911B  HKD    0.05     0.074    0.071             140,000
                               0.071    0.072    0.064               9,260
 19192 SGTENCT@EC1909L  HKD    0.137    0.083    0.107          10,820,000
                               0.084    0.081    0.08            1,003,920
 19194 SGTENCT@EC1912C  HKD    0.163    0.117    0.131             690,000
                               0.116    0.115    0.116              86,650
 19195 BITENCT@EP1911B  HKD    0.057    0.088    0.079             160,000
                               0.082    0.083    0.077              12,480
 19197 BITENCT@EP1909K  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 19199 BP-HSI @EP1910A  HKD    0.082    0.124    0.126           8,030,000
                               0.123    0.123    0.109             960,000
 19200 BP-HSI @EC1912A  HKD    0.085    0.064    0.066           1,310,000
                               0.063    0.063    0.062              84,860
 19201 BPTENCT@EC1912F  HKD    0.38     0.29     0.32              480,000
                               0.285    0.28     0.285             144,700
 19202 BPTENCT@EC2004B  HKD    0.365    0.29     0.31            2,290,000
                               0.29     0.28     0.29              682,700
 19203 MB-SUNY@EP2001A  HKD    0.095     -       0.177           2,307,000
                               0.177     -       0.12              323,083
 19204 MB-SUNY@EC1912A  HKD    1.89      -        -                      -
                               1.89      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.55      -       0.42               30,000
                               0.42      -       0.42               12,600
 19206 BIXIAMI@EC1911A  HKD    0.048    0.041     -                      -
                               0.041    0.037     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.109    0.138    0.137          18,620,000
                               0.137    0.137    0.134           2,510,760
 19210 HS-HSI @EP1911E  HKD    0.105    0.146    0.148          31,090,000
                               0.145    0.145    0.14            4,461,010
 19212 UBPINAN@EC1908C  HKD    0.52     0.32      -                      -
                               0.32     0.30      -                      -
 19214 JP-CLIT@EC1908A  HKD TRADING SUSPENDED
 19215 UB-BYD @EC1911A  HKD    0.26     0.211    0.211           1,850,000
                               0.207    0.205    0.194             376,175
 19216 UB-GEG @EC1911A  HKD    0.56     0.355    0.42           16,090,000
                               0.355    0.335    0.345           6,111,000
 19217 JPGEELY@EC1911D  HKD    0.084    0.066    0.068          61,280,000
                               0.066    0.064    0.064           4,044,720
 19218 SGGEELY@EC1912A  HKD    0.103    0.085    0.089             470,000
                               0.082    0.082    0.082              41,180
 19219 JPCMOLY@EC1912A  HKD    0.138    0.116    0.119           3,957,000
                               0.113    0.113    0.112             459,030
 19222 JP-SUNY@EP2009A  HKD    0.115    0.141    0.133             170,000
                               0.139    0.14     0.131              22,440
 19223 JPXIAMI@EC1911B  HKD    0.028    0.023    0.023             300,000
                               0.023    0.021    0.023               6,900
 19224 JPTENCT@EC1911D  HKD    0.123    0.084    0.098       5,120,410,000
                               0.084    0.082    0.081         478,602,580
 19225 JPTENCT@EC1908C  HKD    0.211    0.127    0.158          13,380,000
                               0.128    0.124    0.129           1,984,520
 19227 CSTENCT@EP1911C  HKD    0.059    0.082    0.082           1,820,000
                               0.081    0.081    0.072             142,980
 19228 CSGEELY@EC1911C  HKD    0.083    0.065    0.069           1,500,000
                               0.064    0.064    0.063              98,780
 19231 CS-AIA @EC1912A  HKD    0.168    0.146    0.155           8,440,000
                               0.145    0.145    0.143           1,213,510
 19233 CSPICCG@EC1911A  HKD    0.315    0.27      -                      -
                               0.27     0.265     -                      -
 19235 VT-BYD @EC1912A  HKD    0.305    0.23     0.265           2,175,000
                               0.228    0.226    0.227             535,395
 19236 GSTENCT@EP1911C  HKD    0.048    0.068    0.067             520,000
                               0.062    0.062    0.058              33,020
 19238 GS-LINK@EC1909A  HKD    0.025    0.028    0.026              15,000
                               0.026    0.026    0.026                 390
 19240 GSPINAN@EC1909F  HKD    0.59     0.40     0.38               30,000
                               0.385    0.385    0.38               11,400
 19241 GSPICCG@EC1908A  HKD    0.216    0.163    0.151           1,298,000
                               0.15     0.146    0.136             190,104
 19243 GS-HSI @EC1911B  HKD    0.065    0.045    0.047             760,000
                               0.045    0.044    0.045              34,900
 19244 SG-AIA @EC1910B  HKD    0.415    0.33     0.335             136,000
                               0.33     0.32     0.32               45,140
 19245 SG-CTWR@EC1909E  HKD    0.244    0.20      -                      -
                               0.20     0.194     -                      -
 19246 SG-GEG @EC1911A  HKD    0.27     0.163    0.197          28,030,000
                               0.16     0.161    0.155           5,072,120
 19247 SGGEELY@EC1909D  HKD    0.08     0.054    0.061           3,120,000
                               0.053    0.052    0.052             173,620
 19248 JPCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.126    0.088    0.094           6,510,000
                               0.088    0.087    0.088             587,910
 19251 SGLENOV@EC1909B  HKD    0.146    0.09      -                      -
                               0.088    0.085     -                      -
 19253 SGPINAN@EC1908D  HKD    0.68     0.49      -                      -
                               0.485    0.47      -                      -
 19254 SGSANDS@EC1911B  HKD    0.172    0.118    0.125             968,000
                               0.116    0.115    0.11              113,512
 19255 UB-HSI @EP1909G  HKD    0.038    0.066    0.067       3,453,340,000
                               0.066    0.065    0.058         209,331,040
 19256 UBCP&CC@EC1911A  HKD    0.033    0.021    0.022             846,000
                               0.021    0.019    0.021              17,994
 19258 UBLENOV@EC1909C  HKD    0.113    0.079    0.068             460,000
                               0.075    0.076    0.066              30,800
 19259 BI-SMIC@EC1912A  HKD    0.083    0.068     -                      -
                               0.068    0.064     -                      -
 19261 MB-CKH @EC2003A  HKD    0.248     -       0.235           5,390,000
                               0.235     -       0.217           1,219,530
 19262 JP-CTWR@EC1911D  HKD    0.204    0.17     0.177          22,966,000
                               0.169    0.168    0.166           3,928,152
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.184    0.246    0.25            1,418,000
                               0.245    0.243    0.20              335,282
 19269 JP-HSBC@EC1911D  HKD    0.097    0.077    0.084         152,708,000
                               0.076    0.075    0.076          12,365,092
 19270 GS-GEG @EC1911A  HKD    0.445    0.32     0.355             200,000
                               0.32     0.27     0.325              68,700
 19272 GS-HKEX@EP1911C  HKD    0.046    0.07     0.074           2,400,000
                               0.069    0.068    0.06              159,480
 19273 GSTENCT@EP1909M  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 19274 GSSANDS@EC1908B  HKD    0.076    0.035    0.045             360,000
                               0.035    0.034    0.035              14,300
 19275 VTXIAMI@EC1912A  HKD    0.059    0.05     0.054              76,000
                               0.05     0.049    0.051               3,954
 19276 VT-AIA @EC1910B  HKD    0.45     0.35     0.375           2,920,000
                               0.35     0.34     0.35            1,072,560
 19277 VTCSHEN@EC2001A  HKD    0.171    0.149    0.147             197,500
                               0.147    0.147    0.144              28,890
 19278 VT-GWMC@EC1912A  HKD    0.30     0.27     0.27              167,000
                               0.27     0.26     0.26               43,950
 19280 SG-SUNY@EP1911A  HKD    0.134    0.209     -                      -
                               0.206    0.207     -                      -
 19282 SGCITBK@EC1911A  HKD    0.16     0.13      -                      -
                               0.131    0.127     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.096    0.072    0.078           2,200,000
                               0.072    0.068    0.074             171,100
 19284 SG-YZCM@EC2002A  HKD    0.103    0.094    0.094             200,000
                               0.094    0.092    0.094              18,800
 19285 SG-ZAOL@EC1911A  HKD    0.094    0.075    0.083           5,322,000
                               0.074    0.073    0.065             383,534
 19286 CSTENCT@EC1909I  HKD    0.214    0.138    0.173          45,360,000
                               0.137    0.135    0.135           6,955,010
 19287 CS-CKA @EC1911A  HKD    0.066    0.048    0.048             820,000
                               0.047    0.047    0.04               35,835
 19288 CS-CKH @EC1911A  HKD    0.067    0.056    0.062           1,220,000
                               0.056    0.055    0.05               69,680
 19289 CSCINDA@EC1909B  HKD    0.021    0.015     -                      -
                               0.015    0.014     -                      -
 19290 CS-CTIH@EC1911B  HKD    0.232    0.183    0.201           1,052,000
                               0.183    0.18     0.185             202,046
 19293 GS-HSI @EP1909M  HKD    0.038    0.065    0.066           9,320,000
                               0.065    0.064    0.06              586,590
 19294 UB-HSI @EC1912C  HKD    0.097    0.073    0.075             430,000
                               0.073    0.072    0.073              31,550
 19295 MBMTUAN@EC2105A  HKD    0.465    0.435    0.45              540,000
                               0.435    0.425    0.435             235,050
 19296 MBCMLES@EC2106A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.247    0.25      -                      -
                               0.247     -        -                      -
 19299 MBXIAMI@EC2106A  HKD    0.228    0.215     -                      -
                               0.215    0.213     -                      -
 19300 MB-CTWR@EC2106A  HKD    0.72      -       0.63               10,000
                               0.63     0.51     0.63                6,300
 19302 UB-GEG @EP1908A  HKD    0.01     0.018    0.016           1,170,000
                               0.016    0.016    0.014              17,320
 19303 UBTENCT@EC1909J  HKD    0.40     0.30      -                      -
                               0.30     0.285     -                      -
 19304 UBTENCT@EP1908D  HKD    0.01     0.012    0.011           1,570,000
                               0.011    0.011    0.01               15,720
 19306 JP-HSI @EC2001A  HKD    0.088    0.063    0.067         768,410,000
                               0.062    0.062    0.061          49,090,210
 19307 JPCPAIR@EC1912A  HKD    0.076    0.069    0.067              20,000
                               0.067    0.067    0.066               1,330
 19308 JPTENCT@EC1910F  HKD    0.43     0.305     -                      -
                               0.305    0.29      -                      -
 19310 JPTENCT@EC1911E  HKD    0.385    0.30     0.305             100,000
                               0.305    0.29     0.305              30,500
 19311 JPTENCT@EC1909N  HKD    0.405    0.30      -                      -
                               0.305    0.29      -                      -
 19312 JPTENCT@EC1908D  HKD    0.425    0.32      -                      -
                               0.325    0.30      -                      -
 19313 JPPINAN@EC1909D  HKD    0.56     0.375     -                      -
                               0.375    0.35      -                      -
 19318 JP-BYD @EC1912A  HKD    0.455    0.37     0.375             120,000
                               0.36     0.36     0.355              43,775
 19319 BITENCT@EC1909L  HKD    0.495    0.39      -                      -
                               0.39     0.365     -                      -
 19321 BITENCT@EC1911C  HKD    0.405    0.33      -                      -
                               0.33     0.30      -                      -
 19322 BITENCT@EP2002A  HKD    0.054    0.074     -                 80,000
                               0.07     0.07      -                  5,600
 19323 BIPETCH@EC1911B  HKD    0.039    0.024    0.024             200,000
                               0.024    0.023    0.024               4,800
 19327 BI-AIA @EC1912A  HKD    0.193    0.171    0.17               10,000
                               0.17     0.164    0.17                1,700
 19328 BIPINAN@EC1912B  HKD    0.246    0.214     -                      -
                               0.214    0.208     -                      -
 19329 BIPINAN@EP1909E  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 19330 JPPINAN@EC1912D  HKD    0.202    0.167     -                      -
                               0.167    0.164     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.068    0.053    0.054          38,205,000
                               0.053    0.052    0.053           2,062,915
 19332 JP-CCB @EC1911B  HKD    0.122    0.097    0.098           1,865,000
                               0.096    0.096    0.094             178,948
 19333 JP-AAC @EC1912E  HKD    0.46     0.355    0.365             140,000
                               0.35     0.345    0.35               50,800
 19334 JPCSOFT@EC1912A  HKD    0.31     0.228    0.255             976,000
                               0.228    0.226    0.228             228,768
 19339 JP-SMIC@EC2001A  HKD    0.189    0.158    0.172             977,500
                               0.158    0.156    0.16              159,130
 19340 JPTENCT@EP2002B  HKD    0.052    0.072     -                      -
                               0.07     0.07      -                      -
 19342 JPTENCT@EP1909O  HKD    0.01     0.011    0.013           6,260,000
                               0.01     0.01     0.01               65,000
 19344 JP-CRCH@EC2002A  HKD    0.214    0.203    0.201              40,000
                               0.202    0.202    0.201               8,040
 19346 JP-HSI @EP1912D  HKD    0.089    0.119    0.12           15,100,000
                               0.119    0.118    0.108           1,764,180
 19347 JP-ZTE @EC1912A  HKD    0.43     0.355     -                      -
                               0.355    0.35      -                      -
 19349 CSTENCT@EC1908E  HKD    0.365    0.26     0.247             560,000
                               0.249    0.249    0.247             138,320
 19351 CSTENCT@EP1909J  HKD    0.01     0.016    0.01              900,000
                               0.01     0.01     0.01                9,000
 19352 CS-AIA @EC1910A  HKD    0.43     0.36     0.37              136,000
                               0.355    0.355    0.345              47,850
 19353 CS-CSPC@EC1911B  HKD    0.141    0.103    0.121           1,480,000
                               0.103    0.102    0.102             165,060
 19354 GSTENCT@EC1909N  HKD    0.42     0.305     -                      -
                               0.31     0.28      -                      -
 19357 GSTENCT@EC1908H  HKD    0.445    0.34      -                      -
                               0.345    0.28      -                      -
 19358 GSTENCT@EP2002A  HKD    0.052    0.064    0.059             700,000
                               0.062    0.062    0.058              40,700
 19359 GS-AIA @EC1908G  HKD    0.58     0.405    0.405             250,000
                               0.38     0.38     0.38               98,790
 19360 GS-AAC @EC1912C  HKD    0.235    0.163    0.168             340,000
                               0.161    0.161    0.158              56,040
 19361 SG-HSBK@EC1910A  HKD    0.125    0.104     -                      -
                               0.104    0.102     -                      -
 19362 VT-HSI @EP1909F  HKD    0.077    0.122    0.124          29,360,000
                               0.122    0.121    0.113           3,450,250
 19365 VT-HSI @EP1909G  HKD    0.057    0.093    0.094         117,730,000
                               0.093    0.092    0.087          10,669,420
 19366 SGTENCT@EC1909M  HKD    0.231    0.149    0.182          21,270,000
                               0.151    0.147    0.144           3,570,230
 19367 SGTENCT@EC1911C  HKD    0.375    0.29     0.305             460,000
                               0.295    0.285    0.305             140,300
 19368 SG-AAC @EP1911C  HKD    0.206    0.265    0.26              180,000
                               0.26     0.26     0.255              46,350
 19369 SG-GEG @EC1911B  HKD    0.47     0.32     0.37            1,690,000
                               0.32     0.315    0.32              588,950
 19370 SGGEELY@EC1909E  HKD    0.08     0.054    0.061           1,320,000
                               0.054    0.052    0.052              76,120
 19373 SGTENCT@EP1908H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19375 SGXIAMI@EC1911A  HKD    0.076    0.066    0.065             100,000
                               0.065    0.064    0.065               6,500
 19378 SGXIAMI@EP1911B  HKD    0.27     0.31      -                      -
                               0.305    0.305     -                      -
 19379 MBGEELY@EC2001B  HKD    0.219     -       0.182             500,000
                               0.172     -       0.172              88,230
 19383 MBGEELY@EP1912D  HKD    0.132    0.176    0.158           1,945,000
                               0.155     -       0.144             294,240
 19384 UB-AIA @EC1912A  HKD    0.193    0.169     -                      -
                               0.169    0.167     -                      -
 19385 UBTENCT@EC1908E  HKD    0.43     0.315     -                      -
                               0.32     0.30      -                      -
 19386 UB-AAC @EC1911B  HKD    0.23     0.157    0.155             410,000
                               0.15     0.15     0.15               61,550
 19387 UBSANDS@EC1911A  HKD    0.14     0.097    0.102             580,000
                               0.093    0.091    0.093              56,660
 19388 JPHSCEI@EP2003A  HKD    0.105    0.13     0.13          188,830,000
                               0.13     0.128    0.126          24,341,550
 19389 JP-CTWR@EC1912E  HKD    0.385    0.335     -                      -
                               0.34     0.33      -                      -
 19390 JP-GEG @EP1912B  HKD    0.072    0.115    0.116           7,190,000
                               0.115    0.113    0.097             761,390
 19397 JP-WHG @EP1912D  HKD    0.156    0.195    0.197           3,595,000
                               0.195    0.193    0.171             665,685
 19398 JPGFSEC@EC1912A  HKD    0.131    0.101    0.108           1,596,000
                               0.101    0.099    0.104             168,720
 19399 JPALUCO@EC1909B  HKD    0.032    0.019     -                      -
