Daily Quotations

                                                                     144/190805


                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG      TEL: 25221122         DATE: 05 AUG 2019 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 05/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6478  LARGECAP INDEX            33647.54 34700.40  -1052.86  -3.034
Advanced   : 2478
Declined   : 6133
Unchanged  : 2001
Today's Turnover:
(HK$):     99,478,079,911
(Shares): 196,036,607,859
(Deals):        1,625,100
Renminbi Products Turnover (CNY):         102,260,966
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26140.72 26151.32 26918.58   -767.26  -2.850
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10073.96 10081.64 10348.63   -266.99  -2.580
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4103.62  4102.22  4205.62   -103.40  -2.459
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      10,513,301,759         30,561,976  351.00   340.60 
 2318 PING AN         HKD       3,161,671,530         35,659,990   89.70    88.00 
    5 HSBC HOLDINGS   HKD       3,067,612,595         50,137,598   61.60    61.00 
 1299 AIA             HKD       2,774,907,217         36,607,687   76.80    75.05 
  939 CCB             HKD       2,508,628,559        432,617,840    5.87     5.77 
 2800 TRACKER FUND    HKD       2,311,476,757         85,864,877   27.20    26.75 
  388 HKEX            HKD       2,108,450,953          8,476,649  252.00   247.20 
 1398 ICBC            HKD       1,534,141,275        303,057,535    5.14     5.04 
   16 SHK PPT         HKD       1,365,978,400         11,820,444  119.90   113.70 
 3690 MEITUAN-W       HKD       1,335,237,964         21,516,471   63.90    60.90 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

64460 UB#HSI  RC2011G HKD     8,584,210,000          360,875,270    0.08     0.016
65307 SG#HSI  RC2007I HKD     8,183,120,000          262,544,890    0.044    0.01 
64484 UB#HSI  RC2011R HKD     7,485,550,000          383,777,140    0.069    0.035
19294 UB-HSI @EC1912C HKD     6,892,310,000          377,037,090    0.062    0.049
58911 JP#HSI  RC2009D HKD     6,713,580,000          384,727,600    0.08     0.051
59640 JP#HSI  RC2012N HKD     5,704,170,000          422,389,900    0.101    0.067
61365 JP#HSI  RC2009K HKD     5,164,670,000          303,552,390    0.076    0.042
19124 JP-HSI @EC1911E HKD     4,996,560,000          357,236,140    0.081    0.065
59104 JP#HSI  RC2011J HKD     4,381,830,000          227,590,250    0.066    0.031
66590 CS#HSI  RC2102J HKD     4,366,310,000          135,035,390    0.041    0.026
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   71.95    69.70    71.95            9,559,700
                              69.65    69.65    69.45          669,755,288
     2 CLP HOLDINGS     HKD   84.45    82.65    84.50            3,277,243
                              82.55    82.55    82.50          271,767,133
     3 HK & CHINA GAS   HKD   17.32    16.90    17.22           27,456,944
                              16.90    16.88    16.82          465,660,724
     4 WHARF HOLDINGS   HKD   18.38    17.48    18.32            2,769,891
                              17.48    17.46    17.46           48,817,738
*    5 HSBC HOLDINGS    HKD   62.15    61.05    61.60           50,137,598
                              61.00    61.00    61.00        3,067,612,595
     6 POWER ASSETS     HKD   54.85    54.55    54.75            3,772,650
                              54.55    54.50    53.90          204,767,203
     7 HK FINANCE INV   HKD    0.88     0.88     0.88            9,232,000
                               0.88     0.87     0.86            8,111,160
     8 PCCW             HKD    4.46     4.40     4.46           12,527,490
                               4.39     4.39     4.33           54,981,021
     9 NINE EXPRESS     HKD    0.17     0.18     0.166             102,000
                               0.166    0.156    0.166              16,932
    10 HANG LUNG GROUP  HKD   20.05    19.52    20.00            1,788,274
                              19.50    19.50    19.36           34,962,293
*   11 HANG SENG BANK   HKD  181.50   175.00   177.50            4,288,794
                             174.90   174.90   173.50          749,369,662
    12 HENDERSON LAND   HKD   39.75    38.45    39.20           11,339,068
                              38.45    38.40    38.05          436,840,429
    14 HYSAN DEV        HKD   36.40    34.70    36.90            2,383,259
                              34.70    34.65    34.55           83,172,318
    15 VANTAGE INT'L    HKD    0.69     0.71     0.71              114,000
                               0.71     0.68     0.65               75,800
*   16 SHK PPT          HKD  120.80   114.50   119.90           11,820,444
                             114.50   114.40   113.70        1,365,978,400
    17 NEW WORLD DEV    HKD   10.78    10.36    10.68           34,000,707
                              10.36    10.34    10.28          352,674,360
    18 ORIENTAL PRESS   HKD    0.70     0.68     0.68              632,000
                               0.67     0.67     0.66              423,180
    19 SWIRE PACIFIC A  HKD   86.10    83.35    84.95            1,127,684
                              83.35    83.30    82.85           94,135,792
    20 WHEELOCK         HKD   48.25    46.00    48.30            1,412,280
                              46.00    45.95    45.65           65,307,152
    21 GREAT CHI PPT    HKD    0.173    0.173    0.171              25,000
                               0.171    0.156    0.154               3,935
    22 MEXAN            HKD    0.195    0.208    0.19              920,000
                               0.19     0.19     0.183             170,280
    23 BANK OF E ASIA   HKD   21.90    21.30    21.85              998,394
                              21.30    21.25    21.00           21,211,870
    24 BURWILL          HKD    0.094    0.081    0.095          11,400,000
                               0.081    0.08     0.079             956,938
    25 CHEVALIER INT'L  HKD   11.30    11.50    11.28               38,000
                              11.20    11.20    11.00              424,040
    26 CHINA MOTOR BUS  HKD  125.00   126.50   130.00               81,800
                             125.50   124.90   124.70           10,345,680
    27 GALAXY ENT       HKD   50.10    48.30    49.15           13,182,110
                              48.30    48.25    47.65          635,329,843
    28 TIAN AN          HKD    3.72     3.69     3.69              112,000
                               3.69     3.61     3.68              412,970
    29 DYNAMIC HOLD     HKD    7.77     7.50     7.65               36,000
                               7.45     7.45     7.30              264,700
    30 BAN LOONG HOLD   HKD    0.247    0.245    0.245           3,530,000
                               0.242    0.239    0.237             841,720
    31 CHINA AEROSPACE  HKD    0.465    0.46     0.47            1,134,000
                               0.455    0.455    0.455             521,650
    32 CROSS-HAR(HOLD)  HKD   11.08    11.08    11.20               85,885
                              11.06    10.94    10.94              952,815
    34 KOWLOON DEV      HKD    9.69     9.20     9.55              509,000
                               9.19     9.19     9.07            4,687,450
    35 FE CONSORT INTL  HKD    3.65     3.52     3.62            1,580,807
                               3.51     3.50     3.47            5,553,853
    36 FE HLDGS INTL    HKD    0.28     0.28     0.29              144,000
                               0.265    0.26     0.265              39,555
    37 FE HOTELS        HKD    0.238    0.218    0.224             150,400
                               0.215    0.215    0.213              32,464
    38 FIRST TRACTOR    HKD    1.78     1.75     1.78              404,000
                               1.75     1.73     1.71              704,860
    39 CH BEIDAHUANG    HKD    0.197    0.199    0.203           1,184,000
                               0.197    0.191    0.19              229,216
    40 GOLD PEAK        HKD    0.80     0.81     0.81              154,000
                               0.81     0.79     0.79              121,750
    41 GREAT EAGLE H    HKD   30.30    29.65    30.40              185,336
                              29.60    29.60    29.60            5,523,912
    42 NE ELECTRIC      HKD    0.70     0.62     0.69              816,000
                               0.62     0.59     0.58              496,480
    43 C.P. POKPHAND    HKD    0.66     0.65     0.67           15,246,397
                               0.65     0.64     0.63            9,791,618
    45 HK&S HOTELS      HKD   10.10     9.92     9.95              887,612
                               9.92     9.88     9.80            8,759,808
    46 COMPUTER & TECH  HKD    3.68     3.54     3.70              220,000
                               3.51     3.49     3.44              782,680
    47 HOP HING GROUP   HKD    0.122    0.118    0.127              72,000
                               0.118    0.116    0.115               8,544
    48 C AUTO INT DECO  HKD    0.053    0.049    0.05              170,000
                               0.049    0.046    0.048               8,180
    50 HK FERRY (HOLD)  HKD    8.11     8.10     8.10               37,000
                               8.10     8.00     8.00              297,380
    51 HARBOUR CENTRE   HKD   13.42    13.58    13.32                8,000
                              13.28    13.00    13.28              106,380
    52 FAIRWOOD HOLD    HKD   25.65    25.00    25.60              394,500
                              24.85    24.80    24.80            9,830,175
    53 GUOCO GROUP      HKD  123.00   121.60   122.00               42,100
                             121.60   121.00   119.00            5,049,810
    55 NEWAY GROUP      HKD    0.265    0.28      -                      -
                               0.265    0.255     -                      -
    56 ALLIED PPT (HK)  HKD    1.72     1.73     1.72              373,847
                               1.70     1.69     1.69              638,226
    57 CHEN HSONG HOLD  HKD    2.78     2.74     2.95              284,000
                               2.74     2.73     2.73              796,700
    58 SUNWAY INT'L     HKD    0.121    0.179     -                      -
                               0.121    0.108     -                      -
    59 SKYFAME REALTY   HKD    1.14     1.10     1.16            5,770,000
                               1.09     1.09     1.08            6,406,620
    60 HK FOOD INV      HKD    0.80     0.80      -                      -
                               0.80     0.75      -                      -
    61 GREEN LEADER     HKD    0.032    0.032    0.032              44,000
                               0.032    0.03     0.032               1,380
    62 TRANSPORT INT'L  HKD   22.30    21.75    22.20              238,015
                              21.70    21.70    21.60            5,195,245
    63 CHINA GRAPHENE   HKD    0.27     0.26     0.27            6,211,000
                               0.26     0.247    0.24            1,550,856
    64 GET NICE         HKD    0.255    0.255    0.255          13,418,000
                               0.255    0.25     0.25            3,406,280
    65 GRAND OCEAN AR   HKD    0.33     0.33     0.335             102,560
                               0.29     0.29     0.28               33,625
    66 MTR CORPORATION  HKD   50.10    48.40    49.30           11,622,306
                              48.40    48.35    48.10          564,520,478
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     6.34      -                      -
                               5.20      -        -                      -
    69 SHANGRI-LA ASIA  HKD    9.51     9.03     9.58            4,160,668
                               9.02     9.02     8.93           37,591,127
    70 RICH GOLDMAN     HKD    0.174    0.176     -                      -
                               0.174    0.166     -                      -
    71 MIRAMAR HOTEL    HKD   15.88    15.56    15.80              102,000
                              15.56    15.38    14.82            1,574,440
    72 MODERN MEDIA     HKD    0.32     0.32      -                      -
                               0.32     0.28      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.33     2.30               56,000
                               2.30     2.30     2.30              128,800
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.97     1.02               54,000
                               0.97     0.94     0.94               51,760
    78 REGAL INT'L      HKD    4.73     4.66     4.84              174,000
                               4.66     4.65     4.66              837,820
    79 CENTURY LEGEND   HKD    0.305    0.40      -                      -
                               0.305    0.275     -                      -
    80 CNEWECON FUND    HKD    0.081    0.08     0.08              940,000
                               0.079    0.076    0.077              72,480
    81 CH OVS G OCEANS  HKD    3.82     3.58     3.79            6,292,000
                               3.57     3.57     3.55           22,818,940
    82 V1 GROUP         HKD    0.199    0.19     0.199           4,721,600
                               0.19     0.175    0.175             861,597
    83 SINO LAND        HKD   12.34    11.98    12.20           10,230,526
                              11.96    11.96    11.82          122,185,682
    84 STELUX HOLDINGS  HKD    0.155    0.154    0.154              61,314
                               0.151    0.141    0.146               9,039
    85 CE HUADA TECH    HKD    0.69     0.69     0.69            1,112,000
                               0.68     0.68     0.67              759,660
    86 SUN HUNG KAI CO  HKD    3.55     3.49     3.53              611,054
                               3.47     3.46     3.46            2,133,237
    87 SWIRE PACIFIC B  HKD   13.42    13.10    13.26              557,500
                              13.10    13.02    13.00            7,292,250
    88 TAI CHEUNG HOLD  HKD    7.38     7.17     7.26              169,000
                               7.16     7.11     7.10            1,204,400
    89 TAI SANG LAND    HKD    5.20     5.37     5.05               40,000
                               5.02     5.02     5.00              200,770
    90 AMBER ENERGY     HKD    0.78     0.77     0.77                2,000
                               0.77     0.75     0.77                1,540
    91 INT'L STD RES    HKD    0.222    0.225    0.23              220,000
                               0.225    0.218    0.219              49,430
    92 CHAMPION TECH    HKD    0.194    0.194     -                  2,000
                               0.194    0.177     -                    344
    93 TERMBRAY IND     HKD    0.325    0.33      -                      -
                               0.325    0.25      -                      -
    94 GREENHEART GP    HKD    0.315    0.31      -                      -
                               0.31     0.265     -                      -
    95 LVGEM CHINA      HKD    2.76     2.68     2.78            5,050,000
                               2.68     2.67     2.67           13,637,820
    96 YUSEI            HKD    1.39     1.39      -                      -
                               1.39     1.35      -                      -
    97 HENDERSON INV    HKD    0.66     0.65     0.67            6,246,530
                               0.65     0.64     0.64            4,083,983
    98 XINGFA ALUM      HKD    7.57     7.50     7.52              214,000
                               7.50     7.40     7.49            1,605,500
    99 WONG'S INT'L     HKD    3.00     3.11     3.13               24,000
                               3.11     2.95     2.85               71,200
   100 CLEAR MEDIA      HKD    4.81     4.94     4.81               85,000
                               4.77     4.77     4.61              397,230
   101 HANG LUNG PPT    HKD   19.04    19.08    19.10           10,560,323
                              19.08    19.04    18.62          200,342,211
   102 SUMMIT ASCENT    HKD    1.19     1.06     1.20            7,136,000
                               1.07     1.05     1.03            7,790,420
   103 SHOUGANG CENT    HKD    0.177    0.176     -                      -
                               0.176    0.153     -                      -
   104 ASIA COMM HOLD   HKD    0.55     0.54     0.54               20,000
                               0.54     0.50     0.51               10,350
   105 ASSO INT HOTELS  HKD   22.60    22.90      -                      -
                              22.60      -        -                      -
   106 LANDSEA GREEN    HKD    0.92     0.90     0.89              144,000
                               0.89     0.89     0.89              128,160
   107 SICHUAN EXPRESS  HKD    2.31     2.27     2.31            1,024,000
                               2.26     2.26     2.26            2,339,500
   108 GR PROPERTIES    HKD    1.15     1.10     1.18            3,364,000
                               1.10     1.07     1.07            3,770,120
   109 GOODRESOURCES    HKD    0.109    0.205    0.109             190,000
                               0.109    0.109    0.106              20,580
   110 CHINA FORTUNE    HKD    0.112    0.114    0.114              22,000
                               0.114    0.096    0.105               2,328
   111 CINDA INTL HLDG  HKD    0.53     0.51     0.52               52,000
                               0.51     0.50     0.51               26,540
   112 LERTHAI GROUP    HKD    7.02     7.06     7.09                4,000
                               7.01     6.98     7.01               28,200
   113 DICKSON CONCEPT  HKD    4.33     4.24     4.33              521,500
                               4.18     4.17     4.15            2,224,605
   114 HERALD HOLD      HKD    0.58     0.69      -                      -
                               0.58     0.54      -                      -
   115 GRAND FIELD GP   HKD    0.107    0.112    0.107             150,000
                               0.107    0.105    0.105              15,850
   116 CHOW SANG SANG   HKD   10.48    10.18    10.38              592,000
                              10.10    10.10    10.02            6,017,040
   117 TIANLI HOLDINGS  HKD    0.57     0.56     0.57               48,000
                               0.56     0.51     0.56               27,340
   118 COSMOS MACH      HKD    0.405    0.415     -                      -
                               0.405    0.375     -                      -
   119 POLY PROPERTY    HKD    2.79     2.70     2.77            6,202,000
                               2.69     2.69     2.65           16,716,638
   120 COSMOPOL INT'L   HKD    1.43     1.39     1.50              708,000
                               1.38     1.36     1.38            1,037,760
   121 C.P. LOTUS       HKD    0.104    0.106     -                      -
                               0.104    0.103     -                      -
   122 CROCODILE        HKD    0.68     0.66     0.67              152,000
                               0.65     0.64     0.65               99,000
   123 YUEXIU PROPERTY  HKD    1.76     1.68     1.74           32,030,800
                               1.68     1.67     1.66           54,108,177
   124 GD LAND          HKD    1.34     1.34     1.31               10,000
                               1.31     1.30     1.31               13,100
   125 SUN HING VISION  HKD    2.86     2.86      -                      -
                               2.86     2.74      -                      -
   126 CARRIANNA        HKD    0.82     0.80     0.80              270,000
                               0.80     0.79     0.79              215,840
   127 CHINESE EST H    HKD    6.90     6.66     6.80              449,500
                               6.60     6.60     6.58            2,984,140
   128 ENM HOLDINGS     HKD    0.75     0.69     0.73            3,760,000
                               0.69     0.68     0.68            2,661,600
   129 ASIA STANDARD    HKD    1.51     1.47     1.47              313,176
                               1.47     1.41     1.42              446,962
   130 MOISELLE INT'L   HKD    0.59     0.59      -                      -
                               0.59     0.46      -                      -
   131 CHEUK NANG HOLD  HKD    4.11     4.03     4.07               35,000
                               4.00     3.96     4.00              141,050
   132 CHINA INV HOLD   HKD    0.395    0.395     -                      -
                               0.395    0.33      -                      -
   133 CHINA MERCHANTS  HKD    9.73     9.49     9.56              200,000
                               9.45     9.40     9.41            1,901,400
   135 KUNLUN ENERGY    HKD    6.83     6.60     6.77           18,088,133
                               6.59     6.59     6.59          120,135,452
   136 HENGTEN NET      HKD    0.142    0.132    0.143         118,437,400
                               0.131    0.131    0.128          15,809,646
   137 JINHUI HOLDINGS  HKD    0.88     0.92      -                      -
                               0.88     0.81      -                      -
   138 CCT FORTIS       HKD    0.64     0.61     0.65              170,000
                               0.61     0.60     0.61              108,320
   139 CENTRALWEALTHGP  HKD    0.085    0.085    0.085          46,805,481
                               0.085    0.084    0.081           3,886,091
   141 SKYCHINAFORTUNE  HKD    0.70     0.69      -                      -
                               0.69     0.59      -                      -
   142 FIRST PACIFIC    HKD    3.25     3.24     3.28            1,863,662
                               3.23     3.23     3.18            6,025,262
   143 GUOAN INTL       HKD    0.106    0.105     -                230,000
                               0.105    0.088     -                 23,920
   144 CHINA MER PORT   HKD   12.74    12.52    12.84            5,427,086
                              12.48    12.48    12.48           68,604,169
   145 HK BLDG & LOAN   HKD    0.071    0.08      -                      -
                               0.071    0.065     -                      -
   146 TAI PING CARPET  HKD    1.37     1.60      -                      -
                               1.37     1.30      -                      -
   147 IB SETTLEMENT    HKD    0.186    0.179    0.171              65,000
                               0.171    0.171    0.168              10,950
   148 KINGBOARD HLDG   HKD   18.82    17.52    18.70            2,451,800
                              17.50    17.50    17.48           43,371,397
   149 CH AGRI-PROD EX  HKD    0.042    0.04     0.039             700,001
                               0.039    0.036    0.039              27,300
   150 HYPEBEAST        HKD    1.07     1.02     1.06            6,125,000
                               1.02     1.00     0.99            6,212,850
   151 WANT WANT CHINA  HKD    6.05     5.97     6.02            8,270,200
                               5.95     5.95     5.87           49,166,641
   152 SHENZHEN INT'L   HKD   14.12    13.70    14.12            2,895,716
                              13.68    13.68    13.62           39,722,455
   153 CHINA SAITE      HKD    0.236    0.229    0.235             880,000
                               0.229    0.228    0.215             196,310
   154 BE ENVIRONMENT   HKD    0.75     0.72     0.73              266,000
                               0.71     0.69     0.68              184,170
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.177    0.178    0.179             450,000
                               0.178    0.175    0.168              79,950
   157 NATURAL BEAUTY   HKD    0.72     0.69     0.69               70,000
                               0.66     0.62     0.66               47,300
   158 MELBOURNE ENT    HKD  218.60   218.60      -                      -
                             218.60   210.00      -                      -
   159 BROCKMAN MINING  HKD    0.164    0.164    0.155           1,000,000
                               0.155    0.155    0.155             155,000
   160 HON KWOK LAND    HKD    3.82     3.77     3.77                6,000
                               3.77     3.70     3.72               22,520
   161 AVIC IHL         HKD    4.75     4.59     4.65              422,000
                               4.58     4.54     4.52            1,934,720
   162 CENTURY GINWA    HKD    0.25     0.255    0.255           1,278,000
                               0.25     0.235    0.24              318,558
   163 EMPEROR INT'L    HKD    1.92     1.86     1.91            1,214,000
                               1.86     1.85     1.85            2,259,880
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.65     9.33     9.57            5,924,060
                               9.30     9.30     9.30           55,733,203
   166 NEWTIMES ENERGY  HKD    0.062    0.062    0.064           2,200,500
                               0.06     0.06     0.06              133,416
   167 IDT INT'L        HKD    0.053    0.048    0.049             642,000
                               0.047    0.045    0.047              30,902
   168 TSINGTAO BREW    HKD   44.65    43.55    44.45            2,804,209
                              43.45    43.45    43.30          122,979,476
   169 WANDA HOTEL DEV  HKD    0.55     0.52     0.54            1,837,000
                               0.52     0.51     0.50              942,490
   171 SILVER GRANT     HKD    1.48     1.48     1.48              894,000
                               1.48     1.44     1.40            1,276,020
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.04     3.91     4.03            4,603,373
                               3.91     3.87     3.85           18,150,886
   174 GEMINI INV       HKD    0.81     0.84      -                      -
                               0.81     0.455     -                      -
   175 GEELY AUTO       HKD   11.40    11.10    11.28           42,565,617
                              11.10    11.08    11.04          473,697,698
   176 SUPERACTIVE GP   HKD    0.28     0.27     0.28              442,000
                               0.27     0.26     0.26              117,650
   177 JIANGSU EXPRESS  HKD   10.20    10.38    10.42            2,074,000
                              10.36    10.36    10.10           21,455,840
   178 SA SA INT'L      HKD    2.13     2.01     2.12            7,720,239
                               2.00     2.00     1.96           15,483,122
   179 JOHNSON ELEC H   HKD   14.20    13.72    14.20              641,458
                              13.72    13.70    13.66            8,823,364
   180 KADER HOLDINGS   HKD    0.88     0.85     0.80               20,000
                               0.80     0.80     0.80               16,000
   181 FUJIAN HOLDINGS  HKD    0.16     0.18      -                      -
                               0.16     0.144     -                      -
   182 CONCORD NE       HKD    0.38     0.375    0.38            6,280,000
                               0.375    0.37     0.37            2,343,950
   183 WINFULL GP       HKD    0.097    0.096    0.096           1,448,000
                               0.094    0.092    0.092             133,728
   184 KECK SENG INV    HKD    4.83     4.80     4.96               52,000
                               4.78     4.78     4.78              249,060
   185 ZENSUN ENT       HKD    0.315    0.295    0.305           1,550,000
                               0.295    0.29     0.29              460,850
   186 NIMBLE HOLDINGS  HKD    0.75     0.86     0.75               30,000
                               0.75      -       0.75               22,500
   187 JINGCHENG MAC    HKD    1.49     1.47     1.47              136,000
                               1.47     1.40     1.44              195,880
   188 SUNWAH KINGSWAY  HKD    0.055    0.055    0.056           1,650,000
                               0.055    0.054    0.055              91,600
   189 DONGYUE GROUP    HKD    4.16     4.01     4.13            3,945,000
                               4.00     4.00     4.00           15,968,420
   190 HKC (HOLDINGS)   HKD    5.10     4.95     5.00               62,000
                               4.95     4.81     4.75              304,890
   191 LAI SUN INT'L    HKD    9.40     9.44      -                      -
                               9.40      -        -                      -
   193 CAPITAL ESTATE   HKD    1.12     1.12      -                      -
                               1.12     1.04      -                      -
   194 LIU CHONG HING   HKD   11.72    11.30    11.50               79,226
                              11.28    11.26    11.22              903,004
   195 GREENTECH INTL   HKD    0.054    0.06     0.06              260,000
                               0.06     0.054    0.054              14,100
   196 HONGHUA GROUP    HKD    0.60     0.58     0.59            3,033,000
                               0.58     0.57     0.57            1,756,370
   197 HENG TAI         HKD    0.22     0.22     0.221             818,597
                               0.215    0.211    0.215             178,205
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.51     1.46     1.49              960,000
                               1.46     1.43     1.43            1,393,040
   200 MELCO INT'L DEV  HKD   17.84    17.08    17.56            2,457,565
                              17.04    17.04    16.92           42,046,964
   201 MAGNIFICENT      HKD    0.178    0.175    0.176             766,000
                               0.17     0.165    0.162             130,966
   202 EVERCHINA INT'L  HKD    0.22     0.219    0.219             788,000
                               0.219    0.214    0.213             169,118
   204 CHINA INV DEV    HKD    0.099    0.138    0.10              774,000
                               0.10     0.089    0.089              83,796
   205 SEEC MEDIA       HKD    0.021    0.02     0.02           15,445,000
                               0.02     0.019    0.018             294,145
   206 CMIC OCEAN       HKD    0.27     0.249    0.265           1,311,000
                               0.244    0.244    0.243             332,490
   207 JOY CITY PPT     HKD    0.92     0.90     0.90            2,890,155
                               0.88     0.88     0.88            2,592,379
   208 POLYTEC ASSET    HKD    1.00     0.97     0.99            1,962,000
                               0.97     0.96     0.96            1,918,210
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.176    0.217    0.22           40,834,000
                               0.218    0.206    0.167           7,960,816
   211 STYLAND HOLD     HKD    0.054    0.054    0.054           1,590,000
                               0.054    0.05     0.049              78,980
   212 NANYANG HOLD     HKD   54.95    53.55    53.55                2,000
                              53.55    52.90    53.55              107,100
   213 NATIONAL ELEC H  HKD    1.21     1.24     1.26              832,000
                               1.23     1.22     1.22            1,030,600
   214 ASIA ORIENT      HKD    1.50     1.46     1.46              126,299
                               1.44     1.40     1.40              179,692
   215 HUTCHTEL HK      HKD    1.52     1.42     1.50           19,498,557
                               1.42     1.41     1.40           27,734,356
   216 CHINNEY INV      HKD    2.60     2.56     2.57              260,000
                               2.56     2.48     2.51              656,880
   217 CHINA CHENGTONG  HKD    0.232    0.22     0.222             382,000
                               0.218    0.218    0.21               82,842
   218 SWHYHK           HKD    1.33     1.28     1.31              702,507
                               1.27     1.27     1.27              908,983
   219 SHUNHO PROPERTY  HKD    2.77     2.85      -                      -
                               2.77     2.70      -                      -
   220 U-PRESID CHINA   HKD    9.09     8.92     9.07            2,487,174
                               8.91     8.91     8.67           22,201,570
   221 EASY ONE FIN     HKD    0.48     0.47     0.51           10,734,067
                               0.47     0.45     0.475           5,353,350
   222 MIN XIN HOLD     HKD    3.95     3.97      -                      -
                               3.95     3.70      -                      -
   223 ELIFE HLDGS      HKD    0.121    0.121    0.121             220,000
                               0.121    0.111    0.12               26,560
   224 PIONEER GLOBAL   HKD    1.56     1.62     1.60               36,000
                               1.53     1.53     1.51               56,400
   225 POKFULAM         HKD   16.32    16.20    16.24                6,000
                              16.04    15.94    16.04               96,840
   226 LIPPO            HKD    2.95     2.93      -                      -
                               2.93     2.70      -                      -
   227 FIRST SHANGHAI   HKD    0.43     0.41     0.425             960,000
                               0.41     0.405    0.405             397,640
   228 CHINA ENERGY     HKD    0.206    0.19     0.205          50,122,000
                               0.189    0.188    0.185           9,545,230
   229 RAYMOND IND      HKD    1.04     1.04      -                      -
                               1.04     1.00      -                      -
   230 MINMETALS LAND   HKD    1.18     1.14     1.15              860,000
                               1.12     1.12     1.05              956,480
   231 PING AN SEC GP   HKD    0.131    0.14     0.174          14,820,000
                               0.138    0.137    0.122           2,154,655
   232 AVIC INT'L       HKD    0.174    0.167    0.17            9,160,132
                               0.166    0.166    0.166           1,535,765
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.124    0.127    0.124           1,376,000
                               0.122    0.122    0.122             169,592
   235 CHINA STRATEGIC  HKD    0.055    0.053    0.053           2,265,000
                               0.052    0.051    0.051             118,130
   236 SAN MIGUEL HK    HKD    1.10     1.17     1.23                6,000
                               1.17     1.04     1.23                7,380
   237 SAFETY GODOWN    HKD   15.00    14.70    14.60               36,000
                              14.52    14.50    14.50              523,440
   238 EVERGREEN INT    HKD    0.435    0.435    0.43              111,000
                               0.42     0.42     0.42               47,180
   239 PAK FAH YEOW     HKD    2.86     2.86     2.86               12,500
                               2.85     2.80     2.85               35,700
   240 BUILD KING HOLD  HKD    1.05     0.99     1.04            2,190,000
                               0.97     0.97     0.97            2,168,800
   241 ALI HEALTH       HKD    6.99     6.63     6.97           15,816,975
                               6.62     6.62     6.52          105,329,552
   242 SHUN TAK HOLD    HKD    2.77     2.65     2.77            4,676,751
                               2.64     2.64     2.63           12,497,928
   243 QPL INT'L        HKD    0.049    0.046    0.046          13,816,250
                               0.046    0.044    0.043             614,973
   244 SINCERE          HKD    0.26     0.265    0.265           3,760,000
                               0.265    0.26     0.26              977,675
   245 CN MINSHENG FIN  HKD    0.128    0.129    0.134           3,445,660
                               0.129    0.128    0.125             450,104
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.50    27.50      -                      -
                              26.50    23.90      -                      -
   248 HKC INT'L HOLD   HKD    0.093    0.093     -                      -
                               0.093    0.083     -                      -
   250 SINO-I TECH      HKD    0.066    0.068     -                      -
                               0.066    0.064     -                      -
   251 SEA HOLDINGS     HKD    9.04     8.58     9.04               86,000
                               8.30     8.09     8.30              753,540
   252 SE ASIA PPT      HKD    3.42      -        -                      -
                               3.42     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.03     2.04      -                      -
                               2.03     1.88      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.60     2.54     2.56              130,000
                               2.54     2.52     2.54              331,560
   256 CITYCHAMP        HKD    1.60     1.62     1.63            2,086,000
                               1.59     1.59     1.59            3,349,560
   257 CHINA EB INT'L   HKD    6.82     6.65     6.77           11,104,888
                               6.65     6.64     6.62           74,085,732
   258 TOMSON GROUP     HKD    2.22     2.12     2.21              996,000
                               2.12     2.11     2.10            2,138,220
   259 YEEBO (INT'L H)  HKD    1.26     1.28     1.26               80,000
                               1.25     1.24     1.25              100,280
   260 AVIC JOY HLDG    HKD    0.035    0.037    0.035           2,220,000
                               0.034    0.034    0.034              75,730
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01           51,440,000
                               0.01      -       0.01              431,600
   262 DESON DEV INT'L  HKD    0.185    0.198    0.185             125,000
                               0.185    0.185    0.175              22,275
   263 GT GROUP HLDG    HKD    0.34     0.37      -                  2,400
                               0.34     0.30      -                    684
   264 ASCENT INT'L     HKD    2.18     2.49     2.30              828,000
                               2.32     2.32     2.00            1,822,240
   265 ORIENT VICTORY   HKD    0.135    0.15      -                      -
                               0.135    0.113     -                      -
   266 TIAN TECK LAND   HKD    8.55     8.56      -                      -
                               8.55     8.35      -                      -
   267 CITIC            HKD   10.02     9.80    10.02           18,807,155
                               9.80     9.79     9.68          183,632,815
   268 KINGDEE INT'L    HKD    7.22     7.09     7.32           26,253,922
                               7.09     7.08     6.95          186,827,578
   269 CRTG             HKD    0.033    0.031    0.034           8,360,030
                               0.031    0.029    0.028             244,785
   270 GUANGDONG INV    HKD   16.46    16.34    16.46            5,077,536
                              16.34    16.32    16.08           82,641,105
   271 ASIASEC PPT      HKD    1.63     1.69     1.69               84,390
                               1.68     1.68     1.52              136,070
   272 SHUI ON LAND     HKD    1.66     1.63     1.66            6,966,065
                               1.62     1.62     1.61           11,351,337
   273 MASON GP HOLD    HKD    0.113    0.107    0.11            5,250,000
                               0.104    0.104    0.101             545,930
   274 C BILLION RES    HKD    0.023    0.025    0.027          40,987,120
                               0.025    0.023    0.023           1,018,262
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.12     0.12     0.12              149,000
                               0.12     0.118    0.118              17,624
   277 TERN PROPERTIES  HKD    4.80     5.32      -                      -
                               4.80     3.90      -                      -
   278 WAH HA REALTY    HKD    8.80     8.95      -                      -
                               8.80      -        -                      -
   279 FREEMAN FINTECH  HKD    0.20     0.188    0.197           8,908,000
                               0.187    0.186    0.186           1,706,026
   280 KING FOOK HOLD   HKD    0.325    0.28     0.32            1,635,142
                               0.28     0.275    0.275             470,031
   281 RIVERA (HOLD)    HKD    0.49     0.48     0.485             680,000
                               0.475    0.475    0.475             323,470
   282 NEXT DIGITAL     HKD    0.224    0.21     0.22            5,870,000
                               0.21     0.209    0.21            1,284,960
   285 BYD ELECTRONIC   HKD   11.10    10.70    11.08           12,288,500
                              10.68    10.68    10.60          132,334,110
   286 CS HEALTH        HKD    0.57     0.57     0.58            6,414,000
                               0.57     0.55     0.55            3,604,460
   287 WINFAIR INV      HKD   12.70    12.30    12.20                2,000
                              12.20    11.50    12.20               24,400
   288 WH GROUP         HKD    7.12     7.00     7.13           38,958,169
                               7.00     6.99     6.90          272,987,360
   289 WING ON CO       HKD   24.20    24.20    23.60                5,000
                              23.60    23.40    23.20              117,200
   290 C FORTUNE FIN    HKD    0.066    0.062    0.066           5,798,000
                               0.065    0.061    0.061             365,238
   291 CHINA RES BEER   HKD   36.60    36.80    37.05            7,857,679
                              36.80    36.75    35.80          286,929,242
   292 ASIA STD HOTEL   HKD    0.36     0.36     0.34              187,339
                               0.34     0.335    0.34               63,548
   293 CATHAY PAC AIR   HKD   10.86    10.40    10.90            2,935,833
                              10.40    10.38    10.40           30,802,704
   294 YANGTZEKIANG     HKD    3.68     3.49     3.50               18,000
                               3.36     3.36     3.36               61,110
   295 KONG SUN HOLD    HKD    0.111    0.11     0.109             825,000
                               0.108    0.108    0.107              89,575
   296 EMPEROR E HOTEL  HKD    1.52     1.48     1.52              375,000
                               1.47     1.47     1.47              557,450
   297 SINOFERT         HKD    0.88     0.87     0.89            4,252,000
                               0.86     0.86     0.86            3,689,860
   298 CHUANG'S CHINA   HKD    0.485    0.485    0.48              320,000
                               0.48     0.475    0.475             153,500
   299 GLORY SUN LAND   HKD    0.83     0.83     0.83            2,161,500
                               0.83     0.81     0.79            1,763,750
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   67.30    65.05    67.20              285,264
                              65.05    65.00    64.50           18,523,052
   305 WULING MOTORS    HKD    0.315    0.32     0.315           1,040,000
                               0.315    0.305    0.31              327,450
   306 KWOON CHUNG BUS  HKD    4.12     3.90     4.13              420,000
                               3.85     3.85     3.82            1,655,520
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.42     1.36     1.41            9,562,796
                               1.36     1.35     1.34           13,025,122
   309 XH NEWS MEDIA    HKD    0.167    0.174    0.16              648,000
                               0.16     0.16     0.153             101,171
   310 PROSP INV HOLD   HKD    0.027    0.027    0.027           4,725,000
                               0.025    0.025    0.023             117,765
   311 LUEN THAI        HKD    0.79     0.79     0.77              100,000
                               0.78     0.78     0.74               76,380
   312 SHIRBLE STORE    HKD    0.97     0.93     0.98            3,822,000
                               0.92     0.92     0.88            3,461,580
   313 RICHLY FIELD     HKD    0.033    0.033     -                      -
                               0.033    0.026     -                      -
   315 SMARTONE TELE    HKD    7.25     7.19     7.26            1,302,774
                               7.16     7.16     7.06            9,277,619
   316 OOIL             HKD   39.95    39.00    39.80                8,500
                              38.00    37.00    38.00              327,575
   317 COMEC            HKD    6.67     6.74     7.25            2,227,200
                               6.73     6.73     6.56           15,273,300
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.73     0.73      -                      -
                               0.73     0.61      -                      -
   321 TEXWINCA HOLD    HKD    2.26     2.15     2.25            2,510,000
                               2.15     2.13     2.11            5,379,536
   322 TINGYI           HKD   11.48    11.20    11.36            4,887,170
                              11.18    11.18    11.14           54,862,930
   323 MAANSHAN IRON    HKD    3.00     2.98     3.00           16,852,000
                               2.98     2.97     2.98           50,273,100
   326 CHINA STAR ENT   HKD    0.84     0.82     0.83              536,000
                               0.81     0.80     0.81              435,560
   327 PAX GLOBAL       HKD    3.18     3.08     3.17              701,856
                               3.06     3.06     3.02            2,157,436
   328 ALCO HOLDINGS    HKD    0.485    0.475     -                      -
                               0.475    0.43      -                      -
   329 OCI INTL         HKD    1.28     1.29      -                      -
                               1.28     1.06      -                      -
   330 ESPRIT HOLDINGS  HKD    1.20     1.15     1.19            1,054,660
                               1.15     1.13     1.12            1,211,581
   331 FSE SERVICES     HKD    3.11     3.09     3.10              560,000
                               3.06     3.05     3.00            1,699,750
   332 YUANHENG GAS     HKD    0.50     0.51     0.51              804,000
                               0.50     0.50     0.49              402,360
   333 TOP FORM INT'L   HKD    1.42     1.39     1.32               62,000
                               1.29     1.27     1.26               80,060
   334 CH DISPLAY OPT   HKD    0.49     0.48     0.50            4,552,000
                               0.475    0.47     0.46            2,179,600
   335 UPBEST GROUP     HKD    1.00     1.00     1.00              104,000
                               1.00     0.94     0.93              101,200
   336 HUABAO INTL      HKD    3.28     3.23     3.29            1,583,776
                               3.20     3.20     3.13            5,040,958
   337 GREENLAND HK     HKD    2.84     2.68     2.81            3,237,000
                               2.68     2.67     2.67            8,944,442
   338 SHANGHAI PECHEM  HKD    2.67     2.61     2.65           11,135,250
                               2.60     2.60     2.58           28,916,410
   339 CORE ECON INV    HKD    0.76     0.79      -                      -
                               0.76      -        -                      -
   340 TONGGUAN GOLD    HKD    0.44     0.47     0.44              272,200
                               0.44     0.44     0.425             118,296
   341 CAFE DE CORAL H  HKD   25.45    24.20    25.10            1,094,431
                              24.15    24.15    24.10           26,716,240
   342 NEWOCEAN ENERGY  HKD    1.67     1.68     1.75              536,902
                               1.68     1.67     1.65              912,595
   343 CULTURECOM HOLD  HKD    0.146    0.145    0.147             410,000
                               0.145    0.129    0.145              60,040
   345 VITASOY INT'L    HKD   36.15    33.95    35.75            6,366,161
                              33.90    33.90    33.75          218,799,785
   346 YANCHANG PETRO   HKD    0.081    0.082    0.081           2,610,000
                               0.081    0.077    0.078             204,690
   347 ANGANG STEEL     HKD    2.93     2.87     2.94            8,850,430
                               2.87     2.86     2.83           25,298,062
   348 CHINAHEALTHWISE  HKD    0.043    0.043    0.045           9,120,000
                               0.042    0.04     0.04              380,810
   351 ASIA ENERGY LOG  HKD    0.071    0.069    0.068           4,000,000
                               0.068    0.063    0.065             270,520
   352 FORTUNE SUN      HKD    0.72     0.74     0.74                2,000
                               0.74     0.63     0.74                1,480
   353 ENERGY INTINV    HKD    0.194    0.203    0.21            7,347,000
                               0.203    0.192    0.177           1,492,905
   354 CHINASOFT INT'L  HKD    3.70     3.60     3.74           14,959,655
                               3.60     3.59     3.55           53,760,068
   355 CENTURY C INT'L  HKD    0.64     0.63     0.64            1,215,000
                               0.62     0.62     0.62              767,330
   356 DT CAPITAL       HKD    0.067    0.063    0.063             690,000
                               0.061    0.061    0.061              42,420
   357 REGAL GROUP      HKD    5.13     5.09     5.13               87,000
                               5.04     5.04     5.04              441,060
   358 JIANGXI COPPER   HKD    9.50     9.28     9.43            5,213,073
                               9.28     9.27     9.14           48,066,956
   359 HAISHENG JUICE   HKD    0.20     0.20     0.20              728,000
                               0.20     0.19     0.20              145,600
   360 NEW FOCUS AUTO   HKD    0.186    0.18     0.181             552,000
                               0.18     0.176    0.175              99,516
   361 SINO GOLF HOLD   HKD    0.217    0.228     -                      -
                               0.217    0.175     -                      -
   362 XINYANG MAOJIAN  HKD    0.315    0.305    0.315           1,600,000
                               0.29     0.29     0.29              480,350
   363 SHANGHAI IND H   HKD   15.90    15.40    15.78              931,000
                              15.40    15.38    15.34           14,391,912
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.77     1.76     1.80              426,000
                               1.73     1.73     1.71              741,520
   366 LUKS GROUP (VN)  HKD    1.73     1.73      -                      -
                               1.73     1.70      -                      -
   367 CHUANG'S INT'L   HKD    1.64     1.64     1.64              559,776
                               1.63     1.62     1.62              917,043
   369 WING TAI PPT     HKD    5.31     5.19     5.25               48,000
                               5.08     5.08     5.07              246,960
   370 CHINA BEST       HKD    0.18     0.18     0.18              320,000
                               0.18     0.177    0.176              57,330
   371 BJ ENT WATER     HKD    4.12     4.07     4.09           17,580,437
                               4.07     4.06     3.95           71,066,201
   372 PT INTL DEV      HKD    0.475    0.475    0.475           4,503,560
                               0.475    0.46     0.455           2,076,780
   373 ALLIED GROUP     HKD   42.70    42.00    41.80                4,000
                              41.80    41.65    41.70              167,000
   374 FOUR SEAS MER    HKD    3.39     3.39      -                      -
                               3.39     3.02      -                      -
   375 YGM TRADING      HKD    7.36     7.45     7.46                7,000
                               7.36     7.36     7.36               51,620
   376 YUNFENG FIN      HKD    4.01     3.79     3.99              504,500
                               3.76     3.75     3.75            1,924,910
   377 HUAJUN INTL GP   HKD    8.70    30.75     8.70                1,760
                               8.96     8.96     8.70               15,312
   378 FDG KINETIC      HKD    0.047    0.043    0.045           4,356,000
                               0.042    0.042    0.041             187,996
   379 EG LEASING       HKD    0.019    0.018    0.018           7,960,000
                               0.018    0.017    0.017             136,010
   380 SOFTPOWER INT    HKD    0.24     0.24     0.24               12,000
                               0.24     0.22     0.22                2,680
   381 KIU HUNG INT'L   HKD    0.023    0.022    0.023          43,150,000
                               0.021    0.021    0.019             903,380
   382 EDVANTAGE GROUP  HKD    2.91     2.87     2.91            2,294,000
                               2.86     2.85     2.85            6,578,160
   383 CHINA MED&HCARE  HKD    0.164    0.161    0.164              20,000
                               0.161    0.16     0.164               3,280
   384 CHINA GAS HOLD   HKD   31.80    31.40    32.15            5,382,265
                              31.40    31.35    31.05          169,061,511
   385 CHINNEY ALLI     HKD    1.77     1.72     1.69               32,000
                               1.68     1.66     1.68               53,840
   386 SINOPEC CORP     HKD    4.91     4.79     4.83          115,528,208
                               4.79     4.78     4.76          552,747,818
   387 LEEPORT(HOLD)    HKD    1.12     1.13     1.02                4,000
                               1.02     1.02     1.02                4,080
*  388 HKEX             HKD  256.20   248.00   252.00            8,476,649
                             247.80   247.80   247.20        2,108,450,953
   389 TONTINE WINES    HKD    0.095    0.102    0.10            1,058,000
                               0.095    0.091    0.09               96,230
   390 CHINA RAILWAY    HKD    5.48     5.38     5.46           18,978,835
                               5.38     5.36     5.34          101,962,165
   391 MEI AH ENTER     HKD    0.197    0.194    0.197           1,620,000
                               0.194    0.181    0.195             316,140
   392 BEIJING ENT      HKD   37.90    37.00    37.85            2,175,106
                              36.95    36.95    36.90           80,573,333
   393 GLORIOUS SUN     HKD    0.88     0.87     0.87              732,000
                               0.87     0.86     0.86              629,640
   395 SMARTAC GP CH    HKD    0.17     0.163    0.166           8,200,000
                               0.163    0.161    0.16            1,326,056
   396 HING LEE (HK)    HKD    0.385    0.39      -                      -
                               0.385    0.32      -                      -
   397 POWER FINANCIAL  HKD    0.095    0.096    0.104          51,020,000
                               0.098    0.095    0.091           5,100,780
   398 ORIENTAL WATCH   HKD    2.22     2.15     2.20            1,120,000
                               2.15     2.10     2.10            2,375,480
   399 INNOVATIVE PHAR  HKD    0.36     0.34     0.345             443,500
                               0.34     0.33     0.33              149,295
   400 COGOBUY          HKD    1.91     1.84     1.92            2,095,000
                               1.84     1.83     1.83            3,891,440
   401 WANJIA GROUP     HKD    0.062    0.066    0.066           2,631,000
                               0.066    0.061    0.052             152,469
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.31     0.285    0.305             434,000
                               0.285    0.255    0.25              120,580
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.32     5.25     5.29            7,927,870
                               5.24     5.24     5.21           41,519,531
   406 YAU LEE HOLD     HKD    1.40     1.38     1.33                4,000
                               1.33     1.33     1.33                5,320
   408 YIP'S CHEMICAL   HKD    2.34     2.27     2.30              475,587
                               2.27     2.26     2.25            1,086,327
   410 SOHO CHINA       HKD    2.45     2.39     2.45            4,880,810
                               2.38     2.38     2.38           11,715,082
   411 LAM SOON (HK)    HKD   14.28    14.38    14.38               11,000
                              14.00    14.00    14.00              154,380
   412 CHINA SDHS FIN   HKD    0.31     0.285    0.305          35,712,000
                               0.285    0.28     0.28           10,227,960
   413 SC HOLDINGS      HKD    0.22     0.237     -                      -
                               0.22     0.19      -                      -
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.65     1.79     1.40               10,000
                               1.45     1.45     1.40               14,000
   418 FOUNDER HOLD     HKD    0.40     0.405    0.405             930,000
                               0.405    0.40     0.385             372,050
   419 HUAYI TENCENT    HKD    0.146    0.144    0.152           8,010,000
                               0.144    0.137    0.132           1,119,690
   420 FOUNTAIN SET     HKD    1.16     1.16     1.18            1,284,000
                               1.16     1.15     1.15            1,477,520
   422 VMEP HOLDINGS    HKD    0.238    0.242    0.238              43,000
                               0.238    0.235    0.238              10,234
   423 HKET HOLDINGS    HKD    1.55     1.54     1.53              278,000
                               1.52     1.52     1.52              423,660
   425 MINTH GROUP      HKD   21.35    20.65    21.30            1,304,672
                              20.65    20.60    20.35           26,915,010
   426 ONE MEDIA GROUP  HKD    0.465    0.47     0.445             128,000
                               0.45     0.45     0.43               56,660
   428 COCOON HOLDINGS  HKD    0.31     0.305    0.29               40,000
                               0.29     0.29     0.29               11,600
   430 ORIENTAL EXPL    HKD    0.098    0.098     -                      -
                               0.098    0.088     -                      -
   431 G CHINA FIN      HKD    0.20     0.196    0.199             996,000
                               0.196    0.195    0.196             197,204
   432 PCPD             HKD    1.89     1.93     1.93               56,000
                               1.93     1.80     1.78              101,160
   433 NORTH MINING     HKD    0.017    0.016    0.017          24,300,000
                               0.016    0.015    0.015             391,680
   434 BOYAA            HKD    1.31     1.28     1.30              146,000
                               1.23     1.23     1.20              180,860
   435 SUNLIGHT REIT    HKD    5.64     5.47     5.64            4,317,846
                               5.45     5.45     5.36           23,444,776
   436 NU ENVIRO        HKD    0.28     0.29     0.285             320,000
                               0.28     0.27     0.27               88,100
   438 IRICO NEWENERGY  HKD    0.56     0.56     0.56              300,000
                               0.56     0.54     0.55              167,760
   439 KUANGCHI         HKD    0.44     0.435    0.435           1,295,000
                               0.435    0.42     0.42              552,020
   440 DAH SING         HKD   34.55    33.10    34.50              548,734
                              33.05    33.05    32.95           18,292,882
   442 HIFOOD GROUP     HKD    2.34     2.32      -                      -
                               2.32     2.02      -                      -
   444 SINCEREWATCH HK  HKD    0.163    0.155    0.16            2,740,000
                               0.148    0.154    0.148             435,600
   445 CIMC-TIANDA      HKD    0.235    0.248    0.248           5,635,000
                               0.248    0.245    0.233           1,359,325
   449 CHIGO HOLDING    HKD    0.062    0.059    0.065           5,254,000
                               0.058    0.058    0.057             304,176
   450 HUNG HING PRINT  HKD    1.10     1.10     1.10              802,000
                               1.10     1.09     1.06              864,200
   451 GCL NEWENERGY    HKD    0.295    0.285    0.29            5,916,000
                               0.28     0.28     0.28            1,669,430
   455 TIANDA PHARMA    HKD    0.199    0.198     -                      -
                               0.198    0.181     -                      -
   456 NEW CITY DEV     HKD    0.188    0.178    0.188           5,740,000
                               0.178    0.17     0.169           1,033,280
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.25      -                      -
   459 MIDLAND IC&I     HKD    0.151    0.14     0.145             592,000
                               0.139    0.139    0.139              82,468
   460 SIHUAN PHARM     HKD    1.56     1.49     1.56           11,326,642
                               1.48     1.48     1.48           17,020,896
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.45     2.35     2.38               16,000
                               2.32     2.10     2.21               36,840
   465 FUTONG TECH      HKD    0.78     0.78      -                      -
                               0.78     0.70      -                      -
   467 UNITEDENERGY GP  HKD    1.39     1.35     1.40            1,748,000
                               1.35     1.33     1.33            2,377,340
   468 GAPACK           HKD    4.35     4.32     4.35              486,000
                               4.30     4.30     4.24            2,088,270
   469 CAPXON INT'L     HKD    0.47     0.465    0.465             740,000
                               0.455    0.455    0.45              334,080
   471 CMMB VISION      HKD    0.049    0.046    0.047           9,012,000
                               0.046    0.045    0.044             407,700
   472 NEW SILKROAD     HKD    0.57     0.58     0.59            2,090,000
                               0.57     0.52     0.51            1,183,900
   474 HAO TIAN DEV     HKD    0.248    0.245    0.25              465,400
                               0.245    0.235    0.24              113,877
   475 ZHONG FA ZHAN    HKD    0.95     1.20      -                      -
                               0.95     0.82      -                      -
   476 CH DYNAMICS      HKD    0.11     0.12     0.144           7,980,000
                               0.12     0.118    0.106             981,350
   479 CIL HOLDINGS     HKD    0.025    0.024    0.024           6,520,000
                               0.023    0.023    0.022             149,980
   480 HKR INT'L        HKD    3.91     3.82     3.88              658,512
                               3.80     3.80     3.77            2,503,278
   482 SANDMARTIN INTL  HKD    0.091    0.092    0.091             210,000
                               0.091    0.085    0.085              17,910
   483 BAUHAUS INT'L    HKD    1.25     1.25      -                      -
                               1.25     1.01      -                      -
   484 FORGAME          HKD    4.66     4.17     4.70               76,000
                               4.17     4.15     4.10              325,987
   485 CHINASINOSTAR    HKD    0.03     0.045    0.042             480,000
                               0.042    0.028    0.028              14,360
   486 RUSAL            HKD    3.46     3.37     3.40            7,747,000
                               3.36     3.36     3.25           25,682,770
   487 SUCCESSUNIVERSE  HKD    0.255    0.255    0.25              396,000
                               0.25     0.246    0.246              97,688
   488 LAI SUN DEV      HKD   10.68    10.34    10.50               66,283
                              10.24    10.20    10.20              682,741
   489 DONGFENG GROUP   HKD    6.60     6.35     6.49           19,338,690
                               6.34     6.34     6.31          122,965,901
   491 EMPEROR CULTURE  HKD    0.097    0.096    0.096             720,000
                               0.096    0.086    0.083              63,660
   493 GOME RETAIL      HKD    0.82     0.80     0.82           37,812,000
                               0.79     0.79     0.79           30,063,590
   494 LI & FUNG        HKD    1.02     0.99     1.01           26,239,009
                               0.98     0.98     0.98           25,987,530
   495 PALADIN          HKD    0.12     0.116    0.116              20,000
                               0.116    0.11     0.115               2,310
   496 KASEN            HKD    6.35     6.21     6.35              995,000
                               6.21     6.17     5.90            6,038,280
   497 CSI PROPERTIES   HKD    0.355    0.355    0.355           5,690,000
                               0.345    0.35     0.335           1,963,950
   498 PYI CORP         HKD    0.103    0.099    0.102           7,456,000
                               0.097    0.097    0.097             738,786