                               0.019    0.014     -                      -
 19400 JP-COVS@EC2001A  HKD    0.115    0.094    0.093           1,508,000
                               0.092    0.092    0.088             137,080
 19401 JP-CLP @EC1909A  HKD    0.024    0.019     -                      -
                               0.019    0.017     -                      -
 19402 JPCITSE@EC1912C  HKD    0.182    0.12     0.144           4,570,000
                               0.119    0.117    0.12              596,815
 19404 JP-BYD @EP1912B  HKD    0.19     0.229    0.23            2,240,000
                               0.227    0.225    0.217             502,395
 19407 JPSANDS@EC1912A  HKD    0.31     0.227    0.244          11,664,000
                               0.225    0.225    0.214           2,652,908
 19408 JPMTUAN@EP1912C  HKD    0.236    0.29     0.28               56,000
                               0.28     0.285    0.26               14,620
 19409 JP-CTWR@EP1912F  HKD    0.032    0.044     -                      -
                               0.039    0.039     -                      -
 19410 GS-AAC @EC1911A  HKD    0.224    0.152    0.157             640,000
                               0.15     0.15     0.147              98,245
 19411 GSPINAN@EC1909G  HKD    0.195    0.129    0.13            3,230,000
                               0.128    0.128    0.11              400,785
 19412 GSPINAN@EP1909H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.38     0.30     0.33              120,000
                               0.30     0.29     0.32               38,800
 19416 GSMTUAN@EC1909B  HKD    0.27     0.168    0.207          11,034,000
                               0.17     0.167    0.16            1,978,199
 19417 HTTENCT@EP2003A  HKD    0.056    0.073    0.071           2,840,000
                               0.071    0.072    0.066             194,890
 19419 HTTENCT@EC1908A  HKD    0.39     0.28      -                      -
                               0.285    0.265     -                      -
 19420 CSTENCT@EP2002A  HKD    0.055    0.073     -                      -
                               0.07     0.07      -                      -
 19421 CSTENCT@EC1912B  HKD    0.26     0.217    0.231           7,320,000
                               0.217    0.216    0.213           1,602,950
 19423 CS-AAC @EC1911A  HKD    0.355    0.26     0.27              520,000
                               0.255    0.255    0.247             131,925
 19425 CS-AAC @EP1912B  HKD    0.169    0.219    0.222           3,095,000
                               0.219    0.218    0.208             658,675
 19426 CS-SUNY@EP1912D  HKD    0.079    0.127     -                      -
                               0.125    0.125     -                      -
 19430 CSPINAN@EP1909G  HKD    0.012    0.018     -                      -
                               0.016    0.016     -                      -
 19432 JPTENCT@EC1910G  HKD    0.187    0.126    0.127              30,000
                               0.127    0.124    0.127               3,810
 19433 JPTENCT@EC1911F  HKD    0.17     0.124    0.135       3,282,200,000
                               0.125    0.122    0.12          426,817,170
 19434 JPTENCT@EC1912B  HKD    0.29     0.224    0.25            4,360,000
                               0.226    0.223    0.229           1,033,290
 19436 BISANDS@EC1911A  HKD    0.163    0.116    0.123           5,720,000
                               0.112    0.109    0.108             643,200
 19439 MB-CPIC@EC2002A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.211    0.185    0.189             480,000
                               0.185    0.18     0.185              89,760
 19446 MB-ZAOL@EC2005A  HKD    0.305     -       0.28              239,000
                               0.26     0.24     0.25               61,970
 19450 MBXIAMI@EC2001A  HKD    0.39     0.335    0.355               7,400
                               0.335    0.325    0.335               2,549
 19451 MB-CRSC@EC2006A  HKD    0.197     -        -                      -
                               0.197     -        -                      -
 19452 MB-CUNI@EC2001A  HKD    0.19      -       0.165          11,180,000
                               0.138     -       0.138           1,613,002
 19453 UB-HSI @EC1909H  HKD    0.17     0.117     -                      -
                               0.117    0.116     -                      -
 19456 UB-HKEX@EP1911B  HKD    0.058    0.081    0.085              70,000
                               0.081    0.079    0.073               5,745
 19457 UBTENCT@EP1909K  HKD    0.015    0.017     -                      -
                               0.015    0.011     -                      -
 19460 CS-CTWR@EP1912C  HKD    0.046    0.056     -                      -
                               0.054    0.054     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.158    0.112    0.119           1,860,000
                               0.109    0.111    0.098             196,872
 19462 CSTENCT@EC1909K  HKD    0.425    0.315    0.33              300,000
                               0.315    0.30     0.33               99,000
 19464 CSTENCT@EC1909L  HKD    0.71     0.62      -                      -
                               0.63     0.56      -                      -
 19468 CS-HSI @EP1909E  HKD    0.047    0.078    0.075           2,210,000
                               0.075    0.073    0.071             159,720
 19469 JPHSCEI@EC2003B  HKD    0.177    0.141    0.143          40,100,000
                               0.141    0.14     0.139           5,574,160
 19471 JPPINAN@EC1910D  HKD    0.77     0.60     0.58            1,000,000
                               0.58     0.58     0.58              580,000
 19472 JPLENOV@EC1912A  HKD    0.53     0.405    0.395             188,000
                               0.40     0.395    0.39               74,100
 19473 JP-CLIT@EC1912A  HKD    0.285    0.24     0.249           2,004,000
                               0.24     0.238    0.24              489,316
 19474 JP-MI&S@EC1912A  HKD    0.219    0.216    0.216              50,000
                               0.216    0.215    0.216              10,800
 19475 JP-CKH @EC1912A  HKD    0.192    0.179    0.192          10,005,000
                               0.179    0.178    0.166           1,805,095
 19476 JPFTA50@EC2003B  HKD    0.285    0.243    0.244           4,146,000
                               0.242    0.242    0.236             996,236
 19477 JP-HSI @EC1909H  HKD    0.165    0.113    0.12            8,970,000
                               0.112    0.112    0.11            1,031,210
 19480 HTXIAMI@EC1911A  HKD    0.042    0.034    0.038          42,158,000
                               0.033    0.033    0.033           1,499,096
 19481 VTTENCT@EC1909F  HKD    0.243    0.166    0.168             120,000
                               0.167    0.162    0.161              19,690
 19482 VTTENCT@EP2002A  HKD    0.052    0.069    0.063              10,000
                               0.067    0.067    0.063                 630
 19485 VTTENCT@EP1909G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19486 SGCLIFE@EC1912B  HKD    0.216    0.171     -                      -
                               0.171    0.167     -                      -
 19488 SG-CSPC@EC1911B  HKD    0.148    0.11     0.123             340,000
                               0.109    0.106    0.114              41,100
 19489 SGLENOV@EC1912B  HKD    0.64     0.495    0.52            2,120,000
                               0.475    0.48     0.45            1,044,400
 19490 SGPETCH@EC1912A  HKD    0.065    0.042    0.045             320,000
                               0.042    0.04     0.042              13,860
 19491 SGTENCT@EC1909N  HKD    0.73     0.60      -                      -
                               0.61     0.59      -                      -
 19493 SGTENCT@EC1909O  HKD    0.405    0.295    0.325              20,000
                               0.30     0.29     0.31                6,350
 19494 SGTENCT@EC1912D  HKD    0.285    0.215    0.24            5,430,000
                               0.217    0.213    0.213           1,261,040
 19496 SGTENCT@EP2002B  HKD    0.046    0.062    0.059              80,000
                               0.06     0.06     0.056               4,600
 19497 SG-WHG @EC1912A  HKD    0.145    0.112    0.129           1,705,000
                               0.11     0.11     0.11              200,275
 19498 GS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 SG-HSI @EC1911C  HKD    0.106    0.076    0.081           2,250,000
                               0.075    0.074    0.075             173,310
 19502 SG-SMIC@EC1912B  HKD    0.10     0.083    0.085             110,000
                               0.083    0.081    0.083               9,150
 19503 GSTENCT@EC1909O  HKD    0.24     0.161    0.193          24,870,000
                               0.161    0.159    0.157           4,427,530
 19505 JP-WHG @EC1911A  HKD    0.036    0.021    0.027          19,215,000
                               0.02     0.02     0.02              502,525
 19508 GS-CCB @EC1911B  HKD    0.156    0.116    0.116           2,035,000
                               0.116    0.115    0.113             234,045
 19512 GSPETCH@EC1912A  HKD    0.063    0.042    0.043             612,000
                               0.041    0.039    0.041              25,704
 19515 GS-BYD @EC1911A  HKD    0.32     0.245    0.26              775,000
                               0.244    0.241    0.241             192,655
 19517 GS-HKEX@EC1910B  HKD    0.125    0.087    0.104           3,540,000
                               0.086    0.086    0.083             330,570
 19518 BP-HKEX@EC1911C  HKD    0.148    0.105    0.123          17,460,000
                               0.103    0.103    0.097           1,881,580
 19519 BPCSA50@EC2004A  HKD    0.29     0.244     -                      -
                               0.244    0.241     -                      -
 19520 SGGEELY@EP1912B  HKD    0.093    0.11     0.112           3,930,000
                               0.11     0.108    0.105             416,040
 19521 MBCCCCL@EC1908A  HKD TRADING SUSPENDED
 19523 SGKSOFT@EC1911A  HKD    0.08     0.059    0.066              90,000
                               0.059    0.057    0.066               5,940
 19524 MBTENCT@EC1912H  HKD    0.32      -       0.275              50,000
                               0.25      -       0.25               13,150
 19525 MBTENCT@EC1912I  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 19526 MBTENCT@EC1912J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19527 UB-CMOB@EC1911A  HKD    0.043    0.039    0.039             400,000
                               0.036    0.036    0.036              15,000
 19528 UBPETCH@EC1912A  HKD    0.065    0.043    0.045             200,000
                               0.043    0.039    0.045               9,000
 19532 JP-CMBC@EC1911A  HKD    0.23     0.20     0.204           2,086,000
                               0.197    0.197    0.196             413,345
 19536 JPTENCT@EP1909P  HKD    0.048    0.118    0.114           1,020,000
                               0.114    0.113    0.085              90,990
 19541 JPVANKE@EC1912A  HKD    0.247    0.223    0.215           2,797,000
                               0.221    0.221    0.197             574,677
 19542 JPEVERG@EP1912A  HKD    0.182    0.184    0.204           1,257,000
                               0.184    0.183    0.188             246,398
 19543 JPKSOFT@EP1910B  HKD    0.135    0.164    0.157             640,000
                               0.163    0.162    0.148              96,960
 19544 JP-AIA @EP1912A  HKD    0.115    0.141    0.141             820,000
                               0.141    0.136    0.134             111,520
 19545 JP-YZCM@EC2001A  HKD    0.107    0.094    0.095              40,000
                               0.094    0.092    0.095               3,800
 19548 GS-BOCL@EC1911B  HKD    0.05     0.036    0.037           8,166,000
                               0.035    0.034    0.034             296,214
 19549 GS-CPIC@EC1909B  HKD    0.56     0.465     -                      -
                               0.465    0.375     -                      -
 19551 GS-GEG @EP1909A  HKD    0.01     0.032    0.025           3,100,000
                               0.024    0.022    0.016              55,020
 19553 VT-HKEX@EC1911A  HKD    0.201    0.156     -                      -
                               0.156    0.153     -                      -
 19555 GS-CTWR@EC1912A  HKD    0.129    0.104    0.109             420,000
                               0.104    0.103    0.104              44,880
 19556 GSTENCT@EC1909P  HKD     N/A     0.63      -                      -
                                N/A     0.53      -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.485     -       0.305             560,000
                               0.285     -       0.285             163,325
 19562 SG-CPIC@EC1909B  HKD    0.48     0.415    0.41               26,000
                               0.41     0.405    0.385              10,160
 19563 SG-GWMC@EC2004A  HKD    0.146    0.139    0.138             710,000
                               0.137    0.137    0.136              96,850
 19565 SGPINAN@EC1909F  HKD    0.34     0.25     0.25            9,070,000
                               0.246    0.247    0.226           2,196,900
 19566 MBXIAMI@EC1908C  HKD TRADING SUSPENDED
 19567 SG-CMB @EC1910B  HKD    0.121    0.077    0.079               5,000
                               0.078    0.074    0.079                 395
 19570 SG-CMBC@EC1911A  HKD    0.227    0.202     -                      -
                               0.201    0.197     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.099    0.062    0.058              50,000
                               0.06     0.06     0.058               2,900
 19573 SGTENCT@EC1909P  HKD    0.485    0.375    0.41               20,000
                               0.38     0.365    0.385               7,950
 19575 SG-HSI @EP1909L  HKD    0.053    0.093    0.092           5,350,000
                               0.091    0.091    0.083             473,230
 19576 CS-HKEX@EP1911B  HKD    0.065    0.089    0.094             440,000
                               0.089    0.088    0.075              36,225
 19577 CS-MI&S@EC1912A  HKD    0.161    0.157    0.156              30,000
                               0.156    0.156    0.156               4,680
 19578 MB-CLIT@EC2004A  HKD    0.47      -       0.415               4,000
                               0.415    0.41     0.415               1,660
 19579 JPPINAN@EC2012A  HKD    0.151    0.136    0.134           1,200,000
                               0.134    0.134    0.13              158,300
 19580 MB-IGG @EC2005A  HKD    0.114     -       0.108              20,000
                               0.108     -       0.108               2,160
 19581 MBBOCOM@EC2003A  HKD    0.28      -       0.235             280,000
                               0.234     -       0.234              65,660
 19582 BITENCT@EC1909M  HKD     N/A     0.60      -                      -
                                N/A     0.54      -                      -
 19584 BITENCT@EP1909N  HKD    0.041    0.09      -                      -
                               0.082    0.084     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.335    0.232    0.234             270,000
                               0.232    0.23     0.212              60,895
 19590 JP-CMOB@EC1912A  HKD    0.104    0.077    0.083         260,545,000
                               0.076    0.075    0.075          20,402,825
 19591 MBSUNAC@EC1908A  HKD TRADING SUSPENDED
 19592 MB-CTWR@EC2002A  HKD    0.325     -        -                      -
                               0.325    0.26      -                      -
 19593 JP-KECL@EC1912A  HKD    0.246    0.192    0.206           2,244,000
                               0.188    0.187    0.183             425,584
 19594 MB-ACMT@EC1910A  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.104    0.143    0.146           3,212,000
                               0.142    0.141    0.135             453,016
 19596 CS-WHG @EC1911A  HKD    0.037    0.022    0.029             535,000
                               0.022    0.021    0.022              14,305
 19600 JPCP&CC@EP1912A  HKD    0.237    0.305    0.295               6,000
                               0.30     0.28     0.295               1,770
 19601 JP-SHKP@EC1912A  HKD    0.082    0.073    0.08            1,070,000
                               0.07     0.067    0.048              61,550
 19602 JP-SHKP@EP1910B  HKD    0.405    0.45     0.55            3,880,000
                               0.45     0.445    0.435           1,894,300
 19603 MB-BYD @EP1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19604 CSEVERG@EC1912A  HKD    0.107    0.106    0.10              500,000
                               0.106    0.105    0.088              45,370
 19606 CS-CGDN@EC2002B  HKD    0.08     0.073    0.07            1,260,000
                               0.071    0.072    0.067              86,470
 19607 VT-GAC @EC2004A  HKD    0.15     0.13     0.127              86,000
                               0.127    0.126    0.127              10,922
 19608 VT-CMBC@EC2001A  HKD    0.58     0.52      -                      -
                               0.52     0.50      -                      -
 19609 VT-CKH @EC1912A  HKD    0.255    0.219    0.238           1,195,000
                               0.219    0.216    0.205             262,155
 19611 VTSANDS@EC2001B  HKD    0.275    0.219     -                      -
                               0.219    0.215     -                      -
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.048    0.072    0.077           1,675,000
                               0.072    0.071    0.061             119,170
 19617 SGSANDS@EC1910A  HKD    0.28     0.201    0.22           11,704,000
                               0.199    0.198    0.189           2,341,184
 19619 SGBOCHK@EC1912B  HKD    0.128    0.105    0.107               5,000
                               0.105    0.102    0.107                 535
 19620 SGCITSE@EC1911A  HKD    0.212    0.141    0.151             750,000
                               0.141    0.138    0.148             111,400
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.147    0.135     -                      -
                               0.135    0.13      -                      -
 19625 SG-SHKP@EC1912A  HKD    0.044    0.04     0.039           1,015,000
                               0.038    0.038    0.029              34,205
 19626 GS-HKEX@EC1912D  HKD    0.077    0.055    0.063           1,660,000
                               0.055    0.054    0.058              99,920
 19627 GSLENOV@EC1912A  HKD    0.51     0.39     0.36              160,000
                               0.38     0.385    0.355              57,200
 19628 GS-ICBC@EC1912A  HKD    0.103    0.08     0.086             820,000
                               0.08     0.078    0.081              66,910
 19629 GSPINAN@EC2101A  HKD     N/A     0.135     -                      -
                                N/A     0.133     -                      -
 19630 GSPINAN@EP1909I  HKD    0.012    0.018    0.018              30,000
                               0.018    0.016    0.018                 540
 19635 BPSUNAC@EC2001A  HKD    0.40     0.375    0.34              290,000
                               0.36     0.36     0.34               98,600
 19637 BPCNOOC@EC2003A  HKD    0.158    0.125    0.128             160,000
                               0.121    0.121    0.121              20,100
 19638 VTHK&CG@EC2007A  HKD    0.207    0.202    0.195             140,000
                               0.199    0.199    0.192              26,940
 19639 MBLENOV@EC1908A  HKD TRADING SUSPENDED
 19640 VT-GEG @EC2001A  HKD    0.64     0.445     -                      -
                               0.445    0.435     -                      -
 19642 VT-GEG @EP1912B  HKD    0.138    0.199    0.20            1,380,000
                               0.199    0.194    0.171             246,180
 19643 VT-AAC @EC2009A  HKD     N/A     0.122     -                      -
                                N/A     0.12      -                      -
 19644 MBTENCT@EP1912K  HKD    0.058     -       0.078             650,000
                               0.078    0.076    0.076              49,720
 19645 MBTENCT@EP1912L  HKD    0.113    0.25     0.152           3,280,000
                               0.152    0.118    0.135             469,120
 19647 UB-CMOB@EP1911B  HKD    0.26     0.34      -                      -
                               0.33     0.325     -                      -
 19648 UB-CKH @EC1912A  HKD    0.042    0.035    0.038           4,920,000
                               0.035    0.034    0.035             179,855
 19649 BPTENCT@EC1912G  HKD    0.405    0.315     -                      -
                               0.32     0.305     -                      -
 19650 BPTENCT@EC2001H  HKD    0.48     0.38     0.415          11,940,000
                               0.385    0.375    0.375           4,861,850
 19651 BPTENCT@EC2004C  HKD    0.435    0.35     0.375           2,850,000
                               0.35     0.345    0.355           1,045,250
 19654 BP-HSBC@EC2002A  HKD    0.046    0.036    0.038             168,000
                               0.037    0.035    0.038               6,384
 19655 BP-CMOB@EC1912C  HKD    0.042    0.034     -                      -
                               0.034    0.03      -                      -
 19656 BP-CMOB@EC2002A  HKD    0.10     0.081     -                      -
                               0.079    0.077     -                      -
 19657 BP-GEG @EC2001A  HKD    0.355    0.242    0.248           1,880,000
                               0.239    0.237    0.234             456,680
 19658 HSTENCT@EC1912B  HKD    0.30     0.234    0.255             160,000
                               0.235    0.231    0.24               39,200
 19659 HSTENCT@EP1912C  HKD    0.062    0.081    0.082          15,030,000
                               0.079    0.079    0.075           1,165,350
 19660 HSTENCT@EC1910D  HKD    0.255    0.178    0.205           1,000,000
                               0.177    0.175    0.177             193,620
 19661 HSTENCT@EP2002A  HKD    0.055    0.072    0.071           8,660,000
                               0.071    0.07     0.067             593,470
 19662 HS-HSI @EC1912C  HKD     N/A     0.115    0.119         169,160,000
                               0.114    0.114    0.113          19,625,880
 19663 HSCP&CC@EC1912A  HKD    0.05     0.034     -                      -
                               0.034    0.032     -                      -
 19664 BPCITSE@EC2001A  HKD    0.031    0.021    0.023             150,000
                               0.021    0.02     0.023               3,450
 19665 HS-GEG @EC1912A  HKD    0.445    0.31     0.295              30,000
                               0.295    0.295    0.295               8,850
 19666 JP-CCB @EP1912A  HKD    0.12     0.141    0.142             710,000
                               0.14     0.14     0.137              98,910
 19667 JPEVERG@EC1912B  HKD    0.153    0.153    0.148             476,000
                               0.151    0.151    0.142              67,692
 19669 BP-ZAOL@EC1908A  HKD TRADING SUSPENDED
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.148    0.106    0.112       3,431,380,000
                               0.105    0.104    0.105         372,590,420
 19672 BI-HSI @EC1911B  HKD    0.15     0.119     -                      -
                               0.119    0.114     -                      -
 19673 BI-HSI @EC1909F  HKD    0.179    0.131     -                      -
                               0.132    0.126     -                      -
 19674 BI-HSI @EP1909G  HKD    0.066    0.106    0.108         161,610,000
                               0.106    0.104    0.10           16,637,290
 19675 BPPETCH@EC1908A  HKD TRADING SUSPENDED
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.048    0.082    0.083       2,696,070,000
                               0.081    0.08     0.078         215,534,260
 19680 BI-HSI @EP1912B  HKD    0.096    0.129    0.131             680,000
                               0.125    0.125    0.125              86,290
 19683 BI-BOCL@EC1911B  HKD    0.05     0.04      -                      -
                               0.04     0.036     -                      -
 19684 BI-AAC @EC1911A  HKD    0.40     0.30      -                      -
                               0.30     0.28      -                      -
 19685 BI-SUNY@EC1911A  HKD    1.83     1.30      -                      -
                               1.30     1.24      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.115    0.138    0.138             960,000
                               0.138    0.135    0.135             132,360
 19687 SG-AIA @EC1911A  HKD    0.26     0.20     0.21            5,714,000
                               0.198    0.198    0.193           1,172,214
 19688 SG-ZTE @EC1911A  HKD    0.415    0.34      -                      -
                               0.34     0.33      -                      -
 19691 CS-HSI @EC1912B  HKD    0.15     0.116     -                      -
                               0.116    0.113     -                      -
 19693 CS-CRRC@EC2011A  HKD    0.196    0.183    0.185             365,000
                               0.184    0.182    0.183              67,110
 19694 JPPINAN@EC1912B  HKD    0.97     0.80      -                      -
                               0.79     0.77      -                      -
 19696 JPPINAN@EC2012B  HKD    1.20     1.05      -                      -
                               1.05     1.04      -                      -
 19697 GS-AIA @EC1910C  HKD    0.43     0.325    0.35              364,000
                               0.32     0.32     0.32              123,360
 19699 UB-ICBC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19700 GS-HKEX@EP1909O  HKD    0.039    0.066    0.073           1,580,000
                               0.066    0.065    0.053              96,510
 19710 GS-CCB @EC1911C  HKD    0.075    0.059    0.06              817,000
                               0.059    0.058    0.058              48,188
 19711 UB-WHG @EC1911A  HKD    0.037    0.023    0.027           2,145,000
                               0.022    0.021    0.022              57,270
 19713 GSSANDS@EC1910A  HKD    0.28     0.20     0.23            1,424,000
                               0.20     0.198    0.194             294,328
 19714 GS-CUNI@EC2012A  HKD    0.137    0.126    0.134             220,000
                               0.126    0.125    0.126              28,000
 19716 VT-CMOB@EC1912A  HKD    0.149    0.112    0.11              800,000
                               0.11     0.109    0.108              87,250
 19717 VTEVERG@EC1912A  HKD    0.161    0.159    0.135             500,000
                               0.158    0.156    0.135              67,500
 19718 VTLENOV@EC2001A  HKD    0.70     0.55     0.51               44,000
                               0.53     0.53     0.51               22,440
 19719 UBKSOFT@EC1909B  HKD    0.024    0.015     -                      -
                               0.015    0.012     -                      -
 19722 UB-HSBC@EC1911A  HKD    0.086    0.067    0.071           2,212,000
                               0.064    0.064    0.064             150,216
 19723 UB-WYNN@EC1912A  HKD    0.171    0.125    0.138          13,976,000
                               0.12     0.121    0.116           1,759,992
 19725 UBLENOV@EC1912A  HKD    0.43     0.315    0.305           1,228,000
                               0.31     0.31     0.285             361,300
 19726 UBSANDS@EP1912A  HKD    0.097    0.127    0.127             604,000
                               0.125    0.122    0.125              76,300
 19727 BICP&CC@EC1911A  HKD    0.041    0.029     -                      -
                               0.028    0.025     -                      -
 19728 BI-CMOB@EC1912A  HKD    0.117    0.084    0.09          143,795,000
                               0.081    0.08     0.081          12,123,620
 19730 BI-CMOB@EP1911B  HKD    0.27     0.355    0.355             120,000
                               0.355    0.335    0.355              42,600
 19731 MBHK&CG@EC2004A  HKD    0.113    0.108    0.108           1,980,000
                               0.107    0.105    0.101             206,165
 19733 MBCITSE@EP2004C  HKD    0.171    0.213    0.207             260,000
                               0.21     0.209    0.204              53,280
 19734 MBWREIC@EC2002A  HKD    0.20     0.175    0.183           1,080,000
                               0.172    0.17     0.172             191,150
 19736 JPPINAN@EP1910E  HKD    0.043    0.062     -                      -
                               0.06     0.06      -                      -
 19738 JP-AIA @EC2006A  HKD    0.183    0.162    0.162              50,000
                               0.162    0.16     0.162               8,100
 19739 JPWREIC@EC1912A  HKD    0.049    0.038    0.034             150,000
                               0.033    0.033    0.033               5,000
 19742 JP-HSI @EC1911F  HKD    0.117    0.084    0.087         648,220,000
                               0.083    0.083    0.082          56,368,200
 19745 JP-AIA @EC1909B  HKD    0.43     0.33      -                      -
                               0.33     0.315     -                      -
 19746 JP-CKA @EP1912A  HKD    0.149    0.184    0.192             580,000
                               0.184    0.179    0.184             109,070
 19747 UB-GWMC@EC1908A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19748 VT-CKA @EC2001A  HKD    0.171    0.147    0.151           1,080,000
                               0.148    0.144    0.144             159,720
 19749 VT-HKEX@EC2001B  HKD    0.295    0.227    0.255              10,000
                               0.227    0.223    0.255               2,550
 19751 CS-CMOB@EC1911B  HKD    0.035    0.026    0.027           3,430,000
                               0.025    0.024    0.023              84,770
 19752 CSTENCT@EC1911D  HKD    0.365    0.285    0.295              20,000
                               0.285    0.28     0.295               5,900
 19755 SG-HSI @EC1909M  HKD    0.158    0.109    0.114           1,550,000
                               0.109    0.108    0.11              173,160
 19756 SG-COVS@EC2001A  HKD    0.103    0.085    0.084             954,000
                               0.084    0.082    0.076              74,148
 19757 SGPINAN@EC1912A  HKD    0.68     0.56     0.53              305,000
                               0.54     0.54     0.51              159,650
 19763 SG-CGDN@EC2002B  HKD    0.088    0.08      -                      -
                               0.08     0.078     -                      -
 19764 SG-GEG @EP1911C  HKD    0.072    0.116    0.11               90,000
                               0.113    0.113    0.097               8,990
 19765 SG-SHKP@EP1909A  HKD    0.155    0.175    0.24           12,560,000
                               0.172    0.17     0.163           2,378,330
 19766 GSTENCT@EC1909Q  HKD     N/A     0.395     -                      -
                                N/A     0.345     -                      -
 19767 GS-AIA @EC1912A  HKD    0.167    0.141    0.144           1,040,000
                               0.141    0.138    0.139             148,460
 19768 JP-CRCC@EC2012A  HKD    0.074    0.076    0.071             220,000
                               0.075    0.075    0.069              15,475
 19769 GS-HSBC@EC1910B  HKD    0.092    0.066    0.076           5,896,000
                               0.066    0.065    0.066             425,180
 19771 GS-AGBK@EC1912C  HKD    0.10     0.078     -                      -
                               0.078    0.075     -                      -
 19772 MBKSOFT@EC2001A  HKD    0.056    0.042    0.048           4,010,000
                               0.042    0.04     0.041             172,710
 19773 UBSANDS@EC1910A  HKD    0.295    0.191     -                      -
                               0.191    0.17      -                      -
 19774 UB-HSI @EC1911A  HKD    0.137    0.102    0.108       5,414,250,000
                               0.101    0.101    0.099         564,103,440
 19775 MBKINGB@EC2005A  HKD    0.28      -       0.255           1,030,000
                               0.246     -       0.245             255,110
 19776 MBLENOV@EC2001A  HKD    0.93      -       0.61               54,000
                               0.61     0.56     0.61               32,940
 19778 BIXIAMI@EC1911B  HKD    0.046    0.039    0.043             462,000
                               0.039    0.036    0.04               19,164
 19779 HSPINAN@EC2012A  HKD    0.137    0.129    0.123           6,800,000
                               0.122    0.122    0.12              828,550
 19780 BIHSCEI@EC2003B  HKD    0.22     0.18     0.182             240,000
                               0.178    0.177    0.178              43,320
 19782 JP-MGMC@EC2003A  HKD    0.237    0.195     -                      -
                               0.194    0.194     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.087    0.074    0.081         200,256,000
                               0.074    0.073    0.073          15,445,753
 19784 JPSANDS@EC1912C  HKD    0.455    0.345     -                      -
                               0.345    0.34      -                      -
 19785 JP-GEG @EC1912C  HKD    0.74     0.54      -                      -
                               0.54     0.52      -                      -
 19786 JP-SJM @EC1911A  HKD    0.155    0.121     -                      -
                               0.122    0.12      -                      -
 19788 JP-LINK@EC2009A  HKD    0.16     0.175    0.178          15,845,000
                               0.173    0.173    0.154           2,688,985
 19791 JPHLAND@EP1912A  HKD    0.14     0.159    0.163             452,000
                               0.158    0.154    0.156              72,452
 19792 CSPINAN@EC2012A  HKD    0.156    0.14      -                      -
                               0.139    0.138     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.112    0.095    0.096             100,000
                               0.095    0.093    0.096               9,600
 19796 HTMTUAN@EP1912A  HKD    0.146    0.185    0.188           8,585,000
                               0.182    0.183    0.163           1,530,673
 19797 HT-AIA @EC1910C  HKD    0.47     0.38     0.39              726,000
                               0.38     0.37     0.38              281,000
 19799 HT-AIA @EP1912B  HKD    0.11     0.142    0.139           2,450,000
                               0.139    0.138    0.137             337,350
 19800 GS-CTWR@EC1909H  HKD    0.188    0.14      -                      -
                               0.14     0.13      -                      -
 19801 GS-CTEL@EC1910A  HKD    0.018    0.014     -                      -
                               0.014    0.012     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.058    0.047    0.051             300,000
                               0.047    0.046    0.05               15,150
 19804 GS-CMOB@EC1912A  HKD    0.083    0.062    0.067           2,790,000
                               0.06     0.061    0.06              178,720
 19805 GS-CUNI@EC2003A  HKD    0.055    0.046    0.051             550,000
                               0.046    0.044    0.048              27,350
 19807 GSCP&CC@EC1910B  HKD    0.041    0.021    0.02            2,708,000
                               0.02     0.019    0.02               54,160
 19809 HTMTUAN@EC2004A  HKD    0.211    0.178    0.19            4,320,000
                               0.179    0.176    0.177             785,200
 19810 CSXIAMI@EC1911A  HKD    0.039    0.031    0.034           1,251,000
                               0.031    0.03     0.031              40,216
 19811 CSXIAMI@EC2007A  HKD    0.143    0.13     0.143          10,596,000
                               0.13     0.129    0.13            1,449,518
 19812 CS-AIA @EC2006A  HKD    0.176    0.156    0.161           5,540,000
                               0.155    0.155    0.152             861,170
 19813 CS-HSBC@EC1911B  HKD    0.08     0.067    0.072         135,884,000
                               0.066    0.066    0.066           9,344,132
 19814 CSPINAN@EP1910F  HKD    0.05     0.067    0.075             790,000
                               0.068    0.065    0.066              55,955
 19816 CSGFSEC@EC1912A  HKD    0.107    0.081    0.088           1,478,000
                               0.081    0.08     0.081             127,479
 19817 CSLENOV@EC1911A  HKD    0.60     0.465    0.49            1,542,000
                               0.46     0.46     0.405             695,610
 19820 BP-HKEX@EC2002A  HKD    0.249    0.193    0.201             110,000
                               0.19     0.186    0.19               21,260
 19824 BP-HKEX@EC2004A  HKD    0.242    0.194     -                      -
                               0.194    0.188     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.265    0.33     0.335             360,000
                               0.33     0.325    0.315             114,350
 19828 SG-MGMC@EC2003A  HKD    0.285    0.246    0.25            3,556,000
                               0.244    0.244    0.238             867,724
 19829 SGSHMAO@EC1912A  HKD    0.14     0.122    0.121           8,980,000
                               0.118    0.117    0.109           1,017,630
 19831 SGSUNAC@EC1912A  HKD    0.42     0.385    0.38              380,000
                               0.38     0.375    0.35              137,200
 19832 SG-WYNN@EC1912A  HKD    0.183    0.139    0.149             888,000
                               0.133    0.136    0.133             122,704
 19833 SGXIAMI@EC1912E  HKD    0.21     0.189    0.191              56,000
                               0.189    0.187    0.189              10,596
 19835 SGXIAMI@EC2005A  HKD    0.19     0.178    0.183              80,000
                               0.178    0.176    0.181              14,560
 19836 VT-HSI @EC1911C  HKD    0.134    0.10     0.109          19,500,000
                               0.10     0.099    0.10            2,078,640
 19837 VT-HSI @EC2001A  HKD    0.092    0.065    0.068             420,000
                               0.064    0.064    0.063              27,670
 19838 MBCITIC@EC1912A  HKD    0.03     0.025     -                      -
                               0.025    0.023     -                      -
 19839 UBPINAN@EC2012A  HKD    0.166    0.15      -                      -
                               0.15     0.147     -                      -
 19840 JPPINAN@EC2010A  HKD    1.31     1.16      -                      -
                               1.15     1.14      -                      -
 19841 VT-HSI @EP1910C  HKD    0.086    0.123    0.123             260,000
                               0.123    0.121    0.118              31,380
 19842 VT-HSI @EP1912B  HKD    0.096    0.129    0.128           1,290,000
                               0.128    0.127    0.124             161,560