   499 QINGDAO HLDGS    HKD    0.65     0.67     0.65              122,000
                               0.65     0.63     0.63               77,180
   500 FRONTIER SER     HKD    0.84     0.87     0.85               89,000
                               0.85     0.83     0.83               75,150
   503 LANSEN PHARMA    HKD    0.94     0.92     0.96              229,000
                               0.92     0.90     0.90              211,330
   505 HUAN YUE INTER   HKD    0.55     0.58      -                      -
                               0.55     0.50      -                      -
   506 CHINA FOODS      HKD    3.31     3.27     3.29            1,694,180
                               3.27     3.26     3.18            5,459,751
   508 DINGYI GP INV    HKD    0.32     0.32     0.32            4,315,000
                               0.32     0.315    0.315           1,366,700
   509 SUNSHINE         HKD    0.212    0.208    0.21            2,010,000
                               0.206    0.205    0.204             412,580
   510 CASH FIN SER GP  HKD    0.05     0.047    0.05            5,247,110
                               0.047    0.045    0.045             245,884
   511 TVB              HKD   12.40    11.98    12.40              550,800
                              11.94    11.94    11.94            6,610,858
   512 CHINAGRANDPHARM  HKD    4.11     4.06     4.14            1,848,000
                               4.04     4.04     4.04            7,529,600
   513 CONTINENTAL H    HKD    0.092    0.08     0.084           1,740,000
                               0.079    0.078    0.078             140,520
   515 TC ORI LIGHT     HKD    0.082    0.09     0.081           1,058,000
                               0.08     0.08     0.08               85,192
   517 COSCO SHIP INTL  HKD    2.39     2.37     2.39              315,446
                               2.36     2.36     2.36              745,324
   518 TUNGTEX (HOLD)   HKD    0.55     0.54     0.54              100,000
                               0.52     0.52     0.52               52,120
   519 APPLIED DEV      HKD    0.335    0.335    0.335         439,885,000
                               0.335    0.32     0.31          110,000,175
   520 XIABUXIABU       HKD   10.90    10.52    10.72              474,000
                              10.50    10.50    10.50            5,000,540
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   86.35    84.75    86.30            1,294,118
                              84.75    84.55    82.65          108,712,598
   524 GREAT WALL B&R   HKD    0.195    0.193    0.193              28,800
                               0.193    0.165    0.175               5,134
   525 GUANGSHEN RAIL   HKD    2.59     2.52     2.60            3,723,685
                               2.52     2.48     2.46            9,325,345
   526 LISI GP HOLD     HKD    0.80     0.79     0.81            3,714,000
                               0.79     0.78     0.78            2,944,480
   527 RUIFENG RENEW    HKD    0.43     0.42     0.42            4,640,000
                               0.415    0.415    0.36            1,805,820
   528 KINGDOM HOLDING  HKD    1.74     1.79     1.83              104,000
                               1.77     1.65     1.70              182,740
   529 SIS INT'L        HKD    3.80     3.70      -                  1,000
                               3.70      -        -                  3,500
   530 GOLDIN FIN HOLD  HKD    2.65     2.63     2.63            8,478,000
                               2.61     2.61     2.59           22,172,000
   531 SAMSON HOLDING   HKD    0.34     0.33     0.35            1,529,000
                               0.33     0.315    0.315             495,880
   532 WKK INTL (HOLD)  HKD    0.80     0.76     0.79                8,000
                               0.78     0.75     0.78                6,260
   533 GOLDLION HOLD    HKD    2.93     2.87     2.93              241,000
                               2.86     2.86     2.86              692,770
   535 GEMDALE PPT      HKD    0.92     0.88     0.92           21,364,000
                               0.88     0.87     0.87           18,997,900
   536 TRADELINK        HKD    1.24     1.23     1.23            1,438,000
                               1.22     1.22     1.19            1,751,060
   538 AJISEN (CHINA)   HKD    3.24     3.16     3.28              834,000
                               3.15     3.14     3.12            2,644,600
   539 VICTORY CITY     HKD    0.46     0.43     0.45            2,305,264
                               0.43     0.42     0.42              999,425
   540 SPEEDY GLOBAL    HKD    0.295    0.27     0.275              68,000
                               0.27     0.26     0.27               18,660
   542 TFG INTL GP      HKD    0.25     0.248     -                      -
                               0.248    0.23      -                      -
   543 PACIFIC ONLINE   HKD    1.78     1.69     1.76            1,375,000
                               1.69     1.68     1.67            2,325,080
   544 DAIDO GROUP      HKD    0.04     0.034    0.037           1,000,000
                               0.032    0.032    0.032              33,120
   546 FUFENG GROUP     HKD    3.82     3.72     3.81            2,297,000
                               3.71     3.71     3.70            8,572,990
   547 DIGITAL DOMAIN   HKD    0.106    0.104    0.11           25,170,000
                               0.104    0.103    0.103           2,633,130
   548 SHENZHENEXPRESS  HKD    9.12     8.87     9.10            2,062,000
                               8.87     8.85     8.84           18,356,260
   550 KK CULTURE       HKD    1.20     1.28     1.20                4,000
                               1.20     1.10     1.20                4,800
   551 YUE YUEN IND     HKD   21.35    21.20    21.30            1,022,675
                              21.15    21.15    20.90           21,599,360
   552 CHINACOMSERVICE  HKD    5.29     5.14     5.27           12,563,919
                               5.13     5.13     5.06           64,677,726
   553 NANJING PANDA    HKD    2.45     2.37     2.44              324,000
                               2.35     2.35     2.35              774,920
   554 HANS ENERGY      HKD    0.29     0.285    0.285             150,000
                               0.28     0.265    0.28               42,030
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.14     1.12     1.14            2,862,000
                               1.12     1.08     1.09            3,190,160
   557 TIANYUAN HEALTH  HKD    0.89     0.93      -                      -
                               0.89     0.78      -                      -
   558 LK TECH          HKD    0.65     0.64     0.65              630,000
                               0.61     0.61     0.61              395,600
   559 DETAI NEWENERGY  HKD    0.023    0.023    0.023           5,090,000
                               0.023    0.022    0.022             112,540
   560 CHU KONG SHIP    HKD    1.57     1.51     1.55              504,795
                               1.50     1.50     1.50              764,648
   563 SH IND URBAN     HKD    1.20     1.16     1.20            1,610,000
                               1.15     1.15     1.15            1,887,320
   564 ZMJ              HKD    3.96     3.79     3.92              238,000
                               3.79     3.73     3.74              903,868
   565 ART GROUP HOLD   HKD    0.38     0.45      -                      -
                               0.38     0.34      -                      -
   567 DAISHOMICROLINE  HKD    0.22     0.221    0.222              20,000
                               0.221    0.208    0.221               4,438
   568 SHANDONG MOLONG  HKD    1.23     1.23     1.26              168,400
                               1.22     1.20     1.20              205,208
   569 CH AUTOMATION    HKD    1.40     1.40     1.40              230,000
                               1.40     1.39     1.39              319,820
   570 TRAD CHI MED     HKD    3.46     3.30     3.48           13,114,000
                               3.30     3.29     3.28           44,118,220
   571 ESUN HOLDINGS    HKD    1.08     1.07     1.08              430,000
                               1.06     1.03     1.03              449,100
   572 FUTURE WORLD FH  HKD    0.066    0.063    0.065           9,672,766
                               0.063    0.062    0.062             609,560
   573 TAO HEUNG HLDGS  HKD    1.44     1.40     1.41              386,000
                               1.39     1.38     1.38              538,030
   574 PASHUN INT'L     HKD    0.132    0.126    0.128             870,000
                               0.118    0.118    0.118             104,630
   575 REGENT PACIFIC   HKD    0.223    0.209    0.215           3,223,848
                               0.205    0.204    0.202             666,529
   576 ZHEJIANGEXPRESS  HKD    7.22     7.14     7.25            1,881,000
                               7.10     7.10     7.10           13,442,980
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD    0.063    0.063     -                      -
                               0.063    0.051     -                      -
   579 JNCEC            HKD    1.35     1.31     1.34            3,080,000
                               1.30     1.30     1.30            4,029,500
   580 SUN.KING ELEC    HKD    1.05     1.05     1.05              508,000
                               1.05     1.04     0.98              515,600
   581 CHINA ORIENTAL   HKD    3.52     3.44     3.50            5,102,000
                               3.43     3.43     3.36           17,427,970
   582 LANDING INTL     HKD    1.06     1.06     1.12            4,873,420
                               1.06     1.05     1.02            5,235,680
   583 GWPA HOLDINGS    HKD    0.60     0.55     0.56            1,120,000
                               0.55     0.53     0.55              627,100
   585 IMAGI INT'L      HKD    2.00     2.01     2.00              336,500
                               2.00     2.00     1.91              669,575
   586 CONCH VENTURE    HKD   26.75    26.20    26.60            3,285,100
                              26.15    26.15    26.10           86,095,826
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.79     2.72     2.77            1,844,000
                               2.72     2.70     2.70            5,015,740
   590 LUK FOOK HOLD    HKD   22.30    20.65    22.30              877,168
                              20.65    20.60    20.55           18,298,161
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.23     0.225    0.22              180,000
                               0.21     0.21     0.21               38,080
   593 DREAMEAST        HKD    7.79     7.79      -                      -
                               7.79     6.79      -                      -
   595 AV CONCEPT HOLD  HKD    0.29     0.29     0.29              312,000
                               0.29     0.285    0.285              88,940
   596 INSPUR INT'L     HKD    3.71     3.62     3.69            2,590,500
                               3.60     3.60     3.51            9,340,945
   598 SINOTRANS        HKD    2.63     2.55     2.65           10,236,000
                               2.54     2.54     2.48           25,907,245
   599 E. BON HOLDINGS  HKD    0.445    0.495    0.44               88,000
                               0.44     0.44     0.44               38,720
   600 CHINA INFRA INV  HKD    0.043    0.04     0.04            1,524,000
                               0.04     0.038    0.035              57,644
   601 REMT             HKD    0.295    0.285    0.29           15,490,000
                               0.28     0.28     0.26            4,299,250
   602 JIAHUA STORES H  HKD    0.28     0.28     0.275             530,000
                               0.275    0.275    0.255             143,725
   603 CHINA OIL & GAS  HKD    0.345    0.33     0.34            2,206,000
                               0.325    0.325    0.325             729,760
   604 SHENZHEN INVEST  HKD    2.73     2.64     2.72            7,218,536
                               2.64     2.63     2.60           19,002,080
   605 C FIN SERVICES   HKD    0.49     0.48      -                      -
                               0.48     0.465     -                      -
   606 CHINA AGRI       HKD    2.32     2.21     2.29            6,302,763
                               2.20     2.20     2.20           13,996,000
   607 FULLSHARE        HKD    0.275    0.25     0.27           87,130,000
                               0.25     0.247    0.242          21,735,117
   608 HIGH FASHION     HKD    1.82     1.70     1.70               20,000
                               1.70     1.61     1.70               34,000
   609 TIANDE CHEMICAL  HKD    0.59     0.58     0.54              588,000
                               0.52     0.51     0.52              316,320
   610 WAI KEE HOLD     HKD    4.93     4.73     4.93              372,000
                               4.73     4.71     4.69            1,780,340
   611 CNE TECH CORP    HKD    0.385    0.38     0.38              222,000
                               0.355    0.355    0.355              79,420
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.141    0.14      -                      -
                               0.14     0.128     -                      -
   616 EMINENCE ENT     HKD    0.045    0.041    0.046           9,066,500
                               0.041    0.04     0.04              375,622
   617 PALIBURG HOLD    HKD    2.86     2.80     2.88              110,225
                               2.73     2.72     2.73              307,258
   618 PKU RESOURCES    HKD    0.217    0.212    0.222             258,000
                               0.21     0.21     0.21               54,690
   619 SOUTH CHINA FIN  HKD    0.48     0.48     0.495             220,000
                               0.455    0.455    0.455             107,000
   620 DTXS SILK ROAD   HKD    5.80     5.31     5.49              328,000
                               5.30     5.29     5.28            1,768,180
   621 TAUNG GOLD       HKD    0.038    0.037    0.037          33,170,000
                               0.037    0.036    0.036           1,210,170
   622 OSHIDORI         HKD    0.87     0.87     0.87           11,310,000
                               0.87     0.86     0.81            9,569,460
   623 SINOMEDIA        HKD    1.38     1.36     1.37               61,000
                               1.32     1.27     1.25               79,390
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.21     3.17     3.21              880,000
                               3.14     3.13     3.13            2,794,420
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            2,290,000
                               0.50     0.495    0.48            1,121,875
   628 GOME FIN TECH    HKD    0.46     0.48     0.48                4,000
                               0.48     0.405    0.405               1,770
   629 YUE DA INTL      HKD    0.40     0.405    0.405             661,000
                               0.405    0.36     0.385             265,705
   630 AMCO UNITED      HKD    0.08     0.077    0.079             320,800
                               0.077    0.071    0.072              24,512
   631 SANY INT'L       HKD    3.00     2.91     2.98            7,953,725
                               2.90     2.90     2.87           23,279,925
   632 PEARLOR OIL-NEW  HKD    1.12     1.12      -                  1,240
                               1.12     0.90      -                  1,091
   633 CH ALL ACCESS    HKD    0.255    0.238    0.25            3,190,000
                               0.234    0.234    0.232             763,056
   635 PLAYMATES        HKD    1.17     1.13     1.17              590,000
                               1.13     1.12     1.10              658,600
   636 KERRY LOG NET    HKD   12.90    12.46    12.92            1,346,110
                              12.44    12.44    12.28           16,842,430
   637 LEE KEE          HKD    0.37     0.37      -                      -
                               0.37     0.35      -                      -
   638 KIN YAT HOLD     HKD    0.79     0.76     0.78              346,000
                               0.74     0.72     0.72              258,240
   639 SHOUGANG RES     HKD    1.63     1.61     1.65            3,147,550
                               1.61     1.60     1.60            5,107,422
   640 INFINITY DEV     HKD    0.78     0.75     0.75               68,000
                               0.75     0.72     0.70               48,720
   641 CHTC FONG'S INT  HKD    0.57     0.56     0.58              530,000
                               0.56     0.55     0.55              296,780
   643 CARRY WEALTH     HKD    0.43     0.40     0.40               10,000
                               0.40     0.36     0.40                4,000
   645 ARES ASIA        HKD    0.59     0.60      -                      -
                               0.59     0.54      -                      -
   646 CHINA ENV TEC    HKD    0.028    0.038    0.027           1,248,000
                               0.027    0.027    0.027              33,696
   647 JOYCE BOUTIQUE   HKD    0.22     0.212    0.212              32,000
                               0.212    0.175    0.20                6,624
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.92     0.91     0.91              336,000
                               0.91     0.87     0.85              294,680
   651 CHI OCEAN IND    HKD    0.018    0.018    0.018         135,385,000
                               0.018    0.017    0.016           2,245,855
   653 BONJOUR HOLD     HKD    0.134    0.12     0.129           4,162,000
                               0.119    0.119    0.119             507,446
   655 HK CHINESE LTD   HKD    0.95     0.95     0.92                8,000
                               0.92     0.92     0.92                7,360
   656 FOSUN INTL       HKD    9.82     9.34     9.72           17,817,397
                               9.34     9.33     9.30          168,213,917
   657 G-VISION INT'L   HKD    0.06     0.057    0.055           2,000,000
                               0.05     0.053    0.049              99,936
   658 C TRANSMISSION   HKD    5.15     4.72     5.18            1,698,000
                               4.68     4.68     4.61            8,258,450
   659 NWS HOLDINGS     HKD   14.36    13.94    14.32            3,187,583
                              13.94    13.92    13.80           44,526,459
   660 WAI CHUN MINING  HKD    0.046    0.046    0.049             260,000
                               0.046    0.043    0.046              11,780
   661 CDAYENONFER      HKD    0.049    0.047    0.049           4,318,000
                               0.046    0.046    0.044             197,964
   662 ASIA FINANCIAL   HKD    4.27     4.27      -                      -
                               4.27     4.05      -                      -
   663 KING STONE ENGY  HKD    0.114    0.115    0.115           1,356,000
                               0.115    0.113    0.106             152,390
   665 HAITONG INT'L    HKD    2.26     2.18     2.23           13,041,171
                               2.18     2.17     2.16           28,575,378
   666 SHK HK IND       HKD    0.15     0.123    0.132           3,360,000
                               0.121    0.121    0.112             413,340
   667 CHINA EAST EDU   HKD   12.82    12.92    12.94            3,519,000
                              12.90    12.84    12.50           44,887,330
   668 DOYEN INTL HOLD  HKD    0.345    0.33     0.325              64,000
                               0.325    0.31     0.325              20,800
   669 TECHTRONIC IND   HKD   54.95    52.85    54.15            4,840,962
                              52.75    52.75    52.55          257,002,144
   670 CHINA EAST AIR   HKD    4.13     3.87     4.10           32,936,000
                               3.86     3.86     3.83          128,437,408
   672 ZHONGAN GROUP    HKD    0.255    0.25     0.26            3,494,600
                               0.249    0.242    0.24              871,570
   673 CHINA HEALTH     HKD    0.12     0.12     0.118           3,042,000
                               0.118    0.115    0.113             350,703
   674 CHINA TANGSHANG  HKD    0.195    0.18     0.18              236,000
                               0.18     0.167    0.167              40,632
   675 K & P INT'L      HKD    0.58     0.55      -                      -
                               0.55     0.49      -                      -
   676 PEGASUS INT'L    HKD    0.95     0.95      -                      -
                               0.95     0.79      -                      -
   677 GOLDEN RES DEV   HKD    0.53     0.53     0.53              326,000
                               0.53     0.52     0.52              169,620
   678 GENTING HK       HKD    0.96     0.92     0.94            1,702,000
                               0.92     0.91     0.83            1,520,680
   679 ASIA TELE-NET    HKD    1.55     1.55     1.51              290,000
                               1.49     1.49     1.48              435,400
   680 NAN HAI CORP     HKD    0.14     0.142    0.142           1,950,000
                               0.14     0.14     0.14              273,100
   681 CHI PEOPLE HOLD  HKD    0.06     0.059     -                      -
                               0.059    0.057     -                      -
   682 CHAODA MODERN    HKD    0.06     0.059    0.062           8,487,441
                               0.059    0.057    0.058             498,990
   683 KERRY PPT        HKD   28.90    28.05    28.60            2,206,141
                              28.00    28.00    27.95           61,855,571
   684 ALLAN INT'L      HKD    1.55     1.99     1.51               22,000
                               1.50     1.45     1.50               33,120
   685 MEDIA CHINESE    HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
   686 PANDA GREEN      HKD    0.32     0.325    0.38           63,598,000
                               0.325    0.32     0.32           21,962,520
   687 HKICIM GROUP     HKD    1.40     1.37     1.40              352,000
                               1.36     1.32     1.30              482,580
   688 CHINA OVERSEAS   HKD   25.90    24.95    26.00           16,566,445
                              24.90    24.90    24.85          414,540,022
   689 EPI (HOLDINGS)   HKD    0.173    0.172    0.184           6,600,000
                               0.172    0.169    0.16            1,133,175
   690 UNI-BIO GROUP    HKD    0.139    0.139    0.14            8,270,000
                               0.139    0.135    0.132           1,127,940
   691 SHANSHUI CEMENT  HKD    2.89     2.86     3.00              272,000
                               2.84     2.83     2.82              773,430
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.35     2.36     2.40               57,000
                               2.35     2.26     2.35              135,000
   694 BEIJING AIRPORT  HKD    6.18     5.95     6.21            6,275,000
                               5.94     5.94     5.94           37,806,760
   695 DONGWU CEMENT    HKD    1.38     1.39     1.38               60,000
                               1.38     1.34     1.35               81,900
   696 TRAVELSKY TECH   HKD   14.98    14.78    14.96            3,264,793
                              14.76    14.76    14.64           48,206,082
   697 SHOUGANG INT'L   HKD    0.29     0.28     0.29           16,264,000
                               0.275    0.275    0.275           4,545,120
   698 TONGDA GROUP     HKD    0.54     0.51     0.53           21,560,000
                               0.50     0.50     0.50           11,000,700
   699 CAR INC          HKD    5.78     5.76     5.79            1,435,000
                               5.76     5.74     5.65            8,210,070
*  700 TENCENT          HKD  355.80   340.80   351.00           30,561,976
                             340.60   340.60   340.60       10,513,301,759
   701 CNT GROUP        HKD    0.385    0.385    0.385             104,000
                               0.385    0.365    0.385              40,040
   702 SINO OIL & GAS   HKD    0.124    0.122    0.122           7,080,000
                               0.119    0.118    0.115             841,285
   703 FUTURE BRIGHT    HKD    0.395    0.39     0.39               42,000
                               0.39     0.385    0.38               16,200
   704 HUSCOKE HLDGS    HKD    0.177    0.18     0.18            5,370,000
                               0.18     0.175    0.172             964,470
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.024    0.022    0.023           4,060,000
                               0.021    0.021    0.021              90,690
   707 ATV HOLDINGS     HKD    0.051    0.057    0.059          14,448,000
                               0.057    0.052    0.051             806,994
   708 EVERG HEALTH     HKD    8.37     8.07     8.37            1,251,000
                               8.07     8.06     8.00           10,088,725
   709 GIORDANO INT'L   HKD    2.67     2.58     2.64            2,122,451
                               2.58     2.57     2.56            5,463,735
   710 BOE VARITRONIX   HKD    2.38     2.30     2.38              507,000
                               2.30     2.28     2.29            1,174,240
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59            1,482,000
                               0.59     0.58     0.55              846,660
   712 COMTEC SOLAR     HKD    0.057    0.056    0.056             844,000
                               0.056    0.054    0.054              46,424
   713 WORLD HOUSEWARE  HKD    0.475    0.465    0.475             570,000
                               0.455    0.455    0.455             264,450
   715 CHINA OCEANWIDE  HKD    0.395    0.395     -                      -
                               0.395    0.375     -                      -
   716 SINGAMAS CONT    HKD    1.02     1.02     1.02            2,618,000
                               1.01     1.01     0.99            2,638,600
   717 EMPEROR CAPITAL  HKD    0.26     0.255    0.26            5,211,031
                               0.25     0.25     0.247           1,314,757
   718 TAI UNITED HOLD  HKD    0.205    0.207    0.212             775,000
                               0.196    0.191    0.191             153,970
   719 SHANDONG XINHUA  HKD    3.62     3.58     3.59              124,000
                               3.58     3.55     3.53              441,280
   720 AUTO ITALIA      HKD    0.063    0.065    0.06            1,000,000
                               0.06     0.058    0.06               60,000
   721 C FIN INT INV    HKD    0.141    0.14     0.145           3,690,000
                               0.14     0.137    0.137             520,360
   722 UMP              HKD    1.28     1.31     1.31               24,000
                               1.26     1.25     1.26               30,900
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.075    0.087    0.075             110,000
                               0.075    0.075    0.075               8,250
   725 PERENNIAL INT'L  HKD    1.01     1.00     0.97              714,000
                               0.97     0.97     0.97              692,580
   726 CMDIT            HKD    0.171    0.17     0.174           5,680,000
                               0.17     0.167    0.165             956,820
   727 CROWNICORP       HKD    0.27     0.30     0.30               90,000
                               0.295    0.295    0.27               25,280
   728 CHINA TELECOM    HKD    3.42     3.39     3.42           49,037,757
                               3.38     3.38     3.34          165,956,874
   729 FDG EVEHICLES    HKD    0.019    0.017    0.019         100,565,000
                               0.017    0.016    0.016           1,725,355
   730 SHOUGANG GRAND   HKD    0.149    0.155     -                      -
                               0.149    0.139     -                      -
   731 SAMSON PAPER     HKD    0.44     0.435    0.435             136,000
                               0.43     0.425    0.42               58,120
   732 TRULY INT'L      HKD    1.07     0.98     1.05            9,645,322
                               0.97     0.97     0.96            9,546,395
   733 HOPEFLUENT       HKD    2.17     2.15     2.18               78,000
                               2.11     2.10     2.11              168,340
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.025    0.024    0.025          10,585,200
                               0.024    0.023    0.022             243,270
   737 BAY AREA DEV     HKD    4.12     4.14     4.32              681,700
                               4.13     4.09     4.00            2,802,652
   738 LE SAUNDA        HKD    0.60     0.60     0.58              304,000
                               0.57     0.57     0.57              173,360
   743 ASIA CEMENT CH   HKD   10.52    10.32    10.60            1,521,010
                              10.30    10.30    10.20           15,830,819
   745 CN CULTURE GP    HKD    0.014    0.014    0.015           9,750,000
                               0.013    0.013    0.013             135,870
   746 L & M CHEMICAL   HKD    4.04     3.99     4.01              230,000
                               3.99     3.98     3.98              919,760
   747 SHENYANG PUBLIC  HKD    0.26     0.265    0.265              78,000
                               0.265    0.26     0.26               20,290
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    2.03     1.97     1.99           13,538,000
                               1.96     1.96     1.95           26,727,514
   752 PICO FAR EAST    HKD    2.40     2.42     2.42              146,000
                               2.40     2.40     2.34              347,700
   753 AIR CHINA        HKD    7.22     6.80     7.16           30,845,232
                               6.79     6.79     6.76          212,505,707
   754 HOPSON DEV HOLD  HKD    7.79     7.54     7.79            1,378,000
                               7.54     7.53     7.51           10,420,020
   755 SHANGHAI ZENDAI  HKD    0.107    0.104    0.109           1,295,000
                               0.104    0.102    0.102             137,015
   756 SUMMI            HKD    0.159    0.165    0.16              700,000
                               0.155    0.14     0.155             110,400
   757 SOLARGIGA        HKD    0.109    0.108    0.109             261,000
                               0.105    0.105    0.105              27,904
   758 MACROLINK CAP    HKD    0.51     0.58     0.51              152,050
                               0.51     0.51     0.46               77,284
   759 CEC INT'L HOLD   HKD    0.465    0.455    0.49              828,000
                               0.455    0.44     0.435             375,240
   760 TALENT PPT GP    HKD    0.047    0.047    0.042             390,000
                               0.042    0.042    0.042              16,380
   762 CHINA UNICOM     HKD    7.46     7.25     7.41           32,747,716
                               7.24     7.24     7.24          238,641,375
   763 ZTE              HKD   22.40    21.60    22.45           12,003,936
                              21.55    21.55    21.45          262,882,291
   764 ETERNITY INV     HKD    0.164    0.159    0.16              348,530
                               0.159    0.145    0.149              54,673
   765 PERFECTECH INTL  HKD    1.04     1.29      -                      -
                               1.04     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.064    0.072    0.071             140,000
                               0.071    0.065    0.064               9,095
   767 APSR INV         HKD    0.04     0.037    0.038           2,480,375
                               0.037    0.032    0.035              91,651
   768 UBA INVESTMENTS  HKD    0.059    0.069    0.067             260,000
                               0.056    0.056    0.055              15,316
   769 CHINA RAREEARTH  HKD    0.56     0.51     0.58           54,480,400
                               0.51     0.50     0.485          28,766,600
   770 SHANGHAI GROWTH  USD    0.70      -        -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.02     1.01     1.02              848,000
                               1.01     1.00     0.99              859,420
   772 CHINA LIT        HKD   30.15    29.05    30.00            3,353,376
                              29.05    29.00    28.65           97,773,704
   775 CKLIFE SCIENCES  HKD    0.385    0.385    0.39            1,294,000
                               0.385    0.38     0.375             492,100
   776 IMPERIUM GP      HKD    2.01     3.99     2.05              114,000
                               1.96     1.96     1.96              230,620
   777 NETDRAGON        HKD   18.48    17.22    18.42              774,000
                              17.22    17.20    17.18           13,587,140
   778 FORTUNE REIT     HKD   10.06     9.91    10.12            8,454,826
                               9.91     9.90     9.80           83,774,521
   780 TONGCHENG-ELONG  HKD   13.18    12.56    13.18            3,908,718
                              12.56    12.54    12.26           48,798,255
   784 LING YUI         HKD    0.44     0.475    0.475           3,270,000
                               0.47     0.47     0.42            1,471,550
   787 GLOBAL BRANDS    HKD    0.59     0.55     0.58            2,405,096
                               0.55     0.54     0.54            1,327,638
*  788 CHINA TOWER      HKD    1.97     1.90     1.96          488,690,193
                               1.90     1.89     1.89          933,134,074
   789 PRIMEVIEW HLDG   HKD    0.06     0.063    0.064          16,287,330
                               0.063    0.06     0.057             966,668
   794 COME SURE GROUP  HKD    0.60     0.60     0.59              220,000
                               0.59     0.59     0.59              129,800
   797 7ROAD            HKD    1.52     1.67     1.67            2,560,000
                               1.67     1.58     1.37            3,906,360
   798 CEOVU            HKD    0.58     0.54     0.56            1,556,000
                               0.54     0.53     0.53              844,000
   799 IGG              HKD    7.13     6.82     7.05            8,714,704
                               6.82     6.81     6.81           60,082,425
   800 A8 NEW MEDIA     HKD    0.186    0.187    0.188             294,000
                               0.176    0.176    0.175              53,990
   801 GOLDEN MEDITECH  HKD    0.88     0.86     0.88              256,000
                               0.86     0.85     0.85              221,200
   802 CHINA E-WALLET   HKD    0.133    0.13      -                      -
                               0.13     0.103     -                      -
   803 PROSPERITY INTL  HKD    0.189    0.189    0.19              598,000
                               0.189    0.186    0.185             112,240
   804 PINESTONE        HKD    0.084    0.081     -                      -
                               0.081    0.07      -                      -
   806 VALUE PARTNERS   HKD    4.49     4.25     4.45            6,484,500
                               4.23     4.23     4.22           27,878,637
   807 SIICENVIRONMENT  HKD    1.42     1.39     1.42            1,138,000
                               1.39     1.38     1.37            1,582,530
   808 PROSPERITY REIT  HKD    3.25     3.17     3.23            3,834,400
                               3.17     3.16     3.12           12,146,540
   809 GLOBAL BIO-CHEM  HKD    0.142    0.14     0.142           6,526,000
                               0.14     0.137    0.135             903,322
   810 CH INTERNET INV  HKD    0.138    0.137     -                    800
                               0.137    0.117     -                     90
   811 XINHUA WINSHARE  HKD    5.33     5.19     5.34            1,666,000
                               5.18     5.18     5.12            8,724,330
   812 SWSI             HKD    0.10     0.105    0.098              80,000
                               0.092    0.09     0.092               7,510
   813 SHIMAO PROPERTY  HKD   20.85    19.66    20.60            8,530,000
                              19.64    19.64    19.58          169,156,893
   814 JINGKELONG       HKD    1.41     1.37     1.41              929,400
                               1.33     1.33     1.31            1,247,690
   815 CHI SILVER GP    HKD    0.68     0.76     0.81           29,574,000
                               0.75     0.75     0.68           22,327,280
   816 HUADIAN FUXIN    HKD    1.46     1.42     1.44            2,110,000
                               1.42     1.41     1.40            2,990,352
   817 CHINA JINMAO     HKD    4.89     4.66     4.83           41,713,340
                               4.66     4.65     4.63          195,920,929
   818 HI SUN TECH      HKD    1.36     1.34     1.37            3,294,000
                               1.33     1.33     1.31            4,385,370
   819 TIANNENG POWER   HKD    6.19     5.97     6.15            3,377,292
                               5.96     5.96     5.96           20,322,627
   820 HSBCDRAGON FUND  HKD    9.43     9.15     8.92               18,500
                               8.92     8.92     8.92              165,020
   821 VC HOLDINGS      HKD    0.61     0.60     0.65            1,676,000
                               0.59     0.58     0.59            1,015,080
   822 KA SHUI INT'L    HKD    0.45     0.44     0.445             144,000
                               0.44     0.43     0.435              63,080
*  823 LINK REIT        HKD   92.10    90.65    92.40           10,000,177
                              90.65    90.60    90.00          907,541,625
   825 NWDS CHINA       HKD    1.33     1.31     1.32              253,000
                               1.31     1.29     1.26              326,300
   826 TIANGONG INT'L   HKD    2.40     2.39     2.47            2,628,000
                               2.38     2.38     2.35            6,276,940
   827 KO YO GROUP      HKD    0.175    0.179    0.179           1,328,000
                               0.175    0.171    0.17              229,032
   828 DYNASTY WINES    HKD    0.435    0.375    0.425           8,154,000
                               0.38     0.37     0.37            3,176,100
   829 SHENGUAN HLDGS   HKD    0.32     0.315    0.315             418,000
                               0.305    0.30     0.30              129,710
   830 CSC DEVELOPMENT  HKD    0.90     0.88     0.91              346,000
                               0.86     0.86     0.85              305,500
   831 CR ASIA          HKD    3.78     3.73     3.88              164,000
                               3.70     3.70     3.70              615,400
   832 CENTRAL CHINA    HKD    3.60     3.45     3.51              489,000
                               3.42     3.42     3.42            1,694,300
   833 ALLTRONICS       HKD    0.455    0.50     0.455              11,000
                               0.455    0.455    0.455               5,005
   834 KANGDA FOOD      HKD    0.82     0.82     0.82              496,000
                               0.82     0.81     0.81              401,960
   836 CHINA RES POWER  HKD   11.42    11.44    11.48           19,654,087
                              11.44    11.42    11.18          224,175,176
   837 CARPENTER TAN    HKD    4.69     4.52     4.63               57,385
                               4.51     4.50     4.50              263,473
   838 EVA HOLDINGS     HKD    0.66     0.67     0.67              377,000
                               0.66     0.66     0.66              249,290
   839 CHINA EDU GROUP  HKD   11.76    11.18    11.68            3,654,200
                              11.18    11.16    11.16           41,282,720
   840 TIANYE WATER     HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
   841 CASSAVA RES      HKD    0.39     0.36     0.38              312,000
                               0.36     0.35     0.35              115,720
   842 LEOCH INT'L      HKD    0.63     0.60     0.62              376,000
                               0.60     0.59     0.59              226,000
   844 GREATIME INTL    HKD    0.59     0.60     0.60               60,000
                               0.60     0.59     0.59               35,720
   845 GLORIOUS PPT H   HKD    0.355    0.36     0.355             604,000
                               0.35     0.355    0.335             207,970
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.53     0.53     0.53            1,568,000
                               0.52     0.52     0.51              811,320
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.165    0.164     -                      -
                               0.164    0.142     -                      -
   852 STRONG PETRO     HKD    0.34     0.35     0.35              262,000
                               0.335    0.335    0.335              91,670
   853 MICROPORT        HKD    6.13     6.00     6.21            4,514,448
                               5.99     5.99     5.96           27,328,859
   854 WILLAS-ARRAY     HKD    3.29     3.30      -                      -
                               3.29     3.11      -                      -
   855 CHINA WATER      HKD    6.66     6.42     6.69            2,782,000
                               6.39     6.39     6.36           17,993,298
   856 VSTECS           HKD    4.20     4.06     4.41              989,846
                               4.06     4.04     4.05            4,088,814
   857 PETROCHINA       HKD    4.02     3.93     4.00           94,101,222
                               3.92     3.92     3.90          369,768,941
   858 EXTRAWELL PHAR   HKD    0.091    0.091    0.085           1,140,000
                               0.086    0.086    0.082              95,430
   859 ZHONGCHANG INTL  HKD    0.84     0.82     0.83              632,000
                               0.82     0.78     0.78              511,040
   860 WE SOLUTIONS     HKD    0.33     0.315    0.325          10,171,000
                               0.315    0.305    0.30            3,198,905
   861 DC HOLDINGS      HKD    4.24     4.14     4.28            2,725,000
                               4.13     4.13     3.99           11,278,125
   862 VISION VALUES    HKD    0.199    0.198    0.197             830,000
                               0.195    0.195    0.19              159,130
   863 BC TECH GROUP    HKD    5.05     5.09     5.14               21,500
                               5.09     5.01     4.98              107,880
   864 WING LEE PPT     HKD    0.64     0.71      -                      -
                               0.64     0.61      -                      -
   865 JIANDE INT'L     HKD    0.058    0.074    0.058             128,000
                               0.056    0.056    0.048               7,040
   866 CHINA QINFA      HKD    0.265    0.275    0.30              246,000
                               0.27     0.27     0.25               68,880
   867 CMS              HKD    7.20     6.96     7.16            4,662,000
                               6.96     6.94     6.90           32,677,610
   868 XINYI GLASS      HKD    7.91     7.69     7.94            6,306,688
                               7.68     7.68     7.68           48,648,569
   869 PLAYMATES TOYS   HKD    0.70     0.68     0.69              708,000
                               0.67     0.67     0.65              476,440
   871 CH DREDG ENV     HKD    0.108    0.119    0.11              424,000
                               0.106    0.101    0.101              44,308
   872 TUS INTL         HKD    0.40     0.39     0.40              398,000
                               0.35     0.315    0.34              139,630
   874 BAIYUNSHAN PH    HKD   30.55    29.45    30.25            1,016,600
                              29.35    29.35    29.15           30,097,840
   875 CHINA FIN INV    HKD    1.04     1.04     1.10               76,500
                               1.01     1.00     1.00               78,400
   876 KAISA HEALTH     HKD    0.17     0.17     0.165             110,000
                               0.165    0.163    0.165              18,150
   877 O-NET TECH GP    HKD    4.06     4.00     4.05            1,357,000
                               3.97     3.97     3.88            5,373,570
   878 SOUNDWILL HOLD   HKD   10.46    10.06    10.32               69,000
                              10.00    10.00    10.00              697,230
   880 SJM HOLDINGS     HKD    8.20     7.80     8.05           19,158,742
                               7.79     7.79     7.73          149,916,693
   881 ZHONGSHENG HLDG  HKD   21.05    20.30    20.95            4,520,140
                              20.25    20.25    20.25           92,791,484
   882 TIANJIN DEV      HKD    2.38     2.35     2.38              408,000
                               2.34     2.34     2.33              963,800
   883 CNOOC            HKD   12.36    12.00    12.10           48,513,513
                              11.98    11.98    11.86          581,315,132
   884 CIFI HOLD GP     HKD    4.73     4.52     4.69           25,782,902
                               4.50     4.50     4.49          117,606,474
   885 RENTIAN TECH     HKD    0.015    0.014    0.015         152,940,000
                               0.014    0.013    0.013           2,138,590
   886 SILVER BASE      HKD    0.25     0.245    0.26            2,656,875
                               0.24     0.232    0.24              657,188
   887 EMPEROR WATCH&J  HKD    0.188    0.178    0.192           5,380,000
                               0.179    0.177    0.175             965,910
   888 BISON FINANCE    HKD    1.15     1.13     1.14              542,500
                               1.12     1.11     1.12              609,100
   889 DATRONIX HOLD    HKD    0.97     1.00     0.94              302,000
                               0.94     0.94     0.94              283,880
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.285    0.25     0.275           5,138,000
                               0.25     0.249    0.245           1,309,488
   893 CHINAVTM MINING  HKD    0.265    0.275    0.265             132,000
                               0.265    0.265    0.265              34,980
   894 MAN YUE TECH     HKD    0.50     0.50     0.51              400,000
                               0.495    0.495    0.48              201,980
   895 DONGJIANG ENV    HKD    7.10     6.95     7.05              510,000
                               6.93     6.92     6.84            3,547,070
   896 HANISON          HKD    1.32     1.32     1.30              339,200
                               1.29     1.29     1.27              434,665
   897 WAI YUEN TONG    HKD    0.32     0.33     0.33            3,750,000
                               0.32     0.275    0.305           1,199,150
   898 MULTIFIELD INTL  HKD    0.36     0.41     0.37                4,000
                               0.37     0.36     0.37                1,480
   899 ASIA RESOURCES   HKD    0.054    0.054    0.053             170,000
                               0.053    0.049    0.049               8,410
   900 AEON CREDIT      HKD    6.61     6.50     6.56              664,000
                               6.47     6.46     6.39            4,272,660
   901 EAGLERIDE INV    HKD    0.093    0.106     -                      -
                               0.093    0.086     -                      -
   902 HUANENG POWER    HKD    4.71     4.57     4.67           16,510,100
                               4.56     4.56     4.55           75,540,930
   903 TPV TECHNOLOGY   HKD    2.64     2.55     2.65            2,956,000
                               2.55     2.54     2.54            7,631,360
   904 CHINA GREEN      HKD    0.198    0.198    0.198             432,000
                               0.19     0.175    0.177              84,944
   905 GLOBAL M CAP     HKD    0.144    0.149     -                      -
                               0.144    0.105     -                      -
   906 COFCO PACKAGING  HKD    2.91     2.82     2.90              648,453
                               2.82     2.81     2.81            1,835,960
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.79     0.76     0.77            1,124,000
                               0.76     0.75     0.75              849,640
   910 CHINA SANDI      HKD    0.56     0.58     0.58            2,173,700
                               0.58     0.56     0.55            1,223,811
   911 QIANHAI HEALTH   HKD    0.233    0.233    0.233             248,000
                               0.226    0.222    0.226              56,392
   912 SUGA INT'L       HKD    1.79     1.76     1.76              183,000
                               1.76     1.75     1.71              318,590
   913 UNITY INV HOLD   HKD    0.032    0.034    0.034           1,117,500
                               0.034    0.032    0.032              35,922
   914 CONCH CEMENT     HKD   43.95    42.55    43.30            9,033,460
                              42.55    42.50    42.30          385,528,069
   915 DAOHE GLOBAL     HKD    0.207    0.22     0.201             203,000
                               0.20     0.20     0.20               40,691
   916 CHINA LONGYUAN   HKD    4.87     4.70     4.89            5,784,500
                               4.69     4.69     4.67           27,501,501
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.171    0.169    0.169             180,000
                               0.166    0.166    0.158              28,848
   921 HISENSE HA       HKD    8.07     7.86     8.09            2,129,000
                               7.78     7.78     7.78           16,895,770
   922 ANXIANYUAN CH    HKD    0.248    0.24     0.235             290,000
                               0.229    0.228    0.229              68,780
   923 IWS              HKD    0.079    0.079    0.076             790,000
                               0.075    0.075    0.074              59,168
   924 KHOON GROUP      HKD    0.72     0.69     0.72            1,824,000
                               0.68     0.67     0.64            1,220,640
   925 BJ PROPERTIES    HKD    0.213    0.212    0.213           1,996,000
                               0.205    0.20     0.20              407,314
   926 BESUNYEN         HKD    0.405    0.395    0.405           1,988,000
                               0.385    0.385    0.38              777,435
   927 FUJIKON IND      HKD    1.23     1.19     1.17               18,000
                               1.17     1.17     1.14               20,640
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.78     0.82     0.81              380,000
                               0.81     0.77     0.73              281,900
   931 CHINA LNG        HKD    0.55     0.57     0.57            2,650,000
                               0.56     0.56     0.54            1,468,000
   932 SHUNTEN INTL     HKD    0.51     0.49     0.50            9,916,000
                               0.49     0.48     0.475           4,792,740
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.09     3.07     3.08            1,817,142
                               3.05     3.05     3.03            5,546,804
   935 DRAGON CROWN     HKD    0.60     0.62      -                      -
                               0.60     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.91     0.91     0.91               60,000
                               0.91     0.81     0.91               54,600
   938 MAN SANG INT'L   HKD    0.51     0.54     0.56               30,000
                               0.54     0.51     0.54               16,320
*  939 CCB              HKD    5.93     5.79     5.87          432,617,840
                               5.78     5.78     5.77        2,508,628,559
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   65.05    63.20    64.20           18,540,809
                              63.15    63.15    63.10        1,176,608,880
   943 EFORCE HOLDINGS  HKD    0.17     0.169    0.169             204,050
                               0.169    0.167    0.166              34,072
   945 MANULIFE-S       HKD  136.80   131.40   136.00               53,199
                             131.40   131.00   129.60            7,005,529
   947 MOBI DEV         HKD    1.07     1.02     1.06            1,657,100
                               1.01     1.01     1.00            1,691,668
   948 ALPHA PRO HLDGS  HKD    1.70     1.69     1.69                9,000
                               1.69     1.59     1.54               14,670
   950 LEE'S PHARM      HKD    4.27     3.99     4.25            2,948,200
                               3.99     3.97     3.80           11,687,263
   951 CHAOWEI POWER    HKD    2.83     2.79     2.92            1,595,000
                               2.78     2.78     2.78            4,483,150
   952 TONGHAI FIN      HKD    0.36     0.34     0.34              220,000
                               0.34     0.325    0.33               74,550
   953 SHAW BROTHERS    HKD    0.198    0.189    0.19              122,000
                               0.189    0.183    0.181              22,532
   954 CHANGMAO BIO     HKD    0.86     0.86     0.86               48,000
                               0.85     0.84     0.85               40,880
   956 CHINA SUNTIEN    HKD    1.94     1.88     1.95           15,349,000
                               1.87     1.87     1.84           28,872,193
   958 HN RENEWABLES    HKD    2.11     2.09     2.12           12,426,000
                               2.08     2.08     2.07           25,977,202
   959 AMAX INT HOLD    HKD    0.081    0.085    0.089             781,200
                               0.085    0.075    0.073              67,062
   960 LONGFOR GROUP    HKD   27.50    26.35    27.30            7,668,142
                              26.35    26.30    26.25          203,917,068
   966 CHINA TAIPING    HKD   20.65    19.80    20.50           11,667,547
                              19.78    19.78    19.62          231,811,247
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.25     4.09     4.26           27,690,579
                               4.09     4.08     4.05          113,375,323
   969 HUA LIEN INT'L   HKD    0.08     0.08     0.078              20,000
                               0.078    0.077    0.078               1,560
   970 SPARKLE ROLL     HKD    0.26     0.265    0.265           4,096,000
                               0.26     0.26     0.25            1,048,480
   973 L'OCCITANE       HKD   16.64    16.70    16.74              472,006
                              16.70    16.62    16.32            7,864,098
   974 SKL              HKD    1.55     1.75     1.52               10,000
                               1.52     1.27     1.52               15,200
   975 MONGOL MINING    HKD    0.097    0.097    0.10            2,658,500
                               0.096    0.093    0.096             255,627
   976 CHIHO ENV        HKD    0.87     0.85     0.86            1,622,000
                               0.85     0.84     0.83            1,371,220
   978 CHI MER LAND     HKD    1.09     1.05     1.08            2,460,100
                               1.04     1.04     1.04            2,597,832
   979 GREEN ENERGY GP  HKD    0.156    0.151    0.151               8,000
                               0.151    0.15     0.151               1,208
   980 LIANHUA          HKD    1.82     1.81     1.84              427,000
                               1.77     1.77     1.76              762,160
   981 SMIC             HKD    8.79     8.67     8.86           19,871,576
                               8.65     8.65     8.60          173,127,791
   982 HJ CAPITAL INTL  HKD    0.197    0.184    0.20            7,200,000
                               0.184    0.18     0.185           1,398,080
   983 SOCAM DEV        HKD    2.00     1.96     1.94              172,000
                               1.92     1.92     1.90              329,220
   984 AEON STORES      HKD    3.80     3.75     3.75               41,000
                               3.72     3.72     3.70              151,945
   985 CST GROUP        HKD    0.025    0.025    0.025          97,205,196
                               0.024    0.024    0.023           2,334,604
   986 CH ENV ENERGY    HKD    0.96     1.05     1.08            4,451,600
                               1.03     1.03     0.96            4,621,969
   987 CH RENEW EN INV  HKD    0.189    0.196    0.185              32,000
                               0.185    0.185    0.184               5,894
   988 SILKROAD LOG     HKD    0.038    0.037    0.038             579,000
                               0.037    0.034    0.034              20,697
   989 GROUND INTL DEV  HKD    0.178    0.168    0.174           3,800,000
                               0.164    0.164    0.16              634,930
   990 THEME INT'L      HKD    0.144    0.139    0.145           5,072,000
                               0.139    0.136    0.138             710,360
   991 DATANG POWER     HKD    1.80     1.73     1.80            3,294,000
                               1.73     1.72     1.73            5,806,260
   992 LENOVO GROUP     HKD    5.90     5.87     5.90           36,529,131
                               5.87     5.86     5.72          212,145,306
   993 HUARONG INT FIN  HKD    0.52     0.55     0.52               70,000
                               0.51     0.50     0.50               36,100
   994 CT VISION        HKD    1.16     1.11     1.16              100,000
                               1.11     1.10     1.11              114,600
   995 ANHUIEXPRESSWAY  HKD    4.70     4.64     4.69              698,000
                               4.64     4.60     4.61            3,230,140
   996 CARNIVAL GROUP   HKD    0.03     0.027    0.031         436,530,000
                               0.027    0.026    0.026          12,182,150
   997 CHINLINK INTL    HKD    0.95     0.93     0.93              334,000
                               0.91     0.88     0.87              304,740
   998 CITIC BANK       HKD    4.28     4.19     4.27           43,690,814
                               4.19     4.18     4.17          183,279,396
   999 I.T              HKD    2.88     2.82     2.88              284,000
                               2.81     2.80     2.73              794,320
  1000 BEIJING MEDIA    HKD    1.75     1.74      -                      -
                               1.74     1.36      -                      -
  1001 HK SH ALLIANCE   HKD    0.58     0.57      -                      -
                               0.57     0.53      -                      -
  1002 V.S. INT'L       HKD    0.089    0.096    0.096             644,000
                               0.093    0.088    0.087              56,540
  1003 HUANXI MEDIA     HKD    1.62     1.60     1.61            3,160,000
                               1.59     1.59     1.57            5,037,900
  1004 C SMARTERENERGY  HKD    0.215    0.22     0.22              136,000
                               0.22     0.199    0.195              27,060
  1005 MATRIX HOLDINGS  HKD    3.72     3.72      -                      -
                               3.72      -        -                      -
  1006 CHANGSHOUHUA     HKD    2.66     3.06     2.67               18,000
                               2.67     2.67     2.66               48,010
  1007 LONGHUI INTL     HKD    0.10     0.099     -                  5,000
                               0.099    0.092     -                    430
  1008 BRILLIANT CIR    HKD    0.80     0.78      -                      -
                               0.78     0.67      -                      -
  1009 INT'L ENT        HKD    0.80     0.73     0.76              268,000
                               0.72     0.71     0.71              197,120
  1010 PACRAY INT'L     HKD    1.98     1.99      -                      -
                               1.98     1.22      -                      -
  1011 NT PHARMA        HKD    0.72     0.69     0.70              472,500
                               0.69     0.68     0.67              323,345
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.043    0.047    0.047           1,876,000
                               0.047    0.042    0.04               79,896
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.217    0.184    0.211          41,904,000
                               0.184    0.178    0.169           7,460,332
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.219    0.20     0.202           1,110,000
                               0.20     0.19     0.187             214,720
  1023 SITOY GROUP      HKD    1.20     1.20     1.22              142,000
                               1.20     1.18     1.20              170,480
  1025 KNT HOLDINGS     HKD    0.73     0.67     0.72            1,236,000
                               0.66     0.65     0.65              835,240
  1026 UNIVERSAL TECH   HKD    0.20     0.203     -                      -
                               0.20     0.19      -                      -
  1027 CHINA JICHENG    HKD    0.033    0.034    0.033           2,940,000
                               0.033    0.031    0.031              92,620
  1028 C.BANNER         HKD    0.34     0.33     0.345             338,000
                               0.33     0.315    0.315             114,145
  1029 IRC              HKD    0.161    0.138    0.16           44,830,000
                               0.138    0.137    0.138           6,418,976
  1030 FUTURE LAND      HKD    6.57     6.22     6.57           33,080,000
                               6.21     6.21     6.20          208,839,354
  1031 KINGSTON FIN     HKD    1.45     1.35     1.45              386,000
                               1.34     1.34     1.34              531,900
  1033 SINOPEC SSC      HKD    0.90     0.88     0.90            3,180,000
                               0.88     0.87     0.86            2,773,540
  1034 FULLWEALTH       HKD    0.225    0.213    0.22            2,744,000
                               0.21     0.208    0.205             572,272
  1035 BBI LIFE SCI     HKD    1.98     1.89     2.00              195,000
                               1.89     1.88     1.84              371,685
  1036 VANKE PPT OVS    HKD    4.77     4.69     4.71               32,000
                               4.69     4.53     4.52              146,470
  1037 MAXNERVA TECH    HKD    0.50     0.475    0.50               96,000
                               0.475    0.47     0.48               47,360
  1038 CKI HOLDINGS     HKD   58.20    57.90    58.20            1,865,736
                              57.90    57.85    57.05          107,532,261
  1039 FORTUNET E-COMM  HKD    0.46     0.46     0.46            2,156,000
                               0.46     0.45     0.45              980,710
  1041 LAMTEX HLDGS     HKD    0.225    0.224    0.22              380,000
                               0.219    0.19     0.219              83,260
  1043 COSLIGHT TECH    HKD    1.65     1.63     1.68              460,000
                               1.63     1.61     1.60              757,480
  1044 HENGAN INT'L     HKD   57.70    56.60    57.15            3,507,000
                              56.60    56.55    56.00          198,872,334
  1045 APT SATELLITE    HKD    3.01     3.00     3.01              310,000
                               2.95     2.95     2.86              901,340
  1046 UNIVERSE ENT     HKD    0.48     0.47      -                      -
                               0.47     0.37      -                      -
  1047 NGAI HING HONG   HKD    0.57     0.56      -                      -
                               0.56     0.42      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.136    0.137    0.137              18,240
                               0.137    0.118    0.128               2,421
  1050 KARRIE INT'L     HKD    1.10     1.06     1.08            1,184,000
                               1.06     1.04     1.03            1,236,660
  1051 G-RESOURCES      HKD    0.054    0.053    0.053          14,745,000
                               0.052    0.052    0.051             767,580
  1052 YUEXIUTRANSPORT  HKD    6.10     6.01     6.12            2,864,620
                               6.00     6.00     6.00           17,281,324
  1053 CHONGQING IRON   HKD    1.01     1.00     1.03              810,000
                               0.99     0.98     0.99              817,840
  1055 CHINA SOUTH AIR  HKD    4.89     4.60     4.80           32,442,183
                               4.59     4.59     4.57          151,039,120
  1057 ZHEJIANG SHIBAO  HKD    1.03     0.99     1.01              548,000
                               0.99     0.98     0.99              545,120
  1058 GUANGDONG TANN   HKD    0.50     0.50     0.465              32,000
                               0.47     0.47     0.46               14,870
  1059 KANTONE HOLDING  HKD    0.41     0.41     0.41              450,000
                               0.41     0.33     0.41              184,500
  1060 ALI PICTURES     HKD    1.50     1.45     1.49           47,607,210
                               1.44     1.44     1.38           68,092,658