 19843 MB-HSBC@EC2001B  HKD    0.102     -       0.085           1,800,000
                               0.08      -       0.077             146,490
 19845 MB-CMOB@EP2001A  HKD    0.228     -       0.285           1,910,000
                               0.28      -       0.275             533,350
 19846 MB-CMOB@EC2001B  HKD    0.209     -       0.165           3,455,000
                               0.159    0.157    0.155             551,120
 19847 MB-MTRC@EC2001A  HKD    0.231    0.194    0.198          11,325,000
                               0.19     0.19     0.183           2,146,130
 19848 SGPINAN@EC2012A  HKD    0.157    0.142    0.142             500,000
                               0.142    0.141    0.141              70,600
 19849 MBPETCH@EC2001A  HKD    0.117     -       0.091             882,000
                               0.082     -       0.082              76,466
 19852 MBCP&CC@EC2001A  HKD    0.146     -       0.109           1,684,000
                               0.109     -       0.105             180,796
 19853 MBFOPHA@EC2005A  HKD    0.305    0.40     0.27               80,000
                               0.26      -       0.26               21,200
 19854 MB-NWD @EC2008A  HKD    0.127    0.115     -                      -
                               0.115    0.112     -                      -
 19856 UBTENCT@EC1909L  HKD    0.72     0.60      -                      -
                               0.60     0.57      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.38     0.31     0.33              476,000
                               0.31     0.30     0.315             151,940
 19860 JPXIAMI@EP1911C  HKD    0.265    0.305     -                      -
                               0.30     0.30      -                      -
 19861 JPHUAHO@EC1912A  HKD    0.193    0.157    0.168           1,368,000
                               0.157    0.155    0.164             228,000
 19862 CS-CTWR@EP1909D  HKD    0.046    0.062     -                      -
                               0.059    0.059     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.164    0.163    0.163             722,000
                               0.162    0.162    0.142             108,064
 19868 CS-IGG @EC1912A  HKD    0.096    0.088    0.088             740,000
                               0.088    0.087    0.081              62,170
 19869 CSCKINF@EC1912A  HKD    0.089    0.074    0.076             840,000
                               0.073    0.073    0.072              62,750
 19870 CS-BBMG@EC1912A  HKD    0.244    0.212    0.21            8,826,000
                               0.21     0.21     0.20            1,790,056
 19871 CS-CMOB@EP1912B  HKD    0.345    0.43     0.42               30,000
                               0.425    0.42     0.415              12,525
 19872 GSCRAIL@EC1912A  HKD    0.169    0.166    0.153             336,000
                               0.163    0.163    0.151              50,847
 19873 GS-WYNN@EC2003A  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.142    0.117    0.13           13,545,000
                               0.116    0.116    0.097           1,514,898
 19878 GSTENCT@EC1911E  HKD    0.36     0.29     0.315             160,000
                               0.295    0.285    0.31               50,300
 19879 SGHSCEI@EC2003B  HKD    0.171    0.141     -                      -
                               0.141    0.14      -                      -
 19884 SG-AIA @EC1909B  HKD    0.39     0.31      -                      -
                               0.31     0.285     -                      -
 19886 SG-AIA @EP1911B  HKD    0.098    0.125     -                      -
                               0.123    0.123     -                      -
 19887 SG-LINK@EC1911A  HKD    0.111    0.141    0.10               50,000
                               0.135    0.135    0.10                5,000
 19888 SGSANDS@EP1909A  HKD    0.024    0.043    0.045           1,476,000
                               0.041    0.041    0.04               63,904
 19890 VT-CSPC@EC2001B  HKD    0.44     0.355    0.355              10,000
                               0.35     0.34     0.355               3,550
 19891 VT-AIA @EP1912C  HKD    0.078    0.109     -                      -
                               0.103    0.103     -                      -
 19892 VT-AIA @EC1911B  HKD    0.245    0.19     0.207           2,744,000
                               0.19     0.187    0.185             537,194
 19897 MB-BYD @EP2201A  HKD    0.182     -       0.191             400,000
                               0.19      -       0.19               76,100
 19898 MBCSAIR@EC2005A  HKD    0.198    0.187    0.18              420,000
                               0.182    0.182    0.178              75,160
 19900 UB-LINK@EC1912A  HKD    0.034    0.045    0.046           5,515,000
                               0.045    0.039    0.027             197,315
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.30     0.243     -                      -
                               0.244    0.236     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.44     0.415     -                      -
                               0.415    0.40      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.365    0.315    0.32               40,000
                               0.315    0.295    0.32               12,800
 19910 BIPINAN@EC1911A  HKD    0.37     0.305     -                      -
                               0.305    0.29      -                      -
 19911 BIGEELY@EC1912A  HKD    0.083    0.07     0.073             290,000
                               0.07     0.066    0.071              20,960
 19912 BIGEELY@EC1911A  HKD    0.078    0.056     -                      -
                               0.056    0.053     -                      -
 19913 BI-AIA @EP1911C  HKD    0.108    0.136    0.135             188,000
                               0.134    0.132    0.13               24,598
 19915 HSSANDS@EC1912A  HKD    0.32     0.233    0.244          32,632,000
                               0.227    0.227    0.224           7,563,324
 19916 HS-AGBK@EC1912A  HKD    0.078    0.06     0.064           3,167,000
                               0.06     0.058    0.06              196,980
 19917 HSPICCG@EC1912A  HKD    0.275    0.244    0.24            3,663,000
                               0.236    0.236    0.217             857,021
 19918 HSZIJIN@EC1912A  HKD    0.295    0.30     0.295           1,852,000
                               0.295    0.295    0.29              542,340
 19920 GSPINAN@EC2012A  HKD    0.157    0.138    0.137             100,000
                               0.137    0.135    0.133              13,500
 19921 HS-YZCM@EC2002A  HKD    0.095    0.085    0.086           2,140,000
                               0.085    0.084    0.084             181,960
 19922 JP-CRBH@EC1908A  HKD TRADING SUSPENDED
 19928 JP-CKA @EC1908A  HKD TRADING SUSPENDED
 19932 HS-CUNI@EC2003A  HKD    0.059    0.047    0.05              830,000
                               0.047    0.046    0.046              39,160
 19933 HS-ACMT@EC1912A  HKD    0.305    0.265    0.255              25,000
                               0.26     0.26     0.255               6,375
 19934 HSBOCHK@EC1912A  HKD    0.095    0.071    0.076           3,020,000
                               0.071    0.069    0.068             212,260
 19935 HS-WYNN@EC2002A  HKD    0.182    0.142    0.157          13,588,000
                               0.138    0.139    0.132           1,909,436
 19936 CS-ZTE @EC1912A  HKD    0.29     0.228    0.243           1,220,000
                               0.225    0.227    0.223             284,556
 19937 CSHUAHO@EC1912A  HKD    0.214    0.174    0.192           4,240,000
                               0.173    0.173    0.173             767,650
 19938 CS-CICC@EC2001A  HKD     N/A     0.218     -                      -
                                N/A     0.208     -                      -
 19939 CSNDPHL@EC2004A  HKD    0.219    0.194    0.203             365,000
                               0.194    0.193    0.193              73,140
 19941 JP-HKEX@EP2006A  HKD    0.102    0.121    0.124             700,000
                               0.121    0.119    0.115              81,900
 19942 JP-CTWR@EP1912G  HKD    0.155    0.179    0.179           1,394,000
                               0.176    0.176    0.172             245,904
 19943 JP-ZTE @EC1912B  HKD    0.26     0.205    0.224           9,142,000
                               0.204    0.204    0.202           1,941,082
 19944 SGBOCOM@EC1912A  HKD    0.208    0.159    0.17              320,000
                               0.159    0.155    0.165              53,600
 19945 SGCSHEN@EC1912B  HKD    0.115    0.101    0.098             320,000
                               0.098    0.098    0.096              31,040
 19947 SGZIJIN@EC1911B  HKD    0.231    0.236    0.247             540,000
                               0.231    0.231    0.231             125,690
 19948 SG-CTWR@EC1910E  HKD    0.075    0.058    0.061           3,920,000
                               0.056    0.056    0.055             225,456
 19949 SG-CSPC@EC1910B  HKD    0.275    0.22     0.214              60,000
                               0.215    0.214    0.214              12,840
 19950 SG-LINK@EP2008A  HKD    0.144    0.133     -                      -
                               0.133    0.13      -                      -
 19951 GSANGAN@EC1912B  HKD    0.185    0.157    0.166              72,000
                               0.157    0.155    0.157              11,560
 19954 GSCITSE@EC2003A  HKD    0.173    0.129    0.143             930,000
                               0.129    0.128    0.135             129,790
 19957 GS-CTWR@EC1909I  HKD    0.054    0.038    0.041           1,276,000
                               0.038    0.037    0.036              47,768
 19959 GS-COVS@EC2001A  HKD    0.097    0.078    0.077             400,000
                               0.076    0.076    0.073              29,950
 19960 GS-CKH @EC1911A  HKD    0.066    0.06     0.061             360,000
                               0.06     0.058    0.058              21,205
 19961 GS-GWMC@EC2003A  HKD    0.124    0.117    0.118             450,000
                               0.117    0.116    0.115              52,275
 19962 JPPINAN@EP1912E  HKD    0.046    0.059    0.061             750,000
                               0.058    0.057    0.057              44,525
 19964 GSXIAMI@EC2012A  HKD    0.186    0.172    0.178             560,000
                               0.172    0.171    0.172              97,766
 19965 VT-BOCL@EC2002A  HKD    0.159    0.131     -                      -
                               0.131    0.127     -                      -
 19966 VT-CMB @EC2001A  HKD    0.32     0.243    0.255             215,000
                               0.242    0.238    0.242              53,335
 19967 HSCITSE@EC2003A  HKD    0.211    0.164     -                      -
                               0.164    0.162     -                      -
 19969 HSCLIFE@EC2004A  HKD    0.23     0.196     -                      -
                               0.196    0.192     -                      -
 19971 HSPETCH@EC1912A  HKD    0.091    0.065    0.069           1,834,000
                               0.065    0.063    0.067             125,428
 19972 HS-HSI @EP1912D  HKD    0.069    0.101    0.102           2,810,000
                               0.101    0.099    0.08              274,190
 19973 HS-HSI @EC1912E  HKD     N/A     0.159     -                      -
                                N/A     0.157     -                      -
 19974 JPTENCT@EC1908A  HKD    0.02     0.01     0.013          11,890,000
                               0.01      -       0.01              144,370
 19975 HSHSCEI@EC2003D  HKD     N/A     0.15      -                      -
                                N/A     0.149     -                      -
 19976 HSGEELY@EC2004A  HKD    0.108    0.091    0.094          46,350,000
                               0.09     0.089    0.089           4,219,560
 19977 MBPINAN@EC2001B  HKD    1.32      -        -                      -
                               1.32     0.87      -                      -
 19979 MB-CSPC@EP2003A  HKD    0.093     -       0.118             200,000
                               0.118     -       0.118              23,600
 19981 MB-SGC @EP2004A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.088    0.076    0.071             400,000
                               0.071    0.07     0.071              28,400
 19983 BI-SHKP@EC1911A  HKD    0.083    0.075    0.068           6,020,000
                               0.065    0.065    0.055             343,285
 19984 BI-COVS@EC2001A  HKD    0.108    0.089     -                      -
                               0.088    0.083     -                      -
 19987 BI-LINK@EC1911A  HKD    0.111    0.172    0.173             470,000
                               0.165    0.168    0.148              80,190
 19992 BI-YZCM@EC2002A  HKD    0.169    0.16      -                      -
                               0.16     0.155     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.355    0.29     0.30               20,000
                               0.285    0.265    0.285               5,875
 20000 BI-CRCH@EC1912A  HKD    0.226    0.215     -                      -
                               0.215    0.21      -                      -
 20001 BI-NCI @EC1910A  HKD    0.26     0.201     -                      -
                               0.201    0.197     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.51     0.455     -                      -
                               0.455    0.435     -                      -
 20003 BIEVERG@EC1911A  HKD    0.093    0.092     -                      -
                               0.093    0.084     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.064    0.051    0.057          68,860,000
                               0.051    0.05     0.049           3,583,140
 20005 CSTENCT@EP1912C  HKD    0.055    0.079    0.076             180,000
                               0.078    0.078    0.073              13,410
 20006 CS-AIA @EP1912B  HKD    0.127    0.154    0.153              72,000
                               0.153    0.153    0.153              11,016
 20007 CSCP&CC@EC1910B  HKD    0.034    0.022    0.022             630,000
                               0.022    0.02     0.022              13,860
 20008 SGCNOOC@EC1912B  HKD    0.137    0.11     0.114           1,200,000
                               0.11     0.109    0.106             131,330
 20009 SG-CSPC@EP1912B  HKD    0.072    0.09     0.089             200,000
                               0.089    0.089    0.087              17,600
 20010 SGPETCH@EP1912B  HKD    0.204    0.27     0.255             480,000
                               0.26     0.26     0.25              121,200
 20011 SG-CCB @EP1911B  HKD    0.09     0.111    0.113           2,008,000
                               0.111    0.109    0.11              222,595
 20016 SGCNOOC@EP1910B  HKD    0.075    0.096    0.096             320,000
                               0.095    0.094    0.094              30,480
 20017 GS-CKA @EC1911A  HKD    0.064    0.046    0.043             150,000
                               0.044    0.044    0.043               6,450
 20018 GS-AIA @EP1911A  HKD    0.10     0.124    0.133             980,000
                               0.122    0.122    0.121             120,580
 20019 GS-NCI @EC1909B  HKD    0.295    0.216    0.23              530,000
                               0.213    0.213    0.206             118,465
 20023 GS-CMBC@EC1911A  HKD    0.175    0.152    0.151              15,000
                               0.15     0.149    0.15                2,257
 20024 MBTENCT@EC2001B  HKD    0.345     -       0.25            1,360,000
                               0.224     -       0.224             329,480
 20025 MBTENCT@EC2001C  HKD    0.69      -       0.51               50,000
                               0.51      -       0.51               25,500
 20027 HT-GTWN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.013    0.017    0.011           1,350,000
                               0.011    0.011    0.011              14,850
 20029 MBTENCT@EC2001D  HKD    1.78      -       1.38               20,000
                               1.28      -       1.28               26,600
 20030 MBPINAN@EP2001C  HKD    0.27     0.39     0.38              192,500
                               0.34     0.33     0.34               69,725
 20031 MB-CCB @EC2001B  HKD    0.148    0.124    0.121             660,000
                               0.12     0.12     0.12               79,380
 20032 UBTENCT@EC1909M  HKD    0.215    0.145     -                      -
                               0.145    0.139     -                      -
 20036 UB-HSBC@EP1912A  HKD     N/A     0.197     -                      -
                                N/A     0.193     -                      -
 20037 UBHSCEI@EC2004A  HKD     N/A     0.151     -                      -
                                N/A     0.15      -                      -
 20039 JP-HSI @EP1911G  HKD    0.092    0.125    0.126         477,860,000
                               0.125    0.124    0.118          57,895,990
 20040 JPTENCT@EP1912C  HKD    0.055    0.08     0.08              300,000
                               0.08     0.078    0.08               24,000
 20041 GSTENCT@EC1911F  HKD    0.16     0.117    0.133           3,110,000
                               0.117    0.115    0.113             393,750
 20042 GSPINAN@EP1909J  HKD    0.049    0.066    0.069             230,000
                               0.066    0.064    0.066              15,635
 20043 GSEVERG@EC1912A  HKD    0.141    0.135    0.127           1,080,000
                               0.134    0.133    0.115             129,410
 20044 GS-GEG @EC1911B  HKD    0.27     0.167    0.217           1,860,000
                               0.166    0.157    0.16              343,340
 20045 GS-HSI @EP1911C  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.157    0.236    0.236          28,734,000
                               0.235    0.234    0.197           6,025,311
 20048 SG-HSBC@EC1911A  HKD    0.031    0.024    0.026             292,000
                               0.023    0.021    0.026               7,592
 20049 CSCLIFE@EC2004A  HKD    0.213    0.175    0.181             220,000
                               0.175    0.174    0.176              39,300
 20051 CS-CPIC@EC1912B  HKD    0.39     0.34     0.33               18,000
                               0.33     0.33     0.33                5,940
 20052 CSCPAIR@EC1912A  HKD    0.067    0.063    0.062             180,000
                               0.062    0.062    0.059              10,775
 20053 CS-HSBC@EC2001A  HKD    0.045    0.034     -                      -
                               0.035    0.033     -                      -
 20054 CSTENCT@EC1910D  HKD    0.129    0.091    0.11              540,000
                               0.092    0.09     0.095              56,140
 20056 CS-CKH @EC2006A  HKD    0.062    0.058    0.06              600,000
                               0.058    0.057    0.055              35,175
 20057 BITENCT@EC1911D  HKD     N/A     0.135     -                      -
                                N/A     0.131     -                      -
 20058 BITENCT@EP1912B  HKD     N/A     0.078     -                      -
                                N/A     0.073     -                      -
 20059 BICITSE@EC1912C  HKD     N/A     0.184     -                      -
                                N/A     0.175     -                      -