  1061 ESSEX BIO-TECH   HKD    6.10     5.90     6.11              537,000
                               5.90     5.89     5.81            3,170,575
  1062 CDB INT'L INV    HKD    0.157    0.169     -                      -
                               0.157    0.152     -                      -
  1063 SUNCORP TECH     HKD    0.018    0.018    0.019          19,060,000
                               0.017    0.017    0.017             342,060
  1064 ZHONG HUA INT'L  HKD    0.173    0.18     0.184              10,000
                               0.165    0.165    0.157               1,705
  1065 TIANJIN CAPITAL  HKD    2.68     2.62     2.68              522,000
                               2.61     2.60     2.61            1,373,580
  1066 WEIGAO GROUP     HKD    7.20     7.10     7.20            4,660,389
                               7.10     7.09     7.10           33,220,666
  1068 YURUN FOOD       HKD    1.16     1.10     1.13            2,886,000
                               1.08     1.09     1.06            3,166,590
  1069 CA LOW-CARBON    HKD    0.017    0.015    0.016         242,120,000
                               0.014    0.014    0.012           3,393,120
  1070 TCL ELECTRONICS  HKD    3.36     3.25     3.36              709,000
                               3.22     3.22     3.21            2,310,330
  1071 HUADIAN POWER    HKD    3.37     3.31     3.34            8,562,000
                               3.30     3.30     3.28           28,288,262
  1072 DONGFANG ELEC    HKD    4.50     4.37     4.53            1,755,600
                               4.37     4.34     4.28            7,703,754
  1073 DA YU FIN        HKD    0.395    0.335    0.39           11,436,100
                               0.335    0.33     0.325           4,110,278
  1075 CAPINFO          HKD    0.35     0.345    0.345             852,000
                               0.33     0.33     0.31              273,300
  1076 IMPERIAL PAC     HKD    0.193    0.19     0.193         101,160,000
                               0.189    0.188    0.182          18,961,060
  1079 PINE TECH        HKD    0.18     0.171    0.179          15,166,000
                               0.171    0.17     0.17            2,645,666
  1080 SHENGLI PIPE     HKD    0.091    0.09     0.091           1,288,500
                               0.087    0.085    0.08              114,288
  1082 HK EDU INTL      HKD    0.90     0.88     0.92              752,000
                               0.86     0.84     0.83              654,240
  1083 TOWNGAS CHINA    HKD    5.78     5.61     5.72            1,562,572
                               5.58     5.58     5.58            8,898,785
  1085 HXTL             HKD    2.15     2.15     2.28               88,000
                               2.14     2.14     2.14              192,020
  1086 GOODBABY INTL    HKD    1.52     1.45     1.56            5,092,000
                               1.43     1.43     1.41            7,312,460
  1087 INVESTECH HLDGS  HKD    0.22     0.225     -                      -
                               0.22     0.151     -                      -
  1088 CHINA SHENHUA    HKD   15.24    15.08    15.18           20,372,808
                              15.08    15.06    14.94          306,619,772
  1089 LEYOU TECH H     HKD    2.10     2.04     2.06            1,840,000
                               2.04     2.02     1.98            3,731,800
  1090 DA MING INT'L    HKD    1.79     1.96      -                      -
                               1.79     1.64      -                      -
  1091 CITIC DAMENG     HKD    0.365    0.355    0.36            1,928,408
                               0.35     0.35     0.345             679,614
  1093 CSPC PHARMA      HKD   12.92    12.52    12.80           39,140,606
                              12.52    12.48    12.38          489,686,919
  1094 C P PROCUREMENT  HKD    0.213    0.30     0.214              35,400
                               0.214    0.214    0.214               7,523
  1096 SINO ENERGY INT  HKD    0.092    0.086    0.099           2,854,000
                               0.085    0.085    0.062             233,588
  1097 I-CABLE COMM     HKD    0.091    0.089    0.09            1,757,310
                               0.087    0.086    0.086             154,156
  1098 ROAD KING INFRA  HKD   15.64    15.02    15.68              583,067
                              14.94    14.94    14.94            8,818,615
  1099 SINOPHARM        HKD   28.55    28.35    28.55            8,599,600
                              28.30    28.30    27.95          242,362,460
  1100 MAINLAND HOLD    HKD    1.05     1.04      -                      -
                               1.04     0.96      -                      -
  1101 HUARONG ENERGY   HKD    0.10     0.10     0.103           1,814,500
                               0.097    0.097    0.095             177,151
  1102 ENVIRO ENER-NEW  HKD    0.37     0.395    0.365             114,000
                               0.345    0.385    0.345              40,690
  1103 DASHENG AGR FIN  HKD    0.026    0.024    0.026           5,276,000
                               0.024    0.022    0.022             125,720
  1104 APAC RESOURCES   HKD    0.96     0.92     0.93              140,000
                               0.92     0.90     0.92              129,000
  1105 SING TAO         HKD    0.86     0.88      -                      -
                               0.86     0.84      -                      -
  1106 MING LAM HLDGS   HKD    0.031    0.028    0.03           26,520,000
                               0.027    0.027    0.026             732,440
  1107 MODERN LAND      HKD    1.11     1.11     1.12              968,100
                               1.10     1.09     1.09            1,073,827
  1108 LUOYANG GLASS    HKD    1.70     1.64     1.71              674,000
                               1.64     1.63     1.63            1,128,840
  1109 CHINA RES LAND   HKD   31.75    30.85    31.35           13,905,838
                              30.85    30.80    30.50          428,042,367
  1110 KINGWORLD        HKD    0.82     0.80     0.83              564,000
                               0.80     0.79     0.80              455,280
  1111 CHONG HING BANK  HKD   13.48    13.14    13.20               65,950
                              13.14    12.92    12.90              860,846
  1112 H&H INTL HLDG    HKD   45.05    44.20    45.05              440,893
                              44.20    44.05    43.65           19,564,467
  1113 CK ASSET         HKD   56.15    53.35    55.35            9,860,582
                              53.30    53.30    53.05          528,872,653
  1114 BRILLIANCE CHI   HKD    8.23     8.01     8.19           27,493,985
                               8.00     8.00     7.86          219,692,326
  1115 TIBET WATER      HKD    1.93     1.90     1.99              813,000
                               1.89     1.89     1.89            1,550,410
  1116 MAYER HOLDINGS   HKD    0.23     0.23     0.237           1,950,000
                               0.217    0.216    0.215             429,250
  1117 CH MODERN D      HKD    1.20     1.19     1.25            3,240,887
                               1.19     1.17     1.16            3,848,270
  1118 GOLIK HOLDINGS   HKD    0.65     0.70      -                      -
                               0.65     0.58      -                      -
  1119 IDREAMSKY        HKD    4.89     4.61     4.85            1,485,200
                               4.60     4.60     4.58            6,885,844
  1120 ARTS OPTICAL     HKD    1.75     1.75      -                      -
                               1.75     1.70      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.52      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.91     1.87     1.90            2,020,000
                               1.86     1.86     1.85            3,780,840
  1123 CHINA-HK PHOTO   HKD    0.265    0.26      -                      -
                               0.26     0.23      -                      -
  1124 COASTAL GL       HKD    0.157    0.158    0.154           1,624,000
                               0.151    0.15     0.145             246,080
  1125 LAI FUNG HOLD    HKD    7.04     7.42      -                      -
                               7.04     7.00      -                      -
  1126 DREAM INT'L      HKD    4.14     4.25     4.25               92,000
                               4.23     4.23     4.20              388,940
  1127 LION ROCK GROUP  HKD    1.32     1.31     1.31              394,000
                               1.29     1.29     1.29              512,060
  1128 WYNN MACAU       HKD   16.88    15.90    16.68           22,641,346
                              15.90    15.88    15.86          363,736,574
  1129 WATER INDUSTRY   HKD    0.51     0.50     0.51            1,060,000
                               0.50     0.49     0.48              520,940
  1130 CHINA ENV RES    HKD    0.101    0.102    0.108           4,696,000
                               0.101    0.101    0.101             504,484
  1131 AGRITRADE RES    HKD    1.12     1.11     1.14            6,154,633
                               1.11     1.10     1.10            6,859,442
  1132 ORANGE SKY G H   HKD    0.23     0.25     0.25           12,075,000
                               0.25     0.241    0.218           2,870,580
  1133 HARBIN ELECTRIC  HKD    2.43     2.25     2.42            4,628,000
                               2.25     2.24     2.20           10,502,480
  1134 KELFRED          HKD    1.01     0.97     0.98              708,000
                               0.96     0.95     0.95              683,840
  1135 ASIA SATELLITE   HKD    9.59     9.42     9.49              154,500
                               9.41     9.41     9.39            1,455,830
  1137 HKTV             HKD    4.25     4.04     4.20            4,855,000
                               4.03     4.03     3.92           19,596,210
  1138 COSCO SHIP ENGY  HKD    4.28     4.01     4.25            7,016,000
                               4.00     4.00     4.00           28,335,840
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.97     1.97     1.97            1,516,000
                               1.97     1.92     1.93            2,952,200
  1141 CMBC CAPITAL     HKD    0.188    0.174    0.185          13,449,149
                               0.174    0.17     0.164           2,345,008
  1142 SIBERIAN MINING  HKD    0.103    0.10     0.09               52,000
                               0.071    0.071    0.071               3,910
  1143 CH HCARE ENT     HKD    0.092    0.091    0.091             524,000
                               0.091    0.086    0.091              47,684
  1145 COURAGE INV      HKD    0.27     0.305    0.29               53,000
                               0.29     0.244    0.255              13,620
  1146 CH OUTFITTERS    HKD    0.192    0.193     -                      -
                               0.192    0.14      -                      -
  1148 POWER XINCHEN    HKD    0.38     0.365    0.365              42,000
                               0.365    0.35     0.35               14,780
  1150 MILAN STATION    HKD    0.087    0.086    0.085              60,000
                               0.078    0.078    0.078               4,804
  1151 ELEC & ELTEK     HKD   10.40    11.60    10.50               16,000
                              10.50    10.50    10.50              167,000
  1152 MOMENTUM FIN     HKD    0.27     0.30     0.25               46,000
                               0.24     0.24     0.20                9,946
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.19     4.92     5.15           10,185,055
                               4.92     4.91     4.90           50,675,663
  1158 NC HOTEL         HKD   15.90    15.78    16.00               46,600
                              15.74    15.50    15.54              733,468
  1159 STARLIGHT CUL    HKD    1.64     1.57     1.58               75,900
                               1.54     1.50     1.54              119,158
  1160 YOUTH CHAMP      HKD    1.87      -       1.85              100,000
                               1.85     1.85     1.85              185,000
  1161 WATER OASIS GP   HKD    1.05     1.02     1.07              442,000
                               1.01     1.01     1.00              450,940
  1164 CGN MINING       HKD    0.31     0.285    0.305           1,585,000
                               0.28     0.28     0.28              454,475
  1165 SFCE             HKD    0.30     0.30     0.305          11,208,000
                               0.30     0.295    0.29            3,336,970
  1166 SOLARTECH INT'L  HKD    0.067    0.066    0.068           2,580,075
                               0.065    0.065    0.063             167,624
  1168 SINOLINK HOLD    HKD    0.55     0.53     0.55            3,004,000
                               0.53     0.52     0.52            1,602,940
  1169 HAIER ELEC       HKD   18.62    18.38    18.88            6,511,290
                              18.36    18.36    18.36          120,334,492
  1170 KINGMAKER        HKD    1.22     1.19     1.17              158,000
                               1.16     1.16     1.16              183,860
  1171 YANZHOU COAL     HKD    6.76     6.56     6.76           20,528,200
                               6.55     6.55     6.55          135,536,254
  1172 MAGNUSCONCORDIA  HKD    0.18     0.184     -                      -
                               0.18     0.171     -                      -
  1173 VEEKO INT'L      HKD    0.114    0.122     -                      -
                               0.114    0.101     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.132    0.118    0.132           1,200,000
                               0.12     0.116    0.118             149,520
  1176 ZHUGUANG HOLD    HKD    1.01     1.00     1.00            4,188,000
                               1.00     0.98     0.98            4,125,900
  1177 SINO BIOPHARM    HKD    9.13     8.98     9.15           58,767,969
                               8.97     8.97     8.81          528,046,512
  1178 HUIYIN HLDGS GP  HKD    0.35     0.345    0.345              80,000
                               0.345    0.34     0.345              27,600
  1180 PARADISE ENT     HKD    1.06     1.01     1.11              676,000
                               1.00     0.98     0.98              729,400
  1181 TANG PALACE      HKD    1.20     1.15     1.19              644,000
                               1.13     1.13     1.13              743,920
  1182 SUCCESS DRAGON   HKD    0.103    0.10     0.097             270,000
                               0.097    0.092    0.086              25,350
  1183 MECOM POWER      HKD    1.01     0.97     1.00              432,000
                               0.96     0.96     0.96              420,740
  1184 S.A.S. DRAGON    HKD    2.34     2.35     2.38               36,000
                               2.35     2.26     2.33               84,300
  1185 CHINA ENERGINE   HKD    0.152    0.149    0.155             904,000
                               0.145    0.144    0.144             133,188
  1186 CHINA RAIL CONS  HKD    9.00     8.89     8.99            8,843,351
                               8.88     8.88     8.85           78,591,237
  1188 HYBRID KINETIC   HKD    0.027    0.026    0.026          26,300,000
                               0.026    0.025    0.024             656,926
  1189 ROSEDALE HOTEL   HKD    0.255    0.255    0.255           1,110,000
                               0.25     0.248    0.247             278,130
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.111    0.109    0.108             140,000
                               0.108    0.097    0.10               14,280
  1192 TITAN PETROCHEM  HKD    0.059    0.059    0.052              42,500
                               0.054    0.054    0.051               2,180
  1193 CHINA RES GAS    HKD   39.80    39.65    40.95            2,891,023
                              39.60    39.60    39.15          114,684,683
  1194 MUNSUN CAPITAL   HKD    0.068    0.069    0.07            1,713,500
                               0.069    0.066    0.065             117,490
  1195 KINGWELL GROUP   HKD    0.076    0.079     -                      -
                               0.076    0.068     -                      -
  1196 REALORD GROUP    HKD    4.42     4.40     4.42              904,000
                               4.40     4.39     4.37            3,961,150
  1198 ROYALE FURN      HKD    1.17     1.18     1.18           47,559,000
                               1.18     1.17     1.17           55,874,374
  1199 COSCO SHIP PORT  HKD    6.98     6.93     6.99            3,306,555
                               6.92     6.92     6.77           22,826,408
  1200 MIDLAND HOLDING  HKD    1.32     1.31     1.33              431,236
                               1.27     1.27     1.27              557,800
  1201 TESSON HOLDINGS  HKD    0.48     0.495    0.48              213,000
                               0.48     0.47     0.47              100,920
  1202 CHENGDU PUTIAN   HKD    0.65     0.63     0.65               48,000
                               0.63     0.61     0.61               30,480
  1203 GUANGNAN (HOLD)  HKD    0.90     0.89     0.89              339,200
                               0.88     0.86     0.85              296,548
  1205 CITIC RESOURCES  HKD    0.53     0.51     0.53            4,293,000
                               0.50     0.50     0.50            2,209,140
  1206 TECHNOVATOR      HKD    0.96     0.96     0.96               90,000
                               0.94     0.94     0.94               84,720
  1207 SRE GROUP        HKD    0.091    0.085    0.096             634,213
                               0.084    0.084    0.083              55,126
  1208 MMG              HKD    2.29     2.09     2.27           18,165,127
                               2.08     2.08     2.08           38,977,916
  1210 CHRISTINE        HKD    0.38     0.395    0.40              188,000
                               0.38     0.35     0.375              71,530
  1211 BYD COMPANY      HKD   47.25    46.05    46.70            4,626,264
                              46.00    46.00    45.70          212,990,256
  1212 LIFESTYLE INT'L  HKD   10.70    10.02    10.56            3,354,652
                              10.02     9.99     9.96           33,736,220
  1213 MOBICON GROUP    HKD    1.30     1.42      -                      -
                               1.30     1.08      -                      -
  1215 KAI YUAN HLDGS   HKD    0.038    0.031    0.04            7,700,000
                               0.03     0.028    0.029             258,760
  1216 ZYBANK           HKD    2.05     2.03     2.03                1,000
                               2.03     1.87     2.03                2,030
  1217 CH INNOVATION    HKD    0.017    0.016    0.017          14,560,000
                               0.015    0.015    0.015             222,840
  1218 EASYKNIT INT'L   HKD    3.95     3.89      -                      -
                               3.89     3.70      -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.08     3.08      -                    741
                               3.08     3.00      -                  2,193
  1222 WANG ON GROUP    HKD    0.107    0.104    0.109         131,147,500
                               0.103    0.103    0.103          13,822,092
  1223 SYMPHONY HOLD    HKD    0.92     0.89     0.91            1,545,000
                               0.89     0.87     0.87            1,377,500
  1224 C C LAND         HKD    1.79     1.80     1.80              724,000
                               1.79     1.79     1.79            1,296,020
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.056    0.054     -                      -
                               0.054    0.05      -                      -
  1227 NATIONAL INV     HKD    0.126    0.13     0.132             169,000
                               0.13     0.118    0.116              21,008
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.227    0.209    0.209               8,000
                               0.209    0.181    0.19                1,596
  1230 YASHILI INT'L    HKD    1.02     0.96     0.96              106,000
                               0.94     0.94     0.94              101,730
  1231 NEWTON RES       HKD    0.95     0.90      -                    546
                               0.90      -        -                    436
  1232 GW TIANDI        HKD    0.62     0.64     0.62              246,000
                               0.62     0.62     0.62              152,520
  1233 TIMES CHINA      HKD   13.20    12.66    12.98            7,650,813
                              12.64    12.64    12.38           96,375,587
  1234 CHINA LILANG     HKD    6.82     6.66     6.93            1,343,000
                               6.64     6.64     6.63            8,981,510
  1235 TRAVEL EXPERT    HKD    0.355    0.355     -                      -
                               0.355    0.34      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.067    0.067     -                      -
                               0.067    0.059     -                      -
  1238 POWERLONG        HKD    4.79     4.52     4.72            6,210,000
                               4.51     4.51     4.46           28,217,740
  1239 TEAMWAY INTL GP  HKD    0.082    0.083    0.083             300,000
                               0.083    0.071    0.083              24,900
  1240 CNQC INT'L       HKD    1.34     1.30     1.36              657,500
                               1.30     1.25     1.25              844,625
  1241 SHUANGHUA H      HKD    0.23     0.255     -                      -
                               0.23     0.182     -                      -
  1243 WANG ON PPT      HKD    0.95     0.94     0.96              344,000
                               0.92     0.91     0.92              326,840
  1245 NIRAKU           HKD    0.51     0.52     0.56            1,166,000
                               0.51     0.485    0.45              575,620
  1246 BOILLHEALTHCARE  HKD    0.085    0.093    0.098             164,000
                               0.093    0.081    0.08               14,240
  1247 MIKO INTL        HKD    0.082    0.082     -                      -
                               0.082    0.072     -                      -
  1249 TONLY ELEC       HKD    5.77     5.68     5.70                5,500
                               5.63     5.60     5.63               31,130
  1250 BE CLEAN ENERGY  HKD    0.108    0.103    0.106           8,416,510
                               0.103    0.102    0.102             867,976
  1251 SPT ENERGY       HKD    0.77     0.76     0.76            2,424,000
                               0.76     0.75     0.74            1,821,040
  1252 CHINA TIANRUI    HKD    6.60     6.48     6.67              490,000
                               6.48     6.41     6.41            3,169,620
  1253 GREENLAND BROAD  HKD    0.475    0.50     0.50              168,000
                               0.495    0.48     0.485              83,120
  1255 S. CULTURE       HKD    8.79     8.29     8.53              252,000
                               8.20     8.08     8.00            2,081,200
  1257 CEB GREENTECH    HKD    4.95     4.70     4.95            1,357,030
                               4.67     4.67     4.67            6,566,535
  1258 CHINFMINING      HKD    1.50     1.48     1.48                2,000
                               1.48     1.42     1.48                2,960
  1259 FUTURE DEV H     HKD    0.13     0.13      -                      -
                               0.13     0.125     -                      -
  1260 WONDERFUL SKY    HKD    1.04     0.96     1.02              190,791
                               0.96     0.91     0.94              190,439
  1262 LABIXIAOXIN      HKD    0.44     0.435    0.435             147,000
                               0.435    0.405    0.405              61,565
  1263 PC PARTNER       HKD    1.84     1.79     1.82              624,000
                               1.79     1.78     1.72            1,105,500
  1265 TIANJINJINRAN    HKD    0.78     0.76     0.78            1,530,000
                               0.75     0.75     0.75            1,159,800
  1266 XIWANG STEEL     HKD    1.00     0.95     0.98            3,442,000
                               0.95     0.93     0.93            3,262,190
  1268 MEIDONG AUTO     HKD    5.73     5.53     5.67              886,000
                               5.52     5.49     5.38            4,874,020
  1269 FIRST CAP GP     HKD    2.32     2.27     2.32            6,330,000
                               2.27     2.26     2.17           14,259,720
  1270 LANGHAM-SS       HKD    2.76     2.70     2.75            1,543,500
                               2.70     2.68     2.66            4,155,095
  1271 GRAND MING       HKD    4.84     4.85     4.99               66,000
                               4.85     4.50     4.80              319,040
  1272 DATANG ENVIRO    HKD    1.72     1.72     1.72                7,000
                               1.72      -       1.72               12,040
  1273 HK FINANCE GP    HKD    0.485    0.485    0.485              16,000
                               0.485    0.455    0.46                7,460
  1275 NEW CENT REIT    HKD    1.68     1.64     1.64               47,000
                               1.64     1.56     1.56               75,460
  1277 KINETIC M&E      HKD    0.425    0.435    0.43              410,000
                               0.43     0.43     0.425             175,750
  1278 CHINANEWTOWN     HKD    0.176    0.176     -                      -
                               0.176    0.165     -                      -
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.59     0.57     0.58            3,147,000
                               0.57     0.55     0.55            1,772,880
  1282 GLORY SUN FIN    HKD    0.30     0.295    0.30           15,248,000
                               0.29     0.29     0.28            4,463,320
  1285 JIASHILI GP      HKD    1.49     1.48     1.41               10,000
                               1.41     1.41     1.41               14,100
  1286 IMPRO PRECISION  HKD    3.96     3.70     3.96            3,854,000
                               3.70     3.69     3.68           14,548,730
  1288 ABC              HKD    3.10     3.03     3.08          221,857,202
                               3.02     3.02     3.00          671,416,619
  1289 SUNLIT SCI       HKD    1.47     1.48     1.47               20,000
                               1.47     1.40     1.45               29,110
  1290 CHINA HUIRONG    HKD    1.01     1.00     1.00              270,000
                               1.00     0.99     0.99              269,700
  1292 CMA LOGISTICS    HKD    2.69     2.59     2.59               53,000
                               2.58     2.57     2.58              136,790
  1293 GRAND BAOXIN     HKD    1.63     1.55     1.61            3,930,500
                               1.55     1.54     1.53            6,111,570
  1296 GUODIAN TECH     HKD    0.265    0.26     0.26              150,000
                               0.26     0.25     0.26               39,000
  1297 SINOSOFT TECH    HKD    2.06     1.99     2.05              332,000
                               1.96     1.96     1.96              662,070
  1298 YUNNAN ENERGY    HKD    3.35     3.46     3.46              593,000
                               3.42     3.20     3.35            2,015,100
* 1299 AIA              HKD   78.15    75.70    76.80           36,607,687
                              75.60    75.60    75.05        2,774,907,217
  1300 TRIGIANT         HKD    1.40     1.37     1.36            1,132,000
                               1.36     1.36     1.33            1,527,220
  1301 D&G TECH         HKD    1.34     1.34     1.34              510,000
                               1.34     1.32     1.32              678,380
  1302 LIFETECH SCI     HKD    1.43     1.41     1.43            2,699,222
                               1.40     1.40     1.39            3,796,035
  1303 HUILI RES        HKD    0.44     0.61      -                      -
                               0.44     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.71     0.73     0.78               33,000
                               0.73     0.67     0.71               23,960
  1308 SITC             HKD    8.42     8.01     8.36            2,527,694
                               8.01     8.00     7.99           20,561,851
  1310 HKBN             HKD   14.04    14.40    14.48            2,988,195
                              14.40    14.36    13.90           42,621,187
  1312 TONGFANG KONTA   HKD    0.208    0.215    0.22            1,686,000
                               0.215    0.206    0.197             345,828
  1313 CHINARES CEMENT  HKD    7.02     6.82     6.93           15,212,046
                               6.81     6.81     6.75          103,400,911
  1314 TSUI WAH HLDG    HKD    0.58     0.57     0.58            1,498,000
                               0.56     0.55     0.52              841,460
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    8.01     7.78     7.91            4,835,910
                               7.77     7.77     7.63           37,669,332
  1317 MAPLELEAF EDU    HKD    2.60     2.54     2.61           32,928,000
                               2.53     2.53     2.46           83,561,300
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.263    0.285    0.265             672,000
                               0.26     0.26     0.255             173,120
  1321 CHINA NEWCITY    HKD    0.96     0.95     0.95               30,000
                               0.93     0.88     0.93               28,120
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.54     0.52     0.54           17,576,000
                               0.52     0.50     0.51            9,237,940
  1326 TRANSMIT ENT     HKD    0.206    0.228    0.228           1,256,000
                               0.227    0.227    0.205             275,240
  1327 TIME2U           HKD    0.033    0.031    0.033             608,000
                               0.031    0.03     0.031              19,198
  1328 GOLDSTREAM INV   HKD    0.12     0.125     -                      -
                               0.12     0.113     -                      -
  1329 CAPITAL GRAND    HKD    1.07     1.25      -                      -
                               1.07     0.84      -                      -
  1330 DYNAGREEN ENV    HKD    3.61     3.60     3.62            1,625,000
                               3.60     3.56     3.50            5,797,920
  1332 CHINA TOUYUN     HKD    0.071    0.08     0.075             700,000
                               0.075    0.06     0.069              50,480
  1333 CHINA ZHONGWANG  HKD    3.18     2.95     3.25           20,174,000
                               2.94     2.94     2.90           60,141,036
  1335 SHEEN TAI        HKD    0.265    0.265    0.265             694,000
                               0.265    0.25     0.25              176,080
  1336 NCI              HKD   37.85    36.55    37.60           12,429,651
                              36.55    36.50    36.30          457,402,514
  1337 RAZER            HKD    1.56     1.48     1.56            7,741,000
                               1.48     1.47     1.47           11,551,660
  1338 BAWANG GROUP     HKD    0.118    0.12     0.118              58,000
                               0.118    0.118    0.118               6,844
  1339 PICC GROUP       HKD    3.23     3.15     3.23           56,346,074
                               3.15     3.14     3.11          176,702,246
  1340 HUISHENG INTL    HKD    0.125    0.126    0.13            1,800,000
                               0.115    0.115    0.11              212,752
  1341 HAO TIAN INTL    HKD    0.33     0.32     0.325             416,000
                               0.32     0.315    0.305             130,680
  1345 PIONEER PHARM    HKD    0.60     0.63     0.64              304,000
                               0.61     0.58     0.58              180,580
  1347 HUA HONG SEMI    HKD   14.94    14.50    15.00            6,356,000
                              14.50    14.44    14.32           92,559,740
  1348 QUALI-SMART      HKD    0.50     0.50      -                      -
                               0.50     0.46      -                      -
  1349 FUDANZHANGJIANG  HKD    5.68     5.66     5.69              595,000
                               5.63     5.61     5.50            3,315,130
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.63     0.63      -                      -
                               0.63     0.52      -                      -
  1357 MEITU            HKD    2.17     2.04     2.15            9,918,000
                               2.03     2.03     2.03           20,582,060
  1358 PW MEDTECH       HKD    0.98     0.97     0.98              310,000
                               0.96     0.96     0.96              299,030
  1359 CHINA CINDA      HKD    1.67     1.62     1.65           40,950,298
                               1.61     1.61     1.61           66,509,551
  1360 NOVA GROUP       HKD    1.67     1.64     1.70              435,000
                               1.64     1.61     1.61              718,850
  1361 361 DEGREES      HKD    1.36     1.32     1.36              482,000
                               1.30     1.30     1.27              635,560
  1362 SIS MOBILE       HKD    1.20     1.16     1.25               40,000
                               1.16     1.08     1.05               45,400
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.50     0.50     0.50               18,000
                               0.45     0.40     0.45                8,600
  1366 JIANGNAN GP      HKD    0.32     0.30     0.32            4,442,000
                               0.30     0.295    0.295           1,369,260
  1367 SFUND INTL HLDG  HKD    3.54     3.26     3.18               16,000
                               3.17     3.15     3.17               50,760
  1368 XTEP INT'L       HKD    5.37     5.15     5.30           11,896,000
                               5.14     5.14     5.07           61,076,202
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.80     1.79     1.79               28,000
                               1.79     1.65     1.64               49,370
  1371 CHINA LOTSYN     HKD    0.255    0.25     0.25              432,800
                               0.24     0.24     0.24              106,047
  1372 BISU TECH        HKD    4.30     4.60     4.73              817,000
                               4.60     4.12     4.03            3,770,070
  1373 IH RETAIL        HKD    2.00     1.95     1.97            3,199,000
                               1.92     1.90     1.88            6,112,800
  1375 CC SECURITIES    HKD    1.62     1.56     1.61            3,266,000
                               1.56     1.55     1.55            5,186,270
  1378 CHINAHONGQIAO    HKD    5.44     5.32     5.55            3,589,000
                               5.32     5.31     5.21           19,023,025
  1380 CHI KINGSTONE    HKD    0.111    0.111    0.111           1,180,000
                               0.11     0.109    0.11              130,340
  1381 CANVEST ENV      HKD    3.90     3.86     3.90            1,107,000
                               3.86     3.83     3.75            4,258,450
  1382 PACIFICTEXTILES  HKD    6.08     5.70     6.05            4,404,643
                               5.69     5.69     5.66           25,353,246
  1383 SUNCITY GROUP    HKD    1.40     1.11     1.38           41,472,200
                               1.11     1.10     1.02           48,237,678
  1385 SHANGHAI FUDAN   HKD    7.60     7.70     7.82            1,308,000
                               7.70     7.63     7.30            9,828,620
  1386 VESTATE GROUP    HKD    0.97     1.00     1.06              368,000
                               1.00     0.92     0.90              347,000
  1387 CHINA DILI       HKD    2.31     2.31     2.31              431,600
                               2.30     2.29     2.30              992,646
  1388 EMBRY HOLDINGS   HKD    1.85     1.86     1.91               79,000
                               1.84     1.83     1.84              147,940
  1389 MAJOR HLDGS      HKD    0.084    0.07     0.082             504,000
                               0.07     0.068    0.071              36,044
  1393 HIDILI INDUSTRY  HKD    0.285    0.28     0.29              653,000
                               0.28     0.275    0.27              187,320
  1395 ELL ENV          HKD    0.14     0.14     0.139             235,000
                               0.139    0.124    0.121              28,790
  1396 HYDOO INTL       HKD TRADING SUSPENDED
  1397 BAGUIO GREEN     HKD    0.58     0.53     0.57               36,000
                               0.53     0.52     0.53               19,240
* 1398 ICBC             HKD    5.16     5.06     5.14          303,057,535
                               5.06     5.05     5.04        1,534,141,275
  1399 SCUD GROUP       HKD    0.36     0.355    0.375           1,340,000
                               0.355    0.315    0.305             449,840
  1400 MOODY TECH HLDG  HKD    0.18     0.187    0.186             155,500
                               0.186    0.18     0.18               28,540
  1415 COWELL           HKD    1.30     1.23     1.26            1,344,000
                               1.21     1.21     1.19            1,640,490
  1417 RIVERINE CHINA   HKD    2.00      -       2.10               48,000
                               2.10     2.00     2.00               99,660
  1418 SINOMAX GROUP    HKD    0.20     0.22      -                      -
                               0.20     0.20      -                      -
  1419 HUMAN HEALTH     HKD    1.41     1.49     1.42               36,000
                               1.41     1.41     1.41               50,780
  1420 CHUAN HOLDING    HKD    0.142    0.15      -                      -
                               0.142    0.119     -                      -
  1421 KINGBO STRIKE    HKD    0.18     0.179    0.179             320,000
                               0.179    0.131    0.17               54,535
  1426 SPRING REIT      HKD    3.42     3.42     3.44              459,000
                               3.39     3.39     3.39            1,569,740
  1428 BRIGHT SMART     HKD    1.38     1.32     1.37            5,460,000
                               1.32     1.31     1.30            7,268,550
  1430 SUCHUANG GAS     HKD    2.07     2.08      -                      -
                               2.07     1.93      -                      -
  1431 YST DAIRY        HKD    0.26     0.27     0.27            6,303,000
                               0.26     0.26     0.26            1,660,825
  1432 CHINA SHENGMU    HKD    0.325    0.33     0.345           2,061,000
                               0.325    0.325    0.325             670,470
  1439 MOBILE INTERNET  HKD    0.196    0.19     0.19               10,000
                               0.19     0.184    0.19                1,900
  1443 FULUM GP HLDG    HKD    0.44     0.43      -                      -
                               0.43     0.40      -                      -
  1446 HUNGFOOKTONG     HKD    0.60     0.58     0.58              476,000
                               0.57     0.55     0.53              264,080
  1447 SFK              HKD    1.83     1.77     1.77               20,000
                               1.74     1.74     1.74               35,160
  1448 FU SHOU YUAN     HKD    6.65     6.44     6.62            3,846,000
                               6.42     6.42     6.40           24,903,430
  1450 CENTURY SAGE     HKD    0.175    0.178     -                      -
                               0.175    0.16      -                      -
  1451 MS GROUP HLDGS   HKD    0.60     0.65     0.61              174,000
                               0.60     0.60     0.60              104,920
  1452 DENOX ENV        HKD    0.255    0.29     0.31              251,000
                               0.25     0.245    0.25               71,099
  1456 GUOLIAN SEC      HKD    2.34     2.49     2.49               58,500
                               2.49     2.27     2.29              137,630
  1458 ZHOU HEI YA      HKD    4.06     3.73     4.00            6,913,000
                               3.73     3.70     3.61           26,180,490
  1459 JUJIANG CONS     HKD    1.00     1.00      -                      -
                               1.00     0.96      -                      -
  1460 ICO GROUP        HKD    0.052    0.051    0.054           5,972,000
                               0.051    0.048    0.048             300,824
  1461 LUZHENG FUTURES  HKD    0.87     0.86     0.87              461,000
                               0.86     0.84     0.84              392,980
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.11     1.10     1.14            5,022,475
                               1.11     1.06     1.03            5,447,598
  1468 UKF              HKD    0.218    0.219    0.219             800,000
                               0.219    0.205    0.202             168,440
  1469 GET NICE FIN     HKD    0.90     0.89     0.89            1,300,000
                               0.84     0.84     0.83            1,118,280
  1470 PROSPER ONE      HKD    0.244    0.235    0.23               52,000
                               0.224    0.202    0.224              11,768
  1475 NISSIN FOODS     HKD    5.51     5.35     5.50            3,085,000
                               5.34     5.34     5.27           16,547,371
  1476 HENGTOU SEC      HKD    3.51     3.58     3.51               80,000
                               3.50     3.50     3.40              276,450
  1478 Q TECH           HKD    6.80     6.53     6.80            8,027,000
                               6.51     6.51     6.50           53,073,590
  1480 YAN TAT GROUP    HKD    1.30     1.23     1.26              176,000
                               1.23     1.21     1.15              213,460
  1483 U BANQUET GP     HKD    1.90     1.94      -                      -
                               1.90     1.81      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.81     1.82     1.81              388,000
                               1.75     1.72     1.50              612,240
  1488 BEST FOOD HLDG   HKD    1.11     1.16     1.06              138,000
                               1.06     1.06     1.03              143,100
  1492 ZHONGDI DAIRY    HKD    0.41     0.43      -                      -
                               0.41     0.385     -                      -
  1495 JIYIHOUSEHOLD    HKD    0.92     0.90     0.92              598,000
                               0.90     0.88     0.89              542,420
  1496 AP RENTALS       HKD    0.26     0.25     0.255              48,000
                               0.25     0.238    0.212              10,420
  1498 PURAPHARM        HKD    2.04     1.98      -                      -
                               1.98     1.70      -                      -
  1499 LEAP HLDGS GP    HKD    0.14     0.141    0.142           3,170,000
                               0.14     0.14     0.139             445,740
  1500 INCON            HKD    0.216    0.20     0.205             115,000
                               0.199    0.199    0.19               22,425
  1508 CHINA RE         HKD    1.31     1.29     1.31            7,275,000
                               1.28     1.28     1.28            9,375,870
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   18.30    17.72    18.38              491,275
                              17.70    17.70    17.60            8,779,819
  1515 CR MEDICAL       HKD    5.55     5.49     5.54            1,759,000
                               5.48     5.48     5.41            9,620,270
  1518 NC HEALTHCARE    HKD    3.38     3.38      -                      -
                               3.38     3.10      -                      -
  1520 CEFC FIN INV     HKD    0.14     0.139    0.139             150,000
                               0.139    0.124    0.139              20,850
  1521 FRONTAGE         HKD    3.21     3.12     3.19            1,140,000
                               3.12     3.11     3.08            3,553,560
  1522 BII TRANS TECH   HKD    0.63     0.62     0.62              184,000
                               0.62     0.61     0.61              112,520
  1523 PLOVER BAY TECH  HKD    1.25     1.23     1.23            1,818,000
                               1.23     1.20     1.15            2,177,100
  1526 RICI HEALTH      HKD    1.10     1.14     1.15               61,000
                               1.12     1.08     1.10               68,110
  1527 TENGY ENV        HKD    3.00     2.80     2.70                5,400
                               2.70     2.55     2.60               14,244
  1528 RS MACALLINE     HKD    6.52     6.47     6.52            1,503,852
                               6.47     6.44     6.37            9,673,088
  1530 3SBIO            HKD   12.70    12.24    12.66            4,366,639
                              12.22    12.22    12.18           54,022,231
  1532 CHINA PARTYTIME  HKD    0.235    0.234     -                      -
                               0.234    0.20      -                      -
  1533 ZHUANGYUAN PA    HKD    5.46     5.80     5.85               15,000
                               5.63     5.60     5.63               87,110
  1536 YUK WING GP      HKD    0.345    0.33     0.335             358,000
                               0.33     0.32     0.315             116,640
  1538 ZHONG AO HOME    HKD    0.73     0.71     0.74              722,000
                               0.70     0.70     0.68              509,460
  1539 SYNERGY GROUP    HKD    0.68     0.65     0.68                6,000
                               0.65     0.64     0.65                3,960
  1540 LEFTFIELD PRINT  HKD    0.68     0.71     0.65               39,240
                               0.65     0.65     0.65               25,504
  1543 JOIN-SHARE       HKD    1.70     1.70     1.70               94,000
                               1.70     1.56     1.66              156,480
  1545 DESIGN CAPITAL   HKD    0.128    0.124    0.126           1,730,000
                               0.122    0.122    0.12              212,240
  1546 THELLOY DEV      HKD    0.51     0.52     0.52              112,000
                               0.52     0.51     0.51               57,280
  1547 IBI GROUP HLDGS  HKD    0.39     0.39     0.395             232,000
                               0.39     0.37     0.37               87,280
  1548 GENSCRIPT BIO    HKD   18.36    17.86    18.28            5,923,877
                              17.84    17.84    17.58          106,257,452
  1549 EVER HARVEST GP  HKD    0.112    0.115    0.105               8,000
                               0.105    0.105    0.105                 840
  1551 GRCB             HKD    4.18     4.16     4.16                2,000
                               4.16     3.99     4.16                8,320
  1552 BHCC HOLDING     HKD    0.20     0.21     0.205              20,000
                               0.205    0.20     0.205               4,100
  1555 MIE HOLDINGS     HKD    0.178    0.178    0.179           3,896,000
                               0.177    0.177    0.167             678,448
  1556 CHINNEY KW       HKD    0.243    0.24     0.242             250,000
                               0.24     0.238    0.237              60,110
  1557 K.H. GP HLDGS    HKD    1.48     1.48      -                      -
                               1.48     1.35      -                      -
  1558 HEC PHARM        HKD   37.90    37.30    37.50            1,881,672
                              37.25    37.25    36.35           69,556,248
  1559 KWAN ON HLDGS    HKD    0.48     0.48     0.48               40,000
                               0.48     0.405    0.48               19,200
  1560 STAR PROPERTIES  HKD    0.65     0.65     0.65              358,000
                               0.64     0.64     0.64              229,820
  1561 MANFIELD CHEM    HKD    3.97     3.99     4.06              400,000
                               3.98     3.91     3.98            1,607,360
  1563 IA FIN LEASING   HKD    0.93     0.92     0.92            1,677,000
                               0.92     0.90     0.87            1,496,310
  1565 VIRSCEND EDU     HKD    2.55     2.55     2.58            2,081,000
                               2.55     2.49     2.50            5,258,470
  1566 CHINA ANIMATION  HKD    2.14     2.13     2.16            1,282,000
                               2.12     2.12     2.09            2,719,520
  1568 SUNDART HLDGS    HKD    3.98     4.05     4.05              510,000
                               4.04     3.94     3.90            2,019,800
  1569 MINSHENG EDU     HKD    1.44     1.40     1.43            3,790,000
                               1.39     1.38     1.37            5,289,340
  1570 WEIYE HOLDINGS   HKD    6.45     6.45      -                      -
                               6.45      -        -                      -
  1571 XIN POINT HOLD   HKD    1.50     1.43     1.50              386,000
                               1.42     1.41     1.42              571,220
  1572 CHINA ART FIN    HKD    1.33     1.35     1.36            4,340,000
                               1.35     1.32     1.29            5,658,160
  1573 SOUTHERN ENERGY  HKD    1.05     0.52     1.04          427,768,542
                               0.51     0.51     0.50          299,515,358
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.81     1.80     1.80               21,000
                               1.75     1.75     1.75               37,280
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33      -        -                      -
  1578 BANK OF TIANJIN  HKD    3.93     3.80     3.90                9,000
                               3.78     3.71     3.78               34,480
  1579 YIHAI INTL       HKD   40.50    40.65    40.95            2,403,000
                              40.65    40.60    39.20           96,316,053
  1580 DA SEN HLDGS     HKD    0.455    0.455    0.455              65,000
                               0.455    0.44     0.455              29,575
  1581 PROGRESSIVE P    HKD    0.242    0.26      -                      -
                               0.242    0.225     -                      -
  1583 QINQIN FOODS     HKD    2.40     2.40      -                    100
                               2.40     2.01      -                    197
  1585 YADEA            HKD    1.60     1.56     1.65            4,012,000
                               1.55     1.55     1.54            6,311,760
  1586 CHINA LEON       HKD    1.35     1.33     1.35               20,000
                               1.33     1.30     1.31               26,480
  1587 SHINEROAD INTL   HKD    0.50     0.495    0.50              200,000
                               0.485    0.485    0.475              97,560
  1588 CHANJET          HKD    8.58     8.33     8.33                4,000
                               8.33     7.68     8.33               33,320
  1589 CNLP             HKD    3.08     3.04     3.07              450,000
                               3.03     3.03     2.98            1,354,830
  1591 SHUN WO GROUP    HKD    0.05     0.05     0.05              300,000
                               0.05     0.044    0.05               15,000
  1592 ANCHORSTONE      HKD    0.295    0.285    0.29            3,460,000
                               0.27     0.27     0.27              979,475
  1595 STYLAND W1911    HKD    0.043    0.06      -                      -
                               0.043    0.03      -                      -
  1596 YICHEN IND       HKD    3.06     3.01     3.06              125,000
                               3.01     2.90     2.90              379,280
  1598 21CENTURY EDU    HKD    0.82     0.77     0.80            8,494,500
                               0.77     0.74     0.73            6,476,310
  1599 UCD              HKD    2.23     2.21     2.22              190,000
                               2.17     2.17     2.17              417,380
  1600 TIAN LUN GAS     HKD    8.75     8.49     8.74            2,005,500
                               8.46     8.46     8.36           17,006,855
  1606 CDB LEASING      HKD    1.60     1.61     1.61              168,000
                               1.60     1.60     1.60              268,840
  1608 VPOWER GROUP     HKD    2.59     2.60     2.62              469,000
                               2.59     2.57     2.56            1,214,660
  1609 CHONG KIN GP     HKD    4.85     4.80     4.85               32,000
                               4.70     4.50     4.70              152,800
  1610 COFCO MEAT       HKD    2.88     2.72     2.92           20,048,000
                               2.72     2.71     2.70           56,013,140
  1611 PANTRONICS HLDG  HKD    3.47     3.71     3.71                6,000
                               3.47     3.36     3.47               21,420
  1612 VINCENT MED      HKD    0.64     0.70     0.62               34,000
                               0.62     0.62     0.61               20,760
  1613 SYNERTONE        HKD    0.061    0.06      -                      -
                               0.06     0.052     -                      -
  1615 AB BUILDERS      HKD    0.31     0.30     0.305             225,000
                               0.29     0.285    0.29               66,325
  1616 STARRISE MEDIA   HKD    1.32     1.33     1.33            1,008,000
                               1.33     1.26     1.26            1,331,100
  1617 NANFANG COMM     HKD    4.50     4.51     4.52            1,416,000
                               4.48     4.44     4.45            6,371,800
  1618 MCC              HKD    1.88     1.84     1.85            4,332,615
                               1.82     1.82     1.81            7,922,007
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.23     0.23      -                      -
                               0.23     0.215     -                      -
  1621 VICO INTL HLDGS  HKD    0.159    0.153    0.159             224,000
                               0.152    0.149    0.152              34,688
  1622 REDCO GROUP      HKD    3.15     3.05     3.17            2,580,000
                               3.05     3.03     3.05            7,978,060
  1623 HILONG           HKD    0.72     0.72     0.73            2,508,000
                               0.72     0.71     0.68            1,764,020
  1626 JIA YAO HLDGS    HKD    1.75     4.79     1.75              152,000
                               1.60     1.60     1.41              264,620
  1627 ABLE ENG HLDGS   HKD    0.49     0.495     -                      -
                               0.49     0.48      -                      -
  1628 YUZHOU PPT       HKD    3.43     3.23     3.41            7,255,000
                               3.23     3.22     3.23           23,814,620
  1629 CHAMP ALLI INTL  HKD    6.80     6.52     6.79              764,000
                               6.51     6.45     6.46            4,977,680
  1630 KIN SHING HLDGS  HKD    0.144    0.143    0.155           1,218,000
                               0.143    0.132    0.129             165,960
  1631 REF HOLDINGS     HKD    0.425    0.47     0.465              30,000
                               0.465    0.425    0.425              12,975
  1632 MSCTECH          HKD    1.14     1.07     1.15              164,000
                               1.07     1.06     1.07              180,160
  1633 SHEUNG YUE GP    HKD    0.265    0.285    0.29               39,000
                               0.285    0.23     0.285              11,265
  1635 DZUG             HKD    2.60     2.56     2.68              141,000
                               2.56     2.54     2.50              368,460
  1636 CMRU             HKD    3.65     3.64     3.65              348,000
                               3.64     3.63     3.55            1,260,480
  1637 SH GROUP HLDG    HKD    0.435    0.43     0.425              14,000
                               0.425    0.405    0.41                5,770
  1638 KAISA GROUP      HKD    3.09     2.91     3.09           13,032,000
                               2.90     2.90     2.89           38,313,750
  1639 AKM INDUSTRIAL   HKD    1.05     1.03     1.04              880,000
                               1.03     1.00     1.00              888,100
  1647 GRANDSHORES      HKD    0.50     0.465    0.48            1,155,000
                               0.46     0.46     0.455             533,550
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.50     7.55     7.52               45,000
                               7.52     7.51     7.38              336,800
  1652 FUSEN PHARM      HKD    4.39     4.57     4.53               45,000
                               4.50     4.50     4.40              201,930
  1653 MOS HOUSE        HKD    0.086    0.084    0.083           2,160,000
                               0.082    0.082    0.078             173,720
  1655 OKURA HOLDINGS   HKD    1.06     1.14      -                  5,000
                               1.06     1.03      -                  5,500
  1656 ISDN HOLDINGS    HKD    1.23     1.25      -                      -
                               1.23     1.20      -                      -
  1658 PSBC             HKD    4.48     4.44     4.47           19,137,693
                               4.44     4.43     4.38           84,652,608
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    8.20     8.24     8.42              240,000
                               8.10     8.10     8.01            1,973,440
  1661 WISDOM SPORTS    HKD    0.27     0.24     0.26           13,561,000
                               0.238    0.238    0.225           3,213,241
  1662 YEE HOP HLDGS    HKD    1.99     2.04      -                      -
                               1.99     1.90      -                      -
  1663 S HARBOURHOLD    HKD    0.194    0.19     0.194           6,990,000
                               0.19     0.188    0.189           1,340,472
  1665 PENTAMASTER      HKD    1.34     1.26     1.34            7,500,350
                               1.26     1.25     1.21            9,443,223
  1666 TONG REN TANG    HKD    9.17     8.89     9.15            2,969,028
                               8.88     8.88     8.80           26,450,488
  1667 MILESTONE BUILD  HKD    0.21     0.207    0.208             220,000
                               0.207    0.199    0.197              44,740
  1668 CHINASOUTHCITY   HKD    1.04     0.99     1.04           10,198,000
                               0.98     0.98     0.98           10,187,520
  1669 GIC GROUP        HKD    0.72     0.79      -                      -
                               0.72     0.70      -                      -
  1671 TIANBAO ENERGY   HKD    1.26     1.21     1.23              260,000
                               1.20     1.19     1.20              315,860
  1672 ASCLETIS-B       HKD    4.30     4.16     4.33            1,667,500
                               4.14     4.14     4.04            6,981,645
  1673 HUAZHANG TECH    HKD    3.68     3.67      -                      -
                               3.67     3.43      -                      -
  1675 ASIAINFO TECH    HKD    8.55     8.29     8.25              708,000
                               8.01     7.94     7.94            5,754,500
  1676 C SHENGHAI FOOD  HKD    0.198    0.198    0.198              36,000
                               0.198    0.195    0.198               7,128
  1678 CREATIVE GLOBAL  HKD    0.078    0.072    0.08           14,112,000
                               0.072    0.069    0.067           1,005,922
  1679 RISECOMM GP      HKD    0.47     0.475    0.475             315,000
                               0.47     0.46     0.45              147,262
  1680 MACAU LEGEND     HKD    1.08     1.06     1.08            1,060,000
                               1.06     1.05     1.02            1,108,500
  1681 CONSUN PHARMA    HKD    4.61     4.54     4.57              515,000
                               4.54     4.51     4.51            2,338,640
  1682 HP LIVING TECH   HKD    0.40     0.40     0.34               28,000
                               0.345    0.345    0.34               10,960
  1683 ROYAL CHINA INT  HKD    1.20     1.30      -                      -
                               1.20     1.15      -                      -
  1685 BOER POWER       HKD    0.35     0.34     0.355              68,000
                               0.335    0.335    0.335              23,630
  1686 SUNEVISION       HKD    5.52     5.24     5.52            1,766,044
                               5.21     5.21     5.18            9,272,046
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.17     2.12     2.16              178,000
                               2.12     2.01     2.00              378,180
  1690 LAP KEI ENGRG    HKD    0.168    0.168    0.168             200,000
                               0.168    0.141    0.168              33,600
  1693 BGMC             HKD    0.158    0.168    0.157              16,000
                               0.157    0.142    0.142               2,332
  1695 S&P INTL HLDG    HKD    0.125    0.13     0.13              900,000
                               0.13     0.126    0.125             116,540
  1696 SISRAM MED       HKD    3.80     3.67     3.81              119,668
                               3.61     3.61     3.59              439,494
  1697 SDITC            HKD    0.93     0.95     0.93              167,400
                               0.92     0.90     0.91              154,350
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.30     0.30      -                      -
                               0.30     0.26      -                      -
  1700 SPRINGLAND       HKD    1.51     1.50     1.50              461,000
                               1.49     1.49     1.48              685,240
  1701 TU YI HLDG       HKD    0.226    0.212    0.227           4,548,000
                               0.212    0.206    0.203             952,896
  1702 DONGGUANG CHEM   HKD    1.95     1.90      -                      -
                               1.90      -        -                      -
  1703 PALACE BANQUET   HKD    0.245    0.249    0.255           2,625,000
                               0.255    0.241    0.232             634,450
  1705 B & S INTL HLDG  HKD    0.72     0.68     0.67              284,000
                               0.66     0.65     0.63              185,680
  1706 SHUANG YUN HLDG  HKD    0.172    0.166    0.17              735,000
                               0.166    0.161    0.165             122,110
  1707 GEOTECH HLDGS    HKD    0.39     0.40     0.395             160,000
                               0.395    0.39     0.39               62,520
  1708 SAMPLE TECH      HKD    6.00     6.00     6.00                2,500
                               6.00     5.86     6.00               15,000
  1709 SEASON PACIFIC   HKD    0.50     0.49     0.495             120,000
                               0.49     0.485    0.49               59,015
  1710 TRIO IND ELEC    HKD    0.36     0.35     0.345             200,000
                               0.335    0.335    0.335              67,180
  1711 ULFERTS          HKD    0.229    0.238    0.226           1,180,000
                               0.225    0.225    0.225             265,690
  1712 DRAGON MINING    HKD    2.30     2.28      -                      -
                               2.28     2.04      -                      -
  1713 SICHUAN EN INV   HKD    1.62     1.59     1.60              202,000
                               1.59     1.57     1.57              321,280
  1715 MIJI INTL HLDGS  HKD    0.40     0.39     0.40              160,000
                               0.38     0.31     0.38               61,750
  1716 MOST KWAI CHUNG  HKD    1.08     1.01     1.04              440,000
                               1.01     0.98     0.97              442,940
  1717 AUSNUTRIA        HKD   12.98    12.48    12.78            9,984,285
                              12.48    12.46    11.88          123,114,759
  1718 WAN KEI GROUP    HKD    0.69     0.61     0.68           13,515,000
                               0.60     0.60     0.58            8,189,900
  1719 CIL GROUP        HKD    0.99     0.97     0.99               40,000
                               0.97     0.95     0.97               39,120
  1720 PUTIAN COMM      HKD    2.05     1.89     1.91               48,000
                               1.86     1.86     1.84               90,920
  1721 FSM HOLDINGS     HKD    0.40     0.415    0.40               21,721
                               0.40     0.375    0.38                8,460
  1722 KIN PANG HLDGS   HKD    0.385    0.385    0.385              10,000
                               0.385    0.365    0.385               3,850
  1723 HK ASIA HLDGS    HKD    5.76     5.73     5.75              170,000
                               5.73      -       5.74              977,340
  1725 ETERNITY TECH    HKD    1.27     1.18     1.26               60,000
                               1.17     1.12     1.15               70,900
  1726 HKE HOLDINGS     HKD    0.52     0.52     0.52            2,995,000
                               0.52     0.51     0.50            1,540,900
  1727 HEBEI CONS       HKD    5.94     5.71     5.85            1,284,000
                               5.70     5.66     5.50            7,201,606
  1728 ZHENGTONGAUTO    HKD    2.84     2.72     2.81            5,278,500
                               2.71     2.71     2.68           14,397,142
  1729 TIME INTERCON    HKD    0.55     0.52     0.53            8,504,000
                               0.51     0.50     0.50            4,387,760
  1730 LHN              HKD    0.70     0.78     0.70              282,000
                               0.70     0.70     0.56              169,320
  1731 PROSPEROUS IND   HKD    1.04     1.01     1.02            5,812,000
                               1.01     1.00     0.98            5,824,040
  1733 E-COMMODITIES    HKD    0.39     0.385    0.385           3,202,150
                               0.375    0.375    0.37            1,212,484
  1735 WANG YANG HLDGS  HKD    4.10     4.20     4.00               12,000
                               4.00      -       4.00               48,000
  1736 PARENTING NET    HKD    0.25     0.255    0.255           1,044,000
                               0.24     0.24     0.24              260,910
  1737 A & S GROUP      HKD    0.129    0.124    0.122             810,000
                               0.122    0.122    0.12               98,130
  1738 FS ANTHRACITE    HKD    1.08     1.04     1.04              110,000
                               1.04     1.01     1.02              113,650
  1739 QEEKA HOME       HKD    2.64     2.59     2.64            1,565,500
                               2.56     2.48     2.48            3,946,505
  1741 SHING CHI HLDGS  HKD    1.65     1.65      -                      -
                               1.65     1.43      -                      -
  1742 HPC HOLDINGS     HKD    0.216    0.209    0.216             400,000
                               0.197    0.197    0.197              83,950
  1743 CANGNAN INST     HKD   14.28    14.16    14.28               58,600
                              14.12    14.12    14.12              832,956
  1746 MAN SHUN GP      HKD    0.38     0.39     0.39              760,000
                               0.375    0.375    0.375             289,260
  1748 XIN YUAN ENT     HKD    1.49     1.49     1.49               22,000
                               1.49     1.37     1.28               31,600
  1749 SHANSHAN         HKD    1.35     1.35     1.33              330,000
                               1.32     1.32     1.26              426,180
  1750 REM GROUP HLDGS  HKD    0.163    0.156    0.165             990,000
                               0.155    0.155    0.14              152,070
  1751 KINGLAND GROUP   HKD    0.199    0.199    0.20               80,000
                               0.198    0.185    0.181              15,790
  1752 TOP EDUCATION    HKD    0.34     0.33     0.34            2,050,000
                               0.33     0.32     0.315             672,000
  1753 DUIBA            HKD    4.12     4.06     4.10            1,007,200
                               4.06     3.91     3.86            3,990,248
  1755 S-ENJOY SERVICE  HKD    6.22     6.20     6.45            4,273,000
                               6.17     6.17     6.03           26,634,980
  1757 AFFLUENT FDN     HKD    0.155    0.168     -                      -
                               0.155    0.142     -                      -
  1758 BOJUN EDU        HKD    0.85     0.84     0.85              220,000
                               0.84     0.82     0.83              185,200
  1759 SINO GAS HLDGS   HKD    2.89     2.93      -                      -
                               2.89      -        -                      -
  1760 INTRON TECH      HKD    3.22     3.22     3.22              123,000
                               3.20     3.12     3.20              394,850
  1761 BABYTREE GROUP   HKD    3.48     3.08     3.50            5,508,500
                               3.08     3.00     2.92           17,269,380
  1762 WANKA ONLINE     HKD    2.16     2.12     2.25            3,395,000
                               2.11     2.05     2.06            7,272,610
  1763 CIRC             HKD   18.40    18.38    18.60               32,624
                              18.10    18.00    18.10              595,873
  1765 HOPE EDU         HKD    1.22     1.19     1.22            5,664,000
                               1.19     1.17     1.15            6,719,340
  1766 CRRC             HKD    6.05     5.90     6.03           17,317,931
                               5.90     5.89     5.87          102,581,101
  1767 TS WONDERS       HKD    0.455    0.50     0.52              160,000
                               0.50     0.44     0.48               75,600
  1769 SCHOLAR EDU      HKD    4.55     4.47     4.60            2,992,000
                               4.47     4.45     4.30           13,154,700
  1771 SUNFONDA GP      HKD    1.00     0.98     1.01               61,000
                               0.98     0.93     0.89               57,180
  1772 GANFENGLITHIUM   HKD   10.06     9.66    10.28              795,600
                               9.65     9.65     9.65            7,830,584
  1773 TIANLI EDU       HKD    3.19     3.04     3.14            4,687,000
                               3.03     3.02     2.95           14,164,800
  1775 BEXCELLENT GP    HKD    0.59     0.62     0.62              324,000
                               0.62     0.56     0.56              191,800
  1776 GF SEC           HKD    8.36     8.12     8.36            6,046,597
                               8.11     8.11     8.11           49,656,125
  1777 FANTASIA         HKD    1.28     1.23     1.27            5,871,000
                               1.22     1.22     1.20            7,139,295
  1778 COLOUR LIFE      HKD    5.11     4.83     5.05            3,375,000
                               4.82     4.82     4.80           16,580,870
  1780 B & D STRATEGIC  HKD    0.55     0.495    0.55              737,500
                               0.47     0.49     0.465             372,625
  1781 SC CREATIVE DEV  HKD    0.64     0.64     0.65               42,000
                               0.64     0.60     0.63               26,840
  1782 VIXTEL TECH      HKD    0.66     0.63     0.61              430,000
                               0.60     0.60     0.59              258,650
  1783 GOLDEN PONDER    HKD    0.195    0.192    0.193             350,000
                               0.181    0.181    0.18               63,870
  1785 CHENGDU EXPWAY   HKD    2.10     2.19     2.09               10,000
                               2.08     2.08     2.08               20,810
  1786 CRCCE            HKD    1.48     1.41     1.48              516,500
                               1.40     1.40     1.40              733,060
  1787 SD GOLD          HKD   15.04    16.08    16.50           13,708,950
                              16.08    16.06    15.18          219,302,974
  1788 GUOTAI JUNAN I   HKD    1.23     1.19     1.22           12,596,000
                               1.19     1.18     1.18           15,023,910
  1789 AK MEDICAL       HKD    4.74     4.53     4.69            3,296,000
                               4.53     4.52     4.50           15,106,520
  1790 TIL ENVIRO       HKD    0.52     0.51     0.50               35,000
                               0.50     0.50     0.50               17,550
  1793 WECON HOLDINGS   HKD    0.35     0.345     -                      -
                               0.345    0.32      -                      -
  1796 YIELD GO HLDGS   HKD    0.76     0.78     0.76               40,000
                               0.76     0.73     0.76               30,400
  1797 KOOLEARN         HKD   10.96    10.68    10.96              643,500
                              10.62    10.58    10.48            6,891,420
  1798 DATANG RENEW     HKD    0.74     0.73     0.74            1,974,000
                               0.72     0.72     0.71            1,436,970
  1799 XINTE ENERGY     HKD    5.10     5.10      -                      -
                               5.10     4.45      -                      -
  1800 CHINA COMM CONS  HKD    6.45     6.29     6.52           16,644,767
                               6.29     6.28     6.26          104,945,284
  1801 INNOVENT BIO-B   HKD   24.95    24.50    25.05            1,077,811
                              24.50    24.30    23.95           26,455,621
  1803 BJ SPORTS & ENT  HKD    0.355    0.335    0.345          10,995,000
                               0.335    0.33     0.315           3,555,812
  1806 HUIFU PAYMENT    HKD    3.54     3.43     3.50              409,920
                               3.43     3.39     3.35            1,410,144
  1808 ENTERPRISE DEV   HKD    0.31     0.30     0.30               46,000
                               0.295    0.285    0.285              13,260
  1809 PRINX CHENGSHAN  HKD    7.15     6.66     7.17              252,500
                               6.60     6.58     6.59            1,746,445
* 1810 XIAOMI-W         HKD    8.80     8.92     9.25          101,547,478
                               8.92     8.91     8.79          913,216,236
  1811 CGN NEW ENERGY   HKD    1.00     1.00     1.02              610,000
                               1.00     0.99     0.99              607,100
  1812 CHENMING PAPER   HKD    3.37     3.26     3.40            1,553,250
                               3.26     3.25     3.25            5,134,067
  1813 KWG GROUP        HKD    6.89     6.55     6.88           13,962,741
                               6.55     6.54     6.46           91,768,886
  1815 CSMALL           HKD    0.53     0.53     0.56            5,053,000
                               0.52     0.52     0.50            2,728,690
  1816 CGN POWER        HKD    2.15     2.09     2.15           41,457,261
                               2.09     2.08     2.08           87,071,702
  1817 MULSANNE GROUP   HKD    5.45     5.39     5.45              606,000
                               5.26     5.26     5.26            3,237,970
  1818 ZHAOJIN MINING   HKD    8.77     9.37     9.48           19,775,642
                               9.36     9.36     8.77          183,471,650
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.53     4.53     4.53               14,000
                               4.53     4.50     4.52               63,400
  1822 HONGDA FIN       HKD    0.035    0.029    0.035          73,710,000
                               0.028    0.028    0.028           2,206,290
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.78     0.78               24,000
                               0.78     0.61     0.78               18,720
  1825 STERLING GP      HKD    0.147    0.144    0.141             780,000
                               0.135    0.134    0.134             106,680
  1826 DAFY HOLDINGS    HKD    0.69     0.66     0.69              870,000
                               0.65     0.65     0.63              582,700
  1827 MIRICOR          HKD    1.28     1.23     1.25              100,000
                               1.18     1.18     1.18              122,000
  1828 DCH HOLDINGS     HKD    2.43     2.38     2.40            1,205,574
                               2.35     2.35     2.33            2,847,226
  1829 CMEC             HKD    3.29     3.22     3.26            1,337,000
                               3.21     3.21     3.16            4,276,300
  1830 PERFECT SHAPE    HKD    3.66     3.49     3.65            2,336,000
                               3.48     3.46     3.42            8,204,760
  1831 SHIFANG HLDG     HKD    0.32     0.355    0.365             155,000
                               0.355    0.31     0.315              51,225
  1832 SAI LEISURE      HKD    2.35     2.07     2.31              515,000
                               2.02     2.02     1.93            1,047,220
  1833 PA GOODDOCTOR    HKD   31.85    30.25    31.35            1,516,353
                              30.20    30.20    29.90           45,984,514
  1835 REALWAY CAPITAL  HKD    4.78     4.78      -                      -
                               4.78     2.16      -                      -
  1836 STELLA HOLDINGS  HKD   12.42    12.40    12.68              653,300
                              12.38    12.32    12.16            8,071,936
  1837 NATURAL FOOD IH  HKD    1.86     1.76     1.83            5,972,000
                               1.75     1.75     1.73           10,628,960
  1838 CHINAPROPERTIES  HKD    0.96     1.01     1.02               96,000
                               1.01     0.94     0.94               93,770
  1839 CIMC VEHICLES    HKD    6.01     5.84     5.96              680,500
                               5.84     5.82     5.80            3,974,520
  1841 A.PLUS GROUP     HKD    0.75     0.74     0.74               10,000
                               0.74     0.67     0.74                7,400
  1842 GROWN UP GROUP   HKD    0.50     0.47     0.50            1,128,000
                               0.47     0.46     0.46              536,980
  1845 WG ENV TECH      HKD    0.95     0.94      -                      -
                               0.94     0.87      -                      -
  1848 CALC             HKD    8.26     8.05     8.20              851,000
                               8.04     8.04     8.00            6,857,285
  1849 AM GROUP         HKD    0.34     0.335    0.345           1,505,000
                               0.325    0.325    0.325             497,475
  1850 WINDMILL GP      HKD    0.38     0.37     0.38              310,000
                               0.37     0.36     0.37              116,800
  1851 GINGKO EDU       HKD    1.76     1.72     1.92              408,000
                               1.71     1.68     1.68              711,600
  1854 GOAL FORWARD     HKD    0.24     0.25     0.22              500,000
                               0.22     0.202    0.22              110,000
  1856 ERNEST BOREL     HKD    1.70     1.70      -                      -
                               1.70     1.44      -                      -
  1857 CEB WATER        HKD    1.89     1.85     1.89            1,670,000
                               1.85     1.84     1.82            3,080,450
  1858 CHUNLI MEDICAL   HKD   19.38    21.85    23.00              364,800
                              21.85    21.70    20.20            7,951,790
  1860 MOBVISTA         HKD    3.69     3.78     3.85            3,506,000
                               3.78     3.72     3.63           13,294,240
  1861 PRECIOUS DRAGON  HKD    1.60     1.39     1.57              166,000
                               1.39     1.38     1.35              235,680
  1862 JINGRUI HLDGS    HKD    2.53     2.40     2.49            2,339,000
                               2.40     2.39     2.32            5,544,190
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.06     1.13     1.15            4,708,000
                               1.11     1.11     1.06            5,232,880
  1866 CHINA XLX FERT   HKD    2.31     2.28     2.30              586,606
                               2.27     2.27     2.27            1,335,527
  1867 LKS HOLDING      HKD    0.185    0.205    0.18            3,220,000
                               0.18     0.177    0.18              579,600
  1868 NEO-NEON         HKD    0.60     0.61     0.60              190,000
                               0.60     0.60     0.59              113,900
  1869 LI BAO GE GP     HKD    0.295    0.295    0.29              170,000
                               0.29     0.29     0.29               49,300
  1872 GUAN CHAO HLDGS  HKD    2.06     2.17     2.40              745,000
                               2.18     2.09     2.00            1,677,800
  1873 VIVA BIOTECH     HKD    4.00     3.81     3.99            2,070,500
                               3.80     3.75     3.70            7,902,810
  1877 JUNSHI BIO-B     HKD   30.90    30.95    31.30              178,500
                              30.95    30.15    30.15            5,521,083
  1878 SOUTHGOBI-S      HKD    1.02     1.10     1.04              141,350
                               1.04     1.03     1.00              144,297
  1881 REGAL REIT       HKD    2.24     2.18     2.22            3,741,800
                               2.18     2.16     2.13            8,121,118
  1882 HAITIAN INT'L    HKD   15.60    15.32    15.90            2,484,053
                              15.30    15.30    15.20           37,978,734
  1883 CITIC TELECOM    HKD    3.03     3.04     3.04            6,824,110
                               3.03     3.03     2.97           20,480,691
  1884 EPRINT GROUP     HKD    0.315    0.35     0.325             396,000
                               0.325    0.29     0.255             119,980
  1885 CH WOOD OPT      HKD    2.06     2.04     2.08            3,196,000
                               2.03     2.01     2.01            6,507,120
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.10     5.74     6.07            6,277,000
                               5.73     5.73     5.71           36,734,005
  1889 SANAI HEALTH GP  HKD    0.125    0.123    0.131           6,530,000
                               0.123    0.122    0.121             807,070
  1890 CHINA KEPEI      HKD    3.66     3.59     3.65            1,112,000
                               3.58     3.55     3.55            3,987,260
  1891 HENG HUP         HKD    0.198    0.193    0.19              996,000
                               0.188    0.188    0.179             183,472
  1894 HANG YICK HLDGS  HKD    3.89     3.63     3.90              305,000
                               3.63     3.58     3.63            1,160,000
  1896 MAOYAN ENT       HKD   11.82    12.02    12.06              229,800
                              11.98    11.98    11.56            2,729,860
  1897 MILLIONHOPE IND  HKD    0.68     0.67     0.66              104,113
                               0.65     0.65     0.64               68,598
  1898 CHINA COAL       HKD    2.94     2.88     2.94            5,517,301
                               2.87     2.87     2.83           15,937,100
  1899 XINGDA INT'L     HKD    2.07     2.01     2.01              475,453
                               1.98     1.98     1.98              946,078
  1900 CHINA ITS        HKD    0.195    0.18     0.184             346,000
                               0.177    0.174    0.173              62,522
  1901 FEIYANG GROUP    HKD    0.97     0.94     1.00            1,940,000
                               0.92     0.92     0.90            1,809,580
  1902 YINCHENG INTL    HKD    2.39     2.36     2.38              446,000
                               2.35     2.34     2.34            1,052,320
  1903 JBB BUILDERS     HKD    1.18     1.17      -                214,000
                               1.17     1.13      -                250,380
  1905 HAITONG UT       HKD    1.58     1.60     1.62            3,207,585
                               1.60     1.46     1.44            4,999,070
  1906 BONNY HLDG       HKD    0.59     0.59     0.59            2,205,000
                               0.59     0.57     0.57            1,278,050
  1907 CHINA RISUN GP   HKD    2.77     2.76     2.78              748,000
                               2.76     2.72     2.72            2,059,550
  1908 C&D INTL GROUP   HKD    8.37     8.27     8.45            1,226,000
                               8.20     8.19     8.11           10,060,450
  1909 FIRE ROCK        HKD    5.55     5.55      -                      -
                               5.55      -        -                      -
  1910 SAMSONITE        HKD   14.46    13.86    14.40           12,895,802
                              13.86    13.82    13.64          177,988,469
  1911 CR HOLDINGS      HKD   15.48    15.20    15.54              101,600
                              15.22    15.12    15.10            1,548,090
  1912 CONTEL           HKD    0.83     1.05     1.05           19,285,000
                               1.04     1.04     0.81           18,517,250
  1913 PRADA            HKD   25.35    25.90    26.45            1,723,900
                              25.90    25.85    25.05           44,471,423
  1915 TAIHE M-FIN      HKD    2.68     2.70     2.68                6,000
                               2.68      -       2.68               16,080
  1916 JIANGXI BANK     HKD    4.73     4.70     4.85              109,500
                               4.70     4.68     4.66              516,040
  1917 DOUMOB           HKD    0.395    0.37     0.39            3,940,000
                               0.365    0.36     0.36            1,461,200
* 1918 SUNAC            HKD   34.70    33.00    34.30           28,075,500
                              33.00    32.95    32.85          938,321,506
  1919 COSCO SHIP HOLD  HKD    2.75     2.71     2.75            5,187,697
                               2.70     2.70     2.70           14,108,280
  1928 SANDS CHINA LTD  HKD   36.35    35.50    35.90           17,772,736
                              35.50    35.45    34.70          625,767,089
  1929 CHOW TAI FOOK    HKD    7.35     7.09     7.30           17,078,264
                               7.09     7.08     7.01          121,129,845
  1930 SHINELONG        HKD    1.17     1.14     1.17            4,464,000
                               1.14     1.12     1.12            5,079,280
  1931 IVD MEDICAL      HKD    3.13     3.06     3.12            1,181,000
                               3.05     3.04     2.85            3,543,590
  1932 CPM GROUP        HKD    0.48     0.485    0.48              132,000
                               0.48     0.46     0.475              63,100
  1933 ONEFORCE HLDGS   HKD    0.51     0.53     0.51              284,000
                               0.52     0.52     0.50              142,920
  1935 JH EDUCATION     HKD    1.77     1.67     1.78            1,988,000
                               1.68     1.64     1.62            3,306,800
  1938 CHU KONG PIPE    HKD    0.57     0.58     0.58               30,000
                               0.58     0.55     0.52               16,800
  1939 TOKYO CHUO       HKD    0.93     0.89     0.93            1,378,000
                               0.88     0.85     0.88            1,248,840
  1943 SILVER TIDE      HKD    0.495    0.50     0.52           26,685,000
                               0.50     0.495    0.485          13,741,400
  1949 PLATT NERA       HKD    1.33     1.32     1.37            1,546,000
                               1.31     1.30     1.29            2,056,480
  1951 JXR              HKD    9.15     8.62     9.00           10,263,000
                               8.61     8.60     8.56           89,984,891
  1958 BAIC MOTOR       HKD    4.64     4.50     4.62            6,196,491
                               4.49     4.49     4.46           28,024,079
  1962 EVERGREEN PG     HKD    2.14     2.12     2.15              484,000
                               2.12     2.06     2.02            1,017,060
  1963 BCQ              HKD    4.52     4.41     4.50              840,000
                               4.38     4.38     4.38            3,724,565
  1966 CHINA SCE GROUP  HKD    4.05     3.83     4.03            6,945,000
                               3.83     3.82     3.79           26,762,640
  1968 HINGTEX HLDGS    HKD    0.43     0.415    0.425             920,000
                               0.41     0.41     0.405             381,700
  1969 CHINA CHUNLAI    HKD    1.63     1.61     1.63              368,000
                               1.61      -       1.56              595,870
  1970 IMAX CHINA       HKD   18.60    18.70    18.70              416,600
                              18.70    18.56    17.98            7,686,536
  1972 SWIREPROPERTIES  HKD   27.85    26.70    27.55            3,006,872
                              26.70    26.65    26.40           80,540,726
  1975 SUN HING PRINT   HKD    0.42     0.45     0.405              96,000
                               0.405    0.40     0.236              38,064
  1977 ANALOGUE HLDGS   HKD    1.00     0.94     0.99            5,760,000
                               0.94     0.93     0.93            5,487,840
  1978 LH GROUP         HKD    0.64     0.60     0.64              738,000
                               0.60     0.59     0.60              447,600
  1979 TEN PAO GROUP    HKD    0.77     0.76     0.77              580,000
                               0.75     0.73     0.73              439,400
  1980 TIANGE           HKD    1.83     1.83     1.91              705,000
                               1.80     1.80     1.76            1,292,580
  1982 NAMESON HLDGS    HKD    0.48     0.48     0.475           2,240,000
                               0.475    0.465    0.455           1,053,730
  1983 LUZHOU BANK      HKD    3.00     3.00      -                      -
                               3.00     2.80      -                      -
  1985 MICROWARE        HKD    0.89     0.90     0.89              144,000
                               0.89     0.87     0.87              125,740
  1986 TSAKER CHEM      HKD    2.97     2.71     2.97            6,939,500
                               2.68     2.67     2.66           19,149,020
  1988 MINSHENG BANK    HKD    5.30     5.19     5.29           31,764,868
                               5.19     5.18     5.17          165,091,191
  1989 PINE CARE GP     HKD    0.64     0.63     0.63              168,000
                               0.61     0.61     0.60              102,240
  1990 XINGHUA PORT     HKD    0.98     0.97     0.98              133,000
                               0.96     0.91     0.96              128,970
  1991 TA YANG GROUP    HKD    0.40     0.395     -                      -
                               0.395    0.38      -                      -
  1992 FOSUN TOURISM    HKD   10.94    10.22    10.74              366,200
                              10.20    10.20    10.18            3,808,360
  1993 ASIARAY          HKD    4.55     4.40     4.55              105,500
                               4.40     4.21     4.40              477,045
  1995 EVERSUNSHINE LS  HKD    3.90     3.74     3.89              752,000
                               3.72     3.70     3.70            2,820,500
  1996 RSUN PPT         HKD    2.41     2.41     2.41            1,996,000
                               2.40     2.40     2.16            4,583,400
  1997 WHARF REIC       HKD   47.80    45.70    47.40           10,292,019
                              45.70    45.65    45.30          476,649,389
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.52     3.46     3.53           11,355,014
                               3.46     3.45     3.36           39,036,883
  2000 SIM TECH         HKD    0.29     0.28     0.285           4,140,000
                               0.28     0.275    0.27            1,145,550
  2001 NEW HIGHER EDU   HKD    2.98     2.76     2.94            5,834,120
                               2.76     2.75     2.75           16,284,695
  2002 SUNSHINE PAPER   HKD    1.13     1.09     1.10              596,500
                               1.09     1.08     1.09              651,975
  2003 VCREDIT          HKD    8.44     8.60     8.89              279,600
                               8.43     8.43     8.26            2,375,868
  2005 SSY GROUP        HKD    6.75     6.57     6.72            3,678,000
                               6.56     6.56     6.51           24,257,010
  2006 JINJIANG HOTELS  HKD    1.32     1.28     1.31            8,440,000
                               1.27     1.27     1.25           10,728,910
  2007 COUNTRY GARDEN   HKD   10.14     9.80    10.04           43,284,940
                               9.80     9.78     9.63          423,113,253
  2008 PHOENIX TV       HKD    0.67     0.63     0.65              212,000
                               0.62     0.61     0.61              132,740
  2009 BBMG             HKD    2.26     2.17     2.23            7,891,000
                               2.16     2.16     2.14           17,098,681
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.68     1.68     1.68              688,000
                               1.67     1.67     1.67            1,149,060
  2012 SUNSHINE OIL     HKD    0.072    0.074    0.075           5,171,500
                               0.072    0.072    0.067             367,226
  2013 WEIMOB INC       HKD    4.05     3.76     4.04           16,087,248
                               3.74     3.74     3.68           61,616,912
  2014 OZNER WATER      HKD    1.18     1.15     1.25              556,000
                               1.14     1.14     1.14              650,800
  2016 CZBANK           HKD    3.96     3.96     3.96                2,000
                               3.96     3.82     3.96                7,920
  2017 CHANHIGH         HKD    0.77     0.76     0.74               24,000
                               0.74     0.67     0.68               16,560
  2018 AAC TECH         HKD   39.90    38.55    39.70            6,985,980
                              38.45    38.45    38.10          270,009,468
  2019 DEXIN CHINA      HKD    3.33     3.27     3.39            1,317,000
                               3.26     3.23     3.16            4,290,230
  2020 ANTA SPORTS      HKD   57.65    56.55    57.20            7,029,836
                              56.55    56.50    56.20          398,024,622
  2022 DIGIT HOLLYWOOD  HKD    0.147    0.145    0.149           1,424,000
                               0.141    0.137    0.135             196,924
  2023 CHINA LUDAO      HKD    1.04     1.10      -                      -
                               1.04     1.02      -                      -
  2025 RUIFENG POWER    HKD    1.73     1.79     1.80               10,000
                               1.78     1.60     1.50               16,940
  2028 JOLIMARK         HKD    0.30     0.32     0.295             100,000
                               0.29     0.29     0.29               29,230
  2030 CABBEEN          HKD    1.73     1.73     1.76              128,000
                               1.69     1.69     1.69              218,980
  2031 AUSUPREME        HKD    0.60     0.56     0.58              615,000
                               0.56     0.54     0.54              339,450
  2033 TIME WATCH       HKD    0.95     0.93     0.93               10,000
                               0.93     0.90     0.93                9,300
  2038 FIH              HKD    1.04     1.00     1.04           30,742,000
                               1.00     0.99     0.96           30,712,680
  2039 CIMC             HKD    7.06     7.02     7.16            2,433,720
                               7.02     6.98     6.91           16,965,699
  2048 E-HOUSE ENT      HKD    8.49     8.22     8.69              560,700
                               8.22     8.20     8.22            4,656,378
  2051 51 CREDIT CARD   HKD    3.64     3.50     3.70              869,000
                               3.49     3.49     3.47            3,060,625
  2060 PUJIANG INTL     HKD    3.40     3.38     3.44            1,375,000
                               3.37     3.32     3.25            4,570,810
  2066 SHENGJINGBANK    HKD    5.61     5.61     5.61              953,980
                               5.61     5.60     5.59            5,340,329
  2068 CHALIECO         HKD    2.48     2.48     2.45               11,000
                               2.45     2.39     2.38               26,530
  2078 PANASIALUM       HKD    0.36     0.37     0.37               40,000
                               0.365    0.355    0.365              14,650
  2080 AUX INTL         HKD    0.67     0.62     0.62                6,000
                               0.62     0.60     0.62                3,720
  2083 NATURE HOME      HKD    1.16     1.12     1.14              801,000
                               1.12     1.08     1.08              893,440
  2086 HNA TECH INV     HKD    1.10     0.99     1.03              480,000
                               0.99     0.95     0.95              462,740
  2088 XIWANG PROPERTY  HKD    0.244    0.243    0.244             202,123
                               0.243    0.225    0.23               47,463
  2098 ZALL SMARTCOM    HKD    1.02     1.01     1.02           13,843,000
                               0.99     1.00     0.96           13,685,010
  2099 CHINAGOLDINTL    HKD    8.98     9.23     9.37              565,100
                               9.19     9.19     8.87            5,196,960
  2100 BAIOO            HKD    0.465    0.46     0.465             274,000
                               0.455    0.455    0.44              121,910
  2108 K2 F&B           HKD    0.295    0.265    0.295           3,216,000
                               0.26     0.26     0.26              871,780
  2111 BEST PACIFIC     HKD    2.60     2.59     2.69               36,000
                               2.56     2.50     2.56               93,580
  2112 CAA RESOURCES    HKD    1.14     1.03     1.10              234,000
                               1.05     0.97     1.00              242,960
  2113 CENTURY GP INTL  HKD    0.248    0.24      -                      -
                               0.24     0.22      -                      -
  2116 JS INNOV         HKD    0.37     0.385    0.38              766,000
                               0.38     0.37     0.33              264,610
  2118 TIAN SHAN DEV    HKD    2.67     2.65     2.68              172,000
                               2.65     2.63     2.63              456,160
  2119 TSIT WING INTL   HKD    1.37     1.34     1.36              679,600
                               1.33     1.33     1.32              906,180
  2120 KN HOSPITAL      HKD   38.10    38.00    38.00                  600
                              38.00    37.50    37.50               22,600
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.92     6.55     6.86            4,768,300
                               6.55     6.54     6.49           31,370,343
  2133 GREENWAY MINING  HKD    0.073    0.072    0.068           2,166,000
                               0.064    0.063    0.063             141,226
  2136 LIFESTYLE CHI    HKD    2.44     2.38     2.40              824,500
                               2.38     2.37     2.36            1,958,940
  2138 UM HEALTHCARE    HKD    6.68     6.34     6.68            1,351,000
                               6.31     6.31     6.30            8,665,810
  2139 BANK OF GANSU    HKD    1.85     1.83     1.85               24,000
                               1.80     1.80     1.80               43,510
  2166 SMART-CORE       HKD    1.25     1.25     1.26               70,000
                               1.23     1.21     1.23               87,360
  2168 KAISA PROSPER    HKD   14.16    13.00    13.98              609,250
                              13.00    12.80    12.80            7,995,550
  2178 PETRO-KING       HKD    0.17     0.17      -                      -
                               0.17     0.143     -                      -
  2180 MANPOWER GRC     HKD   12.00    11.50    11.90              786,500
                              11.50    11.44    11.20            9,002,275
  2181 MABPHARM-B       HKD    1.17     1.13     1.17              126,000
                               1.10     1.10     1.10              143,760
  2182 TIAN CHANG GP    HKD    0.69     0.68     0.68              680,000
                               0.66     0.66     0.66              452,280
  2183 SANSHENG HLDG    HKD   11.28    11.06    11.28              142,000
                              11.06    11.00    11.00            1,579,680
  2186 LUYE PHARMA      HKD    5.79     5.63     5.78            9,926,079
                               5.63     5.62     5.60           56,225,127
  2188 TITANS ENERGY    HKD    0.56     0.55     0.56              506,000
                               0.55     0.53     0.53              276,700
  2189 KATO (HK) HLDGS  HKD    0.44     0.435    0.44            2,884,000
                               0.425    0.43     0.40            1,221,240
  2193 MAN KING HOLD    HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
  2196 FOSUN PHARMA     HKD   22.35    21.75    22.15            2,678,212
                              21.75    21.65    21.50           58,159,175
  2198 CHINA SANJIANG   HKD    1.61     1.53     1.62            1,020,000
                               1.52     1.52     1.52            1,580,640
  2199 REGINA MIRACLE   HKD    5.83     5.83      -                      -
                               5.83     5.53      -                      -
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.60    27.55    28.10            7,317,509
                              27.55    27.50    27.25          201,639,742
  2203 BRAINHOLE TECH   HKD    0.315    0.32     0.33            1,280,000
                               0.32     0.295    0.285             407,150
  2208 GOLDWIND         HKD    8.45     8.32     8.54            3,257,029
                               8.29     8.29     8.24           27,175,602
  2211 UNI HEALTH       HKD    0.125    0.12     0.125           2,363,000
                               0.118    0.116    0.117             282,703
  2212 FB MINING        HKD    0.09     0.089    0.091             340,000
                               0.089    0.083    0.084              29,300
  2213 YI HUA HLDG      HKD    0.425    0.425    0.425             106,000
                               0.425    0.375    0.36               42,850
  2218 ANDRE JUICE      HKD    5.90     5.95     5.95               43,500
                               5.65     5.45     5.35              246,600
  2221 NEW CONCEPTS     HKD    1.56     1.66     1.68              142,000
                               1.66     1.44     1.54              224,780
  2222 NVC LIGHTING     HKD    0.70     0.71     0.73            1,784,000
                               0.70     0.70     0.70            1,262,750
  2223 CASABLANCA       HKD    0.73     0.74     0.75                6,000
                               0.74     0.70     0.71                4,420
  2225 KAKIKO GROUP     HKD    2.09     2.06     2.10              285,000
                               2.06     2.00     1.90              566,200
  2226 HONWORLD GP      HKD    3.62     3.53     3.60              228,000
                               3.49     3.48     3.49              813,580
  2227 SOLIS HOLDINGS   HKD    0.83     0.82     0.83            1,468,000
                               0.78     0.78     0.77            1,181,240
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.275    0.27     0.275           3,255,000
                               0.27     0.265    0.26              870,350
  2232 CRYSTAL INTL     HKD    3.49     3.44     3.52              949,500
                               3.42     3.42     3.40            3,253,990
  2233 WESTCHINACEMENT  HKD    1.27     1.26     1.29           30,154,000
                               1.25     1.25     1.21           37,411,400
  2236 WISON ENGRG      HKD    1.02     1.00     1.05            2,752,000
                               1.00     0.99     0.99            2,774,040
  2238 GAC GROUP        HKD    7.55     7.41     7.53           19,629,654
                               7.41     7.40     7.33          145,656,315
  2239 SMIT             HKD    2.88     3.12      -                      -
                               2.88     2.39      -                      -
  2255 HAICHANG HLDG    HKD    1.20     1.21     1.29              794,000
                               1.21     1.18     1.19              974,410
  2258 WATTS INT'L      HKD    0.98     0.98     0.98               20,000
                               0.97     0.97     0.97               19,500
  2262 SLD GROUP        HKD    0.67     0.67     0.68              459,000
                               0.67     0.65     0.63              302,370
  2266 LAI SI ENT       HKD    0.55     0.53     0.53               88,000
                               0.53     0.50     0.50               44,580
  2268 YOUYUAN HLDGS    HKD    2.18     2.18     2.19            1,541,000
                               2.18     2.15     2.08            3,288,110
  2269 WUXI BIO         HKD   81.15    78.70    82.10            2,688,089
                              78.65    78.65    78.05          212,295,296
  2277 HUARONG INV      HKD    0.40     0.38     0.365             140,000
                               0.36     0.36     0.36               50,525
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    1.89     1.93     2.00            8,704,000
                               1.93     1.92     1.78           16,596,095
  2281 XINGLU WATER     HKD    1.39     1.36     1.36               29,000
                               1.36     1.30     1.29               38,540
  2282 MGM CHINA        HKD   12.40    11.98    12.20           11,191,536
                              11.98    11.96    11.80          134,191,708
  2283 TK GROUP HLDG    HKD    3.24     3.00     3.23            1,368,000
                               2.98     2.98     2.95            4,117,840
  2286 CHEN XING        HKD    1.88     1.91     1.92                7,000
                               1.91     1.82     1.88               13,320
  2288 RYKADAN CAPITAL  HKD    0.72     0.72     0.71              100,000
                               0.71     0.69     0.69               70,110
  2289 CHARMACY PHAR    HKD    6.99     7.00     7.10                1,500
                               7.00     6.80     7.10               10,560
  2292 THING ON ENT     HKD    1.20     1.21     1.18                8,000
                               1.18     1.18     1.18                9,440
  2293 BAMBOOSHEALTH    HKD    1.30     1.29     1.23                8,000
                               1.23     1.23     1.23                9,840
  2298 COSMO LADY       HKD    1.45     1.43     1.46              166,000
                               1.42     1.42     1.42              239,360
  2299 BILLION IND      HKD    5.14     5.13     5.52               40,000
                               5.13     5.00     5.12              207,400
  2300 AMVIG HOLDINGS   HKD    1.80     1.84     1.86            1,378,000
                               1.84     1.80     1.79            2,480,600
  2302 CNNC INT'L       HKD    2.82     2.85     2.85               61,000
                               2.80     2.79     2.80              170,940
  2303 HENGXING GOLD    HKD    5.67     5.62     5.84              544,000
                               5.62     5.58     5.51            3,067,280
  2307 KAM HING INT'L   HKD    0.53     0.53     0.53               38,000
                               0.53     0.52     0.53               20,140
  2308 EVOC             HKD    0.81     0.82     0.81               40,000
                               0.81     0.77     0.78               31,440
  2309 BIRMINGHAM SPTS  HKD    0.071    0.071    0.071          10,982,900
                               0.07     0.069    0.068             760,403
  2310 FOREBASE INTL    HKD    0.31     0.30     0.31                2,000
                               0.30     0.26     0.31                  620
  2312 CH FIN LEASING   HKD    0.114    0.114    0.115           1,220,000
                               0.114    0.104    0.101             134,420
  2313 SHENZHOU INTL    HKD  103.40   103.00   104.00            2,961,364
                             102.90   102.90   101.10          304,471,894
  2314 LEE & MAN PAPER  HKD    4.51     4.30     4.48            6,897,962
                               4.29     4.29     4.25           29,788,146
  2317 VEDAN INT'L      HKD    0.77     0.78     0.77              320,000
                               0.77     0.77     0.77              246,400
* 2318 PING AN          HKD   90.90    89.00    89.70           35,659,990
                              89.00    88.95    88.00        3,161,671,530
  2319 MENGNIU DAIRY    HKD   31.00    30.20    30.50           10,677,066
                              30.15    30.15    30.00          321,887,063
  2320 HOP FUNG GROUP   HKD    0.39     0.405    0.39              124,000
                               0.37     0.37     0.36               45,940
  2322 NOBLE CENTURY    HKD    0.47     0.48     0.47              504,000
                               0.46     0.455    0.455             235,480
  2323 HKBRIDGE FIN     HKD    0.70     0.70      -                      -
                               0.70     0.61      -                      -
  2324 CAPITAL VC       HKD    0.031    0.03     0.031           6,000,000
                               0.029    0.028    0.029             177,700
  2326 NPE HOLDINGS     HKD    0.022    0.022    0.023           2,910,000
                               0.022    0.021    0.022              64,320
  2327 MEILLEUREHEALTH  HKD    0.455    0.445    0.46            7,056,000
                               0.445    0.435    0.44            3,140,460
  2328 PICC P&C         HKD    8.99     8.77     8.89           48,103,844
                               8.76     8.76     8.64          421,133,494
  2329 GUORUI PPT       HKD    1.35     1.31     1.34            5,456,000
                               1.31     1.30     1.31            7,252,950
  2330 CHINA UPTOWN     HKD    0.146    0.146    0.171             920,000
                               0.146    0.136    0.135             141,756
  2331 LI NING          HKD   18.74    18.42    18.52           22,444,383
                              18.40    18.40    17.76          409,565,031
  2333 GREATWALL MOTOR  HKD    5.08     4.93     5.06           21,257,220
                               4.92     4.92     4.90          104,925,719
  2336 HAILIANG INTL    HKD    0.38     0.38      -                      -
                               0.38     0.32      -                      -
  2337 UNITED STRENGTH  HKD    5.05     5.04     5.03              212,000
                               5.03     4.99     4.99            1,063,970
  2338 WEICHAI POWER    HKD   11.54    11.30    11.48            8,483,641
                              11.26    11.26    11.20           96,304,720
  2339 BWI INT'L        HKD    0.61     0.57     0.60            1,374,000
                               0.54     0.54     0.54              776,720
  2340 SYNERGIS HOLD    HKD    0.54     0.55     0.55              364,000
                               0.55     0.50     0.51              189,360
  2341 ECOGREEN         HKD    1.49     1.50     1.49               30,000
                               1.49     1.47     1.48               44,500
  2342 COMBA            HKD    1.82     1.73     1.80           18,242,235
                               1.73     1.72     1.72           31,918,365
  2343 PACIFIC BASIN    HKD    1.57     1.50     1.55           13,228,106
                               1.49     1.49     1.47           19,775,620
  2345 SHANGHAI PRIME   HKD    0.84     0.82     0.84            1,200,000
                               0.81     0.81     0.79              974,100
  2346 UNIVERSAL STAR   HKD    1.58     1.50     1.62            1,104,000
                               1.47     1.47     1.46            1,671,240
  2348 DAWNRAYS PHARMA  HKD    1.47     1.42     1.45              421,000
                               1.42     1.37     1.41              599,280
  2349 CH CITY INFRA    HKD    0.28     0.33     0.29              240,000
                               0.29     0.29     0.29               69,600
  2355 BAOYE GROUP      HKD    4.70     4.62     4.68              232,000
                               4.60     4.58     4.50            1,069,220
  2356 DAHSING BANKING  HKD   13.22    12.92    13.24              251,692
                              12.92    12.90    12.86            3,254,387
  2357 AVICHINA         HKD    4.20     4.09     4.17            8,760,000
                               4.08     4.08     4.06           35,949,570
  2358 JIU RONG HOLD    HKD    0.129    0.13     0.13           12,030,000
                               0.128    0.128    0.126           1,543,520
  2359 WUXI APPTEC      HKD   70.35    67.65    70.45              576,080
                              67.60    67.60    66.45           38,940,105
  2360 BEST MART 360    HKD    2.07     2.03     2.05            1,192,000
                               2.03     2.02     2.00            2,411,600
  2362 JINCHUAN INTL    HKD    0.62     0.61     0.62            8,157,000
                               0.61     0.60     0.59            4,949,900
  2363 TONGDA HONG TAI  HKD    1.03     1.05     1.04               24,000
                               1.04     0.95     0.95               23,997
  2366 SMI CULTURE      HKD    0.09     0.098    0.102           2,165,000
                               0.098    0.085    0.092             207,110
  2368 EAGLE NICE       HKD    2.39     2.32     2.33               52,000
                               2.30     2.30     2.23              119,760
  2369 COOLPAD GROUP    HKD    0.305    0.28     0.30           64,133,800
                               0.275    0.275    0.27           17,912,082
  2371 CL EDU FIN       HKD    0.057    0.055    0.058           3,596,000
                               0.054    0.052    0.052             192,152
  2377 BOQI ENV         HKD    1.30     1.32     1.33            1,318,000
                               1.32     1.30     1.26            1,716,340
  2378 PRU              HKD  157.20   153.00      -                      -
                             155.00   151.00      -                      -
  2379 ZHONGTIAN INT'L  HKD    1.17     1.17      -                      -
                               1.17     1.01      -                      -
  2380 CHINA POWER      HKD    1.98     1.93     1.97           20,487,939
                               1.92     1.92     1.91           39,400,691
  2382 SUNNY OPTICAL    HKD   84.30    82.20    85.35            8,255,187
                              82.20    82.15    81.90          686,118,300
  2383 TOM GROUP        HKD    1.57     1.52     1.54              478,000
                               1.52     1.51     1.48              722,420
  2386 SINOPEC SEG      HKD    6.00     5.80     6.29            3,743,837
                               5.79     5.79     5.79           22,124,874
  2388 BOC HONG KONG    HKD   29.10    28.15    28.75           21,702,894
                              28.10    28.10    27.80          609,788,873
  2389 BJ ENT M&H       HKD    0.239    0.231    0.241             978,000
                               0.23     0.23     0.23              227,490
  2393 YESTAR HEALTH    HKD    1.43     1.45     1.50               55,000
                               1.45     1.31     1.40               81,300
  2398 GOOD FRIEND      HKD    0.88     0.88     0.88               30,000
                               0.88     0.85     0.87               26,180
  2399 FORDOO           HKD    9.87    10.10    10.06              982,000
                              10.06    10.00     9.09            9,683,600
  2448 SPACE GROUP      HKD    1.35     1.34     1.43              680,000
                               1.33     1.26     1.22              891,225
  2488 LAUNCH TECH      HKD    5.13     5.01     5.17               28,000
                               4.90     4.87     4.86              140,425
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    7.00     6.98     6.98                7,500
                               6.98     6.92     6.90               51,830
  2558 JINSHANG BANK    HKD    3.82     3.83     3.82              471,000
                               3.82     3.82     3.82            1,799,220
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   65.35    65.05    65.90            1,705,402
                              65.00    64.95    64.75          110,882,275
  2600 CHALCO           HKD    2.45     2.36     2.45           24,891,000
                               2.35     2.35     2.35           58,913,620
  2601 CPIC             HKD   32.60    31.65    32.30           21,794,909
                              31.65    31.60    31.50          692,638,011
  2607 SH PHARMA        HKD   13.96    13.80    14.04            3,259,500
                              13.80    13.78    13.74           45,181,449
  2608 SUNSHINE 100     HKD    1.40     1.41     1.42            3,869,000
                               1.41     1.39     1.37            5,427,900
  2611 GTJA             HKD   12.08    11.34    12.00            1,525,400
                              11.34    11.32    11.30           17,716,737
  2616 CSTONE PHARMA-B  HKD   11.40    11.40    12.00              162,500
                              11.20    11.20    11.16            1,837,790
  2623 ADD NEW ENERGY   HKD    0.084    0.071    0.08            9,982,000
                               0.07     0.068    0.065             718,398
  2628 CHINA LIFE       HKD   19.50    18.88    19.12           35,638,015
                              18.88    18.86    18.64          671,150,039
  2633 JACOBSON PHARMA  HKD    1.47     1.46     1.48            3,002,000
                               1.43     1.43     1.39            4,310,140
  2638 HKELECTRIC-SS    HKD    7.95     7.86     7.95            5,019,728
                               7.86     7.85     7.82           39,429,584
  2660 ZENGAME          HKD    0.87     0.82     0.87            1,446,000
                               0.82     0.80     0.80            1,189,700
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.27     0.275     -                      -
                               0.27     0.25      -                      -
  2666 UNI MEDICAL      HKD    5.70     5.52     5.68            4,210,145
                               5.50     5.50     5.48           23,406,746
  2668 PAK TAK INT'L    HKD    0.17     0.19     0.156              10,000
                               0.158    0.158    0.156               1,560
  2669 CHINA OVS PPT    HKD    3.81     3.77     3.80           17,238,440
                               3.76     3.76     3.67           64,679,689
  2678 TEXHONG TEXTILE  HKD    7.54     7.26     7.46              900,500
                               7.25     7.25     7.25            6,557,950
  2680 INNOVAX HLDGS    HKD    1.89     1.88     1.95            1,252,000
                               1.88     1.83     1.83            2,408,600
  2682 YUN LEE MARINE   HKD    0.168    0.164    0.171           2,000,000
                               0.157    0.154    0.15              321,244
  2683 WAHSUN HANDBAGS  HKD    0.54     0.54     0.54              610,000
                               0.53     0.52     0.52              322,000
  2686 AAG ENERGY       HKD    1.33     1.32     1.33                4,000
                               1.32     1.28     1.32                5,310
  2688 ENN ENERGY       HKD   82.65    80.90    81.80            2,005,144
                              80.90    80.85    79.40          161,804,938
  2689 ND PAPER         HKD    6.04     5.84     6.04           23,782,352
                               5.84     5.83     5.78          139,079,989
  2698 WEIQIAO TEXTILE  HKD    2.22     2.15     2.22              510,487
                               2.15     2.14     2.11            1,098,692
  2699 XINMING CHINA    HKD    1.12     1.09     1.12              730,000
                               1.07     1.07     1.06              794,160
  2700 GREEN INTL HLDG  HKD    0.195    0.20     0.18              180,000
                               0.192    0.192    0.18               32,400
  2708 IBO TECH         HKD    1.60     1.60     1.60              802,000
                               1.60     1.57     1.53            1,271,220
  2718 DONGZHENG AFC    HKD    2.24     2.12     2.26              781,000
                               2.10     2.10     2.09            1,664,220
  2722 CHONGQING M&E    HKD    0.63     0.61     0.62            1,372,000
                               0.60     0.60     0.60              827,040
  2727 SH ELECTRIC      HKD    2.60     2.50     2.58            6,719,480
                               2.49     2.49     2.48           16,855,684
  2728 YUHUA ENERGY     HKD    0.145    0.159    0.176          19,560,000
                               0.158    0.158    0.15            3,216,272
  2738 HUAJIN INTL      HKD    2.31     2.31     2.31                6,000
                               2.31     2.04     2.31               13,860
  2768 JIAYUAN INTL     HKD    3.34     3.21     3.36            3,714,421
                               3.21     3.20     3.20           12,051,878
  2772 ZHONGLIANG HLDG  HKD    5.55     5.55     5.59           10,587,500
                               5.54     5.54     5.54           58,673,295
  2777 R&F PROPERTIES   HKD   13.38    12.70    13.22           10,990,198
                              12.70    12.68    12.58          139,666,788
  2778 CHAMPION REIT    HKD    5.70     5.66     5.69           20,614,013
                               5.66     5.65     5.36          113,863,213
  2779 CH XINHUA EDU    HKD    2.82     2.74     2.78            1,453,000
                               2.74     2.72     2.72            3,988,040
  2788 YORKEY OPTICAL   HKD    0.99     0.97     0.99              244,000
                               0.96     0.96     0.95              235,040
  2789 YUANDA CHINA     HKD    0.098    0.098    0.104             432,000
                               0.098    0.095    0.095              41,134
  2798 PER ENERGY       HKD    1.56     1.51     1.60              100,000
                               1.48     1.48     1.48              149,050
  2799 CHINA HUARONG    HKD    1.27     1.22     1.27           47,867,000
                               1.22     1.21     1.21           58,814,510
* 2800 TRACKER FUND     HKD   27.60    26.85    27.20           85,864,877
                              26.85    26.80    26.75        2,311,476,757
  2801 ISHARES CHINA    HKD   24.05    24.35    24.00              116,200
                              23.40    23.10    23.25            2,727,700
  2802 ISHARES EM ASIA  HKD   49.40    48.00    48.40               36,400
                              47.75      -      47.70            1,741,330
  2803 PREMIA BEDROCK   HKD    7.31     7.10     7.22               85,500
                               7.04     7.01     7.04              607,420
  2804 PREMIA VIET      HKD   79.75    79.40    79.35               10,800
                              78.30    77.95    78.30              854,235
  2805 VANGUARDASXJP    HKD   22.65    22.65    22.30               11,800
                              22.10    21.80    21.85              259,540
  2810 PREMIAEMASEAN    HKD   81.25    80.20      -                      -
                              79.90    79.50      -                      -
  2811 HT CSI300 ETF    HKD   15.10    16.04    14.98                3,000
                              14.70      -      14.94               44,900
  2812 SAMSUNGCDRAGON   HKD   10.48    10.14    10.20               12,200
                              10.08    10.08    10.06              123,936
  2813 CAM CTPB BOND    HKD  116.00   122.00   114.65                   50
                             114.65      -     114.65                5,732
  2819 ABF HK IDX ETF   HKD   97.70    97.90    97.70                  332
                              97.70    97.20    97.70               32,417
  2820 MR CN BIOTECH    HKD   56.55    54.40    56.50               90,650
                              54.40      -      54.40            4,985,090
  2821 ABF PAIF         USD  115.65   119.00   115.65                  200
                             115.60      -     115.60               23,125
* 2822 CSOP A50 ETF     HKD   14.52    14.12    14.36           81,351,687
                              14.10    14.10    14.06        1,151,199,686
* 2823 ISHARES A50      HKD   14.48    14.06    14.26           65,672,476
                              14.06    14.04    14.00          925,553,267
  2824 LIPPO HK&M PROP  HKD   77.10      -      75.00                  600
                              74.15      -      74.15               44,830
  2825 WISECSIHK100ETF  HKD   25.15      -        -                      -
                              24.45      -        -                      -
  2826 MR CN CLOUD      HKD   55.15    53.70    56.00               23,300
                              53.50      -      53.25            1,259,847
  2827 WISE CSI300 ETF  HKD   34.10    33.25    33.80              140,400
                              33.05    31.40    33.05            4,692,560
  2828 HSCEI ETF        HKD  106.00   103.30   105.00            2,294,574
                             103.10   103.10   102.70          237,061,044
  2832 BOSERA FA50      HKD    7.23      -        -                      -
                               7.06      -        -                      -
  2833 HS HSI ETF       HKD   27.40    29.50    27.30              203,687
                              26.75    26.70    26.70            5,465,740
  2834 ISHARESND100     HKD  145.10   145.00   144.00               39,980
                             142.20      -     141.80            5,701,768
  2836 ISHARES INDIA    HKD   24.50    24.05    24.70              104,000
                              24.00    23.80    23.70            2,513,360
  2838 HS FCI50 ETF     HKD  180.20   192.80   176.50                1,100
                             175.70      -     175.80              193,680
  2840 SPDR GOLD TRUST  HKD 1061.00  1076.00  1078.00              102,586
                            1076.00  1075.00  1065.00          110,141,928
  2843 AMUNDI A50       HKD   15.22      -      15.06               26,000
                              14.76      -      14.72              385,148
  2846 ISHARESCSI300    HKD   27.60    28.00    27.40                5,600
                              26.75    26.30    26.75              151,730
  2847 ISHARESFS100     HKD   90.85      -      89.70                5,400
                              88.85      -      88.95              483,685
  2848 TRMSCIKOREA      HKD  472.80      -     458.80                  300
                             458.20      -     458.80              137,640
  2858 YIXIN            HKD    1.72     1.58     1.73            5,786,500
                               1.58     1.57     1.56            9,299,910
  2863 GOLDEN FAITH GP  HKD    0.50     0.50     0.50               15,000
                               0.50     0.47     0.50                7,500
  2866 COSCO SHIP DEV   HKD    0.92     0.90     0.93            9,026,000
                               0.90     0.89     0.89            8,177,250
  2868 BJ CAPITAL LAND  HKD    2.71     2.60     2.70            3,024,000
                               2.58     2.58     2.58            7,872,620
  2869 GREENTOWN SER    HKD    6.33     6.32     6.45            3,548,000
                               6.30     6.30     6.24           22,385,960
  2877 SHINEWAY PHARM   HKD    6.33     6.16     6.32              989,000
                               6.13     6.13     6.11            6,093,070
  2878 SOLOMON SYSTECH  HKD    0.187    0.184    0.187             676,000
                               0.18     0.18     0.18              123,708
  2880 DALIAN PORT      HKD    1.00     1.00     1.01            6,984,200
                               1.00     0.99     0.99            6,977,722
  2882 HKRH             HKD    0.132    0.133    0.131             285,000
                               0.13     0.13     0.13               37,165
  2883 CHINA OILFIELD   HKD    8.41     8.35     8.39            6,120,000
                               8.34     8.34     8.21           50,885,492
  2885 PEIPORT HOLD     HKD    0.39     0.375    0.39            2,036,000
                               0.37     0.37     0.365             756,210
  2886 BINHAI INV       HKD    1.30     1.28     1.30              210,000
                               1.28     1.21     1.20              270,640
  2888 STANCHART        HKD   64.85    62.30    64.50            1,485,389
                              62.30    62.25    62.30           93,289,513
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.23     1.23      -                      -
                               1.23     1.05      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.06     3.08     3.16           56,644,892
                               3.08     3.07     3.04          176,029,675
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2938 PEARLOR OIL-OLD  HKD    1.08     1.08      -                      -
                               1.08     0.99      -                      -
  2941 ENVIRO ENER-OLD  HKD    0.40     0.43      -                      -
                               0.40     0.30      -                      -
  2942 CLOUD COPPER     HKD    0.205    0.23     0.219              42,400
                               0.219    0.187    0.18                8,895
  3007 TRFXIC50         HKD  286.60   303.80      -                      -
                             279.40      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   49.50    48.00    49.50               46,500
                              48.00      -      48.00            2,238,640
  3011 A ICBCCICCUSD    HKD 7852.85      -    7863.40                  150
                            7862.65  7861.80  7861.70            1,179,422
  3012 AMUNDI HK35      HKD   20.90      -        -                      -