 20063 BI-CGS @EC1912A  HKD    0.209    0.168    0.184             253,000
                               0.167    0.163    0.165              43,806
 20064 MBTENCT@EC2001E  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 20065 MBTENCT@EC2001F  HKD    1.20      -       1.00               20,000
                               1.00      -       1.00               20,000
 20066 UB-BOCL@EC1912A  HKD    0.079    0.067     -                      -
                               0.067    0.064     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.061    0.052    0.055           4,376,000
                               0.051    0.051    0.051             238,192
 20068 UB-CTEL@EC1912A  HKD    0.074    0.064     -                      -
                               0.064    0.061     -                      -
 20070 JPPINAN@EC2006A  HKD    1.33     1.17      -                      -
                               1.16     1.15      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.063    0.095    0.102          26,030,000
                               0.094    0.094    0.08            2,379,070
 20072 JP-HKEX@EC2005A  HKD    0.133    0.107     -                      -
                               0.107    0.105     -                      -
 20074 GS-AIA @EC1911B  HKD    0.25     0.196    0.21            7,556,000
                               0.195    0.195    0.195           1,514,596
 20075 GS-HTSE@EC1912A  HKD    0.169    0.128    0.139             810,000
                               0.128    0.124    0.128             106,680
 20076 GS-SHKP@EC1909A  HKD    0.037    0.029    0.031           3,670,000
                               0.027    0.027    0.022             103,995
 20078 HT-CTWR@EC1909A  HKD    0.355    0.30      -                      -
                               0.30     0.29      -                      -
 20079 GS-HSBC@EC2001A  HKD    0.043    0.034     -                      -
                               0.034    0.033     -                      -
 20080 GS-HSI @EP1910E  HKD    0.128    0.172    0.167              10,000
                               0.168    0.168    0.167               1,670
 20081 CSTENCT@EC1912D  HKD    0.169    0.126    0.14               60,000
                               0.127    0.124    0.14                8,400
 20082 CSBYDEI@EC1911A  HKD    0.148    0.101    0.125           3,160,000
                               0.099    0.099    0.097             340,710
 20083 CSHAIER@EC1912A  HKD    0.12     0.103    0.104             480,000
                               0.103    0.102    0.10               48,610
 20084 BIPINAN@EC2012A  HKD    0.183    0.167     -                      -
                               0.167    0.158     -                      -
 20085 CS-VITA@EC1912A  HKD    0.081    0.074    0.08            1,470,000
                               0.074    0.073    0.072             110,170
 20086 CS-CMOB@EC1911C  HKD    0.028    0.023    0.022              70,000
                               0.022    0.021    0.022               1,540
 20090 CS-HSI @EP1912C  HKD    0.107    0.136    0.135       1,528,160,000
                               0.135    0.135    0.131         201,185,100
 20092 CSSUNAC@EC2007A  HKD    0.107    0.096    0.104          51,800,000
                               0.095    0.095    0.085           4,712,800
 20093 SG-HSI @EP1910G  HKD    0.077    0.114    0.118          14,140,000
                               0.113    0.112    0.10            1,587,510
 20094 SG-HSI @EP1911D  HKD    0.086    0.123    0.125           4,170,000
                               0.123    0.122    0.119             504,400
 20096 SG-HSI @EC2001A  HKD    0.083    0.058    0.065             190,000
                               0.058    0.057    0.061              12,120
 20100 SG-SGC @EC1911A  HKD    0.228    0.197     -                      -
                               0.197    0.193     -                      -
 20101 HT-CCB @EC1911A  HKD    0.084    0.066    0.066             110,000
                               0.065    0.063    0.064               7,190
 20103 HT-LINK@EP1912A  HKD    0.50     0.445    0.54            2,785,000
                               0.445    0.435    0.43            1,343,725
 20105 BI-HKEX@EC1912D  HKD    0.084    0.063    0.07          503,380,000
                               0.06     0.06     0.058          33,291,470
 20106 UB-SHKP@EC1911A  HKD    0.07     0.066    0.069           6,810,000
                               0.066    0.063    0.04              454,350
 20107 UBXIAMI@EP1912B  HKD    0.111    0.122    0.12              656,000
                               0.12     0.12     0.12               78,160
 20109 MBZCRRC@EC2005A  HKD    0.24      -       0.211           2,056,000
                               0.204     -       0.202             423,968
 20110 MB-SUNY@EC2001B  HKD    2.22      -       1.59                3,000
                               1.59      -       1.59                4,770
 20111 MB-CKH @EP2003B  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20112 MB-SHKP@EP2001A  HKD    0.35     0.365    0.46              305,000
                               0.355    0.355    0.345             116,225
 20115 BPTENCT@EC2002C  HKD    0.40     0.315    0.345           3,780,000
                               0.31     0.31     0.31            1,266,400
 20116 BPTENCT@EC2003B  HKD    0.355    0.28     0.305          13,740,000
                               0.28     0.275    0.28            4,075,350
 20117 BPTENCT@EP2003C  HKD    0.145    0.168    0.168             100,000
                               0.167    0.165    0.167              16,750
 20118 BP-HKEX@EC2003A  HKD    0.206    0.168    0.185          22,520,000
                               0.166    0.166    0.16            3,834,840
 20119 JP-HSI @EC2001B  HKD    0.158    0.122    0.125           1,990,000
                               0.121    0.121    0.121             244,960
 20122 GS-HSI @EC1911D  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 20123 GS-HSI @EP1909N  HKD     N/A     0.106    0.103           7,260,000
                               0.103    0.101    0.103             747,780
 20124 GS-CSPC@EC1910B  HKD     N/A     0.226     -                      -
                                N/A     0.216     -                      -
 20125 GSTENCT@EP1912C  HKD    0.051    0.069    0.065             640,000
                               0.067    0.068    0.061              40,260
 20127 GS-CRL @EC1910A  HKD    0.103    0.066    0.073             540,000
                               0.065    0.064    0.065              38,100
 20129 SG-CMOB@EC1912A  HKD    0.097    0.071    0.071             650,000
                               0.069    0.066    0.069              45,650
 20130 SGFTA50@EC2002A  HKD    0.265    0.228     -                      -
                               0.228    0.222     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.109    0.081    0.094          13,550,000
                               0.079    0.079    0.077           1,104,610
 20133 CSAGILE@EC1912A  HKD    0.15     0.136    0.137           1,060,000
                               0.136    0.135    0.122             134,860
 20134 BIPETCH@EC1912A  HKD    0.124    0.085    0.097         141,818,000
                               0.085    0.082    0.087          12,423,910
 20138 VT-ICBC@EC1911B  HKD    0.064    0.051     -                      -
                               0.051    0.048     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.265    0.202    0.202              24,000
                               0.199    0.197    0.202               4,848
 20140 VT-SHKP@EC2001A  HKD    0.395    0.33     0.355           7,710,000
                               0.33     0.325    0.29            2,510,800
 20142 VT-SHKP@EP2001B  HKD    0.52     0.56     0.59              110,000
                               0.56     0.54     0.59               64,900
 20143 JPCLIFE@EC2004A  HKD    0.213    0.177     -                      -
                               0.177    0.175     -                      -
 20144 JP-HSBC@EC1909A  HKD    0.026    0.022    0.023           5,644,000
                               0.022    0.021    0.021             127,332
 20145 JPCP&CC@EC1912B  HKD    0.12     0.089    0.09              358,000
                               0.088    0.087    0.087              31,732
 20146 JPPETCH@EC2001A  HKD    0.188    0.138    0.148           4,780,000
                               0.138    0.137    0.138             682,992
 20147 JP-SHKP@EC1912B  HKD    0.34     0.305    0.315           6,115,000
                               0.30     0.30     0.232           1,610,555
 20149 SG-HSBK@EP1911A  HKD    0.138    0.158    0.161           1,740,000
                               0.157    0.156    0.15              272,680
 20151 SGHUAHO@EC1912A  HKD    0.214    0.173     -                      -
                               0.173    0.167     -                      -
 20152 SG-KECL@EC1912A  HKD    0.51     0.43     0.425             226,000
                               0.42     0.42     0.41               94,360
 20153 GSHSCEI@EC2003A  HKD     N/A     0.135     -                      -
                                N/A     0.134     -                      -
 20157 GSTENCT@EC1912D  HKD    0.31     0.236    0.26            2,300,000
                               0.238    0.235    0.232             552,450
 20158 MB-BYD @EC2005A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.084    0.072    0.072             400,000
                               0.071    0.071    0.07               28,400
 20160 GSPINAN@EC1910E  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 20161 GSCITBK@EC1911A  HKD    0.148    0.126    0.143             150,000
                               0.126    0.125    0.143              21,450
 20162 CS-SHKP@EP1909A  HKD    0.162    0.184    0.247             505,000
                               0.182    0.181    0.175              94,190
 20163 CSCSAIR@EC2005A  HKD    0.172    0.162    0.161           1,390,000
                               0.161    0.161    0.151             216,230
 20164 CS-CGS @EC1912A  HKD    0.275    0.22     0.23            3,015,000
                               0.218    0.219    0.207             659,143
 20167 MBTENCT@EP2001G  HKD    0.204     -       0.255              70,000
                               0.25      -       0.25               17,675
 20168 MBTENCT@EP2001H  HKD    0.30      -       0.355               2,000
                               0.355     -       0.355                 710
 20169 MBPINAN@EC2204A  HKD    0.275     -       0.25              300,000
                               0.249     -       0.249              74,850
 20170 MBFOSUN@EC2004A  HKD    0.245    0.212    0.223           2,175,000
                               0.21     0.208    0.21              467,455
 20174 UB-HTSE@EC1912A  HKD    0.051    0.04     0.043           1,000,000
                               0.04     0.039    0.043              43,000
 20175 UB-NCI @EC1912A  HKD    0.435    0.37     0.38              465,000
                               0.365    0.355    0.365             173,630
 20177 JP-BEA @EC2003A  HKD    0.121    0.107     -                      -
                               0.107    0.105     -                      -
 20178 JP-BOCL@EP2005A  HKD    0.133    0.149    0.15              322,000
                               0.148    0.148    0.147              47,814
 20179 JPCITBK@EC1912A  HKD    0.218    0.18     0.191              27,000
                               0.18     0.175    0.191               5,157
 20181 JP-VITA@EC1912A  HKD    0.09     0.084    0.086              50,000
                               0.082    0.081    0.08                4,072
 20182 SG-HSI @EP1912E  HKD    0.075    0.105    0.107           3,560,000
                               0.105    0.103    0.102             370,860
 20183 SG-CGS @EC1912A  HKD    0.425    0.355     -                      -
                               0.355    0.33      -                      -
 20185 SG-SJM @EC1911A  HKD    0.148    0.116     -                      -
                               0.116    0.113     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.105    0.081     -                      -
                               0.082    0.078     -                      -
 20187 CS-NCI @EC1912A  HKD    0.435    0.365    0.39              161,000
                               0.365    0.36     0.36               61,595
 20188 CS-SJM @EC1911A  HKD    0.142    0.11     0.114           1,080,000
                               0.11     0.109    0.106             118,130
 20190 CSXIAMI@EP2002A  HKD    0.141    0.149     -                      -
                               0.148    0.148     -                      -
 20191 CSFOSUN@EC1912A  HKD    0.196    0.161    0.168             875,000
                               0.158    0.16     0.157             140,685
 20192 GS-CCB @EC1912A  HKD    0.055    0.042    0.042           1,150,000
                               0.041    0.041    0.041              47,225
 20193 GSPINAN@EC1911B  HKD    0.32     0.233    0.235           3,175,000
                               0.231    0.231    0.212             712,875
 20194 GS-LINK@EC1909B  HKD    0.045    0.064    0.066           7,025,000
                               0.062    0.062    0.032             374,115
 20195 GS-HSBC@EC1911C  HKD    0.079    0.063    0.068             200,000
                               0.063    0.062    0.067              13,500
 20196 GS-BOCL@EC2001B  HKD    0.136    0.111    0.114           1,380,000
                               0.111    0.11     0.11              155,715
 20197 MB-SDWG@EC2006A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20198 UBTENCT@EC1911B  HKD     N/A     0.29      -                      -
                                N/A     0.275     -                      -
 20199 BIPINAN@EP1909F  HKD    0.054    0.091     -                      -
                               0.088    0.088     -                      -
 20202 BIPINAN@EP1910C  HKD    0.053    0.08      -                      -
                               0.076    0.076     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.146    0.107    0.116           8,485,000
                               0.105    0.104    0.104             922,185
 20204 GSTENCT@EC1912E  HKD     N/A     0.385     -                      -
                                N/A     0.375     -                      -
 20206 GS-GAC @EC2004A  HKD    0.157    0.135    0.129             148,000
                               0.129    0.123    0.128              19,018
 20207 GSCLIFE@EC2003A  HKD     N/A     0.295     -                      -
                                N/A     0.28      -                      -
 20208 GSGEELY@EC1912B  HKD    0.098    0.081    0.087           1,960,000
                               0.08     0.079    0.077             159,550
 20213 JPCITIC@EC1912A  HKD    0.03     0.026    0.026             250,000
                               0.026    0.025    0.026               6,500
 20216 GS-CMOB@EC1912B  HKD    0.166    0.131    0.136           1,885,000
                               0.129    0.13     0.128             247,955
 20220 MBEVERG@EC2004A  HKD    0.365    0.36     0.33               20,000
                               0.355    0.35     0.31                6,400
 20223 MB-HKEX@EP2003A  HKD    0.236    0.285    0.295           6,390,000
                               0.285    0.275    0.26            1,789,950
 20224 MB-GAC @EC2003A  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 20225 MBBOCHK@EC2001A  HKD    0.16     0.123    0.122             270,000
                               0.122    0.119    0.122              32,940
 20228 CS-GAC @EC2004A  HKD    0.141    0.123    0.129             780,000
                               0.123    0.122    0.122              97,446
 20230 CS-HKEX@EP1911C  HKD    0.106    0.141    0.148           1,300,000
                               0.141    0.14     0.128             173,810
 20237 CS-HSI @EP1911B  HKD    0.095    0.13     0.131       1,618,320,000
                               0.129    0.128    0.12          202,274,540
 20239 CS-SBPH@EC2002A  HKD    0.243    0.209    0.225           2,950,000
                               0.209    0.208    0.21              638,910
 20241 JP-CGS @EC1912A  HKD    0.28     0.223    0.232           1,346,000
                               0.222    0.218    0.211             298,161
 20244 JP-DFMG@EC1912A  HKD    0.72     0.62      -                      -
                               0.62     0.61      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.217    0.183    0.175             200,000
                               0.181    0.181    0.174              34,900
 20246 GS-ICBC@EC1911A  HKD    0.062    0.05      -                      -
                               0.05     0.048     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.10     0.09     0.093             240,000
                               0.088    0.088    0.087              21,060
 20249 GS-HKEX@EC1910C  HKD    0.053    0.031    0.04           14,110,000
                               0.03     0.03     0.028             474,820
 20251 GSPINAN@EP1910F  HKD    0.036    0.045    0.048             100,000
                               0.045    0.043    0.048               4,800
 20254 MBLININ@EC2010A  HKD    0.445     -       0.42               95,000
                               0.41      -       0.41               39,400
 20255 BI-AIA @EC1911D  HKD    0.084    0.07     0.075         404,638,000
                               0.07     0.068    0.069          28,744,460
 20257 BI-HKEX@EP1911C  HKD    0.089    0.134    0.135           5,780,000
                               0.134    0.126    0.112             697,915
 20258 BI-HKEX@EP1909G  HKD    0.145    0.203     -                      -
                               0.196    0.196     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.11     0.143    0.143             160,000
                               0.142    0.142    0.141              22,760
 20264 JP-HKEX@EP1909F  HKD    0.15     0.203    0.216           2,590,000
                               0.203    0.20     0.192             507,100
 20265 JP-HKEX@EP2004A  HKD    0.214    0.255    0.255           2,600,000
                               0.25     0.248    0.234             634,730
 20266 JPTENCT@EP1912D  HKD    0.104    0.14      -                      -
                               0.137    0.137     -                      -
 20267 JP-HSI @EP1912E  HKD    0.158    0.198    0.199           2,820,000
                               0.198    0.197    0.193             553,030
 20268 JPZHJIN@EC2011A  HKD    0.201    0.215    0.229             850,000
                               0.212    0.213    0.21              186,280
 20269 JP-MTRC@EP1912A  HKD    0.158    0.185    0.192           1,645,000
                               0.183    0.183    0.179             304,615
 20271 JP-PSBC@EC1912A  HKD    0.185    0.153    0.165             259,000
                               0.151    0.151    0.15               41,613
 20272 CS-HKEX@EP1909G  HKD    0.133    0.193    0.208           7,820,000
                               0.192    0.192    0.165           1,424,250
 20274 CS-WHG @EP1912B  HKD    0.147    0.185    0.186           1,542,500
                               0.185    0.184    0.161             258,212
 20277 SG-HKEX@EP1910B  HKD    0.158    0.233    0.25           11,750,000
                               0.233    0.229    0.196           2,609,795
 20278 SGSANDS@EP1911C  HKD    0.108    0.147    0.15            2,228,000
                               0.147    0.146    0.136             326,024
 20280 SGTENCT@EP1912E  HKD    0.051    0.071    0.066           1,040,000
                               0.068    0.069    0.062              64,640
 20281 SGTENCT@EC1910E  HKD    0.12     0.078    0.091             280,000
                               0.079    0.076    0.082              23,640
 20282 GS-HKEX@EP1911D  HKD    0.092    0.131    0.139          21,590,000
                               0.131    0.129    0.094           2,821,045
 20284 GS-HSBC@EP1911D  HKD     N/A     0.325     -                      -
                                N/A     0.31      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.25     0.325    0.325              60,000
                               0.32     0.315    0.32               19,350
 20287 GSTENCT@EP1912F  HKD    0.108    0.151    0.143           1,320,000
                               0.149    0.15     0.135             183,150
 20288 GS-HTSC@EC1911A  HKD    0.119    0.101    0.104           1,000,000
                               0.101    0.10     0.098             101,300
 20299 GS-HSI @EP1911E  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 20301 UB-HSI @EP1912D  HKD    0.144    0.19     0.186           3,620,000
                               0.187    0.187    0.161             655,190
 20305 CS-HSI @EP1911C  HKD    0.123    0.157    0.157         986,870,000
                               0.157    0.156    0.14          149,793,560
 20306 MBTENCT@EC2012A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 20309 VT-HSBC@EC2001A  HKD    0.019    0.022     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.158    0.14      -                      -
                               0.14     0.137     -                      -
 20313 VTTENCT@EC2001A  HKD    0.156    0.121    0.128           5,570,000
                               0.119    0.117    0.117             678,990
 20314 VT-HKEX@EC2001A  HKD    0.32     0.27     0.28              520,000
                               0.26     0.255    0.26              145,200
 20315 MB-SUNY@EC2001C  HKD    0.82      -       0.60              395,000
                               0.52     0.49     0.52              223,600
 20316 MB-SJM @EC2010A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.198    0.138    0.159           3,210,000
                               0.139    0.136    0.145             502,470
 20318 BPTENCT@EC2001I  HKD    0.365    0.275    0.305           5,600,000
                               0.275    0.27     0.27            1,655,150
 20319 SGJIANC@EC2007A  HKD    0.194    0.178     -                      -
                               0.177    0.174     -                      -
 20325 BPTENCT@EP2001J  HKD    0.198    0.24     0.239             510,000
                               0.239    0.237    0.229             119,490
 20326 BP-HKEX@EC1910D  HKD    0.045    0.026    0.031           4,910,000
                               0.026    0.024    0.027             144,375
 20330 MBPINAN@EC2101A  HKD    0.171    0.148    0.15              150,000
                               0.145    0.14     0.145              22,000
 20331 BP-HKEX@EC1911D  HKD    0.035    0.024     -                      -
                               0.024    0.022     -                      -
 20332 BPPINAN@EC2004A  HKD    0.198    0.149     -                      -
                               0.149    0.146     -                      -
 20333 UBPINAN@EC1910D  HKD    0.083    0.055    0.06          157,385,000
                               0.054    0.052    0.046           8,453,565
 20334 UBPINAN@EC1911A  HKD    0.101    0.076    0.075             565,000
                               0.073    0.073    0.067              40,095
 20335 UBPINAN@EP1910E  HKD    0.207    0.29     0.32            2,045,000
                               0.29     0.28     0.275             605,525
 20338 JP-HSI @EP2001C  HKD    0.149    0.188    0.19            3,630,000
                               0.188    0.186    0.18              669,700
 20339 JP-CMB @EC1912A  HKD    0.079    0.055     -                      -
                               0.055    0.053     -                      -
 20342 JPPINAN@EC1910F  HKD    0.094    0.056    0.081          17,615,000
                               0.053    0.053    0.045             937,240
 20343 JP-HKEX@EC1910B  HKD    0.03     0.017    0.016             400,000
                               0.016    0.014    0.016               6,400
 20347 JP-CGSH@EC1912A  HKD    0.243    0.225    0.231           2,062,000
                               0.225    0.223    0.223             469,496
 20349 JP-MTRC@EC2001A  HKD    0.14     0.117    0.12            2,675,000
                               0.117    0.115    0.114             313,500
 20350 JPZIJIN@EC1912B  HKD    0.129    0.129    0.14            6,118,000
                               0.127    0.127    0.116             766,064
 20356 VT-HKEX@EC2003A  HKD    0.122    0.099     -                      -
                               0.099    0.097     -                      -
 20357 VT-NWD @EC2007A  HKD    0.125    0.114    0.116           1,030,000
                               0.113    0.112    0.111             117,730
 20358 VT-ICBC@EP2001A  HKD    0.60     0.67     0.68                4,000
                               0.67     0.64     0.68                2,720
 20359 GS-HKEX@EP1909P  HKD    0.137    0.201     -                      -
                               0.191    0.191     -                      -
 20363 HSPINAN@EC1912A  HKD    0.61     0.51     0.475              15,000
                               0.495    0.495    0.47                7,100
 20367 GS-CSPC@EC1911A  HKD    0.143    0.102    0.111             360,000
                               0.103    0.101    0.105              39,000
 20368 JPPINAN@EC2106A  HKD    0.164    0.147    0.147           1,400,000
                               0.145    0.145    0.141             201,250
 20369 GS-AIA @EC1911C  HKD    0.07     0.054    0.06            3,554,000
                               0.053    0.053    0.052             192,702
 20370 GSPINAN@EP1910G  HKD    0.097    0.135    0.147          10,405,000
                               0.135    0.126    0.127           1,412,325
 20371 GSTENCT@EC1910J  HKD    0.122    0.077    0.091          13,160,000
                               0.076    0.075    0.074           1,129,270
 20373 CSPINAN@EP2003B  HKD    0.148    0.17     0.18              650,000
                               0.169    0.169    0.169             111,950
 20374 CS-AIA @EP2004A  HKD    0.166    0.183    0.181           6,780,000
                               0.181    0.181    0.177           1,214,710
 20376 CS-VITA@EC2007A  HKD    0.106    0.102    0.105             410,000
                               0.101    0.101    0.101              42,140
 20378 CS-HSI @EP1910C  HKD    0.161    0.202     -                      -
                               0.201    0.201     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.108    0.137     -                      -
                               0.135    0.135     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.218    0.176    0.187           2,800,000
                               0.176    0.173    0.172             497,370
 20381 SGGFSEC@EC1912A  HKD    0.111    0.084     -                      -
                               0.084    0.082     -                      -
 20382 SGTENCT@EP1910F  HKD    0.071    0.104    0.105              70,000
                               0.103    0.102    0.09                7,050
 20383 SG-HSI @EP1910H  HKD    0.127    0.172    0.171             730,000
                               0.171    0.17     0.16              123,000
 20389 SG-SUNY@EC1912D  HKD    0.174    0.127     -                      -
                               0.127    0.123     -                      -
 20391 SG-HSI @EP1911F  HKD    0.103    0.142    0.142           1,090,000
                               0.14     0.14     0.137             149,780
 20392 UB-VITA@EC1912A  HKD    0.144    0.133     -                      -
                               0.133    0.131     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.196    0.223    0.219             530,000
                               0.221    0.221    0.216             115,330
 20395 JP-CLP @EC1912A  HKD    0.27     0.238    0.244           3,445,000
                               0.236    0.235    0.232             809,800
 20396 SGXIAMI@EC1912B  HKD    0.03     0.026    0.028             220,000
                               0.026    0.025    0.026               5,760
 20398 JP-GAC @EC1912A  HKD    0.05     0.039     -                      -
                               0.039    0.038     -                      -
 20400 MBCSA50@EC2001A  HKD    0.255     -       0.186             830,000
                               0.186     -       0.185             154,020
 20402 CS-HSBK@EC1912A  HKD    0.05     0.039    0.041             170,000
                               0.039    0.038    0.041               6,970
 20403 CSBOCHK@EC1912A  HKD    0.112    0.093    0.088              40,000
                               0.09     0.091    0.087               3,500
 20406 CS-GEG @EC2012A  HKD    0.218    0.18     0.191             600,000
                               0.179    0.179    0.174             110,365
 20408 JPCNOOC@EC1909A  HKD    0.013    0.03     0.01              100,000
                               0.01      -       0.01                1,000
 20409 CS-AIA @EC1910B  HKD    0.022    0.012    0.013           5,034,000
                               0.011    0.011    0.01               57,866
 20412 CS-CGSH@EC1912A  HKD    0.202    0.186    0.188           2,858,000
                               0.185    0.185    0.174             518,635
 20413 SG-AIA @EP2004A  HKD    0.167    0.184     -                      -
                               0.183    0.183     -                      -
 20414 SG-BOCL@EP2004A  HKD    0.106    0.127     -                      -
                               0.122    0.121     -                      -
 20415 SG-CMB @EP1910C  HKD    0.15     0.208    0.208             720,000
                               0.204    0.204    0.182             143,040
 20416 SG-MTRC@EC1912A  HKD    0.131    0.107    0.097             160,000
                               0.102    0.102    0.097              15,520
 20417 SGPINAN@EC1910D  HKD    0.192    0.144    0.148           7,950,000
                               0.14     0.14     0.117           1,081,300
 20419 SGAMCS3@EC1909F  HKD    0.041    0.029     -                      -
                               0.029    0.024     -                      -
 20422 GSTENCT@EC1912G  HKD    0.16     0.117    0.133           1,540,000
                               0.118    0.116    0.124             195,530
 20423 GSXIAMI@EC1911B  HKD    0.044    0.038    0.04              150,000
                               0.038    0.036    0.039               5,925
 20424 GSPINAN@EC1910H  HKD    0.036    0.027    0.027              40,000
                               0.026    0.025    0.026               1,060
 20425 SG-CTWR@EC1911A  HKD    0.255    0.221    0.224           2,264,000
                               0.221    0.217    0.216             498,792
 20426 GSHEGAN@EC1912A  HKD    0.40     0.335    0.345              60,000
                               0.335    0.33     0.335              20,400
 20428 GS-CTWR@EC1910E  HKD    0.045    0.032    0.033             746,000
                               0.032    0.031    0.031              23,566
 20429 VTMTUAN@EC2002A  HKD    0.52     0.415    0.465             410,000
                               0.41     0.405    0.40              179,085
 20432 VTPINAN@EC2002A  HKD    0.095    0.072     -                      -
                               0.072    0.07      -                      -
 20434 VT-HSBC@EC2001B  HKD    0.106    0.086     -                      -
                               0.086    0.084     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.02      -                      -
                               0.019    0.011     -                      -
 20437 BI-HSBC@EC2001A  HKD    0.059    0.048     -                      -
                               0.048    0.041     -                      -
 20441 CSPINAN@EC2101A  HKD    0.149    0.135     -                      -
                               0.135    0.133     -                      -
 20442 BI-HSBC@EC1911A  HKD     N/A     0.114    0.122               8,000
                               0.114    0.108    0.117                 956
 20443 BI-HSBC@EP1912B  HKD    0.166    0.196    0.195             976,000
                               0.191    0.191    0.189             187,784
 20444 MBCRPOW@EC2007A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 20445 JPSPDRG@EC2008A  HKD    0.199    0.223    0.222           2,155,000
                               0.222    0.22     0.215             469,320
 20446 JP-HSBK@EC2001A  HKD    0.098    0.079    0.085           4,095,000
                               0.079    0.078    0.077             327,845
 20447 JPPINAN@EC2012D  HKD    0.115    0.101     -                      -
                               0.101    0.099     -                      -
 20448 JP-VITA@EC2001A  HKD    0.34     0.32     0.31                4,000
                               0.31     0.31     0.31                1,240
 20449 CS-VITA@EC2001A  HKD    0.335    0.315    0.325              68,000
                               0.315    0.31     0.31               21,650
 20450 CSPINAN@EP1910G  HKD    0.225    0.315    0.30                5,000
                               0.315    0.31     0.30                1,500
 20451 CS-AIA @EP1911C  HKD    0.48     0.57     0.56               10,000
                               0.56     0.56     0.56                5,600
 20452 SG-ICBC@EP1910B  HKD    0.27     0.33     0.305           1,300,000
                               0.32     0.32     0.305             396,500
 20453 SGPINAN@EC1911A  HKD    0.081    0.063     -                      -
                               0.063    0.06      -                      -
 20454 BPXIAMI@EC1912C  HKD    0.066    0.056    0.06            6,744,000
                               0.056    0.055    0.056             395,812
 20455 VTBOCHK@EC2004B  HKD    0.15     0.127    0.134             280,000
                               0.125    0.125    0.12               37,030
 20456 SG-CTWR@EP1912A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 20457 GS-HSI @EP1910F  HKD    0.17     0.229     -                      -
                               0.224    0.224     -                      -
 20459 GS-AIA @EP2004A  HKD    0.163    0.179    0.178           1,700,000
                               0.178    0.177    0.174             299,530
 20460 GSPINAN@EC1910I  HKD    0.087    0.053    0.054             500,000
                               0.051    0.052    0.045              26,100
 20465 GS-HTSE@EC2001A  HKD    0.094    0.071    0.075             260,000
                               0.069    0.069    0.069              18,828
 20468 SG-SUNY@EC1909A  HKD    0.219    0.154     -                      -
                               0.155    0.151     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.199    0.16     0.173             450,000
                               0.159    0.158    0.162              75,300
 20473 UBZIJIN@EC1911A  HKD    0.106    0.111     -                      -
                               0.107    0.107     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.085    0.067     -                      -
                               0.067    0.066     -                      -
 20484 CS-CMB @EC2001A  HKD    0.255    0.191    0.196              60,000
                               0.19     0.188    0.188              11,430
 20487 CS-CLIT@EC1911A  HKD    0.248    0.205    0.222           9,350,000
                               0.205    0.204    0.199           1,912,190
 20488 CS-CMB @EP2001B  HKD    0.149    0.189    0.188             480,000
                               0.188    0.188    0.172              86,300
 20489 JP-CMB @EC1910B  HKD    0.141    0.091    0.109           3,755,000
                               0.089    0.089    0.087             356,945
 20491 JPZHJIN@EC1910A  HKD    0.068    0.081    0.095             775,000
                               0.078    0.079    0.075              65,275
 20492 JPLININ@EC2001A  HKD    0.228    0.196    0.204           4,235,000
                               0.192    0.191    0.188             837,870
 20495 JPSPDRG@EC2001A  HKD    0.192    0.243    0.243           5,475,000
                               0.243    0.238    0.225           1,275,001
 20496 JPBOCOM@EC2001A  HKD    0.265    0.198    0.223           1,262,000
                               0.198    0.196    0.199             261,335
 20497 SGBOCOM@EP2002A  HKD    0.37     0.44      -                      -
                               0.43     0.43      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.114    0.102    0.10              100,000
                               0.10     0.10     0.10               10,000
 20500 GS-BOCL@EC1912B  HKD    0.058    0.043    0.045           7,283,000
                               0.043    0.042    0.042             318,309
 20502 GSPINAN@EC1911C  HKD    0.085    0.059    0.059             245,000
                               0.056    0.056    0.056              14,220
 20503 GS-CLIT@EC1911A  HKD    0.26     0.211    0.218           1,040,000
                               0.211    0.209    0.21              222,440
 20504 GSXIAMI@EC1912C  HKD    0.083    0.067    0.074             360,000
                               0.067    0.066    0.07               26,100
 20505 GS-KECL@EC1912A  HKD    0.475    0.395    0.405             180,000
                               0.395    0.385    0.37               70,060
 20506 BIZIJIN@EC1911A  HKD    0.16     0.163    0.17              200,000
                               0.163    0.156    0.169              33,900
 20507 BPPINAN@EC2001C  HKD    0.28     0.196     -                      -
                               0.196    0.19      -                      -
 20509 BP-MTRC@EC2001A  HKD    0.116    0.093    0.097           8,617,500
                               0.093    0.09     0.089             801,405
 20510 BPAMCS3@EC1911B  HKD     N/A     0.074     -                      -
                                N/A     0.072     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.08     0.068     -                      -
                               0.068    0.066     -                      -
 20512 JP-AIA @EP2004A  HKD    0.162    0.182    0.18               50,000
                               0.18     0.179    0.18                9,000
 20514 JPBOCOM@EP2001B  HKD    0.295    0.355    0.345             420,000
                               0.35     0.35     0.33              139,920
 20515 JP-CMB @EC2001A  HKD    0.315    0.239    0.25            3,240,000
                               0.237    0.236    0.233             773,300
 20516 JP-ZAOL@EC2001A  HKD    0.141    0.119    0.13            5,398,000
                               0.117    0.117    0.105             643,635
 20517 CS-MTRC@EC2001A  HKD    0.063    0.045    0.048             800,000
                               0.045    0.044    0.044              36,750
 20518 CS-CEVB@EC2001A  HKD    0.08     0.059    0.07            2,724,000
                               0.058    0.058    0.058             166,700
 20520 CS-BYD @EC1911A  HKD    0.445    0.35     0.375             590,000
                               0.35     0.345    0.335             205,025
 20521 CSAVICN@EC2012A  HKD    0.202    0.195    0.194             990,000
                               0.194    0.194    0.188             188,700
 20522 CSZCRRC@EC1911A  HKD    0.111    0.085    0.089           1,074,000
                               0.084    0.084    0.081              88,745
 20524 CS-ZAOL@EC2001A  HKD    0.195    0.161    0.178           5,360,000