                              20.40      -        -                      -
  3015 X TRNIFTY50      HKD 1219.00      -    1205.00                  600
                            1202.00      -    1205.00              723,000
  3016 TRMSCIPHIL       HKD   15.62      -        -                      -
                              15.04      -        -                      -
  3019 X TRMSCIWORLD    HKD   48.70    49.35    48.50                1,750
                              48.05      -      48.10               84,237
  3020 X TRMSCIUSA      HKD  629.00      -        -                      -
                             621.00   619.00      -                      -
  3023 PA AI&ROBOTICS   HKD   86.30    84.15    84.10                  300
                              84.10    83.70    84.10               25,230
  3024 WISE SSE50ETF    HKD   26.15      -      25.40                1,300
                              25.25    24.65    25.20               32,800
  3027 X TRMSCIRUSSIA   HKD   23.40    23.20    22.70                5,625
                              22.80    22.75    22.60              127,506
  3036 TRMSCITAIWAN     HKD  218.60      -     214.00                   25
                             214.00      -     214.00                5,350
  3040 MR MSCI CN ETF   HKD   30.55      -      29.90               92,700
                              29.50    29.00    29.45            2,744,645
  3041 VALUE KOREA ETF  HKD   24.10      -      24.10                2,000
                              23.90      -      24.10               48,200
  3043 TRMSCIPACEXJ     HKD   49.20      -        -                      -
                              48.20      -        -                      -
  3046 VALUE CHINA ETF  HKD   36.15    35.60    35.45               11,000
                              35.00    34.70    34.75              383,905
  3048 TRMSCIBRAZIL     HKD   41.75    43.20    40.85                  200
                              40.85      -      40.85                8,170
  3049 X TRCSI300       HKD    7.76     7.78     7.76               94,800
                               7.59     7.02     7.58              721,647
  3053 CSOP HKD MM      HKD 1015.60  1015.75  1015.75               15,000
                            1015.70  1015.60  1015.70           15,235,950
  3055 TRMSCICHINA      HKD  130.80      -        -                      -
                             127.20      -        -                      -
  3060 VALUE TW ETF     HKD   41.40      -      40.60                  500
                              40.60      -      40.60               20,300
  3065 TRMSCISG         HKD   11.50      -        -                      -
                              11.32      -        -                      -
  3070 PING AN HKDIV    HKD   28.30    27.60    27.10                3,800
                              27.20    27.20    26.85              102,635
  3073 SPDR GREATCHINA  HKD   39.75    45.90    38.35                2,600
                              38.25      -      38.20               99,500
  3074 ISHARESMSCITW    HKD  103.90   102.70   102.90                2,000
                             102.40   101.80   102.40              205,100
  3077 PREMIA US TSY    HKD 3915.35      -        -                      -
                            3921.00      -        -                      -
  3079 CICC CGB         HKD  118.35   116.65      -                      -
                             116.65   116.30      -                      -
  3080 PING AN CGB      HKD  122.95   121.85   121.65                1,000
                             121.60   121.40   121.60              121,625
  3081 VALUEGOLD ETF    HKD   34.90    35.35    35.40              249,229
                              35.35    35.30    35.05            8,797,826
  3082 TRMSCIMALAY      HKD   91.85      -      91.25                   90
                              90.15    89.75    90.30                8,184
  3084 VALUE JAPAN ETF  HKD   12.50    12.32      -                      -
                              12.32      -        -                      -
  3085 VANGUARDAXJHY    HKD   20.40    21.55    20.25                8,586
                              20.10    20.00    20.00              172,207
  3086 BMO NASDAQ100    HKD   15.76      -      15.48               40,000
                              15.44      -      15.44              618,428
  3087 X TRFTSEVIET     HKD  250.00   246.20   250.00                3,677
                             243.00   240.20   243.00              903,054
  3092 TRMSCITHAI       HKD  216.20      -        -                      -
                             215.20   211.80      -                      -
  3093 CICCSELECT100    HKD   10.72      -        -                      -
                              10.40      -        -                      -
  3095 VALUE A SHARE    HKD    7.33     7.15     7.28              127,500
                               7.09     7.00     7.09              911,970
  3096 CSOP USD MM      HKD  791.30   792.75      -                      -
                             792.35   792.30      -                      -
  3097 F MR OIL ETF     HKD    4.36     4.37      -                      -
                               4.36      -        -                      -
  3099 X TRMSCIINDO     HKD  123.60      -     120.70                   75
                             120.00      -     120.70                9,052
  3100 EFUND CSI100     HKD   45.75      -      44.70                5,000
                              44.40      -      44.35              222,700
  3101 VANGUARDDVEUR    HKD   17.94    17.80    17.88               16,154
                              17.74    17.74    17.68              287,502
  3110 MR HS HDIVY ETF  HKD   27.00    29.05    27.00               32,400
                              26.35    26.10    26.00              850,615
  3115 ISHARESHSI       HKD   98.30   102.00    98.00                7,000
                              95.90    95.65    95.65              675,545
  3118 HGI MSCI CN A    HKD   14.38    13.98    14.26               94,400
                              13.94      -      13.94            1,329,626
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.86      -        -                      -
                              10.80    10.50      -                      -
  3122 CSOP CNSTBOND    HKD  170.75      -        -                      -
                             168.35      -        -                      -
  3126 VANGUARDJAPAN    HKD   24.05    25.50    24.80                8,400
                              24.45    24.00    23.95              204,700
  3127 MR CSI300 ETF    HKD   14.44      -      14.44               11,900
                              14.16      -      14.16              168,900
  3128 HS AINDTOPETF    HKD   53.80      -      52.95                7,200
                              52.35    52.20    52.35              378,015
  3129 CSOP 300SMART    HKD   14.62      -        -                      -
                              14.14      -        -                      -
  3135 F CSOP OIL ETF   HKD    7.74      -       7.76                8,100
                               7.76     7.50     7.76               62,856
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.95    20.75    20.95               66,583
                              20.75    20.70    20.65            1,381,507
  3141 BMO ASIA IGB     HKD   15.82    16.00    15.90               22,887
                              15.90    15.82    15.82              362,247
  3143 BMO HK BANKS     HKD    8.23     8.16     8.20                7,800
                               8.16     8.15     8.10               63,778
  3145 BMO ASIA HIGHDV  HKD    9.44     9.33     9.26                6,200
                               9.17      -       9.17               56,892
  3146 ISHARESDAX       HKD   93.05      -      91.85                8,100
                              91.50      -      91.55              742,575
  3147 CSOP CHINEXT     HKD    6.19     6.02     6.22            2,526,000
                               6.02     5.99     6.00           15,371,202
  3149 CSOP MSCI        HKD   12.06      -      12.06                8,000
                              11.66      -      11.72               94,940
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   98.75    97.55    97.55                1,300
                              97.10      -      97.20              126,465
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.50      -      21.30                  200
                              20.90      -      21.30                4,260
  3160 BMO JAPAN HDG    HKD   10.32      -        -                      -
                              10.18      -        -                      -
  3163 PA MULTI-FACTOR  HKD   30.15    30.20      -                      -
                              30.15    29.90      -                      -
  3165 BMO EU QLTY HDG  HKD   12.00      -      11.82               21,000
                              11.74      -      11.74              247,220
  3166 PA QLTY FACTOR   HKD   31.70    30.30      -                      -
                              30.30    30.00      -                      -
  3167 ICBCCSOPCHINA    HKD   66.65    64.70    66.00               24,750
                              64.70    63.45    64.75            1,605,647
  3169 VANGUARDCHINA    HKD    8.70     8.52     8.85              292,300
                               8.40     8.40     8.40            2,446,178
  3170 ISHARESKS200     HKD   86.65      -      84.75                  200
                              83.75      -      84.75               16,950
  3171 COMSTAGE DAX     HKD  102.00      -        -                      -
                             100.30      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.72     6.59     6.63               50,000
                               6.51     6.51     6.51              329,135
  3175 F SAMSUNG OIL    HKD   11.44    11.50    11.50                8,000
                              11.46    11.38    11.46               91,900
  3177 COMSTAGE DIVDAX  HKD  139.60      -        -                      -
                             137.60      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   68.45    66.70      -                      -
                              66.70    66.45      -                      -
  3182 WISE NEW ECON50  HKD    9.66      -        -                      -
                               9.35      -        -                      -
  3186 CICCKRANECNET    HKD   55.75    53.70    54.75                2,600
                              53.70      -      53.70              141,230
* 3188 CAM CSI300       HKD   42.75    41.55    42.30           27,512,868
                              41.50    41.50    41.45        1,148,508,393
  3197 CAM MSCI AINC    HKD    9.94     9.94     9.87                8,600
                               9.61      -       9.61               83,552
  3198 PING AN 5HANDL   HKD   84.05    84.25      -                      -
                              84.05    83.75      -                      -
  3199 CSOP CTPBBOND    HKD  116.40   117.25   116.40               10,560
                             115.55   115.40   115.00            1,222,400
  3300 CHINA GLASS      HKD    0.455    0.46     0.465           1,390,000
                               0.46     0.445    0.44              636,530
  3301 RONSHINECHINA    HKD    9.77     9.37     9.72            2,237,000
                               9.36     9.36     9.30           21,096,980
  3302 KINERGY          HKD    0.58     0.58     0.57              844,000
                               0.57     0.56     0.56              480,760
  3303 JUTAL OIL SER    HKD    0.79     0.73     0.77            2,038,000
                               0.71     0.70     0.62            1,468,460
  3306 JNBY             HKD   13.72    13.20    13.70              572,500
                              13.12    13.12    13.00            7,526,820
  3308 GOLDEN EAGLE     HKD    9.05     9.06     9.09              121,000
                               9.06     8.89     9.01            1,095,265
  3309 C-MER EYE        HKD    4.60     4.43     4.59            1,896,000
                               4.43     4.41     4.40            8,434,020
  3311 CHINA STATE CON  HKD    7.75     7.06     7.70           19,785,330
                               7.06     7.05     7.01          142,413,510
  3313 ARTGO HOLDINGS   HKD    2.92     3.09     3.12            2,963,000
                               3.08     2.99     2.90            8,997,010
  3315 GOLDPAC GROUP    HKD    1.90     1.89     1.89              458,000
                               1.88     1.88     1.85              857,090
  3316 BINJIANG SER     HKD    6.90     6.80     6.88               25,000
                               6.80     6.76     6.80              170,400
  3318 CHINA FLAVORS    HKD    1.60     1.63      -                      -
                               1.60     1.51      -                      -
  3319 A-LIVING         HKD   14.50    13.68    14.46            5,741,582
                              13.62    13.64    13.60           79,517,638
  3320 CHINARES PHARMA  HKD    7.89     7.88     8.18            4,952,387
                               7.86     7.86     7.80           38,949,289
  3321 WAI HUNG GROUP   HKD    1.06     1.04     1.11              115,000
                               1.04     1.01     1.00              118,000
  3322 WIN HANVERKY     HKD    0.91     0.91     0.93              874,000
                               0.90     0.89     0.88              784,380
  3323 CNBM             HKD    6.65     6.48     6.57           36,532,530
                               6.47     6.47     6.36          236,142,302
  3326 PERFECT GROUP    HKD    0.65     0.70      -                      -
                               0.65     0.56      -                      -
  3328 BANKCOMM         HKD    5.56     5.48     5.53           23,534,758
                               5.48     5.47     5.43          128,811,433
  3329 BOCOM INTL       HKD    1.23     1.19     1.22            1,433,913
                               1.18     1.18     1.18            1,707,369
  3330 LINGBAO GOLD     HKD    1.45     1.44     1.48              752,000
                               1.44     1.43     1.40            1,094,720
  3331 VINDA INT'L      HKD   14.98    14.04    15.00              230,000
                              14.62    13.80    14.46            3,389,547
  3332 SINOLIFE UTD     HKD    0.28     0.295    0.27               24,000
                               0.27     0.27     0.27                6,480
  3333 EVERGRANDE       HKD   20.45    19.82    20.15           20,023,355
                              19.80    19.80    19.80          398,452,288
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.78     1.74     1.75              148,000
                               1.73     1.71     1.71              255,820
  3337 ANTON OILFIELD   HKD    0.90     0.84     0.89           25,434,000
                               0.84     0.83     0.82           21,600,000
  3339 LONKING          HKD    1.98     1.92     2.01           14,119,697
                               1.90     1.90     1.90           27,330,062
  3344 GTI HLDGS        HKD    0.116    0.118    0.116           1,582,000
                               0.112    0.112    0.11              178,050
  3358 BESTWAY GLOBAL   HKD    3.64     3.61     3.65            1,088,500
                               3.58     3.58     3.57            3,920,345
  3360 FE HORIZON       HKD    7.31     7.26     7.29            3,681,000
                               7.25     7.25     7.14           26,655,683
  3363 ZHENGYE INT'L    HKD    1.05     1.09      -                      -
                               1.05      -        -                      -
  3366 OCT (ASIA)       HKD    2.79     2.74     2.74               76,000
                               2.69     2.69     2.61              204,560
  3368 PARKSON GROUP    HKD    0.63     0.64     0.65              341,500
                               0.63     0.63     0.62              213,450
  3369 QHD PORT         HKD    1.48     1.47     1.49              645,000
                               1.45     1.45     1.45              942,750
  3377 SINO-OCEAN GP    HKD    3.02     2.92     3.02            6,376,720
                               2.91     2.91     2.91           18,692,833
  3378 XIAMEN PORT      HKD    0.95     0.93     0.95              972,000
                               0.92     0.92     0.92              896,340
  3380 LOGAN PPT        HKD   11.16    10.54    11.02            6,500,700
                              10.52    10.52    10.50           69,010,157
  3382 TIANJINPORT DEV  HKD    0.79     0.78     0.79            2,338,000
                               0.76     0.76     0.76            1,805,820
  3383 AGILE GROUP      HKD    9.74     9.39     9.58            8,455,250
                               9.38     9.38     9.26           79,144,572
  3389 HENGDELI         HKD    0.42     0.425    0.435          32,017,600
                               0.425    0.42     0.42           13,703,266
  3393 WASION HOLDINGS  HKD    2.81     2.81     2.81            1,354,000
                               2.81     2.76     2.73            3,760,800
  3395 PERSTA           HKD    1.39     1.39     1.42                8,000
                               1.39     1.36     1.37               11,130
  3396 LEGENDHOLDING    HKD   17.58    16.80    17.64              880,800
                              16.76    16.76    16.76           14,995,581
  3398 CHINA TING       HKD    0.31     0.315    0.315           1,249,000
                               0.295    0.295    0.295             386,130
  3399 YUEYUN TRANS     HKD    2.76     2.72     2.79              290,000
                               2.72     2.68     2.68              785,290
  3600 MODERN DENTAL    HKD    1.22     1.15     1.21              365,000
                               1.15     1.12     1.12              426,120
  3606 FUYAO GLASS      HKD   22.20    21.45    22.40            1,140,900
                              21.35    21.35    21.10           24,485,710
  3608 YONGSHENG MAT    HKD    2.24     2.20     2.26            2,092,500
                               2.20     2.18     2.20            4,666,250
  3613 TONGRENTANGCM    HKD   12.90    12.30    12.60              745,000
                              12.12    12.12    12.12            9,181,180
  3616 EVER REACH GP    HKD    1.03     1.04     1.05            1,030,000
                               1.04     1.02     1.01            1,068,980
  3618 CQRC BANK        HKD    4.02     3.87     3.99           11,564,000
                               3.87     3.86     3.87           45,142,005
  3623 C SUCCESS FIN    HKD    0.71     0.71     0.71                4,000
                               0.71     0.69     0.69                2,800
  3626 HSSP INTL        HKD    0.97     0.97      -                      -
                               0.97     0.81      -                      -
  3628 RENHENG ENT      HKD    0.255    0.27      -                      -
                               0.255    0.212     -                      -
  3633 ZHONGYU GAS      HKD    8.07     8.08     8.19            1,511,000
                               8.07     8.07     8.02           12,222,990
  3636 POLY CULTURE     HKD    7.23     7.10     7.14               25,800
                               7.06     7.06     7.01              182,331
  3638 HUABANG FIN      HKD    0.51     0.50     0.50              276,000
                               0.49     0.48     0.49              134,940
  3639 YIDA CHINA       HKD    2.23     2.29      -                      -
                               2.23      -        -                      -
  3662 AOYUAN HEALTHY   HKD    4.53     4.33     4.45            2,851,000
                               4.31     4.30     4.25           12,386,150
  3663 XIEZHONG INTL    HKD    1.90     1.88      -                      -
                               1.88     1.85      -                      -
  3666 TANSH            HKD    0.174    0.179    0.18              698,000
                               0.178    0.175    0.174             121,920
  3668 YANCOAL AUS      HKD   17.06    18.98    17.06                2,600
                              17.06    17.06    17.06               44,356
  3669 YONGDA AUTO      HKD    6.95     6.86     7.20            4,061,000
                               6.86     6.84     6.68           27,965,087
  3678 HOLLY FUTURES    HKD    1.27     1.21     1.25              274,000
                               1.21     1.18     1.19              330,940
  3683 GREAT HARVEST    HKD    1.59     1.56     1.58            1,652,500
                               1.56     1.55     1.54            2,570,600
  3686 CLIFFORDML       HKD    0.63     0.62     0.61            1,890,000
                               0.61     0.61     0.61            1,152,900
  3688 TOP SPRING       HKD    1.66     1.58     1.65              161,500
                               1.54     1.53     1.49              250,090
  3689 KANGHUA HEALTH   HKD    5.04     5.04      -                      -
                               5.04     4.90      -                      -
* 3690 MEITUAN-W        HKD   63.90    62.15    63.90           21,516,471
                              62.15    62.05    60.90        1,335,237,964
  3692 HANSOH PHARMA    HKD   20.80    20.55    20.75            2,970,500
                              20.50    20.45    19.92           60,168,850
  3698 HUISHANG BANK    HKD    3.06     3.06     3.06              268,600
                               3.06     3.02     2.92              818,712
  3699 EB GRAND CHINA   HKD    0.68     0.66     0.64              120,000
                               0.61     0.61     0.60               73,540
  3700 INKE             HKD    1.39     1.30     1.38            3,296,000
                               1.28     1.28     1.28            4,323,110
  3708 YAT SING HLDG    HKD    0.153    0.151    0.151              10,000
                               0.151    0.141    0.15                1,505
  3709 EEKA FASHION     HKD    9.60     9.65     9.60               66,000
                               9.59      -       9.59              633,080
  3728 CHING LEE        HKD    0.215    0.24     0.238             820,000
                               0.238    0.21     0.21              181,440
  3737 ZHONGZHIPHARM    HKD    1.33     1.30     1.33               20,000
                               1.30     1.29     1.29               25,930
  3738 VOBILE GROUP     HKD    2.78     2.70     2.78            4,079,000
                               2.70     2.68     2.63           11,036,220
  3768 DCWT             HKD    2.22     2.21     2.24              522,000
                               2.15     2.15     2.14            1,143,360
  3773 NNK              HKD    0.96     1.15     1.18           14,024,000
                               1.12     1.12     0.89           15,651,020
  3778 CHINA WEAVING    HKD    0.37     0.40      -                      -
                               0.37     0.32      -                      -
  3788 CHINA HANKING    HKD    1.21     1.22     1.23              913,000
                               1.22     1.19     1.18            1,091,920
  3789 ROYAL DELUXE     HKD    0.195    0.195     -                      -
                               0.195    0.171     -                      -
  3798 HOMELAND ITL     HKD    1.67     1.62     1.70              854,000
                               1.62     1.60     1.59            1,390,620
  3799 DALI FOODS       HKD    4.68     4.64     4.75           12,861,715
                               4.63     4.63     4.57           59,730,901
  3800 GCL-POLY ENERGY  HKD    0.415    0.40     0.41          100,242,000
                               0.395    0.395    0.395          40,064,170
  3808 SINOTRUK         HKD   11.46    11.40    11.50            9,046,000
                              11.38    11.38    11.04          102,825,212
  3813 POU SHENG INT'L  HKD    2.19     2.19     2.25            1,879,826
                               2.17     2.17     2.14            4,095,190
  3816 KFM KINGDOM      HKD    0.405    0.39     0.39               88,000
                               0.39     0.36     0.34               30,560
  3818 CHINA DONGXIANG  HKD    0.92     0.90     0.92            6,069,000
                               0.90     0.89     0.89            5,485,185
  3822 SAM WOO CONS     HKD    0.151    0.174    0.158             288,000
                               0.155    0.149    0.149              43,168
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.92     0.94     0.94              406,000
                               0.94     0.92     0.92              374,470
  3830 KIDDIELAND       HKD    0.247    0.26     0.26            1,485,000
                               0.26     0.241    0.241             368,570
  3833 XINXIN MINING    HKD    0.52     0.53     0.52            1,425,000
                               0.50     0.50     0.50              737,610
  3836 HARMONY AUTO     HKD    2.25     2.21     2.26            2,746,153
                               2.21     2.20     2.17            6,063,410
  3838 CHINA STARCH     HKD    0.15     0.144    0.149           1,995,000
                               0.143    0.142    0.141             284,865
  3839 CT ENTERPRISE    HKD    1.75     1.65     1.74              135,400
                               1.62     1.61     1.62              228,828
  3848 WEALTHY WAY      HKD    6.46     6.46     6.48              109,000
                               6.45     6.42     6.44              703,580
  3866 BQD              HKD    6.30     6.28     6.19               26,500
                               6.19     5.90     5.83              156,075
  3868 XINYI ENERGY     HKD    2.11     1.99     2.08            4,367,122
                               1.98     1.97     1.97            8,779,655
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00    12.00      -                      -
  3877 CSSC SHIPPING    HKD    1.01     1.01     1.02              572,000
                               1.01     1.00     0.99              572,860
  3878 VICON HOLDINGS   HKD    1.70     1.90      -                      -
                               1.70      -        -                      -
  3882 SKYLIGHT HLDG    HKD    0.29     0.28      -                  1,000
                               0.28     0.27      -                    280
  3883 CHINA AOYUAN     HKD   10.04     9.33     9.88           14,044,158
                               9.29     9.29     9.29          133,088,015
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   16.12    15.12    16.06           14,760,123
                              15.10    15.10    15.10          228,964,233
  3889 GLOBAL SWEET     HKD    0.12     0.12     0.12               14,000
                               0.12     0.116    0.116               1,640
  3893 CROSSTEC         HKD    0.044    0.044    0.039             200,000
                               0.039    0.039    0.039               7,800
  3898 CRRC TIMES ELEC  HKD   36.50    35.75    36.90            1,198,938
                              35.70    35.70    35.50           42,842,710
  3899 CIMC ENRIC       HKD    5.39     5.14     5.37            3,254,000
                               5.14     5.13     5.11           16,870,160
  3900 GREENTOWN CHINA  HKD    6.04     5.79     5.95           11,940,000
                               5.78     5.78     5.70           69,243,020
  3903 HANHUA FIN       HKD    0.56     0.57     0.58              112,000
                               0.52     0.52     0.52               58,440
  3908 CICC             HKD   14.08    13.90    14.08            5,979,056
                              13.86    13.86    13.74           83,130,818
  3918 NAGACORP         HKD   11.38    11.42    11.42            8,412,472
                              11.40    11.40    10.88           94,963,303
  3919 GOLDENPOWER      HKD    0.455    0.47     0.465             202,000
                               0.465    0.44     0.445              91,670
  3933 UNITED LAB       HKD    4.19     4.02     4.20            4,734,750
                               4.02     4.01     3.98           19,167,160
  3939 WANGUO MINING    HKD    1.64     1.62     1.64              480,000
                               1.62     1.57     1.57              771,500
  3948 YITAI COAL       HKD    5.78     5.77     5.54               42,000
                               5.48     5.48     5.34              230,604
  3958 DFZQ             HKD    4.70     4.59     4.72            2,173,200
                               4.56     4.56     4.54           10,044,960
  3963 RONGZHONG FIN    HKD    0.43     0.50     0.43                3,000
                               0.43     0.40     0.43                1,290
  3966 CH BAOFENG INTL  HKD    2.50     3.12      -                      -
                               2.50     1.99      -                      -
  3968 CM BANK          HKD   37.95    37.25    37.60           19,441,753
                              37.20    37.20    36.90          722,782,343
  3969 CHINA CRSC       HKD    5.13     4.96     5.11           17,998,900
                               4.95     4.95     4.93           90,324,723
  3978 BESTSTUDY EDU    HKD    2.16     2.15     2.17              729,000
                               2.15     2.03     1.94            1,500,650
  3983 CHINA BLUECHEM   HKD    2.15     2.06     2.14            3,537,029
                               2.06     2.05     2.04            7,296,792
* 3988 BANK OF CHINA    HKD    3.13     3.06     3.12          359,011,910
                               3.05     3.05     3.05        1,100,752,504
  3989 CAPITAL ENV      HKD    0.204    0.204    0.204           2,740,000
                               0.204    0.196    0.195             544,488
  3990 MIDEA REAL EST   HKD   20.30    19.66    20.50              694,400
                              19.62    19.60    19.02           13,716,294
  3992 CREATIVE HLDGS   HKD    0.89     0.91     0.93              134,000
                               0.91     0.89     0.92              123,760
  3993 CMOC             HKD    2.26     2.16     2.24           37,931,800
                               2.16     2.15     2.13           82,073,430
  3996 CH ENERGY ENG    HKD    0.83     0.82     0.82              516,000
                               0.82     0.81     0.81              421,260
  3997 TSO              HKD    1.53     1.50      -                      -
                               1.50     1.31      -                      -
  3998 BOSIDENG         HKD    2.60     2.57     2.60           30,438,400
                               2.55     2.55     2.51           77,870,662
  3999 DACHAN FOOD      HKD    0.435    0.43     0.435              48,000
                               0.43     0.425    0.425              20,695
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                 11,000
                                N/A      -        -              1,115,840
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                 10,000
                                N/A      -        -                995,180
  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      -        -                300,000
                                N/A      -        -             30,510,000
  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      -        -                 10,000
                                N/A      -        -                988,750
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                  2,000
                                N/A      -        -                195,600
  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      -        -                 40,000
                                N/A      -        -              3,985,000
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD TRADING SUSPENDED
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                 10,000
                                N/A      -        -                980,000
  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      -        -                105,300
                                N/A      -        -             10,162,818
  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      -        -                  5,000
                                N/A      -        -                440,000
  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      -        -                  2,000
                                N/A      -        -                200,800
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                 10,000
                                N/A      -        -              1,004,500
  5292 JINKE PPT N2106  USD     N/A      -        -                 20,000
                                N/A      -        -              2,009,400
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                  2,000
                                N/A      -        -                216,600
  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      -        -                200,702
  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      -        -                  2,000
                                N/A      -        -                174,800
  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      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                  4,000
                                N/A      -        -                414,400
  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      -        -                 10,000
                                N/A      -        -              1,011,000
  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      -        -                175,000
                                N/A      -        -             17,447,500
  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      -        -                 20,000
                                N/A      -        -              1,992,000
  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      -        -                 10,000
                                N/A      -        -              1,060,000
  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      -        -                 60,000
                                N/A      -        -              6,468,480
  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      -        -                  5,000
                                N/A      -        -                515,000
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                  2,000
                                N/A      -        -                203,000
  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      -        -                  9,000
                                N/A      -        -                904,140
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                  2,000
                                N/A      -        -                197,000
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   13.98    13.74    13.86           25,742,991
                              13.74    13.72    13.42          351,700,184
  6033 TELECOM DIGIT    HKD    2.85     2.83     2.85              221,000
                               2.82     2.82     2.73              621,220
  6036 APEX ACE HLDG    HKD    0.184    0.177    0.174              40,000
                               0.174    0.174    0.173               6,940
  6038 G & M HLDGS      HKD    0.237    0.21     0.225             510,000
                               0.21     0.20     0.21              110,020
  6055 CTIHK            HKD   24.35    23.15    24.50           23,752,240
                              23.10    23.10    22.20          548,266,444
  6058 CISI FIN         HKD    0.50     0.50      -                      -
                               0.50     0.425     -                      -
  6060 ZA ONLINE        HKD   19.12    17.72    18.98            5,611,489
                              17.70    17.70    17.70          101,552,862
  6066 CSC              HKD    5.37     5.16     5.37            7,989,500
                               5.16     5.15     5.12           41,636,430
  6068 WISDOM EDU INTL  HKD    3.49     3.38     3.53            1,616,000
                               3.38     3.36     3.36            5,515,480
  6080 WING CHI HLDGS   HKD    0.55     0.54     0.55              282,000
                               0.53     0.52     0.53              151,320
  6083 WORLD-LINK LOG   HKD    0.59     0.58     0.59            2,592,000
                               0.58     0.55     0.50            1,371,680
  6088 FIT HON TENG     HKD    3.06     3.09     3.16            3,998,182
                               3.07     3.07     3.04           12,359,349
  6090 CENTURION CORP   HKD    2.34     2.70     2.30                2,000
                               2.30     2.30     2.30                4,600
  6093 HEVOL SERVICES   HKD    1.33     1.29     1.32            1,706,000
                               1.28     1.28     1.27            2,190,020
  6098 CG SERVICES      HKD   18.10    17.50    18.08            9,067,192
                              17.50    17.46    17.38          159,352,085
  6099 CMSC             HKD    8.85     8.54     9.16              662,800
                               8.50     8.50     8.48            5,726,515
  6100 TALENT LIEPIN    HKD   18.68    17.52    18.80              255,423
                              17.52    17.50    16.38            4,410,896
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.85     5.77     5.99              491,000
                               5.74     5.72     5.73            2,871,260
  6113 UTS MARKETING    HKD    1.14     1.10      -                      -
                               1.10     0.91      -                      -
  6116 LA CHAPELLE      HKD    3.24     3.23     3.23               92,000
                               3.23     3.21     3.08              289,868
  6117 RIZHAO PORT JR   HKD    1.19     1.10     1.15            1,758,000
                               1.10     1.09     1.08            1,933,540
  6118 AUSTAR           HKD    4.90     4.87     4.90              359,000
                               4.89     4.71     4.71            1,728,270
  6119 TIAN YUAN GP     HKD    0.55     0.55     0.54              201,000
                               0.54     0.52     0.52              106,560
  6122 JIUTAI RCB       HKD    3.27     3.17     3.06               17,000
                               3.06     3.01     3.00               51,780
  6123 YTO EXP INTL     HKD    2.48     2.25     2.37              110,000
                               2.24     2.23     2.24              249,060
  6128 EARTHASIA        HKD    3.98     4.01     4.02            1,242,000
                               3.97     3.97     3.95            4,956,440
  6133 VITAL MOBILE     HKD    0.48     0.47      -                      -
                               0.47     0.405     -                      -
  6136 KANGDA ENV       HKD    0.98     0.95     0.96              785,000
                               0.95     0.94     0.91              740,050
  6138 HARBIN BANK      HKD    1.58     1.54     1.57              133,000
                               1.52     1.52     1.51              202,680
  6139 JINMAO HOTEL-SS  HKD    4.37     4.25     4.31               45,000
                               4.19     4.18     4.18              188,545
  6158 ZHENRO PPT       HKD    4.49     4.43     4.54            2,025,000
                               4.43     4.42     4.42            8,975,270
  6160 BEIGENE          HKD   81.30    81.90    82.30              136,200
                              81.60    81.60    81.00           11,148,890
  6161 TARGET INS       HKD    0.53     0.56     0.53              516,000
                               0.52     0.52     0.50              265,300
  6162 TR INTERIORS     HKD    0.097    0.088    0.094           2,728,000
                               0.086    0.083    0.081             241,080
  6163 GEMILANG INTL    HKD    1.55     1.80      -                      -
                               1.55      -        -                      -
  6166 CHINA VAST       HKD    3.04     2.99     3.04              329,000
                               2.93     2.90     2.93              990,960
  6168 CHINA U-TON      HKD    0.31     0.30     0.31            1,215,000
                               0.30     0.29     0.29              362,350
  6169 YUHUA EDU        HKD    3.81     3.75     3.83           14,140,000
                               3.74     3.74     3.70           53,244,040
  6178 EB SECURITIES    HKD    5.80     5.58     5.80            1,221,600
                               5.58     5.57     5.56            6,891,234
  6182 TWINTEK          HKD    0.51     0.48     0.48              504,000
                               0.475    0.47     0.475             239,440
  6183 CH GREENFRESH    HKD    0.69     0.64     0.69            3,628,000
                               0.65     0.63     0.62            2,347,890
  6185 CANSINOBIO-B     HKD   36.00    34.50    35.60              326,000
                              33.95    33.90    32.05           11,172,690
  6188 BJ DIGITAL       HKD    2.58     2.85     2.88               22,500
                               2.76     2.35     2.58               60,400
  6189 ADWAY            HKD    8.77     8.97     8.83               94,500
                               8.83     8.59     8.59              817,810
  6190 BANKOFJIUJIANG   HKD   10.60      -      10.50                  200
                              10.60    10.60    10.50                2,100
  6196 BANKOFZHENGZHOU  HKD    2.67     2.69     2.69           18,237,000
                               2.68     2.68     2.55           47,641,420
  6198 QINGDAO PORT     HKD    5.15     5.18     5.23              422,442
                               5.18     5.15     5.08            2,175,651
  6288 FAST RETAIL-DRS  HKD   46.80    47.65    46.90                6,000
                              46.70    46.55    46.70              280,755
  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     1.12     1.15              392,000
                               1.10     1.10     1.10              438,560
  6806 SWHY             HKD    2.48     2.39     2.45            1,643,200
                               2.38     2.38     2.37            3,941,936
  6808 SUNART RETAIL    HKD    7.56     7.39     7.51            5,469,146
                               7.38     7.38     7.31           40,356,520
  6811 TAI HING GROUP   HKD    2.01     1.93     2.00            3,239,000
                               1.93     1.92     1.90            6,266,430
  6816 PROSPER CONS     HKD    1.01     0.98      -                      -
                               0.98     0.93      -                      -
  6818 CEB BANK         HKD    3.47     3.38     3.44            8,897,000
                               3.36     3.36     3.35           30,029,115
  6819 INTELLICENTRICS  HKD    6.90     6.95     6.90               10,500
                               6.94     6.94     6.89               72,410
  6822 KING'S FLAIR     HKD    1.33     1.38      -                      -
                               1.33     1.32      -                      -
  6823 HKT-SS           HKD   12.50    12.46    12.50            6,778,282
                              12.46    12.42    12.34           84,186,827
  6826 HAOHAI BIOTEC    HKD   43.50    39.80    42.90              144,658
                              39.80    39.75    39.40            5,853,152
  6828 BG BLUE SKY      HKD    0.213    0.208    0.212          16,344,000
                               0.208    0.206    0.205           3,394,920
  6829 DRAGON RISE GP   HKD    0.148    0.14     0.144             650,000
                               0.14     0.132    0.128              87,050
  6830 HUAZHONG IN-V    HKD    1.29     1.28     1.32            4,086,000
                               1.27     1.26     1.23            5,115,000
  6833 SINCO PHARMA     HKD    0.385    0.41     0.445              20,000
                               0.40     0.32     0.40                8,180
  6836 TIANYUN INT'L    HKD    1.21     1.18     1.21            1,984,000
                               1.18     1.15     1.15            2,357,080
  6837 HAITONG SEC      HKD    7.45     7.26     7.39           12,439,445
                               7.26     7.24     7.19           90,441,786
  6838 WINOX            HKD    2.49     2.60     2.45               24,000
                               2.45     2.42     2.45               58,800
  6839 YUNNAN WATER     HKD    2.02     1.99     2.02              366,000
                               1.98     1.97     1.98              729,060
  6858 HONMAGOLF        HKD    6.75     6.70     6.70              388,500
                               6.61     6.61     6.60            2,584,350
  6860 FINGERTANGO      HKD    0.86     0.86     0.86                6,000
                               0.86     0.85     0.86                5,160
  6862 HAIDILAO         HKD   30.10    29.90    30.20            3,565,501
                              29.90    29.85    29.30          106,173,604
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    3.77     3.70     3.89            1,568,000
                               3.68     3.68     3.63            5,811,520
  6866 ZUOLI M-FIN      HKD    0.41     0.385    0.40              300,000
                               0.38     0.375    0.37              116,090
  6868 TENFU            HKD    5.06     5.09     5.14               38,000
                               5.09     5.01     5.05              192,270
  6869 YOFC             HKD   14.14    13.74    14.12            1,457,500
                              13.74    13.70    13.72           20,146,530
  6877 KVB KUNLUN FG    HKD    0.32     0.34     0.34              160,000
                               0.34     0.31     0.32               52,350
  6878 DIFFER GROUP     HKD    0.45     0.435    0.445           1,196,000
                               0.43     0.43     0.43              524,650
  6880 TEMPUS HOLD      HKD    0.43     0.40     0.365              10,000
                               0.365    0.36     0.305               3,500
  6881 CGS              HKD    4.06     3.93     4.01           23,164,500
                               3.93     3.92     3.93           91,455,675
  6882 EGL HOLDINGS     HKD    0.62     0.61     0.61               88,000
                               0.60     0.59     0.60               53,400
  6885 JINMA ENERGY     HKD    3.47     3.42     3.50              255,000
                               3.42     3.38     3.35              867,760
  6886 HTSC             HKD   12.20    11.84    12.16            6,947,600
                              11.84    11.82    11.80           82,868,920
  6888 FREETECH         HKD    0.237    0.245    0.247             960,000
                               0.245    0.227    0.227             225,115
  6889 DYNAM JAPAN      HKD   10.10    10.06    10.10              413,353
                              10.04    10.02     9.96            4,135,407
  6890 KANGLI INT HLDG  HKD    1.08     1.08     1.08               86,000
                               1.08     1.04     1.05               91,820
  6893 HINSANG GROUP    HKD    0.79     0.76     0.80               12,000
                               0.76     0.73     0.76                9,200
  6896 GOLDEN THROAT    HKD    1.99     1.90     1.99              585,000
                               1.90     1.88     1.87            1,125,985
  6898 CHINA ALUMCAN    HKD    0.47     0.46     0.46               38,000
                               0.455    0.45     0.445              17,190
  6899 OURGAME          HKD    0.72     0.72     0.72               14,000
                               0.72     0.71     0.71                9,980
  7200 FL2 CSOP HSI     HKD    9.31     8.81     9.10           37,357,300
                               8.80     8.80     8.74          331,084,265
  7205 FL2SAMSUNGHSI    HKD    7.80     7.37     7.52              277,800
                               7.37     7.36     7.32            2,060,090
  7221 FL2CAMDXNHSI     HKD   10.22     9.83     9.86               10,800
                               9.65     9.62     9.64              104,649
  7228 FL2SAMSUNGHSCEI  HKD    6.30     6.01     6.12              253,400
                               6.00     6.00     5.96            1,526,254
  7230 FL2 MR HSCEI     HKD    7.76      -       7.49               13,000
                               7.43      -       7.43               96,770
  7231 FL2 MR HSI       HKD    9.74      -       9.41                8,900
                               9.24      -       9.20               83,057
  7242 FL2EFUND YT HSI  HKD    5.74      -       5.42                5,000
                               5.42      -       5.42               27,100
  7261 FL2CAMDXNNDQ100  HKD   32.80    31.55    32.00                  900
                              31.50    31.50    31.30               28,485
  7267 FL2CAMDXNHSCEI   HKD    8.17     9.36     7.76                1,000
                               7.77     7.56     7.76                7,760
  7288 FL2 CSOP HSCEI   HKD    7.48     7.13     7.41            3,476,000
                               7.12     7.12     7.05           24,912,471
  7300 FI CSOP HSI      HKD    5.52     5.68     5.70           55,335,500
                               5.67     5.67     5.60          312,765,572
  7302 FI EFUND YT HSI  HKD    4.79     5.03     4.93               35,400
                               4.93      -       4.91              174,219
  7312 FISAMSUNGHSI     HKD    4.64     4.76     4.77            1,950,000
                               4.75     4.75     4.68            9,227,534
  7321 FICAMDXNHSI      HKD    6.12     6.30     6.30              577,800
                               6.28     6.28     6.20            3,608,994
  7322 XI MR S&P500     HKD   10.66    10.80    10.82              273,500
                              10.80    10.78    10.70            2,947,316
  7328 FISAMSUNGHSCEI   HKD    5.02     5.14     5.13               68,600
                               5.13     5.13     5.10              350,028
  7331 FICAMDXNNDQ100   HKD    8.84     9.05     9.05              810,900
                               9.04     9.04     8.91            7,293,208
  7336 FI MR HSI        HKD    5.75     6.00     5.91               63,300
                               5.91     5.87     5.85              372,165
  7341 FICAMDXNHSCEI    HKD    6.60     6.76     6.78               39,200
                               6.74     6.72     6.70              263,481
  7362 FI MR HSCEI      HKD    6.22     6.40     6.37              168,400
                               6.37      -       6.32            1,069,541
  7500 FI2 CSOP HSI     HKD    7.18     7.57     7.62           88,789,100
                               7.57     7.56     7.35          666,896,579
  7588 FI2 CSOP HSCEI   HKD    6.24     6.54     6.59            2,252,900
                               6.54     6.53     6.30           14,689,434
  9010 ISHARES AXJ-U    USD    6.33      -        -                      -
                               6.15      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1003.70      -    1004.10                   60
                            1004.10      -    1004.10               60,246
  9074 ISHARESMSCITW-U  USD   13.30    13.04    13.08                1,200
                              13.08    13.00    13.08               15,696
  9077 PREMIA US TSY-U  USD  500.45      -        -                 10,000
                             500.55      -        -              5,009,631
  9081 VALUEGOLD ETF-U  USD    4.45      -        -                      -
                               4.50      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.63      -        -                      -
                               2.57      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.03      -        -                      -
                               1.99      -        -                      -
  9096 CSOP USD MM-U    USD  101.10   101.25      -                      -
                             101.10   101.10      -                      -
  9101 VANGUARDDVEUR-U  USD    2.30      -       2.27                1,300
                               2.27     2.20     2.27                2,951
  9115 ISHARESHSI-U     USD   12.64      -        -                      -
                              12.26    11.00      -                      -
  9126 VANGUARDJAPAN-U  USD    3.09      -        -                      -
                               3.09      -        -                      -
  9140 VANGUARDSP500-U  USD    2.68     2.82     2.66               42,900
                               2.64      -       2.64              113,786
  9141 BMO ASIA IGB-U   USD    2.02     2.06      -                      -
                               2.02     1.99      -                      -
  9146 ISHARESDAX-U     USD   11.90      -      11.68                2,000
                              11.68      -      11.68               23,360
  9155 ISHARESES50-U    USD   12.58      -      12.44               16,000
                              12.44      -      12.40              198,860
  9167 ICBCCSOPCHINA-U  USD    8.54      -        -                      -
                               8.27      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.15     1.15     1.10                2,500
                               1.09      -       1.09                2,730
  9170 ISHARESKS200-U   USD   11.10      -        -                      -
                              10.72      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.75     8.57      -                      -
                               8.55     8.48      -                      -
  9186 CICCKRANECNET-U  USD    7.14      -       6.85                  200
                               6.85      -       6.85                1,370
  9199 CSOP CTPBBOND-U  USD   14.90    14.76      -                      -
                              14.76    14.56      -                      -
  9804 PREMIA VIET-U    USD   10.20      -      10.20                  200
                              10.02      -      10.20                2,040
  9805 VANGUARDASXJP-U  USD    2.87      -       2.81                  500
                               2.81      -       2.81                1,405
  9810 PREMIAEMASEAN-U  USD   10.40    10.28    10.28                4,000
                              10.20    10.12    10.28               41,120
  9820 MR CN BIOTECH-U  USD    7.24     7.02     7.13               53,600
                               6.98     6.95     6.97              377,711
  9826 MR CN CLOUD-U    USD    7.06      -       6.93                5,600
                               6.81     6.81     6.81               38,477
  9834 ISHARESND100-U   USD   18.60      -        -                      -
                              18.24      -        -                      -
  9836 ISHARES INDIA-U  USD    3.15      -       3.05                1,000
                               3.06      -       3.05                3,050
  9846 ISHARESCSI300-U  USD    3.52      -        -                      -
                               3.44      -        -                      -
  9847 ISHARESFS100-U   USD   11.62      -        -                      -
                              11.34      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.038    0.023    0.024             530,000
                               0.023    0.022    0.024              12,720
 10012 JP-N225@EP1909C  HKD    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 10013 BPUSCNH@EC1909A  HKD    0.109    0.206    0.227           1,980,000
                               0.206    0.205    0.18              407,330
 10022 BPUSCNH@EP1909B  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 10023 BPUSYEN@EC1909A  HKD    0.034    0.026    0.027           1,700,000
                               0.025    0.025    0.024              41,700
 10026 BPUSYEN@EP1909B  HKD    0.077    0.101    0.105          10,920,000
                               0.101    0.10     0.098           1,131,500
 10035 BPEURUS@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 10038 BPEURUS@EP1909B  HKD    0.126    0.118     -                      -
                               0.118    0.117     -                      -
 10039 SG-N225@EC1909C  HKD    0.044    0.031    0.03              100,000
                               0.03     0.03     0.027               2,850
 10040 SG-N225@EP1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10042 SG-N225@EC1912A  HKD    0.039    0.031     -                      -
                               0.031    0.029     -                      -
 10044 JP-N225@EC1912A  HKD    0.031    0.022     -                      -
                               0.022    0.021     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.076    0.072    0.078              80,000
                               0.071    0.071    0.071               6,080
 10048 BPGBPUS@EP1912B  HKD    0.56     0.56     0.54               70,000
                               0.56     0.55     0.54               37,800
 10049 BP-GOLD@EC1912A  HKD    0.48     0.52     0.52              460,000
                               0.52     0.51     0.495             237,400
 10051 BP-GOLD@EP1912B  HKD    0.076    0.066    0.068             230,000
                               0.065    0.065    0.065              15,340
 10052 JP-N225@EP1912B  HKD    0.121    0.145     -                      -
                               0.144    0.144     -                      -
 10054 SG-N225@EC1912B  HKD    0.126    0.106     -                      -
                               0.106    0.105     -                      -
 10059 SG-N225@EP1912C  HKD    0.116    0.145    0.14               10,000
                               0.144    0.144    0.14                1,400
 10060 SG-N225@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 SG-N225@EP1909B  HKD    0.03     0.043    0.041             800,000
                               0.042    0.042    0.04               32,500
 10066 SG-N225@EC2003A  HKD    0.114    0.095     -                      -
                               0.095    0.094     -                      -
 10073 SG-N225@EP2003B  HKD    0.123    0.147    0.142              40,000
                               0.145    0.145    0.142               5,680
 10074 BPAUDUS@EC1912A  HKD    0.114    0.105    0.109             100,000
                               0.104    0.104    0.109              10,900
 10075 BPAUDUS@EP1912B  HKD    0.188    0.211    0.212             170,000
                               0.212    0.21     0.21               36,020
 10076 HT-BABA@RC2001A  HKD    0.285    0.245     -                      -
                               0.245    0.244     -                      -
 10078 HT-BABA@RP2001B  HKD    0.204    0.226     -                      -
                               0.225    0.225     -                      -
 10080 JP-N225@EP1909A  HKD    0.025    0.035    0.036              50,000
                               0.033    0.033    0.03                1,630
 10082 BPEURUS@EC2003A  HKD     N/A     0.17      -                      -
                                N/A     0.169     -                      -
 10083 BP-OIL @EC1911A  HKD    0.133    0.13     0.136             200,000
                               0.13     0.129    0.131              26,410
 10084 BPEURUS@EP2003B  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.146    0.132     -                      -
                               0.132    0.131     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.20     0.233    0.233             140,000
                               0.233    0.232    0.232              32,600
 10087 BP-OIL @EP1911B  HKD    0.106    0.105    0.104              90,000
                               0.104    0.104    0.104               9,360
 10088 BPUSCNH@EC2003A  HKD    0.224    0.32     0.34              480,000
                               0.32     0.315    0.315             154,400
 10089 BPUSCNH@EP2003B  HKD    0.095    0.081     -                      -
                               0.08     0.08      -                      -
 10090 BP-GOLD@EC2003A  HKD    0.41     0.44     0.44              450,000
                               0.44     0.435    0.425             196,600
 10091 BP-GOLD@EP2003B  HKD    0.194    0.178     -                      -
                               0.178    0.177     -                      -
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.015    0.013    0.014           1,750,000
                               0.013    0.012    0.012              22,480
 11007 JP-COVS@EP1909A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 11008 CSCITIC@EC1912A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 11012 CS-CRBH@EC1909A  HKD    0.211    0.221     -                      -
                               0.217    0.217     -                      -
 11013 HTCEAIR@EC2006A  HKD    0.03     0.023    0.025             700,000
                               0.023    0.022    0.024              16,900
 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    0.265    0.37      -                      -
                               0.36     0.36      -                      -
 11061 BILENOV@EC2003A  HKD    0.041    0.04      -                 50,000
                               0.04     0.035     -                  1,700
 11062 BI-CGDN@EC1910A  HKD    0.031    0.021     -                      -
                               0.021    0.017     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.149    0.143     -                      -
                               0.143    0.141     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.074    0.061     -                      -
                               0.061    0.056     -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.078    0.056    0.063          80,760,000
                               0.056    0.055    0.053           4,685,228
 11116 BPSANDS@EC1911A  HKD    0.188    0.18      -                      -
                               0.18     0.17      -                      -
 11120 HSMTUAN@EC1911A  HKD    0.114    0.098    0.098          24,440,000
                               0.097    0.097    0.091           2,332,605
 11122 HSFTA50@EC1909A  HKD    0.089    0.062    0.07          128,366,000
                               0.062    0.061    0.059           8,319,952
 11123 BPCLIFE@EC1912A  HKD    0.174    0.14     0.146           2,700,000
                               0.137    0.137    0.135             382,200
 11130 MBCSOFT@EC2102A  HKD    0.066     -       0.06            1,030,000
                               0.055     -       0.052              59,050
 11143 VT-CNBM@EC2003A  HKD    0.163    0.143     -                      -
                               0.143    0.141     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.028    0.017    0.025           4,830,000
                               0.016    0.015    0.014              83,540
 11145 GSGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.035    0.036     -                      -
                               0.035    0.034     -                      -
 11151 GS-ICBC@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11154 MB-BBMG@EC1910A  HKD    0.076    0.045     -                      -
                               0.045    0.04      -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.048    0.034    0.04              270,000
                               0.034    0.033    0.037              10,410
 11159 CSAIRCN@EC1909A  HKD    0.033    0.017    0.021             140,000
                               0.017    0.016    0.021               2,940
 11166 MB-CRCH@EC1911A  HKD    0.133    0.103    0.104             784,000
                               0.102    0.096    0.095              78,340
 11171 MBCCOAL@EC1912A  HKD    0.051    0.039    0.044             240,000
                               0.039    0.036    0.042              10,320
 11172 MBBOCHK@EC2003A  HKD    0.108    0.076    0.075             240,000
                               0.075    0.073    0.075              18,000
 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    0.013     -        -                      -
                               0.013     -        -                      -
 11192 JPGEELY@EC1909D  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.176    0.123    0.142             725,000
                               0.121    0.121    0.12               93,330
 11199 JP-MTRC@EP1910A  HKD    0.029    0.044    0.044           7,880,000
                               0.044    0.043    0.032             322,410
 11203 BPPINAN@EP1910E  HKD    0.016    0.023    0.022             200,000
                               0.022    0.021    0.022               4,400
 11207 UBPINAN@EC2002A  HKD    0.135    0.126    0.119             300,000
                               0.122    0.121    0.119              35,700
 11219 BP-HKEX@EC1912C  HKD    0.032    0.025     -                      -
                               0.025    0.022     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.13     0.182    0.187           3,055,000
                               0.182    0.177    0.161             546,595