                               0.159    0.159    0.145             851,732
 20527 CSHDLIH@EC1911A  HKD    0.201    0.209    0.214           1,710,000
                               0.205    0.205    0.169             310,935
 20528 VTPETCH@EC2001B  HKD    0.108    0.077    0.084           1,800,000
                               0.077    0.075    0.077             144,240
 20529 VT-CUNI@EC2001A  HKD    0.099    0.083    0.085             100,000
                               0.083    0.081    0.085               8,500
 20530 VT-CTWR@EC2001A  HKD    0.111    0.091     -                      -
                               0.091    0.087     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.151    0.111    0.111              80,000
                               0.11     0.109    0.109               8,800
 20534 VTTENCT@EC1911F  HKD    0.184    0.135    0.148          14,220,000
                               0.134    0.132    0.131           2,007,990
 20539 MB-AGBK@EC1912A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.021    0.02      -                      -
                               0.02     0.014     -                      -
 20543 VTTENCT@EP1912B  HKD    0.114    0.154    0.152           6,680,000
                               0.152    0.151    0.135             933,530
 20544 VT-MTRC@EC2002A  HKD    0.133    0.112    0.113           1,135,000
                               0.11     0.11     0.104             125,155
 20545 VTLENOV@EC2003A  HKD    0.56     0.435     -                      -
                               0.435    0.425     -                      -
 20547 SG-BOCL@EC2001A  HKD    0.169    0.144     -                      -
                               0.144    0.139     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.34     0.31     0.31              276,000
                               0.31     0.30     0.295              84,240
 20554 SG-DFMG@EC1912A  HKD    0.60     0.51     0.54            4,082,000
                               0.51     0.495    0.47            1,963,340
 20555 SG-HSBC@EC2003A  HKD    0.138    0.119     -                      -
                               0.119    0.116     -                      -
 20556 SG-MTRC@EP1912B  HKD    0.13     0.153    0.161           3,030,000
                               0.15     0.151    0.145             453,765
 20557 SG-SHKP@EP1912B  HKD    0.495    0.54      -                      -
                               0.53     0.53      -                      -
 20559 GS-YZCM@EC2001A  HKD    0.095    0.077    0.078             150,000
                               0.077    0.076    0.077              11,625
 20560 GS-NCI @EC2001A  HKD    0.29     0.218    0.227             600,000
                               0.218    0.216    0.218             134,025
 20564 JPPINAN@EC2010B  HKD    0.174    0.156    0.157           2,500,000
                               0.156    0.154    0.15              384,100
 20565 GSPINAN@EC1912A  HKD    0.66     0.51      -                      -
                               0.51     0.495     -                      -
 20567 GS-SJM @EC1911A  HKD    0.132    0.099    0.103             220,000
                               0.099    0.098    0.099              22,610
 20568 MB-CTWR@EC2002B  HKD    0.178     -        -                      -
                               0.178     -        -                      -
 20569 BPMTUAN@EC2002A  HKD    0.355    0.28     0.32              125,000
                               0.28     0.265    0.295              37,350
 20570 BP-HKEX@EC2002B  HKD    0.098    0.076     -                      -
                               0.076    0.072     -                      -
 20572 BPGEELY@EC2002A  HKD    0.145    0.122     -                      -
                               0.122    0.117     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.102    0.117    0.118             800,000
                               0.116    0.116    0.114              92,810
 20574 JPSPDRG@EP2001B  HKD    0.355    0.305    0.305              20,000
                               0.305    0.29     0.305               6,100
 20575 JP-VITA@EC2007A  HKD    0.108    0.104     -                      -
                               0.104    0.102     -                      -
 20576 VTTENCT@EP1908B  HKD TRADING SUSPENDED
 20578 GSCITIC@EC1912A  HKD    0.025    0.025    0.022             140,000
                               0.022    0.013    0.022               3,080
 20580 JPMTUAN@EC2001B  HKD    0.265    0.202    0.229           3,450,000
                               0.204    0.20     0.203             737,740
 20582 CS-SHKP@EP2001A  HKD    0.29     0.31     0.32              187,500
                               0.31     0.305    0.305              58,287
 20583 CSTENCT@EC1911E  HKD    0.189    0.137    0.158           1,600,000
                               0.138    0.136    0.134             232,580
 20585 VTJIANC@EC1908A  HKD TRADING SUSPENDED
 20589 CS-AIA @EC1911D  HKD    0.06     0.043     -                      -
                               0.043    0.041     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.134    0.124    0.125             200,000
                               0.123    0.123    0.122              24,660
 20591 CSCSHCL@EC1911A  HKD    0.16     0.126    0.142             813,000
                               0.124    0.125    0.124             106,587
 20592 CSGDINV@EC2004A  HKD    0.208    0.206    0.204           1,296,000
                               0.205    0.205    0.189             251,004
 20593 CS-CGS @EC2001A  HKD    0.18     0.143    0.15            5,061,000
                               0.142    0.142    0.134             715,079
 20594 SGCITSE@EC2001A  HKD    0.178    0.122     -                      -
                               0.122    0.119     -                      -
 20596 SGPINAN@EC1910E  HKD    0.083    0.057    0.05            1,070,000
                               0.053    0.053    0.043              49,860
 20597 SG-AIA @EP1910C  HKD    0.236    0.31     0.315             808,000
                               0.305    0.305    0.295             246,490
 20600 SG-HKEX@EC2002A  HKD    0.102    0.081     -                      -
                               0.081    0.079     -                      -
 20601 GS-AIA @EP1911D  HKD    0.44     0.54     0.51                8,000
                               0.52     0.52     0.51                4,080
 20602 GS-CMB @EC1910B  HKD    0.084    0.049    0.058           1,670,000
                               0.048    0.047    0.048              87,160
 20603 GSPICCG@EC1912A  HKD    0.26     0.22     0.219              60,000
                               0.212    0.212    0.212              12,930
 20608 GS-SUNY@EC1912C  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 20611 GSSANDS@EC1911B  HKD    0.146    0.117    0.129           2,280,000
                               0.116    0.115    0.113             274,844
 20612 HSTENCT@EP2001A  HKD    0.106    0.136    0.135          12,660,000
                               0.135    0.134    0.124           1,633,960
 20613 HSPINAN@EC2003B  HKD    0.192    0.165     -                      -
                               0.165    0.163     -                      -
 20614 CSPINAN@EC2102A  HKD    0.119    0.106    0.103           1,050,000
                               0.105    0.105    0.101             107,200
 20617 BITENCT@EC1912C  HKD     N/A     0.235     -                      -
                                N/A     0.228     -                      -
 20619 BITENCT@EC1912D  HKD     N/A     0.132     -                      -
                                N/A     0.126     -                      -
 20621 BITENCT@EP1912E  HKD     N/A     0.132     -                      -
                                N/A     0.126     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.093    0.106    0.106           1,560,000
                               0.104    0.105    0.104             164,025
 20626 JP-CRCC@EC2001A  HKD    0.139    0.143     -                      -
                               0.139    0.138     -                      -
 20628 HSPINAN@EC1909A  HKD    0.201    0.176     -                      -
                               0.176    0.17      -                      -
 20630 HSPINAN@EC2002A  HKD    0.158    0.139     -                      -
                               0.139    0.136     -                      -
 20631 HSPINAN@EC2009A  HKD    0.124    0.11     0.107           3,500,000
                               0.109    0.109    0.105             373,700
 20633 JP-AIA @EC1910C  HKD    0.056    0.037    0.042          16,456,000
                               0.036    0.036    0.035             605,374
 20638 JP-AIA @EC1911C  HKD    0.058    0.047     -                      -
                               0.047    0.041     -                      -
 20639 JP-HSI @EC1912F  HKD    0.068    0.047    0.049       1,303,000,000
                               0.046    0.046    0.045          62,490,180
 20640 CS-CCSC@EC2001A  HKD    0.222    0.192    0.20              994,000
                               0.192    0.191    0.187             193,048
 20641 CSXINYI@EC2001A  HKD    0.194    0.193    0.197             700,000
                               0.193    0.192    0.184             134,180
 20643 VT-SHKP@EC2001C  HKD    0.148    0.146    0.153           1,865,000
                               0.144    0.141    0.111             245,535
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.325    0.305    0.29               10,000
                               0.30     0.30     0.29                2,900
 20647 VT-CCB @EC1912A  HKD     N/A     0.056     -                      -
                                N/A     0.054     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.168    0.186     -                      -
                               0.18     0.18      -                      -
 20651 GSMTUAN@EC2006A  HKD    0.186    0.149    0.171             980,000
                               0.149    0.148    0.149             161,890
 20654 GSTENCT@EC1911G  HKD    0.182    0.135    0.155           1,960,000
                               0.136    0.133    0.142             290,650
 20655 GSBOCHK@EC1912A  HKD    0.103    0.078    0.092             700,000
                               0.078    0.076    0.085              63,700
 20656 GSKSOFT@EC1911A  HKD    0.147    0.109    0.124             600,000
                               0.109    0.107    0.109              71,775
 20657 VT-COVS@EC1911A  HKD    0.055    0.046    0.042             460,000
                               0.045    0.045    0.04               18,920
 20658 GSAMCS3@EC1911A  HKD    0.087    0.06     0.061             456,000
                               0.06     0.058    0.058              26,854
 20660 MBSUNRT@EC2006A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20661 MBPINAN@EC2002A  HKD    0.194     -       0.142           1,780,000
                               0.139     -       0.131             241,990
 20662 MB-HSBK@EC2002A  HKD     N/A     0.152     -                      -
                                N/A     0.15      -                      -
 20664 MB-SZIG@EC2002A  HKD     N/A     0.29      -                      -
                                N/A     0.28      -                      -
 20665 MBWHARF@EC2005A  HKD    0.102     -       0.08                5,000
                               0.08      -       0.08                  400
 20666 MB-BYD @EC2002A  HKD    0.28      -       0.244           3,140,000
                               0.227     -       0.224             725,280
 20667 MB-MTRC@EC2003A  HKD    0.219    0.203    0.205             150,000
                               0.202    0.20     0.20               30,525
 20668 MB-CGDN@EC2008A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 20671 MBLENOV@EC2003A  HKD    0.182     -       0.151           6,186,000
                               0.137     -       0.124             871,564
 20672 JP-HSI @EP2001D  HKD    0.214    0.26     0.26            1,130,000
                               0.26     0.255    0.26              293,800
 20673 JP-WYNN@EP2001A  HKD    0.23     0.275     -                      -
                               0.265    0.265     -                      -
 20674 JPAMCS3@EP2001A  HKD    0.265    0.315    0.32              582,000
                               0.31     0.31     0.305             180,900
 20677 JPPINAN@EP2003B  HKD    0.146    0.171     -                      -
                               0.169    0.169     -                      -
 20680 JP-GEG @EP2001A  HKD    0.33     0.455    0.44              240,000
                               0.445    0.445    0.43              104,400
 20681 JP-GEG @EC1911B  HKD    0.124    0.07     0.086           5,110,000
                               0.069    0.069    0.065             391,360
 20682 JP-HKEX@EC1911C  HKD    0.046    0.029     -                      -
                               0.029    0.024     -                      -
 20683 JPCSA50@EC1910B  HKD    0.088    0.062     -                      -
                               0.062    0.061     -                      -
 20684 CSTENCT@EP1912E  HKD    0.097    0.132    0.127           1,360,000
                               0.13     0.131    0.118             166,510
 20685 CSTENCT@EC1910E  HKD    0.10     0.066    0.08        1,017,550,000
                               0.065    0.064    0.062          74,153,150
 20686 CSNDPHL@EC2003A  HKD    0.138    0.119    0.125             330,000
                               0.119    0.118    0.122              41,015
 20688 BI-AIA @EC1911E  HKD    0.065    0.052    0.052             172,000
                               0.052    0.048    0.05                8,772
 20690 BI-AIA @EP1911F  HKD    0.485    0.58      -                      -
                               0.55     0.55      -                      -
 20691 BIPINAN@EP1910D  HKD    0.232    0.335    0.36              160,000
                               0.335    0.32     0.335              54,825
 20692 BITENCT@EP1910D  HKD    0.184    0.26     0.228              10,000
                               0.245    0.247    0.228               2,280
 20693 BI-CTWR@EP1910C  HKD    0.192    0.228     -                      -
                               0.22     0.22      -                      -
 20696 SG-HSI @EP1912F  HKD    0.142    0.185    0.186             300,000
                               0.185    0.181    0.185              55,550
 20699 SG-AIA @EC1911C  HKD    0.055    0.041     -                      -
                               0.041    0.037     -                      -
 20700 SGCLIFE@EP1911B  HKD    0.092    0.124     -                      -
                               0.12     0.12      -                      -
 20701 SG-CPIC@EC1910B  HKD    0.171    0.138    0.137           3,166,000
                               0.137    0.135    0.13              422,002
 20702 SGPICCG@EC1912A  HKD    0.285    0.248     -                      -
                               0.248    0.243     -                      -
 20703 SG-PICC@EC1912A  HKD    0.171    0.137    0.151           2,430,000
                               0.137    0.136    0.136             342,360
 20704 GSTENCT@EP1912H  HKD    0.09     0.122    0.116           1,280,000
                               0.12     0.121    0.11              142,100
 20706 GS-AIA @EC1911E  HKD    0.054    0.041    0.042              40,000
                               0.041    0.039    0.042               1,680
 20708 GS-LINK@EC1912A  HKD    0.087    0.09     0.09            1,300,000
                               0.09     0.088    0.077             107,950
 20711 GSCSA50@EC1912A  HKD    0.075    0.06      -                      -
                               0.06     0.05      -                      -
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.032    0.026    0.026             380,000
                               0.026    0.024    0.025               9,780
 20715 UBTBREW@EC2004A  HKD    0.139    0.129    0.13            2,180,000
                               0.129    0.125    0.125             276,100
 20717 HTPINAN@EC2006A  HKD    0.189    0.17      -                      -
                               0.17     0.167     -                      -
 20719 HTPINAN@EC2006B  HKD    0.158    0.141     -                      -
                               0.14     0.138     -                      -
 20720 HTPINAN@EC2009A  HKD    0.144    0.129     -                      -
                               0.129    0.127     -                      -
 20721 HTPINAN@EC2012A  HKD    0.128    0.115     -                      -
                               0.115    0.113     -                      -
 20723 HTPINAN@EC2103A  HKD    0.106    0.095    0.093             800,000
                               0.094    0.094    0.091              73,600
 20726 MB-AAC @EP2006A  HKD    0.265     -        -                      -
                               0.265    0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 20729 MB-DFMG@EC2006B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 20732 HS-HSI @EC1912F  HKD    0.038    0.027    0.03           51,210,000
                               0.026    0.026    0.025           1,354,660
 20735 HS-HSI @EC1911F  HKD    0.046    0.03     0.032          58,240,000
                               0.029    0.029    0.029           1,776,510
 20736 HS-HSI @EP1912G  HKD    0.151    0.195    0.191             200,000
                               0.194    0.194    0.189              38,000
 20737 BPTENCT@EC2002D  HKD    0.28     0.209    0.23           22,910,000
                               0.208    0.207    0.205           5,087,880
 20739 BPPINAN@EC2004B  HKD    0.097    0.074    0.073             540,000
                               0.073    0.072    0.069              38,060
 20741 BP-HKEX@EC2002C  HKD    0.167    0.128     -                      -
                               0.128    0.124     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.128    0.112    0.115             102,000
                               0.11     0.11     0.11               11,382
 20743 BPXIAMI@EC2004A  HKD    0.107    0.094    0.107             200,000
                               0.094    0.092    0.107              21,400
 20747 MB-BRIC@EC2002A  HKD    2.08     1.77      -                      -
                               1.76     1.73      -                      -
 20748 MBGEELY@EC2002A  HKD    0.15      -       0.128           1,010,000
                               0.122     -       0.122             125,670
 20749 BI-HKEX@EC1911D  HKD    0.036    0.023     -                      -
                               0.023    0.018     -                      -
 20752 BI-HSI @EC1912C  HKD    0.038    0.024    0.027          26,370,000
                               0.023    0.02     0.023             697,150
 20755 BI-HSI @EP1911C  HKD    0.143    0.196    0.192           5,540,000
                               0.192    0.19     0.19            1,030,860
 20757 MB-CSPC@EC2004A  HKD    0.101     -       0.09            4,140,000
                               0.087    0.07     0.087             372,240
 20760 MB-CSPC@EC1912A  HKD    0.161     -        -                      -
                               0.161     -        -                      -
 20762 JPHEGAN@EC1912A  HKD    0.43     0.36      -                      -
                               0.36     0.35      -                      -
 20767 JPPICCG@EC1912A  HKD    0.29     0.255    0.25            3,924,000
                               0.245    0.245    0.238             962,737
 20769 JPCLIFE@EC2001A  HKD    0.129    0.092     -                      -
                               0.091    0.09      -                      -
 20772 CSFUYAO@EC2001A  HKD    0.211    0.18     0.181           1,384,000
                               0.179    0.179    0.171             241,640
 20773 CSTBREW@EC2006A  HKD    0.163    0.151    0.152           1,060,000
                               0.15     0.15     0.147             157,660
 20776 VTPINAN@EP2001A  HKD    0.72     0.86     0.87               80,000
                               0.86     0.85     0.87               69,600
 20777 VT-GEG @EC2002A  HKD    0.217    0.146    0.171             200,000
                               0.145    0.143    0.148              31,750
 20778 GS-BYD @EC1911B  HKD    0.242    0.18     0.19            2,030,000
                               0.179    0.177    0.173             369,345
 20779 GS-ACMT@EC2001A  HKD    0.211    0.174    0.176             480,000
                               0.173    0.172    0.17               83,240
 20781 GS-MNIU@EC1911A  HKD    0.285    0.255    0.247             660,000
                               0.25     0.25     0.236             160,500
 20784 GSCITSE@EC2009A  HKD    0.151    0.12     0.132             930,000
                               0.12     0.119    0.124             119,240
 20786 GS-HSI @EP1912C  HKD     N/A     0.186     -                      -
                                N/A     0.183     -                      -
 20787 SGGEELY@EC1911B  HKD    0.045    0.034     -                      -
                               0.034    0.029     -                      -
 20788 SGCSA50@EC1911C  HKD    0.066    0.049     -                      -
                               0.049    0.044     -                      -
 20789 MBTENCT@EC2001I  HKD    0.218     -        -                      -
                               0.218     -        -                      -
 20791 MBTENCT@EC2001J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20792 MBTENCT@EP2001K  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.123    0.109     -                      -
                               0.109    0.107     -                      -
 20795 MBXIAMI@EC1908D  HKD TRADING SUSPENDED
 20796 UBMTUAN@EC2006A  HKD    0.135    0.113    0.115           4,730,000
                               0.113    0.111    0.111             538,720
 20797 UB-SHKP@EP2001A  HKD    0.60     0.67     0.72              250,000
                               0.67     0.66     0.64              169,300
 20798 UB-AIA @EC1911B  HKD    0.085    0.07     0.072           1,248,000
                               0.069    0.069    0.069              87,428
 20800 CS-HKEX@EC1910A  HKD    0.042    0.025    0.031             140,000
                               0.025    0.024    0.026               4,165
 20804 MBXIAMI@EP1909A  HKD    0.144    0.20     0.20            3,633,800
                               0.195    0.195    0.16              668,499
 20805 MBKINGD@EC1908A  HKD    0.04     0.02     0.02              110,000
                               0.016    0.01     0.016               2,000
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.121    0.131    0.13              600,000
                               0.13     0.129    0.13               78,000
 20814 CS-SHKP@EC2003A  HKD    0.038    0.034    0.031             250,000
                               0.033    0.033    0.026               7,225
 20818 CS-CGDN@EC1912B  HKD    0.036    0.029    0.028              60,000
                               0.028    0.028    0.028               1,680
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.107    0.087    0.091           1,084,000
                               0.087    0.085    0.083              94,722
 20825 JPNTRAG@EC2001A  HKD    0.099    0.091    0.089             220,000
                               0.089    0.089    0.086              19,250
 20826 JPPINAN@EC2001B  HKD    0.103    0.073    0.073             100,000
                               0.073    0.071    0.073               7,300
 20827 JP-ZGHL@EC2001A  HKD    0.213    0.178    0.189           7,935,000
                               0.173    0.173    0.153           1,299,885
 20828 JP-CRBH@EC2001A  HKD    0.198    0.197    0.20            2,558,000
                               0.196    0.194    0.179             486,162
 20829 JPTBREW@EC2001A  HKD    0.455    0.405     -                      -
                               0.405    0.395     -                      -
 20830 JP-SHKP@EP2006A  HKD    0.36     0.375     -                      -
                               0.37     0.37      -                      -
 20831 VT-CNBM@EC1912A  HKD    0.093    0.074     -                      -
                               0.074    0.073     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.275    0.28     0.29              192,000
                               0.275    0.275    0.26               53,360
 20835 VT-AIA @EC2001A  HKD    0.21     0.166    0.17              512,000
                               0.166    0.163    0.168              86,374
 20842 VT-HSI @EC1912C  HKD     N/A     0.174     -                      -
                                N/A     0.172     -                      -
 20844 VT-HKEX@EC1912C  HKD    0.089    0.066    0.076          46,870,000
                               0.065    0.065    0.062           3,278,870
 20845 VT-HSI @EC1912D  HKD     N/A     0.081     -                      -
                                N/A     0.08      -                      -
 20846 SG-GEG @EC1911D  HKD    0.107    0.057    0.068             530,000
                               0.057    0.054    0.057              35,710
 20857 SG-NCI @EC1912A  HKD    0.30     0.248    0.26            1,181,000
                               0.248    0.246    0.24              295,608
 20858 UBXIAMI@EC1910A  HKD    0.019    0.016    0.015              50,000
                               0.016    0.01     0.015                 750
 20859 SGPINAN@EC2006A  HKD    0.11     0.096    0.095             800,000
                               0.094    0.094    0.091              75,050
 20860 SGPINAN@EC2102A  HKD    0.086    0.077    0.076           4,950,000
                               0.076    0.075    0.073             370,400
 20861 UBTENCT@EC1912A  HKD    0.168    0.127     -                      -
                               0.128    0.123     -                      -
 20865 UB-AAC @EP2001A  HKD    0.455    0.56     0.54               80,000
                               0.55     0.55     0.54               43,200
 20870 GS-GEG @EC1910D  HKD    0.048    0.031    0.037             160,000
                               0.031     -       0.031               5,660
 20871 GSSUNAC@EC2001A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 20872 UBGEELY@EP1911A  HKD    0.064    0.073    0.074           1,840,000
                               0.07     0.07     0.07              132,760
 20873 GS-HKEX@EC1911E  HKD    0.036    0.024    0.028             380,000
                               0.024    0.023    0.027              10,450
 20874 MB-L&F @EC2007A  HKD    0.15     0.137     -                      -
                               0.133    0.131     -                      -
 20875 MB-HKEX@EP1911C  HKD    0.207    0.275    0.29            9,370,000
                               0.275    0.265    0.241           2,511,915
 20878 MB-CMB @EP2002A  HKD    0.248    0.31     0.30            1,370,000
                               0.30     0.295    0.285             410,175
 20879 MB-MTRC@EP2003B  HKD    0.305    0.33     0.325           1,025,000
                               0.32     0.315    0.32              332,000
 20882 MB-AIA @EP1910B  HKD    0.295    0.34     0.36           11,530,000
                               0.335    0.33     0.335           4,021,090
 20883 BP-AIA @EC2002A  HKD    0.234    0.192    0.192              50,000
                               0.192    0.187    0.192               9,600
 20890 BI-CKH @EC2006A  HKD    0.071    0.07     0.067             300,000
                               0.067    0.065    0.067              20,100
 20891 BI-CKH @EC1912A  HKD    0.04     0.036     -                      -
                               0.036    0.032     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.173     -        -                      -
                               0.173     -        -                      -
 20897 CS-LINK@EC2012A  HKD    0.119    0.129    0.131           2,265,000
                               0.128    0.128    0.109             272,317
 20899 CS-LINK@EP2010A  HKD    0.265    0.255    0.255             240,000
                               0.255    0.25     0.247              59,992
 20901 CS-CCB @EC1912A  HKD    0.056    0.044     -                      -
                               0.044    0.043     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.129    0.128     -                      -
                               0.127    0.123     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.20     0.221     -                      -
                               0.218    0.219     -                      -
 20906 JPEVERG@EC2001A  HKD    0.087    0.087     -                      -
                               0.087    0.085     -                      -
 20907 JPMELCO@EC2001A  HKD    0.19     0.14      -                      -
                               0.14     0.138     -                      -
 20908 SG-BBMG@EC2001A  HKD    0.23     0.206    0.206             720,000
                               0.205    0.201    0.203             147,480
 20910 SG-MNIU@EC2001A  HKD    0.209    0.186    0.184             320,000
                               0.183    0.183    0.183              58,720
 20912 SGCMOLY@EC2001A  HKD    0.265    0.234    0.243           4,419,000
                               0.233    0.232    0.231           1,036,248
 20914 SG-CRL @EC1912A  HKD    0.085    0.066    0.071             200,000
                               0.065    0.064    0.066              13,760
 20915 SG-CGDN@EC1910C  HKD    0.039    0.032    0.031             440,000
                               0.031    0.03     0.029              13,200
 20917 SGSUNAC@EC1910B  HKD    0.106    0.09      -                      -
                               0.091    0.087     -                      -
 20919 GSEVERG@EC1911A  HKD    0.093    0.088    0.081             820,000
                               0.086    0.086    0.075              63,210
 20920 GS-CMOB@EC1911C  HKD    0.036    0.029    0.029             150,000
                               0.028    0.028    0.028               4,275
 20926 GSGEELY@EC2001A  HKD    0.151    0.126    0.131             660,000
                               0.125    0.125    0.123              84,680
 20927 MBTENCT@EC2002A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 20931 UB-CTWR@EP1912B  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 20932 MBTENCT@EC2002C  HKD    1.45      -        -                      -
                               1.45      -        -                      -
 20933 MB-CTWR@EP2002C  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.124    0.30     0.123             180,000
                               0.123    0.113    0.119              21,720
 20935 MB-CSPC@EC2005A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 20937 UB-MTRC@EC1912A  HKD    0.051    0.043    0.041           2,840,000
                               0.04     0.04     0.036             109,380
 20943 UBFTA50@EC2003A  HKD    0.135    0.115    0.116           4,261,000
                               0.115    0.114    0.113             486,880
 20944 UBKSOFT@EC1910A  HKD    0.34     0.275     -                      -
                               0.275    0.26      -                      -
 20945 UB-SUNY@EP2001A  HKD     N/A     0.152     -                      -
                                N/A     0.149     -                      -
 20948 UB-CCB @EP1911B  HKD    0.10     0.118    0.119              10,000
                               0.118    0.115    0.119               1,190
 20951 UB-AIA @EP2004A  HKD    0.186    0.211    0.203           1,020,000
                               0.209    0.209    0.199             205,740
 20952 UB-MGMC@EC2001A  HKD    0.089    0.068    0.07            3,984,000
                               0.067    0.067    0.067             274,360
 20953 UB-SJM @EC2001A  HKD    0.112    0.088    0.091           3,540,000
                               0.086    0.086    0.083             315,090
 20954 UB-MTRC@EP1912B  HKD    0.116    0.15     0.152           8,050,000
                               0.146    0.146    0.143           1,197,735
 20955 UBPICCG@EC1912A  HKD    0.28     0.242     -                      -
                               0.241    0.231     -                      -
 20957 UBTENCT@EC1911C  HKD    0.166    0.122     -                      -
                               0.124    0.118     -                      -
 20958 JPKINGD@EC2003A  HKD    0.35     0.315     -                      -
                               0.315    0.305     -                      -
 20959 CSKINGD@EC2004B  HKD    0.204    0.184    0.197           3,060,000
                               0.183    0.183    0.183             583,170
 20960 CSMEITU@EC2001A  HKD    0.345    0.305    0.305              58,000
                               0.30     0.30     0.29               17,420
 20961 UBAMCS3@EC1908A  HKD    0.60     0.485    0.47              270,000
                               0.47     0.465    0.445             122,900
 20973 MB-CRRC@EC2012A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.24     0.194    0.214           2,020,000
                               0.194    0.193    0.192             412,770
 20975 CSXIAMI@EC1911B  HKD    0.058    0.047    0.051             178,000
                               0.047    0.046    0.05                9,041
 20976 CS-AIA @EC1911E  HKD    0.243    0.187    0.207         102,890,000
                               0.185    0.185    0.18           20,636,942
 20977 CS-SUNY@EP2001A  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 20978 CSMTUAN@EP2006A  HKD     N/A     0.145     -                      -
                                N/A     0.144     -                      -
 20979 CS-HSI @EC1912D  HKD    0.078    0.055    0.058       3,970,480,000
                               0.054    0.054    0.054         224,959,620
 20981 CS-HSI @EP1912E  HKD     N/A     0.207     -                      -
                                N/A     0.205     -                      -
 20982 GS-GEG @EC1911C  HKD    0.086     -       0.067           2,090,000
                               0.048     -       0.048             121,000
 20986 GSGEELY@EC2004A  HKD    0.102    0.085    0.09              440,000
                               0.085    0.084    0.085              38,230
 20987 GS-CMB @EC1911A  HKD     N/A     0.213    0.24            2,090,000
                               0.214    0.211    0.208             456,925
 20988 VTCNOOC@EC2002A  HKD    0.17     0.138     -                      -
                               0.136    0.135     -                      -
 20989 HSGEELY@EC1912A  HKD    0.108    0.09     0.094          32,590,000
                               0.089    0.088    0.088           2,949,280
 20991 HS-AIA @EC2001A  HKD    0.191    0.159     -                      -
                               0.159    0.156     -                      -
 20992 UBHLAND@EC1910A  HKD    0.07     0.057    0.056             190,000
                               0.055    0.051    0.05               10,230
 20993 UB-CKA @EC2001A  HKD    0.111    0.083    0.086           3,750,000
                               0.084    0.08     0.079             313,540
 20995 UB-CPIC@EC2001A  HKD    0.38     0.35     0.33               10,000
                               0.335    0.335    0.33                3,300
 20997 UB-ZAOL@EC2002A  HKD    0.193    0.164    0.173           1,165,000
                               0.161    0.161    0.149             176,196
 21000 UB-WHG @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.038    0.032     -                      -
                               0.032    0.03      -                      -
 21004 UBPINAN@EC1910F  HKD    0.231    0.166    0.162           1,580,000
                               0.162    0.162    0.154             249,770
 21005 UB-CCB @EC1911C  HKD    0.139    0.111     -                      -
                               0.111    0.107     -                      -
 21006 BI-HSI @EC1911D  HKD    0.079    0.055    0.057             980,000
                               0.055    0.052    0.055              54,860
 21007 BI-HSI @EC1912D  HKD    0.073    0.049    0.055          94,610,000
                               0.05     0.046    0.048           4,805,360
 21012 BI-HSI @EP1912E  HKD    0.15     0.196     -                      -
                               0.192    0.192     -                      -
 21013 BPPETCH@EC2002A  HKD    0.083    0.062     -                      -
                               0.062    0.058     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.132    0.101    0.105              30,000
                               0.101    0.099    0.105               3,150
 21015 BP-BYD @EC2002A  HKD    0.385    0.30      -                      -
                               0.30     0.285     -                      -
 21016 BI-CMB @EC1912A  HKD    0.246    0.186     -                      -
                               0.186    0.182     -                      -
 21017 BPPINAN@EC2101A  HKD    0.157    0.14      -                      -
                               0.14     0.138     -                      -
 21018 MBXIAMI@EP2002A  HKD     N/A     0.78      -                      -
                                N/A     0.76      -                      -
 21019 MB-CGS @EC2107A  HKD    0.196     -        -                      -
                               0.196     -        -                      -
 21020 MBHDLIH@EC2111A  HKD    0.188     -       0.191             500,000
                               0.191     -       0.191              95,500
 21021 MBCNOOC@EC2002A  HKD    0.275    0.35     0.235           1,760,000
                               0.235     -       0.227             408,280
 21022 MB-HSBK@EP2002B  HKD    0.30     0.345    0.345              10,000
                               0.34     0.335    0.34                3,425
 21025 VTGEELY@EC2001A  HKD    0.19     0.165    0.172              70,000
                               0.165    0.162    0.169              11,930
 21032 JPKINGB@EC2002A  HKD    0.171    0.148    0.147             440,000
                               0.146    0.146    0.143              64,020
 21033 JP-KBLH@EC2001A  HKD    0.197    0.173    0.175             275,000
                               0.173    0.172    0.174              48,012
 21035 EA-CNBM@EC2107A  HKD    0.224    0.206     -                      -
                               0.206    0.20      -                      -
 21036 JPGEELY@EC2001A  HKD    0.325    0.27      -                      -
                               0.27     0.265     -                      -
 21037 HS-BOCL@EC2001A  HKD    0.156    0.136    0.139           3,813,000
                               0.134    0.134    0.134             518,857
 21040 SGGEELY@EC2001A  HKD    0.211    0.183    0.188              20,000
                               0.183    0.181    0.183               3,710
 21043 JPSANDS@EP2001A  HKD    0.295    0.37     0.375             712,000
                               0.37     0.365    0.355             260,620
 21044 JP-AIA @EC2001A  HKD    0.188    0.147    0.156          10,676,000
                               0.145    0.143    0.143           1,607,464
 21046 JP-CSPC@EC2001B  HKD    0.315    0.239    0.243             456,000
                               0.239    0.237    0.237             109,554
 21048 BIGEELY@EC2003A  HKD     N/A     0.192     -                      -
                                N/A