 11238 BPCLIFE@EC1910A  HKD    0.025    0.021    0.02              170,000
                               0.02     0.02     0.02                3,400
 11245 BPCLIFE@EP1912D  HKD    0.133    0.171    0.178           1,960,000
                               0.172    0.168    0.169             341,000
 11249 BPCSA50@EC1909A  HKD    0.056    0.04      -                      -
                               0.04     0.038     -                      -
 11250 BPFTA50@EC2004A  HKD    0.15     0.125     -                      -
                               0.125    0.122     -                      -
 11255 BP-AIA @EC1910B  HKD    0.04     0.029    0.029             700,000
                               0.027    0.025    0.026              18,900
 11256 BPAMCS3@EC1911A  HKD    0.037    0.033    0.035           1,000,000
                               0.033    0.032    0.033              34,000
 11261 CSCSCIH@EC1911A  HKD    0.081    0.044    0.06              720,000
                               0.043    0.043    0.049              41,230
 11263 JPTRAHK@EP1910A  HKD    0.02     0.038    0.038          14,055,000
                               0.038    0.036    0.028             461,835
 11271 JP-CGDN@EP1912A  HKD    0.097    0.109    0.112           1,410,000
                               0.108    0.107    0.105             153,450
 11284 HTFTA50@EP1910A  HKD    0.085    0.109    0.112           4,880,000
                               0.109    0.106    0.098             519,070
 11287 HSCNOOC@EC1912A  HKD    0.205    0.182    0.178           1,200,000
                               0.177    0.177    0.176             212,200
 11295 HTXIAMI@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 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    0.062    0.051     -                      -
                               0.051    0.048     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.026    0.021     -                      -
                               0.021    0.018     -                      -
 11368 SGSHMAO@EC1909A  HKD    0.195    0.134    0.155           1,680,000
                               0.134    0.131    0.136             238,920
 11370 JPCNOOC@EP1909C  HKD    0.145    0.17      -                      -
                               0.167    0.167     -                      -
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.087    0.159    0.14           22,740,000
                               0.14     0.10     0.122           2,822,140
 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    0.139    0.167    0.171           2,610,000
                               0.162    0.162    0.159             429,110
 11442 HS-HSI @EP1909E  HKD    0.105    0.162    0.169          15,490,000
                               0.162    0.161    0.125           2,376,120
 11445 HSHSCEI@EP1909A  HKD    0.149    0.199    0.202             600,000
                               0.198    0.195    0.198             120,000
 11446 HSPINAN@EP2001A  HKD    0.052    0.062    0.065           6,125,000
                               0.061    0.061    0.056             367,875
 11447 SGMTUAN@EC2003A  HKD    0.053    0.048     -                      -
                               0.048    0.045     -                      -
 11448 MBMTUAN@EC2004A  HKD    0.075    0.067    0.066             240,000
                               0.065    0.065    0.064              15,660
 11449 HSMTUAN@EC1912C  HKD    0.13     0.117     -                      -
                               0.117    0.115     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.10     0.152    0.145              30,000
                               0.145    0.141    0.145               4,350
 11452 BITENCT@EP1908B  HKD    0.01     0.02     0.02           12,310,000
                               0.018    0.018    0.01              197,060
 11453 MBMTUAN@EC1912A  HKD    0.069    0.06     0.058             200,000
                               0.058    0.058    0.056              11,480
 11457 BIMTUAN@EC1912A  HKD    0.05     0.042    0.045             490,000
                               0.038    0.038    0.038              20,380
 11458 BI-CCB @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11459 BI-ICBC@EC1908A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11460 BIPINAN@EC1908A  HKD    0.042    0.029    0.029              10,000
                               0.029    0.02     0.029                 290
 11461 JPMTUAN@EC1912A  HKD    0.047    0.039    0.042          79,520,000
                               0.038    0.038    0.037           3,102,780
 11464 HSMTUAN@EC1912A  HKD    0.053    0.043    0.049          63,040,000
                               0.042    0.042    0.04            2,727,490
 11467 CS-SBPH@EC1909A  HKD    0.178    0.166    0.169              24,000
                               0.166    0.164    0.169               4,056
 11481 CSMTUAN@EC1911A  HKD    0.035    0.026    0.028           4,423,000
                               0.025    0.025    0.023             106,759
 11483 MBCSA50@EC1910A  HKD    0.28      -       0.103             195,000
                               0.10      -       0.091              19,080
 11484 MBCEAIR@EC2009A  HKD    0.086     -       0.071             800,000
                               0.063     -       0.063              54,370
 11499 HSCNOOC@EC1912D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.113    0.139     -                      -
                               0.135    0.135     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.03     0.038     -                      -
                               0.037    0.037     -                      -
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.091    0.082     -                      -
                               0.081    0.078     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.051    0.044     -                      -
                               0.044    0.042     -                      -
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.208    0.199     -                      -
                               0.199    0.196     -                      -
 11628 JP-CAR @EC2002A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.128    0.063    0.08              210,000
                               0.06     0.057    0.06               15,320
 11643 MBSHMAO@EC2001A  HKD    0.305    0.246    0.25              690,000
                               0.246    0.245    0.246             171,185
 11653 MB-CMB @EC1910A  HKD    0.097    0.071    0.08              985,000
                               0.073    0.067    0.074              75,230
 11680 HT-CNBM@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.234    0.201    0.197             520,000
                               0.197    0.197    0.193             101,400
 11708 SG-HTSC@EC1910A  HKD    0.208    0.181    0.191             384,000
                               0.178    0.177    0.175              72,000
 11710 SGPINAN@EC2006B  HKD    0.154    0.14      -                      -
                               0.14     0.138     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.053     -       0.048              50,000
                               0.048     -       0.045               2,280
 11745 JP-CPIC@EC1910A  HKD    0.147    0.11     0.133           6,822,000
                               0.109    0.109    0.109             820,098
 11756 JP-CEIL@EC2012A  HKD    0.129    0.12     0.121             880,000
                               0.118    0.118    0.118             105,600
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.076    0.066    0.066             684,000
                               0.064    0.064    0.061              44,232
 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    0.019     -        -                      -
                               0.019     -        -                      -
 11798 HT-HKEX@EC1909D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.193    0.265    0.27            4,310,000
                               0.265    0.248    0.24            1,078,640
 11801 UBPINAN@EC1909A  HKD    0.172    0.156    0.159           2,550,000
                               0.157    0.153    0.154             396,000
 11809 UB-HTSC@EC1910A  HKD    0.183    0.157     -                      -
                               0.157    0.154     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.17     0.148     -                      -
                               0.148    0.146     -                      -
 11862 CSKINGD@EC2004A  HKD    0.07     0.065    0.071             480,000
                               0.065    0.064    0.065              33,060
 11870 CSCLIFE@EP1909F  HKD    0.101    0.147    0.159           4,980,000
                               0.148    0.146    0.128             742,835
 11876 CSCLIFE@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.068    0.08     0.083           1,642,500
                               0.079    0.078    0.075             130,750
 11888 CS-CRMH@EC1910A  HKD    0.028    0.024    0.024             140,000
                               0.024    0.023    0.023               3,350
 11889 CSPINAN@EC2006A  HKD    0.158    0.144    0.14              150,000
                               0.142    0.142    0.14               21,000
 11904 MBXJGST@EC2002A  HKD    0.184     -       0.17                4,000
                               0.17      -       0.17                  680
 11909 SGCSA50@EC1909C  HKD    0.032    0.014    0.014              43,000
                               0.014    0.013    0.014                 602
 11913 MB-SDWG@EC2002A  HKD    0.28     0.241     -                      -
                               0.241    0.238     -                      -
 11918 SGCSA50@EC1909D  HKD    0.031    0.017     -                      -
                               0.017    0.016     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 11938 MB-CICC@EC1912B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.038     -       0.037             760,000
                               0.036     -       0.035              26,940
 11943 MB-ICBC@EC2007A  HKD    0.048    0.039    0.041             250,000
                               0.039    0.037    0.039               9,850
 11946 UBPINAN@EC1910A  HKD    0.96     0.82      -                      -
                               0.83     0.80      -                      -
 11948 UBPINAN@EC2003A  HKD    0.93     0.81      -                      -
                               0.81     0.78      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.037    0.03      -                      -
                               0.03     0.026     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.102    0.085    0.085           4,200,000
                               0.084    0.084    0.079             345,230
 11975 SGCCCCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.70     0.60     0.64            1,300,000
                               0.51      -       0.495             716,087
 11981 MBCNOOC@EC1910A  HKD    0.02      -       0.012              60,000
                               0.012     -       0.012                 720
 11986 HS-HSI @EP1909F  HKD    0.065    0.11     0.116          57,660,000
                               0.109    0.107    0.074           6,024,890
 12102 SG-CRRC@EC1912A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 12110 HS-HSI @EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12113 MBCHAMC@EC1912A  HKD    0.038    0.02      -                      -
                               0.02     0.016     -                      -
 12114 VT-CMOB@EP1910A  HKD    1.71     1.92      -                      -
                               1.89     1.89      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.067    0.077    0.087           4,282,000
                               0.075    0.073    0.075             337,206
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 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    0.017     -                      -
                               0.017     -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.07     0.053    0.065           3,506,000
                               0.052    0.052    0.052             209,904
 12132 GSTENCT@EP1908C  HKD    0.01     0.019    0.02           40,010,000
                               0.019    0.016    0.01              705,220
 12135 GSTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12143 GSTENCT@EC1909C  HKD    0.014     -       0.011             750,000
                               0.01      -       0.01                8,150
 12144 SG-GWMC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.031    0.019    0.022           7,282,000
                               0.019    0.018    0.02              152,604
 12161 MBMTUAN@EC2002A  HKD    0.057    0.05     0.048              80,000
                               0.048    0.048    0.048               3,840
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.134    0.20     0.20            1,940,000
                               0.20     0.196    0.178             381,070
 12180 CS-CRCH@EC1911A  HKD    0.057    0.047    0.047             140,000
                               0.046    0.046    0.046               6,520
 12181 SGMTUAN@EC1912A  HKD    0.041    0.036     -                      -
                               0.036    0.033     -                      -
 12182 CSCEAIR@EC2005A  HKD    0.09     0.071    0.076             260,000
                               0.07     0.07     0.07               19,380
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.033    0.035    0.045          10,830,000
                               0.034    0.034    0.034             428,142
 12199 BPMTUAN@EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 12205 HS-CSPC@EC1912A  HKD    0.059    0.05     0.057          82,540,000
                               0.049    0.049    0.047           4,311,380
 12213 BI-HSBC@EC1908C  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12214 MBBYDEI@EC1911A  HKD    0.051    0.04     0.038              10,000
                               0.038    0.038    0.038                 380
 12216 MBMEITU@EC2012A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 12224 BPEVERG@EC1911A  HKD    0.024     -       0.023             600,000
                               0.023    0.01     0.023              13,800
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.025    0.02     0.02            1,840,000
                               0.01     0.01     0.01               21,220
 12240 MBTENCT@EC1909K  HKD    0.166    0.088    0.108           9,180,000
                               0.088    0.078    0.086             913,640
 12241 MBTENCT@EP1909L  HKD    0.133    0.22     0.217           7,520,000
                               0.213    0.02     0.15            1,442,200
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.018    0.014    0.014           1,820,000
                               0.013    0.013    0.013              23,980
 12245 MBLININ@EC2001A  HKD    0.94      -       0.72              100,000
                               0.73     0.73     0.68               70,000
 12246 MB-MI&S@EC2109A  HKD    0.143    0.14      -                      -
                               0.14     0.137     -                      -
 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    0.029    0.026     -                      -
                               0.025    0.022     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.022    0.017     -                      -
                               0.017    0.016     -                      -
 12262 JP-CRL @EC1911A  HKD    0.164    0.136    0.139           3,020,000
                               0.132    0.132    0.122             389,500
 12263 JP-CLIT@EC1909A  HKD    0.036    0.024    0.024             230,000
                               0.024    0.021    0.023               5,320
 12266 JPSUNAC@EC1910A  HKD    0.092    0.056    0.071         128,520,000
                               0.054    0.054    0.052           7,209,980
 12282 HSMTUAN@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12283 JPCNOOC@EC1909D  HKD    0.015     -       0.01              160,000
                               0.01      -       0.01                1,600
 12285 HSMTUAN@EC1912B  HKD    0.02     0.018    0.017           7,180,000
                               0.017    0.017    0.015             116,150
 12287 JPANTAS@EC1910A  HKD    0.325    0.275    0.29              200,000
                               0.265    0.265    0.26               55,900
 12290 JPLININ@EC1910A  HKD    0.98     0.92      -                      -
                               0.92     0.90      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.245    0.33     0.32              120,000
                               0.32     0.31     0.29               35,400
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.089    0.076     -                      -
                               0.076    0.07      -                      -
 12347 UBCLIFE@EC1911A  HKD    0.164    0.13     0.133           3,390,000
                               0.128    0.128    0.123             432,780
 12363 SG-HSBK@EC1909A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.127    0.166     -                      -
                               0.155    0.156     -                      -
 12384 GSTENCT@EC1908D  HKD    0.102    0.049    0.061           2,890,000
                               0.042    0.04     0.038             139,490
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.08     0.124    0.13            6,155,000
                               0.123    0.114    0.094             719,440
 12418 VT-HSI @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.28     0.375     -                      -
                               0.37     0.37      -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.108    0.119     -                      -
                               0.114    0.114     -                      -
 12436 VT-HSI @EP1908C  HKD    0.094    0.164    0.165           3,900,000
                               0.162    0.161    0.136             613,380
 12438 VT-MTRC@EC2001A  HKD    0.295    0.238    0.222           2,580,000
                               0.235    0.235    0.218             569,140
 12448 VT-PWRA@EC2001A  HKD    0.095    0.092    0.08              145,000
                               0.089    0.088    0.08               11,600
 12454 VTPINAN@EC1909B  HKD    0.45     0.345     -                      -
                               0.345    0.33      -                      -
 12455 VT-SUNY@EC1912A  HKD    0.021    0.018     -                      -
                               0.018    0.011     -                      -
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12465 SGANTAS@EC1909A  HKD    0.395    0.335     -                      -
                               0.335    0.325     -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12494 SGCEAIR@EC1909A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.023    0.032    0.033           3,100,000
                               0.031    0.03     0.031             101,100
 12502 SG-MTRC@EC1909A  HKD    0.124    0.074    0.09               90,000
                               0.074    0.07     0.09                8,100
 12508 SG-HSI @EP1909F  HKD    0.068    0.113    0.117          24,190,000
                               0.113    0.112    0.088           2,606,250
 12511 MBPICCG@EC1911A  HKD    0.031    0.022     -                      -
                               0.022    0.02      -                      -
 12514 UBPINAN@EC1908A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.142    0.109    0.11              450,000
                               0.107    0.106    0.107              48,875
 12527 MB-CNBM@EC1912A  HKD    0.165    0.144    0.144             640,000
                               0.142    0.142    0.137              91,220
 12546 GSCLIFE@EC1908A  HKD    0.029    0.014    0.015           1,940,000
                               0.01     0.01     0.01               23,640
 12552 UBPINAN@EC2003B  HKD    0.167    0.147    0.147             200,000
                               0.145    0.145    0.145              29,200
 12554 UBPINAN@EP2001A  HKD    0.074    0.088    0.088           3,155,000
                               0.088    0.087    0.08              265,955
 12560 JP-HSI @EP1910C  HKD    0.18     0.24     0.243          17,340,000
                               0.239    0.239    0.217           4,044,510
 12564 JP-CNBM@EC2001A  HKD    0.18     0.162     -                      -
                               0.162    0.16      -                      -
 12568 BPCNOOC@EC2004A  HKD    0.041    0.036    0.034             300,000
                               0.033    0.032    0.033              10,000
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.112    0.069    0.083             684,000
                               0.069    0.067    0.075              54,264
 12584 MB-SJM @EC2101A  HKD    0.27      -       0.205              80,000
                               0.205     -       0.204              16,360
 12585 JPCINDA@EC1911A  HKD    0.026    0.02      -                      -
                               0.02     0.018     -                      -
 12586 JP-BAIC@EC1909A  HKD    0.14     0.102    0.102             200,000
                               0.101    0.101    0.10               20,200
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.03     0.026    0.019           1,712,500
                               0.017    0.017    0.016              29,625
 12613 CSPINAN@EP1909D  HKD    0.084    0.111    0.121           3,720,000
                               0.111    0.11     0.103             413,620
 12614 UBPINAN@EC2006A  HKD    0.133    0.12      -                      -
                               0.12     0.117     -                      -
 12615 CSANTAS@EC1909A  HKD    0.25     0.227    0.248             546,000
                               0.224    0.224    0.222             124,388
 12621 UB-NWD @EC1912A  HKD    0.02     0.014    0.016           1,330,000
                               0.013    0.012    0.013              19,500
 12635 CS-HSI @EC1911A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.021    0.039    0.04            5,055,000
                               0.039    0.037    0.027             173,210
 12650 HTCLIFE@EP1912B  HKD    0.028    0.04      -                      -
                               0.037    0.037     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.027    0.036    0.033              20,000
                               0.035    0.035    0.033                 660
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD    0.01     0.01     0.01            2,905,000
                               0.01      -       0.01               29,050
 12666 SGTENCT@EC1909B  HKD    0.011    0.01     0.01              840,000
                               0.01      -       0.01                8,400
 12668 GS-HSBC@EC1908C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.054    0.031    0.035           6,690,000
                               0.03     0.03     0.027             199,820
 12685 BIGEELY@EC1909B  HKD    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    0.124    0.111     -                      -
                               0.112    0.109     -                      -
 12721 HSCLIFE@EC1908A  HKD    0.03     0.023    0.02            1,100,000
                               0.014    0.014    0.014              16,500
 12744 BIPINAN@EC1908B  HKD    0.066    0.032    0.041             190,000
                               0.032    0.026    0.039               7,780
 12745 BIPINAN@EP1908C  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12788 MBTINGY@EC1910A  HKD    0.082    0.069     -                      -
                               0.069    0.066     -                      -
 12792 MBFTA50@EP1910A  HKD    0.099     -       0.166           1,140,000
                               0.166     -       0.15              172,410
 12796 CS-SUNY@EP1912A  HKD    0.098    0.106    0.105           5,920,000
                               0.105    0.105    0.094             584,770
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12824 MBTENCT@EC1910B  HKD    0.078     -       0.043           3,203,000
                               0.029    0.029    0.027              95,481
 12830 MBTENCT@EC1910C  HKD    0.58      -       0.32              306,000
                               0.237    0.237    0.237              79,270
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.073     -       0.155           4,827,000
                               0.145    0.043    0.095             576,096
 12883 HS-HSI @EP1909H  HKD    0.137    0.202    0.206           1,570,000
                               0.20     0.199    0.175             302,710
 12904 HS-HSI @EP1909I  HKD    0.249    0.325    0.30               50,000
                               0.315    0.315    0.30               15,000
 12907 HS-HKEX@EC1912C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.019    0.019    0.019           1,150,000
                               0.016    0.016    0.016              21,430
 12909 JP-HUAP@EC1909A  HKD    0.075    0.05     0.05               26,000
                               0.05     0.047    0.05                1,300
 12911 JPTENCT@EC1909D  HKD    0.01     0.01     0.01              930,000
                               0.01      -       0.01                9,300
 12922 JP-MNIU@EC1909A  HKD    0.21     0.168    0.173             880,000
                               0.165    0.165    0.161             145,684
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.214    0.31     0.30            2,950,000
                               0.29     0.29     0.255             837,000
 12928 UBCSA50@EC1911A  HKD    0.151    0.122    0.129               4,000
                               0.122    0.12     0.125                 508
 12933 HTEVERG@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.063    0.056    0.056           2,160,000
                               0.055    0.054    0.054             119,640
 12945 HTAGILE@EC1911A  HKD    0.055    0.047    0.046           1,400,000
                               0.045    0.045    0.043              63,200
 12970 HT-SGC @EC2001A  HKD    0.141    0.133    0.137           3,616,000
                               0.131    0.131    0.124             469,260
 12974 HTAGILE@EC1912A  HKD    0.23     0.207     -                      -
                               0.206    0.20      -                      -
 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    0.115    0.11     0.115           1,055,000
                               0.11     0.108    0.11              118,500
 12998 GSFTA50@EC1909C  HKD    0.031    0.02     0.023           3,701,000
                               0.019    0.019    0.019              74,021
 13005 SGCNOOC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13024 GS-CCB @EC1908B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13035 GS-HKEX@EC1909F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13037 GS-HSI @EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.025    0.02     0.021              60,000
                               0.02     0.019    0.02                1,210
 13089 MB-HSBK@EP1912A  HKD    0.138    0.186    0.194           3,550,000
                               0.183    0.183    0.149             645,070
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.063    0.061     -                      -
                               0.061    0.057     -                      -
 13145 MBPINAN@EC1910A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.176    0.158    0.154             100,000
                               0.156    0.156    0.154              15,400
 13163 CSCSA50@EP1909A  HKD    0.064    0.091    0.093             940,000
                               0.089    0.089    0.08               85,660
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.375     -                      -
                                N/A     0.365     -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.069    0.052    0.063             600,000
                               0.055     -       0.055              35,100
 13212 UBXIAMI@EP1911A  HKD    0.285    0.285    0.28               40,000
                               0.285    0.28     0.28               11,200
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.121    0.164    0.17            9,290,000
                               0.163    0.163    0.144           1,454,720
 13235 CS-HSBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.18     0.168     -                      -
                               0.168    0.163     -                      -
 13247 JP-COSL@EC1912A  HKD    0.099    0.097    0.097              40,000
                               0.097    0.095    0.097               3,880
 13267 CS-CGDN@EP1912A  HKD    0.08     0.09     0.094           1,260,000
                               0.089    0.089    0.087             113,080
 13271 SG-COSL@EC1912A  HKD    0.08     0.077     -                      -
                               0.077    0.075     -                      -
 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    0.218    0.285    0.28              720,000
                               0.28     0.275    0.248             189,540
 13324 HT-HKEX@EP1912A  HKD    0.028    0.039    0.039           5,770,000
                               0.039    0.037    0.033             208,590
 13325 SG-CRL @EP1910B  HKD    0.079    0.097    0.103             500,000
                               0.097    0.096    0.103              51,500
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.143    0.171     -                      -
                               0.168    0.168     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.12     0.141     -                      -
                               0.138    0.138     -                      -
 13368 SG-HSI @EP1909G  HKD    0.158    0.22     0.222           9,850,000
                               0.219    0.219    0.192           2,050,210
 13371 SG-ACMT@EC1909A  HKD    0.12     0.083     -                      -
                               0.083    0.078     -                      -
 13372 SG-CLIT@EC1909A  HKD    0.046    0.031    0.027             300,000
                               0.027    0.027    0.027               8,100
 13378 SG-MNIU@EC1909A  HKD    0.238    0.193    0.19              420,000
                               0.19     0.189    0.188              79,380
 13387 SG-CNBM@EC1909A  HKD    0.39     0.315    0.345              38,000
                               0.315    0.30     0.315              12,810
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.101    0.109    0.109           2,860,000
                               0.108    0.107    0.096             295,440
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.30     0.305     -                      -
                               0.30     0.285     -                      -
 13412 SG-CRL @EC1910C  HKD    0.081    0.063     -                      -
                               0.063    0.06      -                      -
 13417 SGPINAN@EP1909D  HKD    0.065    0.091    0.096           1,100,000
                               0.09     0.088    0.08              100,400
 13418 SGZIJIN@EC1911A  HKD    0.137    0.144    0.166           5,040,000
                               0.141    0.141    0.141             766,060
 13441 MB-ZGHL@EC1911A  HKD    0.186    0.171    0.188           3,080,000
                               0.168    0.164    0.168             543,980
 13460 SGTENCT@EC1909C  HKD    0.012    0.07      -                      -
                               0.012    0.01      -                      -
 13462 BPTENCT@EC1910B  HKD    0.14     0.084    0.123           1,760,000
                               0.084    0.058    0.08              154,750
 13466 UBCLIFE@EC1908A  HKD    0.033    0.018    0.015           2,190,000
                               0.015    0.015    0.015              32,850
 13476 JPCNOOC@EP1912A  HKD    0.12     0.139    0.145           2,500,000
                               0.139    0.137    0.136             357,480
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.162    0.126    0.116              10,000
                               0.12     0.121    0.116               1,160
 13484 MBPINAN@EC1911B  HKD    0.133     -       0.111           7,015,000
                               0.089    0.07     0.082             669,960
 13504 CS-SUNY@EC1912B  HKD    0.123    0.113    0.128             680,000
                               0.113    0.112    0.113              81,220
 13512 MB-CGDN@EC2004A  HKD    0.206    0.189     -                      -
                               0.189    0.187     -                      -
 13517 MB-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.04     0.035    0.035          13,530,000
                               0.035    0.034    0.03              435,090
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.395    0.325     -                      -
                               0.325    0.29      -                      -
 13529 MBVANKE@EC2004A  HKD    0.206     -       0.178           2,636,000
                               0.171     -       0.165             457,871
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.041    0.026    0.037           1,330,000
                               0.026    0.024    0.026              46,450
 13547 UB-SJM @EC2101A  HKD    0.152    0.131    0.13               10,000
                               0.13     0.123    0.13                1,300
 13552 MBKSOFT@EP1911B  HKD    0.169    0.214    0.21            4,730,000
                               0.211    0.211    0.174             855,810
 13557 MB-WUXI@EC2003A  HKD    0.136     -       0.132             100,000
                               0.13      -       0.13               13,100
 13561 HT-COVS@EC1911A  HKD    0.025    0.019    0.019             600,000
                               0.016    0.016    0.016              10,800
 13564 HTHLAND@EC1911A  HKD    0.069    0.046    0.054           9,210,000
                               0.045    0.045    0.042             433,240
 13569 HTSUNAC@EC1911A  HKD    0.137    0.096    0.116           6,500,000
                               0.092    0.092    0.092             660,050
 13578 CSCLIFE@EC1911A  HKD    0.154    0.13     0.124             470,000
                               0.129    0.129    0.123              57,910
 13592 HTTENCT@EC1910B  HKD    0.072    0.041    0.056          28,110,000
                               0.04     0.039    0.039           1,352,740
 13626 HTCOSCO@EC2104A  HKD    0.136    0.133    0.133           1,040,000
                               0.133    0.131    0.131             137,920
 13636 BPTENCT@EP2001A  HKD    0.022    0.039    0.043           7,030,000
                               0.036    0.036    0.029             235,050
 13644 HTTENCT@EP1910C  HKD    0.113    0.167    0.169          47,500,000
                               0.166    0.164    0.141           7,724,210
 13647 UB-COSL@EC1912A  HKD    0.057    0.059    0.059           1,488,000
                               0.059    0.057    0.055              83,314
 13649 MBYUXIU@EC1912A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.20     0.174     -                      -
                               0.174    0.172     -                      -
 13653 MB-AAC @EC2009A  HKD    0.013    0.018     -                      -
                               0.013    0.01      -                      -
 13655 BPTENCT@EC2001F  HKD    0.081    0.059    0.068              80,000
                               0.059    0.056    0.068               5,440
 13660 BPTENCT@EP1911B  HKD    0.094    0.151    0.151           4,990,000
                               0.15     0.148    0.123             660,010
 13674 BP-CCB @EC2002A  HKD    0.029    0.025    0.026             650,000
                               0.025    0.024    0.025              16,600
 13682 CSCNOOC@EP1909A  HKD    0.135    0.165    0.166           2,420,000
                               0.163    0.157    0.153             379,900
 13701 JPCSHEN@EC1909A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.041    0.058    0.059             580,000
                               0.057    0.055    0.057              33,080
 13716 BPCLIFE@EC1911A  HKD    0.033    0.027    0.026             840,000
                               0.026    0.026    0.025              21,510
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019    0.017              26,000
                               0.017    0.016    0.017                 442
 13719 BPAMCS3@EC2001A  HKD    0.125    0.106    0.115              30,000
                               0.106    0.104    0.115               3,450
 13730 BPPINAN@EC1910F  HKD    0.069    0.053    0.056           4,990,000
                               0.05     0.05     0.05              258,600
 13732 BPPINAN@EC2001B  HKD    0.10     0.082     -                      -
                               0.083    0.079     -                      -
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.149    0.231    0.247          10,600,000
                               0.23     0.226    0.206           2,436,845
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.069    0.05     0.055             580,000
                               0.048    0.046    0.047              28,820
 13747 BPCSA50@EC1912A  HKD    0.048    0.038     -                      -
                               0.038    0.037     -                      -
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13764 UB-WHG @EC1909B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.03     0.026    0.025           7,080,000
                               0.025    0.025    0.02              157,920
 13771 JP-COVS@EP1911B  HKD    0.33     0.39     0.39            1,088,000
                               0.39     0.385    0.375             418,730
 13782 JP-WUXI@EC1912A  HKD    0.082    0.072     -                      -
                               0.072    0.07      -                      -
 13784 JP-HKEX@EP1908D  HKD    0.089    0.142    0.133           2,040,000
                               0.136    0.136    0.122             270,770
 13785 JP-WHG @EC1912B  HKD    0.04     0.035    0.037             450,000
                               0.035    0.034    0.033              15,750
 13794 JP-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.015    0.011    0.011             500,000
                               0.011     -       0.011               5,500
 13804 HT-COSL@EC1912A  HKD    0.114    0.111     -                      -
                               0.111    0.11      -                      -
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.015    0.042    0.043           2,150,000
                               0.042    0.034    0.015              58,570
 13837 CS-CSPC@EC1912B  HKD    0.056    0.046    0.052           2,362,000
                               0.045    0.045    0.044             115,854
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.051    0.048    0.047             400,000
                               0.047    0.046    0.046              18,600
 13848 CS-WUXI@EC1910B  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 13850 CS-CTWR@EP1908A  HKD TRADING SUSPENDED
 13851 CS-CGSH@EC1909A  HKD    0.435    0.38      -                      -
                               0.38     0.37      -                      -
 13871 CSTENCT@EC1909D  HKD    0.014    0.01     0.01            1,690,000
                               0.01      -       0.01               16,900
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.05     0.06     0.06              150,000
                               0.06     0.058    0.06                9,000
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.167    0.13      -                      -
                               0.13     0.125     -                      -
 13889 VTPINAN@EP1910B  HKD    0.161    0.212    0.207           1,180,000
                               0.208    0.209    0.19              237,440
 13907 MBLININ@EC1909A  HKD    1.36      -        -                      -
                               1.36      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.207    0.183    0.19              100,000
                               0.184    0.181    0.19               19,000
 13926 SG-CMOB@EP1909A  HKD    1.53     1.71      -                      -
                               1.70     1.69      -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.10     0.157    0.162          30,910,000
                               0.156    0.155    0.11            4,598,600
 13944 SGHSCEI@EP1909B  HKD    0.149    0.194    0.20               80,000
                               0.194    0.192    0.194              15,760
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.018    0.013    0.013           2,510,000
                               0.012    0.012    0.011              29,670
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.161    0.149     -                      -
                               0.149    0.145     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.30     0.27      -                      -
                               0.27     0.25      -                      -
 13985 MB-SMIC@EC2010A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.145    0.126    0.127             600,000
                               0.124    0.123    0.124              75,300
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.115    0.069    0.084           4,280,000
                               0.068    0.068    0.065             299,760
 14005 SG-HKEX@EC1909G  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.242    0.232     -                      -
                               0.232    0.229     -                      -
 14014 SG-SBPH@EC1909A  HKD    0.178    0.167     -                      -
                               0.167    0.165     -                      -
 14020 SGXIAMI@EC1909D  HKD    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    1.38     1.77      -                      -
                               1.54     1.54      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.055    0.066     -                      -
                               0.064    0.064     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.085    0.099    0.101          14,696,000
                               0.099    0.098    0.09            1,414,352
 14113 HT-CSPC@EC2001A  HKD    0.062    0.052    0.057           4,280,000
                               0.052    0.049    0.05              229,120
 14115 CSMTUAN@EC1912A  HKD    0.118    0.104    0.11            2,560,000
                               0.102    0.103    0.096             259,180
 14116 HT-CRBH@EC1912A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 14117 HTTENCT@EP1910D  HKD    0.153    0.226    0.231          49,670,000
                               0.224    0.224    0.18           10,804,720
 14131 JP-SBPH@EC1909A  HKD    0.174    0.163    0.172             630,000
                               0.161    0.161    0.158             102,996
 14132 JP-SUNY@EC1912B  HKD    0.156    0.145    0.149             860,000
                               0.145    0.143    0.145             126,140
 14136 JP-AAC @EC1912C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.098    0.131     -                      -
                               0.125    0.125     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.079    0.103     -                      -
                               0.10     0.10      -                      -
 14173 BP-HKEX@EC1910A  HKD    0.57     0.49      -                      -
                               0.49     0.455     -                      -
 14176 EACLIFE@EC1912A  HKD    0.038    0.027     -                      -
                               0.027    0.012     -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.41      -       0.222           2,960,000
                               0.20      -       0.192             600,760
 14190 UBCNOOC@EC1908A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 14201 BPFTA50@EC1912A  HKD    0.053    0.042     -                      -
                               0.042    0.039     -                      -
 14203 BP-SJM @EC2002A  HKD    0.106    0.087     -                      -
                               0.087    0.084     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.067    0.055    0.059             660,000
                               0.053    0.053    0.048              34,980
 14238 BPSUNAC@EC1910A  HKD    0.056    0.038    0.045             260,000
                               0.038    0.035    0.039              10,640
 14239 HTMTUAN@EC1911A  HKD    0.036    0.028    0.033          26,541,000
                               0.027    0.027    0.024             704,698
 14240 HTMTUAN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 HTMTUAN@EC1909B  HKD    0.055    0.043    0.041           3,250,000
                               0.042    0.042    0.036             124,740
 14251 VTCLIFE@EC1911A  HKD    0.173    0.135     -                      -
                               0.135    0.13      -                      -
 14261 UBMTUAN@EC1909A  HKD    0.063    0.051     -                      -
                               0.051    0.049     -                      -
 14264 UBMTUAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.045    0.036    0.04            2,850,000
                               0.036    0.035    0.035             109,101
 14271 BPTENCT@EC1912C  HKD    0.076    0.053     -                      -
                               0.053    0.05      -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.101    0.088     -                      -
                               0.088    0.086     -                      -
 14305 BPMTUAN@EC1910B  HKD    0.375    0.28      -                      -
                               0.28     0.255     -                      -
 14308 CS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-BYD @EC1910D  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14317 MB-BYD @EP1911A  HKD    0.158    0.212     -                      -
                               0.194    0.194     -                      -
 14318 MB-AAC @EC2104A  HKD    0.17     0.134     -                      -
                               0.134    0.131     -                      -
 14332 SGFOSUN@EC1910A  HKD    0.025    0.017     -                      -
                               0.017    0.014     -                      -
 14339 SGTENCT@EC2012A  HKD    0.88     0.77     0.82              420,000
                               0.77     0.76     0.77              330,600
 14341 SGMTUAN@EC1909A  HKD    0.073    0.062    0.06              320,000
                               0.06     0.06     0.058              18,880
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.213     -        -                      -
                               0.213    0.04      -                      -
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 14369 CSMTUAN@EC1909A  HKD    0.052    0.04     0.04            2,820,000
                               0.04     0.039    0.035             111,820
 14376 JPBOCHK@EC1908A  HKD TRADING SUSPENDED
 14383 MB-GR&F@EC2008A  HKD    0.128    0.107     -                      -
                               0.107    0.105     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.084    0.08     0.093           5,690,000
                               0.08     0.078    0.08              488,070
 14396 GSMTUAN@EC1909A  HKD    0.051    0.039    0.042           2,780,000
                               0.037    0.037    0.033             103,180
 14402 MBEVERG@EC2001A  HKD    0.052     -        -                      -
                               0.052    0.011     -                      -
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01     0.01               16,000
                               0.01      -       0.01                  160
 14434 BPCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.117    0.143     -                      -
                               0.141    0.141     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.168    0.134    0.13              200,000
                               0.132    0.132    0.13               26,000
 14455 HS-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.46     1.70     1.63              955,000
                               1.63     1.61     1.55            1,505,850
 14471 JPSUNAC@EP1909A  HKD    0.167    0.225    0.226           3,750,000
                               0.224    0.221    0.189             786,790
 14473 HT-ACMT@EC1911A  HKD    0.325    0.265    0.29            2,485,000
                               0.26     0.255    0.255             679,075
 14483 HT-SMIC@EC2101A  HKD    0.221    0.212    0.224          13,450,000
                               0.211    0.211    0.211           2,897,410
 14488 MBWHARF@EC1911A  HKD    0.079    0.047     -                      -
                               0.047    0.045     -                      -
 14490 MB-CGDN@EP2104A  HKD    0.139    0.155     -                      -
                               0.153    0.153     -                      -
 14492 JPYUHUA@EC1912A  HKD    0.028    0.025     -                      -
                               0.025    0.02      -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.241    0.305    0.30            1,230,000
                               0.30     0.295    0.275             358,700
 14505 UB-YZCM@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.245    0.231     -                      -
                               0.231    0.227     -                      -
 14510 JP-HSI @EC1910D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.246    0.24     0.238           2,650,000
                               0.238    0.22     0.222             604,980
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.162    0.184    0.189           1,966,000
                               0.183    0.183    0.166             343,508
 14555 MB-GR&F@EC1912A  HKD    0.175    0.141    0.139             400,000
                               0.139    0.139    0.138              55,400
 14558 UBCITSE@EC1912A  HKD    0.244    0.234     -                      -
                               0.233    0.229     -                      -
 14566 CSSUNAC@EC1909B  HKD    0.032    0.015     -                      -
                               0.015    0.013     -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.032    0.047    0.047           2,770,000
                               0.046    0.046    0.039             117,690
 14585 MB-GZPC@EC1912A  HKD    0.48     0.425     -                      -
                               0.425    0.42      -                      -
 14586 MBHUAFU@EC2005A  HKD    0.33     0.29      -                      -
                               0.29     0.285     -                      -
 14610 UB-SBPH@EC2002A  HKD    0.193    0.182    0.19            6,750,000
                               0.18     0.179    0.18            1,241,410
 14630 MB-CAR @EC1912A  HKD    0.249     -       0.229             200,000
                               0.229     -       0.221              45,100
 14634 GSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GSTENCT@EC1909D  HKD    0.011    0.021     -                      -
                               0.011     -        -                      -
 14648 GS-CSPC@EC1908B  HKD    0.021    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    0.156    0.221    0.21              290,000
                               0.216    0.216    0.206              60,400
 14668 MB-WHG @EC2009A  HKD    0.35     0.26     0.26              200,000
                               0.26     0.25     0.26               52,000
 14673 MBZHIST@EC1911A  HKD    2.57     2.05      -                      -
                               2.05     2.02      -                      -
 14674 MB-GTJA@EC1912A  HKD    0.088     -       0.074             308,000
                               0.068     -       0.068              22,160
 14685 SGGEELY@EC1909C  HKD    0.012    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    0.12     0.104     -                      -
                               0.104    0.103     -                      -
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.019    0.043     -                      -
                               0.019    0.015     -                      -
 14727 HTYUHUA@EC1912B  HKD    0.044    0.041     -                      -
                               0.041    0.039     -                      -
 14728 VT-AAC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.148     -       0.122             520,000
                               0.12     0.03     0.12               62,820
 14751 MBSUNAC@EC1911A  HKD    0.099     -       0.086          13,040,000
                               0.058     -       0.058             975,860
 14757 HT-H&H @EC2003A  HKD    0.05     0.045     -                      -
                               0.045    0.044     -                      -
 14758 MB-CSDC@EC2006A  HKD    0.192    0.175     -                      -
                               0.175    0.168     -                      -
 14759 MBANTAS@EC2004A  HKD    0.87      -       0.79               40,000
                               0.79     0.53     0.78               31,400
 14770 MB-GCL @EC2105A  HKD    0.128    0.10      -                      -
                               0.10     0.096     -                      -
 14775 UBLENOV@EP1909B  HKD    0.219    0.226    0.27            1,506,000
                               0.22     0.22     0.22              375,700
 14776 JP-CRBH@EC1910A  HKD    0.212    0.226    0.233           4,626,000
                               0.222    0.221    0.178             964,726
 14778 JP-WHG @EC1912A  HKD    0.112    0.106     -                      -
                               0.106    0.103     -                      -
 14779 JPPETCH@EP1909A  HKD    0.96     1.08      -                      -
                               1.05     1.06      -                      -
 14782 HS-AIA @EC2012A  HKD    0.16     0.135    0.145          63,440,000
                               0.134    0.134    0.132           8,688,300
 14783 JP-BRIC@EC1911A  HKD    0.10     0.088     -                      -
                               0.088    0.085     -                      -
 14787 SGPINAN@EC2002A  HKD    0.136    0.123    0.126              50,000
                               0.123    0.122    0.126               6,300
 14790 HS-CMOB@EC2006A  HKD    0.012    0.012    0.01              850,000
                               0.01     0.01     0.01                8,500
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.011    0.019    0.011           1,000,000
                               0.011     -       0.01               10,200
 14800 MBMTUAN@EP2007A  HKD    0.135    0.141    0.143             260,000
                               0.141    0.139    0.142              36,940
 14804 SG-BRIC@EC1911A  HKD    0.10     0.089    0.091           1,140,000
                               0.087    0.087    0.087             101,574
 14809 VT-CSPC@EC1911A  HKD    0.068    0.058     -                      -
                               0.058    0.056     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.094    0.063    0.075             400,000
                               0.063    0.061    0.074              29,800
 14815 UBCNOOC@EC1912B  HKD    0.031    0.024    0.025           1,360,000
                               0.023    0.022    0.023              32,800
 14816 VTBOCHK@EC2004A  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.019    0.012    0.012             136,000
                               0.011    0.011    0.011               1,548
 14828 CSFTA50@EC1911A  HKD    0.047    0.031    0.035             228,500
                               0.03     0.029    0.03                7,355
 14833 GSCLIFE@EC1911A  HKD    0.153    0.118    0.127           2,230,000
                               0.117    0.117    0.108             254,950
 14835 GSTENCT@EP1909E  HKD    0.105    0.176    0.182           4,040,000
                               0.175    0.172    0.115             627,120
 14844 GSSUNAC@EC1909A  HKD    0.02     0.013    0.016             180,000
                               0.013    0.012    0.016               2,880
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.18     0.153     -                      -
                               0.153    0.151     -                      -
 14879 BIMTUAN@EC1912B  HKD    0.116    0.103    0.098             400,000
                               0.098    0.093    0.098              39,200
 14887 HTTENCT@EC1909C  HKD    0.016    0.012     -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 14920 JP-IGG @EP1912A  HKD    0.177    0.19     0.186             228,000
                               0.189    0.189    0.182              41,952
 14924 SG-GAC @EC1910A  HKD    0.019    0.016    0.015             220,000
                               0.015    0.014    0.015               3,300
 14933 SG-SJM @EC2012A  HKD    0.27     0.238    0.244           3,740,000
                               0.238    0.236    0.233             894,120
 14953 SGMTUAN@EC1912B  HKD    0.128    0.114     -                      -
                               0.114    0.11      -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.025    0.022    0.025           8,100,000
                               0.022    0.021    0.022             191,950
 14977 UBCLIFE@EP2001A  HKD    0.029    0.037     -                      -
                               0.034    0.034     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14988 GS-CKH @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.153    0.143     -                      -
                               0.143    0.133     -                      -
 14995 CS-SUNY@EC1909A  HKD    0.153    0.139     -                      -
                               0.139    0.137     -                      -
 15004 JPMTUAN@EC1912B  HKD    0.122    0.109    0.114           1,100,000
                               0.107    0.107    0.101             117,920
 15011 MB-MNIU@EC1912A  HKD    0.27     0.234     -                      -
                               0.234    0.228     -                      -
 15017 UB-YZCM@EC1911A  HKD    0.024    0.02      -                      -
                               0.02     0.018     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.133    0.124    0.124             440,000
                               0.124    0.122    0.123              54,340
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.181    0.17     0.176             706,000
                               0.17     0.168    0.171             121,410
 15027 GSCITIC@EC1912B  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 15035 JPJIANC@EC2007A  HKD    0.161    0.148     -                      -
                               0.148    0.146     -                      -
 15049 GSTENCT@EC1909F  HKD    0.029    0.013    0.016           9,690,000
                               0.013    0.011    0.01              134,330
 15050 SGCSA50@EC2011A  HKD    0.335    0.30     0.30            1,200,000
                               0.30     0.295    0.30              360,000
 15052 GS-CCB @EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15053 GSPINAN@EC1908C  HKD    0.305    0.219    0.27            6,520,000
                               0.216    0.216    0.198           1,449,890
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15071 CS-HSBC@EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.157    0.139    0.145             680,000
                               0.138    0.138    0.137              94,500
 15076 CSPINAN@EC1912A  HKD    0.172    0.146     -                      -
                               0.147    0.144     -                      -
 15084 CSPINAN@EC2007A  HKD    0.138    0.118    0.119             675,000
                               0.118    0.117    0.114              78,350
 15085 HT-COVS@EC1908A  HKD    0.032    0.014    0.019             500,000
                               0.015    0.01     0.016               8,800
 15092 HTCNOOC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.02     0.023    0.022           4,110,000
                               0.021    0.02     0.019              85,640
 15110 JPBOCHK@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.71     0.58      -                      -
                               0.58     0.54      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.028    0.02      -                      -
                               0.02     0.017     -                      -
 15133 MB-CKH @EP1910B  HKD    0.63     1.12      -                      -
                               1.09     1.09      -                      -
 15137 CS-YZCM@EC1911A  HKD    0.024    0.019    0.02               40,000
                               0.019    0.018    0.019                 780
 15140 CS-CEIL@EC2006A  HKD    0.135    0.124    0.127             560,000
                               0.124    0.123    0.123              69,840
 15142 MBPINAN@EC1910E  HKD    0.011    0.019    0.01              200,000
                               0.01      -       0.01                2,000
 15149 UB-PICC@EC1912A  HKD    0.20     0.182    0.189             120,000
                               0.179    0.178    0.179              21,680
 15159 HT-HKEX@EC1909A  HKD    0.385    0.32      -                      -
                               0.32     0.305     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.067    0.074    0.069             700,000
                               0.072    0.072    0.068              48,170
 15168 MBKSOFT@EC1910A  HKD    0.65     0.55      -                      -
                               0.55     0.425     -                      -
 15175 MBPINAN@EC1911C  HKD    0.083     -       0.063          21,125,000
                               0.047    0.043    0.045           1,097,757
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.093    0.116     -                      -
                               0.113    0.113     -                      -
 15181 JP-PICC@EC2012A  HKD    0.197    0.182     -                      -
                               0.182    0.18      -                      -
 15201 MBCRPOW@EC2004A  HKD    0.133     -       0.135             490,000
                               0.13     0.02     0.13               65,150
 15213 BITENCT@EC1909B  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15226 BITENCT@EC1909D  HKD    0.033    0.059    0.02            9,470,000
                               0.014    0.014    0.014             180,780
 15233 HT-CGDN@EP1912A  HKD    0.082    0.091    0.095           5,770,000
                               0.091    0.09     0.087             529,860
 15234 JP-HSI @EC1910E  HKD    0.021    0.013    0.016         127,570,000
                               0.012    0.012    0.011           1,632,190
 15237 HT-AAC @EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.22     0.15     0.181          32,880,000
                               0.15     0.148    0.132           5,017,905
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.206    0.176     -                      -
                               0.176    0.173     -                      -
 15254 JPCITSE@EC1911A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 15258 HT-CRCH@EC1912A  HKD    0.082    0.075    0.075           3,220,000
                               0.074    0.073    0.072             236,060
 15260 GS-HKEX@EC1909A  HKD    0.39     0.325     -                      -
                               0.325    0.275     -                      -
 15266 CS-CPIC@EC1909B  HKD    0.425    0.345    0.36              140,000
                               0.345    0.335    0.36               50,400
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.032    0.042    0.042              20,000
                               0.042    0.041    0.042                 840
 15291 HSFTA50@EP1911A  HKD    0.027    0.038    0.037           6,380,000
                               0.036    0.036    0.032             219,490
 15293 HSMTUAN@EC1909B  HKD    0.064    0.052    0.05            1,660,000
                               0.051    0.051    0.047              81,500
 15294 GSTENCT@EC1909G  HKD    0.127    0.075    0.097          19,690,000
                               0.07     0.067    0.07            1,697,330
 15295 HTALIPG@EC1912A  HKD    0.36     0.32     0.305              10,000
                               0.305    0.30     0.305               3,050
 15315 SG-HSI @EC1910B  HKD    0.014    0.015    0.013           4,970,000
                               0.01     0.01     0.01               53,450
 15326 SGBYDEI@EC1912A  HKD    0.234    0.205     -                      -
                               0.205    0.203     -                      -
 15328 CSCPAIR@EC2010A  HKD    0.176    0.148     -                      -
                               0.148    0.146     -                      -
 15330 CSCLIFE@EP2001A  HKD    0.031    0.039     -                      -
                               0.038    0.038     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.067    0.057     -                      -
                               0.056    0.055     -                      -
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.10     0.088     -                      -
                               0.088    0.082     -                      -
 15381 SG-HSI @EC1912A  HKD    0.067    0.045    0.067          16,920,000
                               0.044    0.044    0.044             833,350
 15382 SGHSCEI@EC1912A  HKD    0.029    0.02      -                      -
                               0.02     0.019     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.018    0.036    0.034          32,370,000
                               0.035    0.035    0.025             910,150
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.10     0.08     0.084             150,000
                               0.078    0.077    0.078              12,000
 15434 SG-GEG @EP1909A  HKD    0.136    0.195    0.214          21,900,000
                               0.192    0.194    0.171           4,316,040
 15442 BP-SUNY@EC1911A  HKD    0.103    0.098     -                      -
                               0.098    0.095     -                      -
 15453 VT-NWD @EC1912A  HKD    0.022    0.015    0.015             500,000
                               0.015    0.013    0.015               7,500
 15460 EAZHJIN@EC1910A  HKD    0.345    0.40     0.375              20,000
                               0.375    0.365    0.375               7,500
 15461 EA-YZCM@EC1911A  HKD    0.035    0.028     -                      -
                               0.028    0.022     -                      -
 15469 HS-PICC@EC2012A  HKD    0.181    0.168    0.171           6,130,000
                               0.166    0.165    0.161           1,017,680
 15471 MBHAIER@EC1912A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 15476 UB-ZAOL@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.018     -        -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.131    0.109     -                      -
                               0.109    0.107     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.171    0.135    0.14            3,960,000
                               0.127     -       0.127             523,116
 15542 SG-SUNY@EC1910A  HKD    0.091    0.083    0.094           3,360,000
                               0.082    0.081    0.082             293,710
 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    0.228    0.219    0.229             180,000
                               0.219    0.217    0.223              40,440
 15552 CSJIANC@EC2005A  HKD    0.121    0.11     0.106              80,000
                               0.109    0.109    0.105               8,470
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.064    0.053     -                      -
                               0.052    0.047     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.275    0.27     0.265              20,000
                               0.265    0.265    0.265               5,300
 15561 CSLEE&M@EC1912A  HKD    0.019    0.014     -                      -
                               0.014    0.013     -                      -
 15564 MB-HKEX@EC1911B  HKD    0.022    0.02      -                      -
                               0.02     0.01      -                      -
 15574 JP-CCB @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.032    0.021    0.02               70,000
                               0.02     0.02     0.02                1,400
 15590 CS-HSBC@EP1910A  HKD    0.089    0.124    0.124          12,672,000
                               0.123    0.122    0.112           1,522,304
 15591 CS-PICC@EC1912B  HKD    0.141    0.125    0.127             140,000
                               0.126    0.124    0.118              17,000
 15592 CS-CLIT@EC1909C  HKD    0.033    0.02     0.022             994,000
                               0.02     0.019    0.021              20,952
 15604 SGHLAND@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.60     0.465    0.53           11,110,000
                               0.465    0.46     0.455           5,318,700
 15610 SGHEGAN@EC1910A  HKD    0.093    0.072     -                      -
                               0.072    0.068     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.056    0.097    0.098           3,784,000
                               0.087    0.087    0.065             324,704
 15622 SG-KECL@EC1910A  HKD    0.06     0.042    0.043             100,000
                               0.042    0.038    0.043               4,300
 15626 GS-GEG @EC1908A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 15627 GS-HKEX@EC1909H  HKD    0.012    0.011    0.012             500,000
                               0.011     -       0.011               5,800
 15629 GS-CNBM@EC1911A  HKD    0.136    0.121    0.132           1,260,000
                               0.121    0.12     0.118             160,580
 15630 JP-CGDN@EC2003A  HKD    0.175    0.155     -                      -
                               0.155    0.153     -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.08     0.116    0.12           25,160,000
                               0.116    0.115    0.10            2,865,940
 15644 MB-CICC@EC1912A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 15645 MB-XYS @EC1912A  HKD    0.75      -       0.60               36,000
                               0.60      -       0.60               21,600
 15646 HS-HSI @EC1912A  HKD    0.066    0.044    0.055         392,450,000
                               0.043    0.043    0.041          17,563,340
 15647 HSHSCEI@EC1912A  HKD    0.023    0.016    0.018          60,550,000
                               0.015    0.015    0.014             974,840
 15648 BPCLIFE@EC2002A  HKD    0.123    0.101    0.107          39,090,000
                               0.099    0.099    0.096           3,888,420
 15651 HS-AAC @EC2107A  HKD    0.053    0.049    0.05            1,950,000
                               0.048    0.047    0.047              96,100
 15652 HTAMCS3@EC1909A  HKD    0.146    0.094    0.103           2,340,000
                               0.094    0.092    0.094             233,100
 15678 VT-CKA @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.167    0.216     -                      -
                               0.212    0.212     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.019     -                      -
 15688 MBCLIFE@EC2004A  HKD    0.31      -       0.265              50,000
                               0.265     -       0.265              13,250
 15692 MB-HKEX@EP1910B  HKD    0.015    0.019    0.015              75,000
                               0.015     -       0.015               1,125
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.036    0.028    0.028             200,000
                               0.028    0.026    0.028               5,600
 15700 VT-ACMT@EC1911A  HKD    0.068    0.052     -                      -
                               0.053    0.05      -                      -
 15702 GS-HKEX@EC1911A  HKD    0.131    0.097    0.11            6,260,000
                               0.095    0.096    0.092             648,690
 15706 VT-BOCL@EC2004A  HKD    0.039    0.03     0.03              100,000
                               0.03     0.028    0.03                3,000
 15709 VT-CNBM@EC1911A  HKD    0.161    0.138     -                      -
                               0.138    0.135     -                      -
 15713 SG-HSI @EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.405    0.39      -                      -
                               0.39     0.375     -                      -
 15720 JPHSCEI@EP1909A  HKD    0.148    0.193    0.197           1,030,000
                               0.193    0.192    0.19              200,600
 15724 HTKSOFT@EC1910A  HKD    0.017     -       0.014             100,000
                               0.014     -       0.014               1,400
 15731 BPTENCT@EC1910D  HKD    0.375    0.265    0.325           1,820,000
                               0.26     0.255    0.25              475,450
 15737 CSPICCG@EC1909B  HKD    0.031    0.02      -                      -
                               0.02     0.019     -                      -
 15739 CS-CNBM@EC1911A  HKD    0.135    0.115    0.127             680,000
                               0.114    0.114    0.108              78,870
 15741 UB-HSBK@EC2004A  HKD    0.084    0.059    0.073           2,740,000
                               0.058    0.057    0.055             163,330
 15745 CS-HUAP@EC1910A  HKD    0.147    0.094    0.11            5,788,000
                               0.093    0.093    0.084             544,446
 15749 CSNTRAG@EC1910A  HKD    0.024    0.018    0.018             150,000
                               0.018    0.016    0.018               2,700
 15755 CS-CGSH@EC1910A  HKD    0.25     0.206    0.229           4,427,000
                               0.206    0.205    0.202             938,630
 15762 GSCLIFE@EC1910A  HKD    0.202    0.162     -                      -
                               0.162    0.154     -                      -
 15768 VT-HSI @EC1909A  HKD    0.125    0.078    0.093           3,520,000
                               0.079    0.077    0.074             282,750
 15771 MB-COSL@EC2101A  HKD    0.305    0.28      -                      -
                               0.28     0.27      -                      -
 15775 UB-HSBK@EC1910A  HKD    0.095    0.068    0.069             230,000
                               0.068    0.063    0.067              15,470
 15777 BP-HKEX@EC2001A  HKD    0.03     0.022    0.024             600,000
                               0.021    0.02     0.021              12,900
 15778 BPTENCT@EC2001B  HKD    0.206    0.197    0.171           5,650,000
                               0.145    0.142    0.138             856,420
 15785 CSCSHEN@EC1911A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.152    0.135    0.141           1,150,000
                               0.135    0.134    0.133             157,590
 15791 CS-SZIH@EC1909A  HKD    0.022    0.013     -                      -
                               0.013    0.011     -                      -
 15794 GSCLIFE@EP1909G  HKD    0.079    0.127    0.145           4,530,000
                               0.127    0.125    0.11              579,830
 15805 GS-CLIT@EC1909B  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 15806 HTFTA50@EC2011A  HKD    0.355    0.325     -                      -
                               0.325    0.31      -                      -
 15807 GS-HKEX@EC1909I  HKD    0.024    0.016    0.018           3,400,000
                               0.015    0.015    0.015              58,350
 15809 GS-HSBC@EP1908D  HKD    0.052    0.093    0.096             640,000
                               0.091    0.088    0.071              53,164
 15810 HTASMPT@EC2004A  HKD    0.227    0.215    0.21              250,000
                               0.212    0.212    0.209              52,390
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.08     0.139    0.138           2,390,000
                               0.136    0.135    0.101             311,610
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.126    0.098     -                      -
                               0.098    0.095     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.29     0.33     0.34              160,000
                               0.33     0.32     0.305              50,900
 15835 MB-CRCH@EC2010A  HKD    0.20     0.187    0.185             160,000
                               0.185    0.184    0.183              29,440
 15838 BI-HSBC@EP1908D  HKD    0.069    0.117     -                      -
                               0.108    0.106     -                      -
 15840 BI-CCB @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.134    0.073    0.103       1,460,160,000
                               0.072    0.071    0.069         112,755,590
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.064    0.046    0.052         102,580,000
                               0.045    0.045    0.043           5,012,470
 15864 UB-LINK@EP2008A  HKD    0.122    0.133    0.134          16,995,000
                               0.131    0.131    0.119           2,200,220
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD    0.01     0.012    0.01              155,000
                               0.01      -       0.01                1,550
 15883 UBCPAIR@EC2003A  HKD    0.04     0.032    0.032             170,000
                               0.032    0.03     0.032               5,440
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.49     0.66     0.65               15,000
                               0.64     0.64     0.62                9,550
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.04     0.03     0.04           18,200,000
                               0.029    0.028    0.029             536,000
 15907 JPHLAND@EP1910A  HKD    0.265    0.35     0.355             626,000
                               0.35     0.34     0.30              206,510
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.345    0.42      -                      -
                               0.41     0.41      -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.231    0.222     -                      -
                               0.222    0.219     -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.345    0.275     -                      -
                               0.275    0.26      -                      -
 15926 JP-ICBC@EC1909C  HKD    0.012    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 15927 MBCITIC@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.395    0.465    0.465             115,000
                               0.46     0.45     0.44               51,975
 15932 MB-BEA @EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.107    0.099    0.10            2,630,000
                               0.096    0.092    0.084             230,820
 15966 MB-CKA @EC1912A  HKD    0.08     0.038    0.052           7,140,000
                               0.038    0.034    0.037             305,550
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.32     0.295    0.285             231,000
                               0.29     0.285    0.26               64,230
 15978 CS-BAIC@EC2005A  HKD    0.117    0.103    0.106             945,000
                               0.103    0.102    0.101              97,757
 15980 CSKSOFT@EP1910B  HKD    0.168    0.213    0.207           4,260,000
                               0.211    0.212    0.165             762,150
 15983 HTKSOFT@EP1910B  HKD    0.161    0.203    0.198          28,520,000
                               0.201    0.201    0.164           5,097,950
 15984 GS-HSBC@EC1908E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15991 GSCITBK@EC1909A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.053    0.04      -                      -
                               0.041    0.036     -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01     0.01                2,000
                               0.01      -       0.01                   20
 16006 SG-NWD @EC1908A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.02     0.017    0.018             100,000
                               0.017    0.016    0.018               1,800
 16010 MBCSAIR@EC2001A  HKD    0.023    0.02      -                      -
                               0.02     0.013     -                      -
 16027 HTSUNAC@EC1908A  HKD    0.82     0.64      -                      -
                               0.64     0.61      -                      -
 16028 MB-ICBC@EP1911A  HKD    0.36     0.445     -                      -
                               0.425    0.425     -                      -
 16032 MBCSOFT@EC1912A  HKD    0.124     -       0.095             484,000
                               0.095    0.025    0.089              44,828
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.056     -       0.045             350,000
                               0.04     0.036    0.04               15,300
 16043 MB-SUNY@EP1911A  HKD    0.151     -       0.166             685,000
                               0.166    0.03     0.14              108,250
 16050 MBYUXIU@EC2008A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.169    0.165     -                      -
                               0.165    0.162     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.022    0.02      -                      -
                               0.02     0.01      -                      -
 16060 GSMTUAN@EC1912A  HKD    0.133    0.112    0.112             120,000
                               0.112    0.102    0.112              13,440
 16064 MB-TGCL@EC1912A  HKD    0.495    0.415     -                      -
                               0.415    0.405     -                      -
 16065 MB-MTRC@EC1911A  HKD    0.32     0.227    0.255           2,095,000
                               0.223    0.223    0.212             473,180
 16070 MB-WPC @EC2006A  HKD    0.176    0.149     -                      -
                               0.149    0.147     -                      -
 16071 MB-CLP @EC2001A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.098    0.095    0.083             195,000
                               0.092    0.089    0.083              16,185
 16076 MBSHMAO@EC1911A  HKD    0.052    0.033     -                      -
                               0.033    0.032     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.031    0.028     -                      -
                               0.028    0.025     -                      -
 16081 BP-SJM @EC2101A  HKD    0.21     0.187     -                      -
                               0.187    0.181     -                      -
 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     -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.165    0.15     0.143             500,000
                               0.143    0.142    0.143              71,500
 16107 SGFTA50@EC2011B  HKD    0.375    0.345    0.345             531,000
                               0.345    0.34     0.345             183,195
 16110 SGCNOOC@EC1910A  HKD    0.155    0.133    0.133           1,000,000
                               0.133    0.129    0.133             133,000
 16111 SG-CGDN@EC2004B  HKD    0.116    0.103     -                      -
                               0.104    0.101     -                      -
 16119 JP-CRL @EC1912A  HKD    0.075    0.063     -                      -
                               0.062    0.06      -                      -
 16125 CS-ICBC@EC1909D  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.162    0.117    0.125           2,435,000
                               0.114    0.113    0.108             276,720
 16129 CSHUAHO@EC1910A  HKD    0.044    0.032    0.039             720,000
                               0.032    0.031    0.031              26,402
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.021    0.014    0.014             566,000
                               0.014    0.012    0.011               7,846
 16134 CS-MNIU@EC1910A  HKD    0.084    0.06     0.063             710,000
                               0.06     0.059    0.058              43,090
 16136 BP-CMBC@EC1910A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 16137 BP-CCB @EC1910A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16140 CS-CCB @EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.024    0.021     -                      -
                               0.021    0.01      -                      -
 16143 VT-SHKP@EP1911A  HKD    0.90     1.38     1.36              260,000
                               1.36     1.35     0.95              302,550
 16146 MBCSA50@EP1909A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.167    0.21     0.217             930,000
                               0.209    0.208    0.20              193,670
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.108    0.091     -                      -
                               0.091    0.089     -                      -
 16173 SGCSA50@EC1910A  HKD    0.173    0.103     -                      -
                               0.103    0.099     -                      -
 16174 GSTENCT@EP1908E  HKD    0.035    0.078    0.084           4,210,000
                               0.076    0.073    0.053             244,330
 16183 GS-HKEX@EP1909J  HKD    0.182    0.248    0.241              80,000
                               0.241    0.238    0.241              19,280
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.03     0.063    0.078           6,254,000
                               0.063    0.05     0.044             364,986
 16192 GS-HSI @EP1909H  HKD    0.096    0.155    0.157           3,100,000
                               0.155    0.154    0.129             441,080
 16196 BI-HSI @EP1909B  HKD    0.169    0.23      -                      -
                               0.224    0.225     -                      -
 16200 BI-HSI @EP1909C  HKD    0.138    0.201    0.208           3,350,000
                               0.199    0.196    0.177             620,950
 16211 BI-CMOB@EC1910A  HKD    0.02     0.028     -                      -
                               0.02      -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.049    0.035    0.035             320,000
                               0.033    0.033    0.032              10,840
 16222 UB-GEG @EP1910A  HKD    0.54     0.70     0.72              210,000
                               0.69     0.68     0.66              146,300
 16223 UBSANDS@EP1908A  HKD    0.208    0.265     -                      -
                               0.25     0.25      -                      -
 16224 CSTENCT@EP1909E  HKD    0.045    0.092    0.092          40,680,000
                               0.087    0.087    0.05            3,124,850
 16233 VT-CLP @EC1909A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.31     0.275     -                      -
                               0.275    0.265     -                      -
 16246 BPXIAMI@EC2001A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16254 CS-SHKP@EP1908A  HKD    0.48     1.02     0.99              370,000
                               1.00     1.00     0.58              299,300
 16256 CS-CMOB@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.169    0.235    0.234           1,080,000
                               0.234    0.232    0.185             228,170
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.042    0.035    0.033             625,000
                               0.033    0.032    0.027              17,725
 16266 GS-ICBC@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.057    0.075    0.073           2,445,000
                               0.073    0.069    0.065             175,930
 16275 HT-YZCM@EC2002A  HKD    0.127    0.113    0.121           3,440,000
                               0.113    0.112    0.113             399,300
 16276 GSAMCS3@EC1909A  HKD    0.105    0.072    0.083          10,630,000
                               0.072    0.071    0.07              800,088
 16278 GSFTA50@EC2011A  HKD    0.28     0.246    0.247             655,000
                               0.243    0.239    0.237             156,653
 16281 GS-HSI @EP1909I  HKD    0.229    0.30     0.285             210,000
                               0.285    0.28     0.27               59,200
 16283 SG-HSI @EP1909I  HKD    0.232    0.295    0.29              390,000
                               0.29     0.29     0.28              111,100
 16285 MB-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.202    0.26     0.26              420,000
                               0.26     0.255    0.242             107,400
 16299 CS-CMS @EC1909A  HKD    0.021    0.015    0.018             160,000
                               0.015    0.014    0.016               2,760
 16304 SG-AIA @EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16305 SG-HKEX@EP1909H  HKD    0.193    0.265    0.27            6,960,000
                               0.26     0.255    0.241           1,729,140
 16307 SGPINAN@EP1909E  HKD    0.116    0.158    0.171          10,860,000
                               0.155    0.155    0.143           1,732,265
 16314 SG-GEG @EP1908B  HKD    0.092    0.205    0.24            7,750,000
                               0.199    0.196    0.142           1,536,970
 16316 SGPINAN@EC1908B  HKD    0.053    0.027    0.03            4,200,000
                               0.024    0.021    0.018              98,050
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.216    0.265    0.305             708,000
                               0.26     0.241    0.26              204,440
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.212    0.21     0.205           1,160,000
                               0.208    0.205    0.199             235,396
 16360 SG-SHKP@EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16364 MB-GEG @EC1911A  HKD    0.058    0.02      -                      -
                               0.02     0.01      -                      -
 16373 MB-ACMT@EC1911A  HKD    0.034     -       0.025          11,825,000
                               0.022    0.02     0.02              258,985
 16374 MB-LUYE@EC2012A  HKD    0.146    0.124    0.123             370,000
                               0.123    0.122    0.123              45,510
 16376 BP-CGDN@EC1910A  HKD    0.014    0.019     -                      -
                               0.014    0.011     -                      -
 16377 MB-WHG @EC2005A  HKD    0.087    0.082     -                      -
                               0.081    0.079     -                      -
 16379 BP-SHKP@EC1910A  HKD    0.065    0.035     -                      -
                               0.035    0.025     -                      -
 16384 UB-HKEX@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.017    0.022     -                      -
                               0.017    0.017     -                      -
 16386 MBEVERG@EC1910B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.079    0.091    0.059           7,870,000
                               0.041    0.04     0.041             350,800
 16389 HS-HSI @EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.235    0.305     -                      -
                               0.295    0.295     -                      -
 16397 MBTINGY@EC1912A  HKD    0.223    0.203    0.212           1,160,000
                               0.203    0.20     0.205             241,700
 16401 HS-HSI @EP1910B  HKD    0.239    0.315     -                      -
                               0.30     0.30      -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.173    0.151    0.155           8,050,000
                               0.151    0.15     0.145           1,194,450
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.117    0.186    0.19           13,660,000
                               0.186    0.182    0.145           2,289,860
 16414 HSTENCT@EC1912A  HKD    0.062    0.044    0.054          98,530,000
                               0.044    0.043    0.043           4,651,460
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.169    0.233    0.24            2,280,000
                               0.233    0.232    0.205             510,860
 16430 BPSANDS@EC1911B  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 16433 BPSANDS@EC2002A  HKD    0.031    0.037     -                      -
                               0.031    0.027     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.045    0.033     -                      -
                               0.033    0.03      -                      -
 16447 HT-GEG @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.076    0.051     -                      -
                               0.051    0.046     -                      -
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    0.71     0.85      -                      -
                               0.84     0.84      -                      -
 16455 HT-AIA @EC1910A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.155    0.131    0.139             270,000
                               0.128    0.128    0.127              35,590
 16461 VT-HKEX@EC2007A  HKD    0.163    0.137    0.136             100,000
                               0.136    0.135    0.136              13,600
 16464 MB-CLP @EC2005A  HKD    0.53     0.47     0.47              150,000
                               0.465    0.46     0.465              70,400
 16465 CS-GWMC@EC1909A  HKD    0.03     0.019     -                      -
                               0.019    0.017     -                      -
 16467 MB-L&F @EC1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.232    0.212     -                      -
                               0.213    0.21      -                      -
 16470 MB-MGMC@EC1910A  HKD    0.033    0.023     -                      -
                               0.023    0.021     -                      -
 16480 HTCRAIL@EC1908A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.42     0.75     0.76            3,835,000
                               0.74     0.73     0.49            2,614,700
 16489 HT-CKH @EP1910B  HKD    0.50     0.65     0.65            1,225,000
                               0.64     0.64     0.57              774,600
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 16499 SG-HKEX@EC1909A  HKD    0.181    0.136    0.129             930,000
                               0.132    0.133    0.126             118,640
 16501 GS-GEG @EP1908B  HKD    0.092    0.25     0.232             100,000
                               0.198    0.146    0.198              20,920
 16504 HS-SBPH@EC1909A  HKD    0.165    0.153    0.153             650,000
                               0.153    0.151    0.144              94,500
 16506 GSGEELY@EP1908A  HKD    0.255    0.35      -                      -
                               0.29     0.247     -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.025    0.029    0.033           2,400,000
                               0.029    0.028    0.028              72,166
 16512 GS-HSI @EP1909J  HKD    0.255    0.355    0.335              60,000
                               0.335    0.335    0.335              20,100
 16514 VT-GEG @EP1910A  HKD    0.53     0.65      -                      -
                               0.64     0.63      -                      -
 16515 VTPINAN@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16522 VT-HSI @EP1910A  HKD    0.32     0.40     0.37               20,000
                               0.39     0.39     0.37                7,400
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.076    0.055    0.055             100,000
                               0.055    0.05     0.055               5,500
 16534 SGVANKE@EC1910A  HKD    0.035    0.024     -                      -
                               0.024    0.022     -                      -
 16535 CSCITSE@EC1911A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.117    0.185    0.188          16,550,000
                               0.185    0.183    0.146           2,859,150
 16542 SGAMCS3@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16544 SGCLIFE@EP1909H  HKD    0.241    0.305    0.305           8,560,000
                               0.305    0.30     0.28            2,484,850
 16550 GSCLIFE@EC1909A  HKD    0.224    0.179     -                      -
                               0.179    0.169     -                      -
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554 SG-HUAP@EC1909A  HKD    0.078    0.047     -                      -
                               0.047    0.042     -                      -
 16555 UB-CSPC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.019    0.013     -                      -
                               0.013    0.01      -                      -
 16557 MB-SBPH@EC2009A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.166    0.23     0.234           6,190,000
                               0.227    0.226    0.198           1,369,310
 16559 UB-HSI @EP1909C  HKD    0.172    0.245    0.248           2,760,000
                               0.244    0.242    0.218             630,960
 16560 UB-CSPC@EC1908B  HKD    0.021    0.019     -                      -
                               0.019     -        -                      -
 16561 MBBYDEI@EC1912A  HKD    0.227    0.19     0.208           5,570,000
                               0.186    0.186    0.18            1,092,540
 16562 MB-CTFJ@EC2004A  HKD    0.201    0.176     -                      -
                               0.177    0.174     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.028    0.023     -                      -
                               0.023    0.021     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.239    0.171     -                      -
                               0.17     0.168     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.151    0.137     -                      -
                               0.137    0.131     -                      -
 16568 HT-AAC @EC2107A  HKD    0.061    0.055    0.059          11,800,000
                               0.054    0.054    0.054             670,350
 16572 MBCITSE@EC2004A  HKD    0.041    0.038    0.038           1,050,000
                               0.036    0.036    0.031              38,195
 16573 UB-SBPH@EC2003A  HKD    0.46     0.445     -                      -
                               0.445    0.435     -                      -
 16575 MBZIJIN@EC2001A  HKD    0.161     -       0.197           1,280,000
                               0.194    0.03     0.168             230,280
 16576 UB-SBPH@EC2009B  HKD    0.42     0.41      -                      -
                               0.41     0.395     -                      -
 16578 MB-CGHL@EC2001A  HKD    0.495    0.465     -                      -
                               0.465    0.455     -                      -
 16579 MBSTANC@EC1910A  HKD    0.048    0.085    0.037             107,000
                               0.03     0.025    0.03                3,331
 16581 HT-MTRC@EC1910A  HKD    0.255    0.174    0.207          15,080,000
                               0.17     0.17     0.161           2,612,320
 16583 BI-HSI @EC1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.017    0.019    0.016             280,000
                               0.016    0.016    0.012               3,680
 16586 HT-SMIC@EC1912A  HKD    0.242    0.232     -                      -
                               0.232    0.229     -                      -
 16594 HS-GEG @EC1910A  HKD    0.015    0.01     0.01              500,000
                               0.01      -       0.01                5,000
 16595 HS-GEG @EP1910B  HKD    0.465    0.59     0.56              290,000
                               0.56     0.56     0.55              162,200
 16598 UB-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.375    0.365    0.375               3,000
                               0.365    0.355    0.365               1,115
 16600 JP-LUYE@EC1909A  HKD    0.021    0.018    0.018             880,000
                               0.017    0.016    0.017              15,510
 16601 JP-WUXI@EC2002A  HKD    0.265    0.244     -                      -
                               0.243    0.242     -                      -
 16602 UBPINAN@EC1910B  HKD    0.05     0.037    0.039           1,615,000
                               0.035    0.035    0.032              60,850
 16604 JP-CMS @EC1909A  HKD    0.02     0.014     -                      -
                               0.014    0.012     -                      -
 16607 HTGEELY@EP1908A  HKD    0.26     0.305    0.30            4,610,000
                               0.30     0.295    0.285           1,317,150
 16608 HT-CPIC@EC1910A  HKD    0.049    0.033    0.04            1,642,000
                               0.033    0.031    0.033              58,684
 16611 HTSUNAC@EC1911B  HKD    0.106    0.071    0.092          56,180,000
                               0.069    0.069    0.068           4,489,500
 16612 HTSUNAC@EP1910B  HKD    0.375    0.46     0.46            2,550,000
                               0.46     0.45     0.395           1,092,350
 16613 HT-CGDN@EP2002B  HKD    0.237    0.26     0.26            1,100,000
                               0.26     0.25     0.25              276,000
 16615 HT-CMBC@EC1911A  HKD    0.09     0.073     -                      -
                               0.073    0.069     -                      -
 16617 CS-HSI @EP1909C  HKD    0.25     0.345     -                      -
                               0.32     0.32      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.042    0.027    0.029           7,000,000
                               0.027    0.025    0.027             195,010
 16625 CSTENCT@EP1909F  HKD    0.121    0.192    0.20           25,260,000
                               0.193    0.191    0.147           4,447,040
 16626 CS-HSBC@EP1908D  HKD    0.335    0.475    0.455             600,000
                               0.45     0.445    0.45              271,500
 16628 VTTENCT@EP1911B  HKD    0.265    0.37     0.355             370,000
                               0.355    0.35     0.305             120,100
 16634 VTCSHEN@EC1911A  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 16635 VT-CMBC@EC1909A  HKD    0.036    0.034     -                      -
                               0.034    0.03      -                      -
 16636 VTCLIFE@EP1909B  HKD    0.094    0.141    0.135             130,000
                               0.136    0.136    0.135              17,550
 16637 GSCNOOC@EC1912B  HKD    0.086    0.076    0.079           1,400,000
                               0.075    0.075    0.07              106,530
 16640 VT-CSPC@EC1910A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.011    0.011    0.012           2,435,000
                               0.01     0.01     0.01               28,750
 16644 HT-CGDN@EC2003A  HKD    0.223    0.202     -                      -
                               0.202    0.198     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.74     0.68      -                      -
                               0.68     0.63      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.127    0.118    0.122           1,480,000
                               0.118    0.117    0.12              178,880
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.365    0.335     -                      -
                               0.335    0.32      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.034    0.025    0.026          11,730,000
                               0.022    0.023    0.021             264,680
 16662 VT-HKEX@EP1911B  HKD    0.246    0.335    0.345           1,735,000
                               0.335    0.32     0.29              570,000
 16665 VTPINAN@EP1910C  HKD    0.315    0.43     0.44              760,000
                               0.43     0.42     0.365             299,200
 16666 MBGDINV@EC2003A  HKD    0.225    0.218     -                      -
                               0.218    0.215     -                      -
 16669 GS-GEG @EP1910A  HKD    0.51     0.74      -                      -
                               0.64     0.64      -                      -
 16671 VTWHARF@EC1908A  HKD TRADING SUSPENDED
 16672 MB-GCL @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.077    0.058     -                      -
                               0.058    0.055     -                      -
 16677 MB-SZIG@EC1911A  HKD    0.127    0.122     -                      -
                               0.122    0.119     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.044    0.085    0.087          13,140,000
                               0.082    0.082    0.06              970,070
 16681 GS-HKEX@EC1909K  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16687 GS-GEG @EC1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.295    0.27      -                      -
                               0.27     0.26      -                      -
 16696 SG-HSI @EP1909J  HKD    0.255    0.345     -                      -
                               0.34     0.34      -                      -
 16698 SG-AIA @EP1909A  HKD    0.152    0.23     0.25           45,386,000
                               0.231    0.226    0.192           9,901,792
 16710 SGGEELY@EP1908A  HKD    0.265    0.305     -                      -
                               0.30     0.30      -                      -
 16713 SGTENCT@EP1908B  HKD    0.033    0.08     0.082           9,190,000
                               0.08     0.076    0.049             635,530
 16719 BP-HKEX@EC2012A  HKD    0.181    0.161    0.165             150,000
                               0.158    0.155    0.155              23,940
 16720 BPGEELY@EC2008A  HKD    0.071    0.065    0.069           3,290,000
                               0.065    0.064    0.065             221,550
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 16722 SGTENCT@EP1909E  HKD    0.055    0.092    0.093           8,540,000
                               0.091    0.09     0.066             690,110
 16723 BPTENCT@EC1909B  HKD    0.115    0.056    0.083           4,100,000
                               0.054    0.052    0.052             260,960
 16724 BPTENCT@EC1912A  HKD    0.122    0.11     0.10            3,930,000
                               0.079    0.078    0.078             340,390
 16726 MB-CSPC@EC1910A  HKD    0.096    0.074    0.083             460,000
                               0.071    0.071    0.069              35,500
 16727 MBRAZER@EC1912A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.052    0.039     -                      -
                               0.039    0.035     -                      -
 16734 CSASMPT@EC2004A  HKD    0.217    0.205     -                      -
                               0.205    0.203     -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.085    0.079    0.079              60,000
                               0.078    0.077    0.078               4,730
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16748 SG-LINK@EC1908A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.034    0.02      -                      -
                               0.02     0.016     -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.066    0.047     -                      -
                               0.047    0.039     -                      -
 16758 BIFTA50@EC1911A  HKD    0.071    0.05      -                      -
                               0.05     0.046     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.024    0.02      -                      -
                               0.02     0.01      -                      -
 16762 BI-CTWR@EC1909C  HKD    0.092    0.068     -                      -
                               0.068    0.06      -                      -
 16765 MBPINAN@EP1911D  HKD    0.176    0.225    0.241           9,760,000
                               0.225    0.222    0.199           2,141,460
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.365    0.33      -                      -
                               0.33     0.32      -                      -
 16768 MBPINAN@EC2201A  HKD    0.201     -       0.186           7,200,000
                               0.179    0.179    0.171           1,288,350
 16779 UB-CTWR@EC1912A  HKD    0.485    0.425     -                      -
                               0.425    0.415     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.30     0.233    0.249             800,000
                               0.231    0.23     0.231             187,500
 16784 MBCEAIR@EC2011A  HKD    0.055     -       0.045             980,000
                               0.038     -       0.038              41,780
 16785 MBTENCT@EC1910F  HKD    0.056     -       0.023             190,000
                               0.02     0.015    0.02                4,050
 16786 GS-HSI @EC1912A  HKD    0.058    0.041    0.047           5,990,000
                               0.039    0.039    0.038             243,740
 16787 MBTENCT@EC1910G  HKD    0.125    0.135    0.092           4,750,000
                               0.073     -       0.069             354,070
 16790 CS-CTWR@EC1909A  HKD    0.30     0.236     -                      -
                               0.236    0.228     -                      -
 16795 MBTENCT@EP1910H  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.175    0.255    0.248             428,000
                               0.248    0.247    0.231             100,522
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.069    0.101    0.101             166,000
                               0.101    0.10     0.089              15,548
 16815 HSFTA50@EC2001A  HKD    0.056    0.044    0.046              20,000
                               0.044    0.042    0.046                 920
 16817 HSCSA50@EP1909B  HKD    0.066    0.099    0.096             667,000
                               0.096    0.096    0.09               61,392
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.106    0.101    0.11           38,785,000
                               0.10     0.10     0.098           4,047,865
 16821 HSCSA50@EC2001A  HKD    0.066    0.05     0.057          84,985,000
                               0.05     0.049    0.048           4,359,716
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.08     0.071     -                      -
                               0.071    0.068     -                      -
 16828 GS-AIA @EP1909A  HKD    0.146    0.226    0.249          10,380,000
                               0.226    0.224    0.191           2,274,140
 16830 VT-COVS@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.014    0.015    0.014             100,000
                               0.014    0.014    0.014               1,400
 16832 GSPINAN@EC1910A  HKD    0.04     0.025    0.031           2,300,000
                               0.024    0.024    0.022              56,780
 16841 GSHSCEI@EP1909A  HKD    0.144    0.197     -                      -
                               0.191    0.192     -                      -
 16847 CS-CEVB@EC1912B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16854 CSCRAIL@EC1908A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16857 CS-CKH @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16858 CS-GEG @EC2010A  HKD    0.073    0.065    0.068             240,000
                               0.064    0.064    0.062              15,360
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.05     0.033    0.038             220,000
                               0.033    0.032    0.034               7,926
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.018    0.016    0.014             110,000
                               0.014    0.014    0.014               1,540
 16865 SG-HSI @EC1910E  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 16869 BPPINAN@EC1909A  HKD    0.42     0.305    0.33            1,835,000
                               0.29     0.275    0.29              540,650
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.02     0.013     -                      -
                               0.013    0.011     -                      -
 16876 SG-CGHL@EC1909A  HKD    0.147    0.132     -                      -
                               0.133    0.127     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.42     0.455    0.455             770,000
                               0.455    0.45     0.44              343,650
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.445    0.435     -                      -
                               0.435    0.42      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.188    0.16     0.169           3,950,000
                               0.159    0.159    0.156             656,410
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.41     0.51     0.51            2,012,000
                               0.50     0.495    0.48              966,060
 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    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.186     -       0.164           1,313,500
                               0.16      -       0.16              210,760
 16919 MB-CMS @EC2003A  HKD    0.132    0.117    0.12              350,000
                               0.117    0.116    0.118              41,350
 16923 SG-CTEL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.238    0.325    0.34            1,963,000
                               0.325    0.315    0.275             592,755
 16929 GS-CTWR@EC1909A  HKD    0.395    0.335     -                      -
                               0.335    0.29      -                      -
 16933 SG-HSBC@EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.122    0.193     -                      -
                               0.185    0.185     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.014    0.02      -                      -
                               0.018    0.018     -                      -
 16952 MB-CCB @EP2001A  HKD    0.49     0.59     0.58              130,000
                               0.58     0.58     0.57               74,400
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.247    0.227    0.24           19,140,000
                               0.228    0.225    0.214           4,374,900
 16970 MB-WPC @EC1912A  HKD    0.055    0.035     -                      -
                               0.035    0.033     -                      -
 16973 MB-XYS @EC2106A  HKD    0.243     -        -                      -
                               0.243     -        -                      -
 16974 SGALUCO@EC1908A  HKD TRADING SUSPENDED
 16976 HT-WHG @EC1910A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 16980 HTPINAN@EP1910A  HKD    0.186    0.239    0.26          113,945,000
                               0.237    0.237    0.20           27,334,950
 16983 CSCEAIR@EC2002A  HKD    0.028    0.019     -                      -
                               0.019    0.018     -                      -
 16984 CSGEELY@EP1910A  HKD    0.41     0.445     -                      -
                               0.435    0.435     -                      -
 16989 JP-HSI @EP1910F  HKD    0.305    0.37     0.365             430,000
                               0.365    0.365    0.335             153,200
 16990 JPHSCEI@EP1910A  HKD    0.29     0.345    0.33              100,000
                               0.34     0.34     0.33               33,000
 16992 JP-CMB @EC1910A  HKD    0.052    0.042    0.04              200,000
                               0.04     0.04     0.04                8,000
 16994 JPALIHI@EC1910A  HKD    0.049    0.041    0.042             560,000
                               0.04     0.039    0.038              22,884
 16998 GS-SUNY@EC1912A  HKD    0.143    0.136    0.153             710,000
                               0.134    0.133    0.132             103,580
 16999 JP-HSCI@EP1910A  HKD    0.54     0.70     0.66                2,000
                               0.69     0.69     0.66                1,320
 17001 JPPINAN@EP1910B  HKD    0.32     0.405    0.42            1,475,000
                               0.405    0.395    0.36              575,725
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.179    0.125    0.119             160,000
                               0.123    0.123    0.117              18,970
 17006 JPPINAN@EC1909C  HKD    0.051    0.031    0.039           7,790,000
                               0.031    0.028    0.025             230,060
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.088    0.108     -                      -
                               0.105    0.105     -                      -
 17017 VTTENCT@EC2005A  HKD    0.445    0.37     0.345              30,000
                               0.35     0.35     0.345              10,350
 17018 VTTENCT@EC1909A  HKD    0.59     0.46     0.55              200,000
                               0.46     0.435    0.475             102,000
 17019 VTTENCT@EC1909B  HKD    0.335    0.204    0.226             190,000
                               0.196    0.196    0.195              37,360
 17026 VTTENCT@EC1908A  HKD    0.112    0.05      -                      -
                               0.05     0.042     -                      -
 17029 UBMEITU@EC1908A  HKD    0.053    0.039    0.05              520,000
                               0.03     0.03     0.03               25,600
 17032 JPGSBIO@EC1910A  HKD    0.164    0.144     -                      -
                               0.144    0.142     -                      -
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.021    0.012     -                      -
                               0.012    0.011     -                      -
 17044 MBAVICN@EC2001A  HKD    0.30     0.42     0.27              632,000
                               0.26      -       0.248             163,680
 17047 MB-CLIT@EC1910A  HKD    0.042     -       0.019             676,000
                               0.015    0.015    0.015              11,540
 17049 JP-GWMC@EC1910A  HKD    0.026    0.02     0.02              870,500
                               0.018    0.018    0.018              16,642
 17050 MB-BOCL@EP1909A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 17051 JPBOCHK@EC2003A  HKD    0.029    0.021     -                      -
                               0.02     0.018     -                      -
 17058 JP-YZCM@EC1912A  HKD    0.035    0.029     -                      -
                               0.029    0.026     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.108    0.075    0.076          92,480,000
                               0.074    0.074    0.07            6,652,460
 17063 JPMELCO@EC1909A  HKD    0.032    0.02     0.025             456,000
                               0.02     0.019    0.02               10,146
 17073 CSPINAN@EC1911C  HKD    0.76     0.63      -                      -
                               0.63     0.61      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.71     0.86     0.87              100,000
                               0.87     0.84     0.87               87,000
 17078 JP-CGHL@EC1910A  HKD    0.335    0.31      -                      -
                               0.31     0.30      -                      -
 17081 JP-AIA @EC1908C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 17083 GSTENCT@EC2004A  HKD    0.073    0.054    0.063           2,150,000
                               0.053    0.052    0.052             121,690
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.021    0.016     -                      -
                               0.016    0.015     -                      -
 17088 GSGEELY@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.035    0.024    0.026             574,000
                               0.024    0.022    0.023              14,510
 17090 GS-CSPC@EC1910A  HKD    0.03     0.023    0.025             500,000
                               0.022    0.021    0.022              11,600
 17094 SG-AAC @EP1911A  HKD    0.27     0.295    0.295             225,000
                               0.295    0.29     0.285              65,250
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.37     0.43      -                      -
                               0.42     0.42      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.027    0.017     -                      -
                               0.017    0.016     -                      -
 17107 SG-CSPC@EP1909B  HKD    0.159    0.184    0.177             912,000
                               0.181    0.181    0.165             156,636
 17108 SG-NCI @EC1908A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.265    0.205     -                      -
                               0.205    0.198     -                      -
 17117 GSCLIFE@EC1912A  HKD    0.234    0.193     -                      -
                               0.193    0.188     -                      -
 17118 SG-NCI @EP1910A  HKD    0.32     0.39     0.39              397,000
                               0.39     0.385    0.35              145,860
 17128 SGSUNAC@EP1910A  HKD    0.31     0.385    0.385             690,000
                               0.38     0.38     0.33              240,750
 17130 SGXIAMI@EP1908B  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 17133 SG-CGNP@EC1910A  HKD    0.06     0.045     -                      -
                               0.045    0.042     -                      -
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.069    0.05     0.053             120,000
                               0.05     0.047    0.048               6,260
 17142 SG-CMB @EC1910A  HKD    0.033    0.025     -                      -
                               0.025    0.023     -                      -
 17143 SG-CNBM@EC1910A  HKD    0.178    0.137     -                      -
                               0.137    0.131     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.088    0.114    0.114           1,560,000
                               0.113    0.112    0.098             169,250
 17153 SG-CSPC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.171    0.125    0.118             260,000
                               0.118    0.113    0.118              30,680
 17161 JP-CSPC@EC1909A  HKD    0.10     0.079     -                      -
                               0.08     0.077     -                      -
 17165 SG-GWMC@EC1910A  HKD    0.04     0.038     -                      -
                               0.038    0.032     -                      -
 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     -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.045    0.032     -                      -
                               0.032    0.026     -                      -
 17180 BIPINAN@EC1910A  HKD    0.048    0.031    0.031             520,000
                               0.031    0.028    0.03               15,620
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.208    0.164     -                      -
                               0.164    0.162     -                      -
 17186 BI-AIA @EP1909A  HKD    0.155    0.23     0.248           6,308,000
                               0.226    0.224    0.192           1,416,492
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.186    0.135     -                      -
                               0.135    0.132     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.136    0.099     -                      -
                               0.099    0.097     -                      -
 17194 MB-GEG @EP2001A  HKD    0.68      -       0.82              190,000
                               0.81      -       0.79              154,600
 17195 MB-SUNY@EC1911B  HKD    0.05      -       0.05              813,000
                               0.035     -       0.035              37,666
 17196 MB-CTWR@EC2007A  HKD    0.138     -       0.13              484,000
                               0.115    0.11     0.115              59,464
 17198 MB-CMOB@EC1912A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.077     -       0.06              420,000
                               0.053     -       0.053              23,380
 17202 CSTENCT@EC1908A  HKD    0.104    0.051    0.068          12,960,000
                               0.041    0.041    0.039             667,500
 17203 MB-CMB @EC1911A  HKD    0.06     0.045     -                      -
                               0.046    0.042     -                      -
 17204 MBTENCT@EC1911A  HKD    0.041     -       0.021             100,000
                               0.021     -       0.021               2,100
 17208 CS-HSBK@EC1911A  HKD    0.107    0.073    0.071              40,000
                               0.071    0.071    0.071               2,840
 17213 MBTENCT@EC1911B  HKD    0.073     -       0.025           1,002,000
                               0.02     0.017    0.02               20,226
 17216 MBTENCT@EC1911C  HKD    0.094     -       0.042              60,000
                               0.042     -       0.042               2,520
 17219 CS-CTWR@EP1912A  HKD    0.052    0.064     -                      -
                               0.058    0.058     -                      -
 17220 MBTENCT@EC1911D  HKD    0.082     -       0.035           2,735,000
                               0.034     -       0.032              91,665
 17230 MBTENCT@EC1911E  HKD    0.29      -       0.232          14,720,000
                               0.183     -       0.178           2,766,435
 17231 MB-LINK@EC1910A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 17233 VT-CSPC@EC1909B  HKD    0.191    0.157     -                      -
                               0.157    0.151     -                      -
 17235 UB-GWMC@EP1910A  HKD    0.88     0.97     0.97               25,000
                               0.97     0.94     0.95               24,150
 17236 UB-CMOB@EC1909C  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 17244 UBTENCT@EC1909D  HKD    0.015    0.013    0.013           2,430,000
                               0.01      -       0.01               25,290
 17250 UBTENCT@EP1909E  HKD    0.05     0.098    0.093             960,000
                               0.095    0.095    0.069              79,320
 17252 UB-CTWR@EP1909D  HKD    0.055    0.082    0.082           4,310,000
                               0.082    0.08     0.063             325,280
 17253 UB-CTWR@EC1911C  HKD    0.049    0.038     -                      -
                               0.038    0.035     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.024    0.019    0.021             360,000
                               0.019    0.018    0.021               7,560
 17260 HS-SBPH@EC2006A  HKD    0.193    0.185     -                      -
                               0.185    0.183     -                      -
 17261 HTPINAN@EC1910B  HKD    0.026    0.016    0.018           1,580,000
                               0.016    0.015    0.015              24,280
 17262 HTPINAN@EC1911A  HKD    0.025    0.019     -                      -
                               0.019    0.017     -                      -
 17266 HTPINAN@EP2003A  HKD    0.177    0.197    0.202           1,150,000
                               0.197    0.196    0.19              226,125
 17267 HT-AIA @EP1910B  HKD    0.325    0.44     0.465           3,062,000
                               0.435    0.435    0.41            1,355,800
 17268 HTGEELY@EP1912B  HKD    0.49     0.53      -                      -
                               0.51     0.51      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.068    0.058    0.062           1,340,000
                               0.058    0.057    0.058              80,660
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.425    0.465     -                      -
                               0.45     0.45      -                      -
 17296 JPGEELY@EP1910A  HKD    0.241    0.28      -                      -
                               0.255    0.255     -                      -
 17299 JP-NCI @EP1910A  HKD    0.265    0.335    0.32                1,000
                               0.32     0.32     0.32                  320
 17301 JPSUNAC@EP1910B  HKD    0.58     0.70     0.68              760,000
                               0.69     0.69     0.62              501,900
 17302 CS-IGG @EC1911A  HKD    0.015    0.011     -                      -
                               0.011    0.01      -                      -
 17306 JP-MNIU@EC1909B  HKD    0.075    0.054    0.055             200,000
                               0.053    0.052    0.053              10,800
 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     0.28      -                      -
                               0.249    0.249     -                      -
 17318 JP-CTWR@EC1911B  HKD    0.034    0.023    0.028           5,958,000
                               0.022    0.021    0.022             142,926
 17325 JPHDLIH@EC1911A  HKD    0.222    0.206    0.215           4,950,000
                               0.206    0.204    0.192           1,028,760
 17327 JP-BYD @EP1910A  HKD    0.36     0.415    0.42              370,000
                               0.415    0.41     0.415             155,200
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.048    0.033    0.032               5,000
                               0.032    0.031    0.032                 160
 17337 CS-CTWR@EP1910B  HKD    0.141    0.175    0.174             440,000
                               0.173    0.173    0.158              76,220
 17338 CSGEELY@EP1910B  HKD    0.56     0.61      -                      -
                               0.59     0.59      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.029    0.02      -                      -
                               0.02     0.018     -                      -
 17341 CS-CSPC@EC1911A  HKD    0.023    0.017    0.019           1,248,000
                               0.017    0.016    0.017              21,576
 17344 CS-SBPH@EC1910A  HKD    0.127    0.116    0.118          12,035,000
                               0.115    0.115    0.102           1,322,650
 17347 CSGSBIO@EC1910A  HKD    0.115    0.097    0.107             978,000
                               0.097    0.096    0.092              98,584
 17349 CSSUNAC@EC1910A  HKD    0.026    0.014     -                      -
                               0.014    0.012     -                      -
 17352 CSSUNAC@EP1910B  HKD    0.50     0.62      -                      -
                               0.61     0.61      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.33     0.345     -                      -
                               0.335    0.335     -                      -
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.425    0.415     -                      -
                               0.415    0.405     -                      -
 17367 CSGEELY@EC1912B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17368 VT-CGDN@EC1911A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 17374 VT-AAC @EC1911A  HKD    0.037    0.031     -                      -
                               0.031    0.029     -                      -
 17375 VT-CTWR@EC1910A  HKD    0.034    0.021    0.025           1,862,000
                               0.021    0.016    0.021              46,262
 17378 SG-CTWR@EC1908C  HKD    0.01     0.01      -                400,000
                               0.01      -        -                  4,000
 17379 SG-WYNN@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17381 SG-ZTE @EC1908A  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.027    0.017     -                      -
                               0.017    0.014     -                      -
 17384 JPCSA50@EC2011A  HKD    0.29     0.26     0.255              16,000
                               0.255    0.25     0.255               4,080
 17386 SGPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.052    0.072    0.072           8,912,000
                               0.071    0.07     0.056             605,720
 17389 HT-HSBC@EC1911A  HKD    0.026    0.019    0.022           6,860,000
                               0.019    0.016    0.016             124,640
 17390 HT-HSBC@EP1912A  HKD    0.32     0.40     0.39              320,000
                               0.395    0.39     0.355             120,800
 17392 HT-CMB @EC1912A  HKD    0.043    0.037     -                      -
                               0.037    0.036     -                      -
 17393 HT-SHKP@EC2001A  HKD    0.057    0.029    0.038           2,500,000
                               0.026    0.026    0.026              78,875
 17398 HT-HKEX@EC1912C  HKD    0.035    0.026     -                      -
                               0.026    0.024     -                      -
 17399 HT-SUNY@EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17401 HT-ZTE @EC1911B  HKD    0.143    0.116    0.127           4,290,000
                               0.115    0.112    0.115             531,070
 17404 HT-CTWR@EC1911A  HKD    0.043    0.031    0.036           2,230,000
                               0.029    0.029    0.029              66,680
 17406 GSGEELY@EP1910B  HKD    0.445    0.54      -                      -
                               0.475    0.44      -                      -
 17407 GSTENCT@EP1910A  HKD    0.23     0.355    0.33               40,000
                               0.33     0.31     0.33               13,200
 17408 JP-HKEX@EC1911A  HKD    0.144    0.108     -                      -
                               0.108    0.105     -                      -
 17409 GS-CTWR@EC1910B  HKD    0.02     0.019    0.021           6,598,000
                               0.019    0.015    0.018             128,264
 17410 GSPINAN@EP1910B  HKD    0.285    0.39     0.39            1,055,000
                               0.39     0.345    0.32              357,150
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.051    0.034    0.034             600,000
                               0.034    0.031    0.033              19,900
 17415 BPTENCT@EC2002B  HKD    0.063    0.045    0.045             200,000
                               0.045    0.042    0.045               9,000
 17417 BPTENCT@EP1911C  HKD    0.207    0.285    0.285           3,760,000
                               0.285    0.275    0.249           1,003,700
 17421 CS-YZCM@EC2002A  HKD    0.083    0.072    0.077              40,000
                               0.072    0.071    0.077               3,080
 17423 BPPINAN@EC1911D  HKD    0.052    0.04     0.039           1,620,000
                               0.038    0.038    0.036              60,010
 17424 GSCSA50@EC2011A  HKD    0.285    0.25     0.255             316,000
                               0.25     0.241    0.241              77,490
 17425 BPPINAN@EC2002A  HKD    0.064    0.056    0.059           1,030,000
                               0.054    0.053    0.053              59,630
 17428 BPPINAN@EP1911E  HKD    0.106    0.147    0.151             440,000
                               0.146    0.144    0.137              65,345
 17429 HSSUNAC@EC2006A  HKD    0.076    0.062    0.069          16,000,000
                               0.062    0.059    0.06            1,050,100
 17430 GSFOSUN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.032    0.019    0.028          10,750,000
                               0.019    0.018    0.018             246,450
 17433 HSXIAMI@EC2003A  HKD    0.015    0.017    0.021             536,000
                               0.017    0.016    0.017               9,512
 17434 HSTENCT@EC1909E  HKD    0.012     -       0.01               10,000
                               0.01     0.01     0.01                  100
 17435 MB-GZPC@EC2106A  HKD    0.133    0.11      -                      -
                               0.11     0.109     -                      -
 17436 MBTENCT@EP1911F  HKD    0.21      -       0.32              570,000
                               0.315    0.04     0.255             169,950
 17437 MBTENCT@EP1911G  HKD    0.45      -       0.67              160,000
                               0.65     0.60     0.55              100,480
 17442 MB-AIA @EC2001A  HKD    0.23     0.169    0.163             318,000
                               0.162    0.162    0.16               51,122
 17445 MB-COVS@EC2001A  HKD    0.051    0.037    0.038             120,000
                               0.037    0.035    0.037               4,480
 17446 MBCNOOC@EC2001A  HKD    0.029     -       0.02              300,000
                               0.02      -       0.02                6,000
 17448 MB-BOCL@EC2004A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17450 MB-GWMC@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.176    0.15     0.15           17,640,000
                               0.148    0.148    0.146           2,577,640
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.07     0.059    0.058           2,000,000
                               0.058    0.056    0.058             116,000
 17464 BP-CTWR@EC2004A  HKD    0.099    0.086    0.10            5,014,000
                               0.086    0.084    0.086             474,192
 17466 BP-AIA @EC1912A  HKD    0.06     0.048    0.052             788,000
                               0.048    0.044    0.046              38,374
 17469 HS-SBPH@EC2009A  HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
 17470 HS-CTWR@EC1908A  HKD    0.305    0.234    0.26              202,000
                               0.233    0.227    0.233              49,584
 17472 BPZIJIN@EC1911A  HKD    0.051    0.058     -                      -
                               0.055    0.055     -                      -
 17473 BP-AAC @EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 17474 HS-CSPC@EC1908A  HKD    0.059    0.041    0.041             240,000
                               0.04     0.039    0.04                9,800
 17477 BPSUNAC@EC1911A  HKD    0.053    0.041    0.038              70,000
                               0.038    0.038    0.038               2,660
 17478 BP-SJM @EC2004A  HKD    0.079    0.065    0.068           2,000,000
                               0.065    0.064    0.065             132,380
 17479 JP-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.032    0.023    0.025             266,000
                               0.02     0.02     0.019               6,254
 17483 UBCSHEN@EC1911A  HKD    0.019    0.02      -                      -
                               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    0.067    0.058    0.059             220,000
                               0.057    0.057    0.056              12,660
 17489 UBANTAS@EC1909A  HKD    1.60     1.49      -                      -
                               1.49     1.47      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.059    0.05     0.05                8,000
                               0.05     0.048    0.05                  400
 17493 JPTENCT@EC1911B  HKD    0.04     0.023    0.02               40,000
                               0.021    0.021    0.02                  800
 17494 JPTENCT@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.031    0.027    0.028           4,725,000
                               0.026    0.026    0.024             123,925
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.04     0.027     -                      -
                               0.027    0.023     -                      -
 17501 MBKINGD@EC2009A  HKD    0.26     0.225     -                      -
                               0.224    0.222     -                      -
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.213    0.27      -                      -
                               0.255    0.255     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.039    0.028    0.029           3,890,000
                               0.025    0.025    0.022              98,220
 17505 VTTENCT@EC1912A  HKD    0.052    0.034    0.041             100,000
                               0.034    0.031    0.041               4,100
 17506 JP-CTWR@EC1911A  HKD    0.24     0.195    0.227          11,852,000
                               0.193    0.193    0.192           2,404,618
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17518 GSAMCS3@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17521 JPKINGB@EC1910A  HKD    0.025    0.011     -                      -
                               0.011    0.01      -                      -
 17522 CS-CMB @EC1910B  HKD    0.02     0.016    0.016              80,000
                               0.012    0.012    0.01                1,190
 17523 CSPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17525 CS-HSBC@EC1910B  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 17526 CS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17527 CS-NCI @EP1910A  HKD    0.245    0.30     0.265              24,000
                               0.29     0.29     0.26                6,300
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.072    0.046    0.049           1,305,000
                               0.044    0.044    0.041              56,195
 17535 JP-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.46     0.55     0.53               20,000
                               0.53     0.53     0.53               10,600
 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    1.21     1.24      -                      -
                               1.22     1.22      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17549 GSLENOV@EC1908B  HKD    0.014    0.014    0.013              80,000
                               0.013    0.012    0.013               1,040
 17551 GS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.042    0.037     -                      -
                               0.037    0.036     -                      -
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.02     0.08     0.012           2,960,000
                               0.012    0.011    0.011              33,760
 17557 JPGEELY@EP1909A  HKD    0.092    0.109    0.11            1,065,000
                               0.109    0.107    0.102             110,290
 17558 UBTENCT@EP1909G  HKD    0.107    0.181    0.185          25,690,000
                               0.179    0.177    0.114           4,276,840
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.019    0.014     -                      -
                               0.014    0.012     -                      -
 17563 UBTENCT@EP1909H  HKD    0.132    0.217    0.208           9,390,000
                               0.213    0.213    0.155           1,761,900
 17564 VTEVERG@EC1911A  HKD    0.029    0.027     -                      -
                               0.027    0.021     -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.295     -                      -
                                N/A     0.275     -                      -
 17568 MB-COSL@EC1910A  HKD    0.123    0.108     -                      -
                               0.108    0.091     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.081    0.056     -                      -
                               0.056    0.053     -                      -
 17573 VTGEELY@EP1911A  HKD    0.495    0.59      -                      -
                               0.53     0.52      -                      -
 17574 GSGEELY@EP1909A  HKD    0.074    0.094    0.096           1,790,000
                               0.094    0.092    0.086             158,720
 17576 VT-CNBM@EC2009A  HKD    0.117    0.106    0.112             680,000
                               0.106    0.105    0.102              73,520
 17577 SG-HSI @EC1909K  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.249    0.27      -                      -
                               0.265    0.265     -                      -
 17579 SGPINAN@EP1910C  HKD    0.285    0.365    0.375             325,000
                               0.365    0.36     0.32              111,675
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.29     0.39     0.365              20,000
                               0.385    0.385    0.345               7,100
 17583 BITENCT@EC1909H  HKD    0.019    0.015     -                      -
                               0.015     -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.27     0.234    0.247             200,000
                               0.234    0.224    0.241              48,800
 17594 BITENCT@EP1909I  HKD    0.134    0.215    0.207           5,620,000
                               0.206    0.206    0.165           1,092,080
 17595 MBGSBIO@EC2107A  HKD    0.169     -       0.161             300,000
                               0.156     -       0.156              47,300
 17599 HSTENCT@EP1910A  HKD    0.209    0.30     0.29            1,000,000
                               0.29     0.285    0.249             268,800
 17601 HS-SUNY@EC2003A  HKD    0.06     0.056    0.061          12,450,000
                               0.055    0.054    0.055             722,390
 17602 MBCPAIR@EC1910A  HKD    0.093    0.04     0.042               1,000
                               0.04     0.033    0.042                  42
 17603 MBJIANC@EC1911A  HKD    0.92      -        -                      -
                               0.92     0.59      -                      -
 17604 HSHSCEI@EC2003A  HKD    0.026    0.02     0.022             250,000
                               0.02     0.019    0.022               5,500
 17605 HSPINAN@EC2012B  HKD    0.101    0.092    0.094          35,500,000
                               0.091    0.091    0.089           3,220,300
 17606 HSPINAN@EC2103A  HKD    0.081    0.074    0.075          61,600,000
                               0.073    0.073    0.071           4,452,200
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.032    0.023    0.021           1,150,000
                               0.022    0.022    0.02               24,050
 17611 HS-ICBC@EC1909B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.045    0.048     -                      -
                               0.046    0.046     -                      -
 17615 HS-CTWR@EC1910A  HKD    0.054    0.041    0.048           1,440,000
                               0.041    0.039    0.046              66,960
 17616 JPTENCT@EP1910A  HKD    0.10     0.158    0.162          47,420,000
                               0.157    0.155    0.115           6,881,980
 17617 JPTENCT@EP1909F  HKD    0.135    0.214    0.217          15,150,000
                               0.211    0.211    0.164           3,084,570
 17624 JPTENCT@EP1910B  HKD    0.249    0.35     0.34              140,000
                               0.34     0.34     0.295              43,400
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.139    0.124    0.134           1,100,000
                               0.123    0.123    0.12              137,325
 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    0.053    0.037    0.039           1,000,000
                               0.037    0.035    0.039              39,000
 17634 HTLININ@EC1908A  HKD TRADING SUSPENDED
 17635 JP-ACMT@EP1910B  HKD    0.265    0.325     -                      -
                               0.315    0.32      -                      -
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.029    0.015    0.021           1,200,000
                               0.015    0.012    0.015              18,480
 17638 CSTENCT@EP1910A  HKD    0.232    0.35     0.325           4,900,000
                               0.325    0.315    0.28            1,507,500
 17640 GSSUNAC@EC1909B  HKD    0.04     0.025    0.034             700,000
                               0.025    0.023    0.03               22,080
 17641 GSTENCT@EC1908F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.043    0.032    0.04            1,256,000
                               0.031    0.031    0.031              45,676
 17645 MB-CNBM@EC2007A  HKD    0.128    0.102     -                      -
                               0.102    0.10      -                      -
 17647 MB-CRCC@EC2001A  HKD    0.27     0.275    0.275             545,000
                               0.265    0.265    0.265             148,230
 17648 MB-CKH @EC2001A  HKD    0.024    0.02      -                      -
                               0.02     0.011     -                      -
 17649 MB-KECL@EC2010A  HKD    0.46     0.385    0.425              10,000
                               0.385    0.375    0.425               4,250
 17650 MB-CRBH@EC1911A  HKD    0.226    0.234    0.241           3,800,000
                               0.234    0.228    0.196             823,700
 17654 JPLOGAN@EC2006A  HKD    0.28     0.248    0.255             736,000
                               0.249    0.246    0.243             182,472
 17655 MB-BAIC@EC2006A  HKD    0.084    0.074     -                      -
                               0.074    0.072     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.023    0.016    0.019           7,640,000
                               0.016    0.015    0.015             125,630
 17666 HSTENCT@EP1910C  HKD    0.10     0.16     0.162           4,330,000
                               0.16     0.158    0.121             596,590
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.105     -       0.078             520,000
                               0.076     -       0.076              40,040
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.02     0.014     -                      -
                               0.014    0.012     -                      -
 17677 JP-PSBC@EC1910A  HKD    0.151    0.141    0.142           2,254,000
                               0.139    0.139    0.125             302,549
 17678 CS-CNBM@EC1912A  HKD    0.066    0.055    0.062             100,000
                               0.054    0.054    0.053               5,880
 17680 JPJIANC@EC2005A  HKD    0.131    0.119    0.117           1,020,000
                               0.117    0.117    0.114             117,330
 17681 CS-CGDN@EP2002A  HKD    0.241    0.265     -                      -
                               0.26     0.26      -                      -
 17683 VT-HKEX@EP1910B  HKD    0.27     0.34     0.32               70,000
                               0.33     0.33     0.32               22,400
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.41     0.50      -                      -
                               0.50     0.49      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.345    0.40      -                      -
                               0.39     0.39      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.094    0.087    0.087             370,000
                               0.086    0.085    0.085              31,850
 17692 VTTENCT@EC2004A  HKD    0.108    0.079    0.096           2,090,000
                               0.079    0.078    0.079             184,060
 17693 VTTENCT@EP1911C  HKD    0.395    0.55     0.51               10,000
                               0.52     0.52     0.51                5,100
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.046    0.04      -                      -
                               0.04     0.038     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17706 SGLENOV@EC1908D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.032    0.023    0.022             150,000
                               0.022    0.021    0.022               3,300
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.159    0.142    0.141           1,200,000
                               0.14     0.14     0.138             168,300
 17716 GS-ACMT@EC1910A  HKD    0.021     -       0.011             400,000
                               0.011     -       0.011               4,400
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.023    0.024    0.024           1,000,000
                               0.024    0.014    0.02               21,600
 17724 GSTENCT@EP1909J  HKD    0.123    0.203    0.206           5,950,000
                               0.203    0.198    0.158           1,014,890
 17725 MB-COVS@EC1910B  HKD    0.08     0.035     -                      -
                               0.037    0.028     -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17727 UBSANDS@EC1908B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 17731 MBSUNAC@EC1912A  HKD    0.025     -       0.025          10,340,000
                               0.021     -       0.02              227,620
 17733 MB-CPIC@EC2004A  HKD    0.169     -       0.165           1,400,000
                               0.147     -       0.147             216,100
 17739 MB-CGDN@EP1912A  HKD    0.295    0.38      -                      -
                               0.365    0.365     -                      -
 17741 HSPINAN@EC1910A  HKD    0.075    0.061    0.062         112,585,000
                               0.061    0.06     0.048           6,261,020
 17744 HS-HKEX@EC1909C  HKD    0.018    0.015    0.014             150,000
                               0.01     0.01     0.01                1,640
 17745 JP-NCI @EC1910B  HKD    0.031    0.021     -                      -
                               0.02     0.018     -                      -
 17748 JPSPDRG@EC2012A  HKD    0.315    0.335    0.335           7,735,000
                               0.335    0.32     0.32            2,515,575
 17749 JPPINAN@EC1912C  HKD    0.072    0.053    0.051              15,000
                               0.051    0.051    0.051                 765
 17750 CSTENCT@EC1911B  HKD    0.028    0.02      -                      -
                               0.02     0.018     -                      -
 17751 SG-HSI @EP1910F  HKD    0.30     0.36     0.355              60,000
                               0.355    0.355    0.34               20,950
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.088    0.145    0.145           8,000,000
                               0.138    0.136    0.115           1,055,460
 17756 GSPINAN@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.104    0.093    0.099             360,000
                               0.093    0.092    0.092              35,180
 17759 GS-NCI @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.047    0.089    0.094           5,340,000
                               0.088    0.084    0.066             430,940
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.076     -       0.074           3,630,000
                               0.071     -       0.065             258,280
 17772 MB-CGS @EC2104A  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 17773 JP-MTRC@EC1909A  HKD    0.365    0.25     0.248             260,000
                               0.248    0.246    0.228              62,675
 17778 MB-BYD @EP2001A  HKD    0.66     0.72      -                      -
                               0.70     0.70      -                      -
 17779 UBTENCT@EP1910A  HKD    0.225    0.33     0.325             720,000
                               0.315    0.315    0.285             227,600
 17780 UBPINAN@EC1909B  HKD    0.045    0.03     0.03              930,000
                               0.028    0.028    0.027              25,610
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.063    0.048    0.047             100,000
                               0.047    0.045    0.047               4,700
 17786 JP-CTWR@EC1911C  HKD    0.048    0.035    0.041           2,992,000
                               0.034    0.033    0.034             114,044
 17787 JP-CMB @EP1911A  HKD    0.235    0.265    0.27              350,000
                               0.26     0.255    0.246              90,770
 17788 JPCMLES@EC1912A  HKD    0.024    0.022     -                      -
                               0.022    0.017     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.05     0.039    0.04            1,100,000
                               0.038    0.037    0.036              42,790
 17792 JPPINAN@EC2103A  HKD    0.078    0.07     0.071           1,050,000
                               0.07     0.069    0.068              72,900
 17794 JP-CTWR@EC1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.203    0.27     0.27            4,070,000
                               0.265    0.265    0.238           1,034,350
 17800 SG-CSPC@EC1911A  HKD    0.022    0.017     -                      -
                               0.017    0.015     -                      -
 17802 MB-HUAP@EC2001A  HKD    0.104     -       0.088           1,040,000
                               0.076     -       0.076              84,840
 17809 SGTENCT@EP1910C  HKD    0.231    0.335    0.34           14,410,000
                               0.335    0.33     0.275           4,292,800
 17810 SG-CTWR@EP1910B  HKD    0.111    0.147    0.144           1,318,000
                               0.144    0.144    0.12              172,158
 17815 SG-CTWR@EC1911B  HKD    0.031    0.022     -                      -
                               0.022    0.02      -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17819 GS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17820 GSFTA50@EC1908B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.095    0.075     -                      -
                               0.075    0.068     -                      -
 17828 GS-CTWR@EC1910C  HKD    0.026    0.02     0.025             200,000
                               0.02     0.018    0.023               4,800
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.155    0.101    0.124          36,805,000
                               0.099    0.098    0.097           3,895,340
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.056    0.044     -                      -
                               0.044    0.036     -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.54     0.445    0.48              985,000
                               0.445    0.44     0.425             434,275
 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      -        -                      -
 17842 MB-BYD @EC1912A  HKD    0.044    0.032    0.031              10,000
                               0.031    0.03     0.031                 310
 17846 JPAMCS3@EC1908A  HKD    0.485    0.375    0.385             658,000
                               0.37     0.355    0.385             253,330
 17847 MB-AGBK@EP1912B  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.031     -       0.024              10,000
                               0.024     -       0.024                 240
 17853 CS-CGDN@EC2003A  HKD    0.172    0.153    0.155             820,000
                               0.152    0.152    0.145             122,610
 17854 MB-CPIC@EP1912A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 17857 MBSHPHA@EC2005A  HKD    0.097    0.083     -                      -
                               0.083    0.081     -                      -
 17860 MBGEELY@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 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    0.039    0.035    0.033             200,000
                               0.034    0.034    0.03                6,350
 17872 CS-CSPC@EC1909A  HKD    0.24     0.208     -                      -
                               0.208    0.203     -                      -
 17877 HS-CMB @EC1910A  HKD    0.031    0.026    0.027          14,325,000
                               0.025    0.025    0.022             357,230
 17879 HSSUNAC@EC1910A  HKD    0.062    0.043     -                      -
                               0.043    0.041     -                      -
 17880 HSCSHEN@EC1911A  HKD    0.013    0.011    0.011             630,000
                               0.011    0.01     0.011               6,930
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.154    0.14      -                      -
                               0.141    0.135     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.094    0.077     -                      -
                               0.077    0.074     -                      -
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.052    0.044     -                      -
                               0.044    0.042     -                      -
 17892 CSPINAN@EC2102B  HKD    0.111    0.097    0.097             150,000
                               0.097    0.096    0.095              14,475
 17894 JP-HSI @EC1908A  HKD    0.105    0.066    0.082           3,860,000
                               0.066    0.065    0.063             272,190
 17896 CSPINAN@EC2103A  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.047    0.038     -                      -
                               0.038    0.036     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.053    0.045    0.049             365,000
                               0.045    0.044    0.047              17,400
 17903 CS-BYD @EC2007A  HKD    0.073    0.065    0.067             400,000
                               0.064    0.064    0.064              25,900
 17904 SG-HSI @EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.199    0.28     0.28           22,980,000
                               0.28     0.275    0.229           5,931,070
 17910 SG-HSBC@EP1908D  HKD    0.355    0.49      -                      -
                               0.475    0.475     -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.104    0.086     -                      -
                               0.086    0.08      -                      -
 17916 GS-CTWR@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17918 GS-CCB @EP1908D  HKD    0.71     0.98      -                      -
                               0.85     0.77      -                      -
 17919 GS-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17921 GS-CMB @EC1910A  HKD    0.015    0.014    0.015             200,000
                               0.014    0.012    0.014               2,900
 17922 GS-HSI @EP1910B  HKD     N/A     0.37      -                      -
                                N/A     0.345     -                      -
 17923 MB-AIA @EC1912A  HKD    0.375    0.27     0.30              922,000
                               0.265    0.265    0.247             249,638
 17925 BICSA50@EC2011A  HKD    0.32     0.29      -                      -
                               0.29     0.27      -                      -
 17926 BIFTA50@EC2011A  HKD    0.325    0.295     -                      -
                               0.295    0.27      -                      -
 17933 MB-AIA @EC2002A  HKD    0.178    0.127    0.139             500,000
                               0.12     0.115    0.12               63,500
 17934 BI-BYD @EC1910A  HKD    0.028    0.02      -                      -
                               0.02     0.012     -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.149    0.127     -                      -
                               0.127    0.118     -                      -
 17941 EA-BYD @EC1912A  HKD    0.071    0.062     -                      -
                               0.062    0.056     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.031    0.022     -                      -
                               0.022    0.016     -                      -
 17943 GS-CSPC@EC1908A  HKD    0.207    0.159     -                      -
                               0.159    0.118     -                      -
 17944 EA-CPIC@EC2003A  HKD    0.157    0.133    0.134             100,000
                               0.133    0.126    0.134              13,400
 17946 GS-CGDN@EC1912A  HKD    0.206    0.189     -                      -
                               0.188    0.177     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.055    0.041     -                      -
                               0.041    0.036     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.345    0.485     -                      -
                               0.465    0.465     -                      -
 17952 UBGEELY@EP1910B  HKD    0.43     0.47      -                      -
                               0.46     0.46      -                      -
 17954 HS-PICC@EC1912A  HKD    0.047    0.038    0.044          51,890,000
                               0.038    0.037    0.034           2,036,230
 17955 HS-CTEL@EC1910A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 17956 MBASMPT@EC2001A  HKD    1.25      -       0.87               34,000
                               0.87     0.80     0.80               28,030
 17957 MBSUNRT@EC1912A  HKD    0.039     -       0.036           1,420,000
                               0.035     -       0.033              49,610
 17958 HS-CRRC@EC2007A  HKD    0.059    0.05     0.055          10,160,000
                               0.05     0.049    0.05              532,365
 17959 HS-BYD @EC1912A  HKD    0.047    0.04     0.043           3,200,000
                               0.04     0.039    0.039             130,250
 17960 HS-CKH @EC2006A  HKD    0.051    0.04     0.046           4,300,000
                               0.039    0.038    0.036             168,400
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.059    0.045     -                      -
                               0.045    0.043     -                      -
 17967 JP-KECL@EC2003A  HKD    0.031    0.025    0.025             240,000
                               0.024    0.023    0.024               5,910
 17968 JP-BYD @EC1910B  HKD    0.029    0.022     -                      -
                               0.022    0.017     -                      -
 17969 JP-XYS @EC1910A  HKD    0.181    0.14     0.157           2,752,000
                               0.138    0.138    0.132             384,870
 17970 VT-AIA @EC1908A  HKD TRADING SUSPENDED
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.096    0.057    0.073           1,220,000
                               0.057    0.055    0.059              80,620
 17973 JP-CTWR@EP1910B  HKD    0.237    0.29     0.26            3,060,000
                               0.275    0.28     0.245             772,840
 17974 JP-CTWR@EP1910C  HKD    0.13     0.164    0.162          11,250,000
                               0.162    0.163    0.138           1,718,392
 17975 JP-CTEL@EC1910A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 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    0.033    0.022     -                      -
                               0.022    0.017     -                      -
 17989 GSGEELY@EP1910D  HKD     N/A     0.65      -                      -
                                N/A     0.53      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.069    0.06     0.059             510,000
                               0.059    0.057    0.056              28,590
 17999 BPGEELY@EC2005A  HKD    0.087    0.081    0.083              40,000
                               0.081    0.076    0.083               3,320
 18003 GS-CMOB@EC1910C  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.08     0.094    0.092              60,000
                               0.092    0.091    0.092               5,520
 18006 GS-AAC @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.035    0.024     -                      -
                               0.024    0.022     -                      -
 18009 CS-NCI @EC1910B  HKD    0.022    0.013    0.012             100,000
                               0.012    0.011    0.012               1,200
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.165    0.199    0.217           8,240,000
                               0.199    0.196    0.175           1,641,195
 18017 CS-CPIC@EC1912A  HKD    0.147    0.118    0.133              48,000
                               0.118    0.116    0.131               6,336
 18020 HSEVERG@EC1910A  HKD    0.029    0.025    0.025           4,460,000
                               0.023    0.022    0.022             106,920
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.034    0.027    0.031           3,425,000
                               0.027    0.026    0.027             101,835
 18026 MB-BRIC@EC2007A  HKD    0.153     -       0.14            1,160,000
                               0.138     -       0.13              156,380
 18027 MB-GWMC@EC2004A  HKD    0.159     -       0.135             240,000
                               0.135     -       0.133              32,160
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.223    0.265    0.265              28,000
                               0.265    0.26     0.26                7,350
 18033 CSTENCT@EC1910B  HKD    0.023    0.017    0.012              30,000
                               0.016    0.016    0.012                 360
 18034 CS-XYS @EC1910A  HKD    0.127    0.092    0.107           1,696,000
                               0.091    0.091    0.086             155,358
 18039 MBBOCHK@EP1910A  HKD    0.015    0.028     -                      -
                               0.025    0.025     -                      -
 18040 CS-CRCC@EC1912A  HKD    0.078    0.07     0.07              250,000
                               0.069    0.069    0.069              17,287
 18042 CS-HUAP@EC1910B  HKD    0.125    0.088    0.098           2,160,000
                               0.087    0.087    0.087             196,074
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.385    0.41      -                      -
                               0.40     0.40      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.049    0.041     -                      -
                               0.04     0.039     -                      -
 18048 MBPICCG@EC1909A  HKD    0.24     0.129     -                      -
                               0.129    0.121     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.045    0.026    0.027             110,000
                               0.026    0.024    0.026               2,950
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.112    0.127    0.129          16,720,000
                               0.127    0.125    0.12            2,087,740
 18057 SG-GAC @EC1912A  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 18058 GS-BYD @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    0.014    0.012    0.012             200,000
                               0.012    0.01     0.012               2,400
 18060 GSTENCT@EC1910D  HKD    0.018    0.013    0.015          10,250,000
                               0.013    0.011    0.013             153,250
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18063 GSFOSUN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.026    0.019    0.019             206,000
                               0.019    0.014    0.019               3,914
 18068 VT-CKH @EC1911A  HKD    0.055    0.035     -                      -
                               0.035    0.031     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.044    0.048     -                      -
                               0.045    0.045     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.23      -       0.194           2,520,000
                               0.172     -       0.172             455,630
 18075 MBCLIFE@EC1912A  HKD    0.039     -       0.027             540,000
                               0.023     -       0.023              14,250
 18076 MBCLIFE@EC2007A  HKD    0.087     -       0.074             250,000
                               0.074     -       0.074              18,500
 18077 MB-HSBC@EC1911B  HKD    0.099     -       0.07              300,000
                               0.07      -       0.066              20,500
 18079 UBKINGD@EC1909A  HKD    0.017    0.015    0.015             100,000
                               0.011    0.01     0.011               1,300
 18081 JP-HSBK@EC1912A  HKD    0.075    0.051    0.075         145,810,000
                               0.05     0.05     0.048           7,004,910
 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      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.113    0.155    0.167             950,000
                               0.155    0.15     0.138             147,875
 18096 CSZHJIN@EC1911A  HKD    0.335    0.41     0.415             550,000
                               0.41     0.405    0.37              217,875
 18097 CSCRPOW@EC1911A  HKD    0.117    0.116    0.117             660,000
                               0.116    0.115    0.108              74,680
 18099 CS-KECL@EC2003A  HKD    0.03     0.023     -                      -
                               0.023    0.021     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 18102 JPSINOL@EC2007A  HKD    0.125    0.11     0.11            2,124,000
                               0.109    0.108    0.107             229,092
 18103 CS-SHKP@EC1912A  HKD    0.044    0.021    0.036           8,412,500
                               0.02     0.02     0.019             215,222
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 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    0.076    0.084    0.083             912,000
                               0.083    0.082    0.076              73,986
 18116 GSCCCCL@EC1910A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.076    0.081    0.082          19,740,000
                               0.081    0.08     0.077           1,568,380
 18121 GSCNOOC@EC1912C  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 18123 GS-HSBC@EP1908F  HKD    0.29     0.48     0.45            1,148,000
                               0.45     0.243    0.41              514,200
 18125 GS-HUAP@EC1909A  HKD    0.127    0.085    0.103             604,000
                               0.084    0.083    0.084              56,236
 18129 MB-SZIH@EC1911A  HKD    0.029    0.021     -                      -
                               0.02     0.018     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.139    0.092    0.11            2,072,000
                               0.09     0.091    0.09              202,400
 18141 JP-HUAP@EC1911A  HKD    0.095    0.069    0.076             602,000
                               0.067    0.067    0.066              41,216
 18143 JP-CMOB@EC1911A  HKD    0.025    0.017    0.021           9,995,000
                               0.017    0.015    0.016             177,210
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.07     0.055     -                      -
                               0.055    0.053     -                      -
 18149 GSPINAN@EC2103A  HKD    0.078    0.07     0.073           1,100,000
                               0.07     0.069    0.069              78,450
 18150 GS-CCB @EC1909B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.025    0.016     -                      -
                               0.016    0.015     -                      -
 18157 SG-HUAP@EC1909B  HKD    0.173    0.12      -                      -
                               0.12     0.113     -                      -
 18159 SGPINAN@EC2012B  HKD    0.096    0.087     -                      -
                               0.087    0.086     -                      -
 18160 HTANTAS@EC1912A  HKD    2.08     1.99      -                      -
                               1.99     1.95      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.345    0.365    0.365             170,000
                               0.36     0.36     0.36               61,625
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.108    0.095    0.098             100,000
                               0.094    0.094    0.094               9,600
 18165 GS-LINK@EC1908A  HKD    0.031    0.031    0.031             990,000
                               0.029    0.029    0.029              29,690
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.095    0.086    0.09              750,000
                               0.085    0.085    0.083              64,950
 18169 HT-CRBH@EC1911A  HKD    0.98     1.00      -                      -
                               0.98     0.96      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.325    0.255    0.28              104,000
                               0.255    0.25     0.255              28,240
 18172 HTLININ@EC2003A  HKD    1.09     1.06      -                      -
                               1.06     1.01      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.044    0.041     -                      -
                               0.041    0.04      -                      -
 18177 HS-HKEX@EC1909A  HKD    0.175    0.127     -                      -
                               0.126    0.124     -                      -
 18178 UBSUNAC@EC1910A  HKD    0.054    0.035     -                      -
                               0.035    0.034     -                      -
 18181 MB-CCB @EC1912A  HKD    0.026     -       0.015             200,000
                               0.015    0.015    0.015               3,000
 18183 MB-CCB @EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.027    0.038    0.038             980,000
                               0.037    0.036    0.033              33,910
 18188 JPCRAIL@EC1911A  HKD    0.048    0.038    0.037             380,000
                               0.037    0.036    0.037              14,060
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.04     0.03      -                      -
                               0.03     0.028     -                      -
 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    0.77     0.96      -                      -
                               0.93     0.93      -                      -
 18199 VTSANDS@EC2001A  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 18200 VT-GAC @EC1912A  HKD    0.068    0.058     -                      -
                               0.058    0.056     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.09     0.074     -                      -
                               0.074    0.069     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.026    0.022    0.02            1,460,000
                               0.02     0.02     0.016              25,760
 18209 SG-GEG @EP1910C  HKD    0.68     0.85     0.80               20,000
                               0.84     0.84     0.80               16,000
 18210 GS-WYNN@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.078    0.086     -                      -
                               0.078    0.069     -                      -
 18214 GS-AGBK@EC1912B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.047    0.037    0.038           1,980,000
                               0.037    0.035    0.036              72,870
 18221 CS-CRBH@EC1911A  HKD    0.133    0.136    0.139           1,652,000
                               0.136    0.135    0.113             210,982
 18222 MB-WHG @EC1911A  HKD    0.072    0.046     -                      -
                               0.046    0.044     -                      -
 18223 CS-SHPC@EC1911A  HKD    0.033    0.027    0.024           1,730,000
                               0.025    0.025    0.024              41,520
 18224 CS-BJEW@EC2010A  HKD    0.095    0.092    0.091             240,000
                               0.091    0.091    0.083              20,770
 18227 CSNTRAG@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.042    0.035    0.034             100,000
                               0.034    0.034    0.034               3,400
 18234 JPXIAMI@EP1912A  HKD    0.216    0.21      -                      -
                               0.21     0.208     -                      -
 18237 CS-BBMG@EC1911A  HKD    0.032    0.023    0.024               2,000
                               0.023    0.021    0.024                  48
 18238 JPBOCHK@EP1908B  HKD    0.011    0.026    0.032          10,775,000
                               0.027    0.023    0.026             290,620
 18241 BP-CCB @EC2001A  HKD    0.042    0.035    0.037           1,650,000
                               0.035    0.034    0.036              59,900
 18242 BPPINAN@EC1911F  HKD    0.055    0.044    0.046           1,610,000
                               0.042    0.042    0.04               69,820
 18243 BPPINAN@EP1910G  HKD    0.11     0.16     0.172          19,215,000
                               0.159    0.157    0.147           3,135,390
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.083    0.067     -                      -
                               0.067    0.063     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.024     -                      -
                                N/A     0.023     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.026    0.039    0.034             300,000
                               0.035    0.035    0.034              10,200
 18255 UB-ICBC@EC1909A  HKD    0.026    0.021     -                      -
                               0.021    0.02      -                      -
 18256 JPSANDS@EC1911A  HKD    0.027    0.021     -                      -
                               0.021    0.018     -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.022    0.015     -                      -
                               0.015    0.013     -                      -
 18260 JPSTANC@EC1911A  HKD    0.127    0.085    0.095           1,015,000
                               0.085    0.083    0.089              90,425
 18261 JP-CTIH@EC1911A  HKD    0.051    0.035     -                      -
                               0.035    0.033     -                      -
 18262 JP-WYNN@EP1911B  HKD    0.425    0.485    0.465              40,000
                               0.48     0.48     0.465              18,600
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18269 CSTENCT@EP1910C  HKD    0.104    0.168    0.172          25,930,000
                               0.168    0.167    0.125           3,943,740
 18272 CS-SZIG@EC2002A  HKD    0.158    0.153    0.159           1,277,000
                               0.154    0.152    0.148             196,344
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.265    0.355    0.37            6,920,000
                               0.355    0.35     0.325           2,410,800
 18275 HT-HSI @EC1912A  HKD    0.017    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.064    0.064    0.062             200,000
                               0.062    0.062    0.061              12,300
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.02      -       0.012               6,000
                               0.012     -       0.012                  72
 18282 BIKINGD@EC2009A  HKD    0.225    0.215     -                      -
                               0.214    0.202     -                      -
 18286 GSPINAN@EC2007A  HKD    0.136    0.119    0.127           2,200,000
                               0.12     0.118    0.118             270,225
 18288 HS-AIA @EP2005A  HKD    0.19     0.215    0.209              70,000
                               0.212    0.211    0.209              14,630
 18291 HSPETCH@EC1911A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 18293 HSPINAN@EP2003A  HKD    0.171    0.193    0.19              800,000
                               0.191    0.191    0.183             151,825
 18294 HS-HKEX@EP1911A  HKD    0.135    0.181    0.188           3,050,000
                               0.181    0.178    0.16              539,125
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.081    0.049    0.059           5,252,000
                               0.047    0.047    0.043             249,368
 18300 JP-LINK@EP2008A  HKD    0.132    0.145    0.148           1,322,500
                               0.144    0.143    0.135             186,712
 18301 JPBYDEI@EC1912A  HKD    0.044    0.036     -                      -
                               0.035    0.034     -                      -
 18303 JPZCRRC@EC1911A  HKD    0.09     0.079     -                      -
                               0.078    0.076     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.30     0.415    0.42              380,000
                               0.42     0.405    0.375             153,650
 18307 JP-HSI @EP1910G  HKD    0.195    0.25     0.255             450,000
                               0.249    0.249    0.238             109,430
 18308 JP-DFMG@EC1911A  HKD    0.114    0.08     0.078             200,000
                               0.078    0.077    0.078              15,600
 18312 JPCMOLY@EC1911A  HKD    0.036    0.024     -                      -
                               0.024    0.022     -                      -
 18313 JP-BRIC@EC1911B  HKD    0.119    0.104    0.108           1,894,000
                               0.102    0.102    0.097             192,052
 18316 JP-AAC @EP1911A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 18317 BIPETCH@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.057    0.038    0.045           1,380,000
                               0.035    0.034    0.035              52,700
 18320 BI-AIA @EC1910A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.098    0.087     -                      -
                               0.087    0.083     -                      -
 18323 BIPICCG@EC1909A  HKD    0.037    0.024     -                      -
                               0.024    0.016     -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.285    0.26      -                      -
                               0.265    0.242     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.018    0.013    0.013             140,000
                               0.013    0.011    0.013               1,820
 18336 CS-CTIH@EC1911A  HKD    0.056    0.039     -                      -
                               0.039    0.037     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.054    0.046    0.05              200,000
                               0.046    0.045    0.049               9,900
 18339 GS-AIA @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.023    0.024    0.025             548,000
                               0.023    0.022    0.023              13,226
 18342 CSBOCHK@EP1909B  HKD    0.023    0.033     -                      -
                               0.028    0.027     -                      -
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.56     0.70     0.70              138,000
                               0.70     0.68     0.66               94,380
 18345 VTCP&CC@EP1912A  HKD    0.415    0.495    0.455             400,000
                               0.47     0.47     0.455             182,000
 18346 VTZIJIN@EC1912B  HKD    0.33     0.345     -                      -
                               0.33     0.315     -                      -
 18349 VTPETCH@EC1912A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 18350 VTPETCH@EP2001A  HKD    0.365    0.45      -                      -
                               0.425    0.425     -                      -
 18351 VTGEELY@EC1911C  HKD    0.024    0.018    0.016             350,000
                               0.015    0.015    0.014               5,300
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.083    0.066    0.064           1,600,000
                               0.064    0.064    0.063             101,600
 18358 SG-CRCC@EC2009A  HKD    0.14     0.135     -                      -
                               0.135    0.133     -                      -
 18359 SGPETCH@EC1911A  HKD    0.016    0.015    0.013           3,200,000
                               0.013    0.013    0.012              38,600
 18360 SG-AIA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.105    0.115    0.115           1,056,000
                               0.115    0.114    0.109             119,239
 18362 SGPINAN@EP2003A  HKD    0.162    0.181    0.18              275,000
                               0.179    0.18     0.17               48,275
 18364 SG-CTWR@EP1910C  HKD    0.193    0.243    0.232             120,000
                               0.235    0.235    0.232              27,840
 18365 SG-CTWR@EC1910D  HKD    0.013    0.039     -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.32     0.405    0.405             104,000
                               0.39     0.385    0.39               42,060
 18367 BI-AAC @EC2009A  HKD    0.076    0.067     -                      -
                               0.067    0.063     -                      -
 18369 MB-AIA @EP2001B  HKD    0.295    0.37     0.39            1,284,000
                               0.355    0.355    0.35              484,640
 18370 MB-GEG @EC1912A  HKD    0.055     -       0.035           2,350,000
                               0.033    0.025    0.031              76,405
 18372 UB-WHG @EC1910A  HKD    0.019    0.017     -                      -
                               0.016    0.013     -                      -
 18374 UBXIAMI@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18376 JP-HSI @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.34      -       0.415           1,340,000
                               0.41     0.41     0.39              530,520
 18382 JP-HSBC@EP1911C  HKD    0.73     0.84     0.83               40,000
                               0.84     0.83     0.83               33,200
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.014     -       0.01              150,000
                               0.01      -       0.01                1,500
 18389 VT-AIA @EC1912A  HKD    0.048    0.029    0.03              406,000
                               0.026    0.026    0.026              11,058
 18390 VT-SJM @EC1911A  HKD    0.019    0.012     -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.107    0.093     -                      -
                               0.093    0.091     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.154    0.119    0.123             400,000
                               0.12     0.114    0.122              49,000
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.295    0.41     0.41              292,000
                               0.41     0.40     0.365             113,450
 18402 GSPINAN@EP2003A  HKD    0.156    0.18     0.183           2,500,000
                               0.18     0.177    0.169             439,150
 18403 VTCSHEN@EC1908A  HKD TRADING SUSPENDED
 18404 VT-ICBC@EC1908B  HKD TRADING SUSPENDED
 18405 GS-HSBC@EC2003A  HKD    0.022    0.02     0.02              120,000
                               0.02     0.018    0.02                2,400
 18408 GSXIAMI@EC2003B  HKD    0.028    0.027    0.03              348,000
                               0.027    0.026    0.027               9,970
 18410 CSPINAN@EC1909E  HKD    0.041    0.027    0.031          22,230,000
                               0.025    0.023    0.019             626,560
 18412 CSXIAMI@EC2003A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.03     0.02      -                      -
                               0.02     0.018     -                      -
 18419 CS-HSBC@EP1911A  HKD     N/A     0.435     -                      -
                                N/A     0.43      -                      -
 18420 VTMTUAN@EC1908A  HKD TRADING SUSPENDED
 18424 VT-HSBK@EC1911A  HKD    0.112    0.077    0.077             100,000
                               0.077    0.073    0.077               7,700
 18429 CS-HSBK@EC2002A  HKD    0.029    0.019    0.017             300,000
                               0.017    0.017    0.017               5,100
 18430 CS-HSI @EC1910B  HKD    0.013    0.011    0.012          11,400,000
                               0.011    0.01     0.01              114,400
 18431 MBTENCT@EC1911H  HKD    0.12      -       0.065             980,000
                               0.049     -       0.049              52,890
 18432 MBTENCT@EC1911I  HKD    0.315     -       0.247           1,890,000
                               0.209    0.208    0.201             430,130
 18441 MBTENCT@EP1911J  HKD    0.166     -       0.219           2,660,000
                               0.219     -       0.188             525,190
 18443 JP-CTWR@EC1912D  HKD    0.033    0.026    0.026             400,000
                               0.026    0.024    0.026              10,400
 18445 JP-AIA @EC1910B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.033    0.027    0.026             150,000
                               0.026    0.026    0.026               3,900
 18451 JPGEELY@EC1911C  HKD    0.026    0.02      -                      -
                               0.021    0.019     -                      -
 18452 JP-PICC@EC1912A  HKD    0.141    0.119    0.127           1,320,000
                               0.117    0.117    0.111             159,500
 18454 UB-HKEX@EC1912D  HKD    0.054    0.044    0.049          23,410,000
                               0.041    0.041    0.041             966,310
 18455 UB-CMOB@EC1910B  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 18456 MB-GEG @EP1909A  HKD    0.02     0.07     0.048             940,000
                               0.048     -       0.045              43,000
 18460 JP-HSI @EC1911C  HKD    0.017    0.012    0.014         108,740,000
                               0.012    0.011    0.01            1,297,830
 18461 JP-HSI @EC1912B  HKD    0.012    0.012    0.012             570,000
                               0.01     0.01     0.01                6,160
 18462 JP-HSI @EC1912C  HKD    0.018    0.013    0.013           9,210,000
                               0.013    0.012    0.011             115,050
 18463 JP-WHG @EC1912C  HKD    0.077    0.071    0.073             900,000
                               0.07     0.07     0.067              64,012
 18466 JPXIAMI@EC2001A  HKD    0.028    0.031    0.032             572,000
                               0.031    0.03     0.03               17,532
 18467 JPMEITU@EC1911A  HKD    0.165    0.129    0.149             580,500
                               0.126    0.126    0.124              83,646
 18468 JPCLIFE@EC1910A  HKD    0.04     0.026    0.028           5,160,000
                               0.024    0.024    0.022             130,860
 18469 JP-AIA @EC1911A  HKD    0.20     0.134    0.157         121,672,000
                               0.133    0.132    0.118          15,708,130
 18470 JPPINAN@EC1910C  HKD    0.134    0.09     0.109         603,395,000
                               0.089    0.089    0.08           54,646,790
 18471 VT-CSPC@EC1908A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18474 MB-CSPC@EC1911A  HKD    0.239    0.212    0.208             160,000
                               0.209    0.209    0.207              33,200
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.096    0.089     -                      -
                               0.089    0.087     -                      -
 18482 JPFOPHA@EC1911A  HKD    0.077    0.065    0.066             260,000
                               0.063    0.062    0.063              17,010
 18484 JP-SUNY@EC1912C  HKD    0.066    0.059    0.067          52,240,000
                               0.058    0.058    0.057           3,032,420
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.065    0.046    0.048          73,162,000
                               0.046    0.045    0.045           3,435,969
 18488 JPAMCS3@EC1912B  HKD    0.183    0.138     -                      -
                               0.138    0.136     -                      -
 18490 CSCLIFE@EC1910B  HKD    0.041    0.03     0.026             120,000
                               0.028    0.029    0.026               3,120
 18497 CSXIAMI@EC2001A  HKD    0.036    0.039     -                      -
                               0.038    0.038     -                      -
 18499 CS-CTWR@EC1910E  HKD    0.033    0.022    0.028           5,530,000
                               0.022    0.021    0.021             126,120
 18501 GS-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.026    0.014    0.021           2,960,000
                               0.013    0.012    0.012              45,510
 18505 CSXIAMI@EP1912A  HKD    0.204    0.197    0.195             168,000
                               0.196    0.196    0.194              32,712
 18506 GS-AAC @EC1910B  HKD    0.038    0.031    0.036             645,000
                               0.031    0.029    0.032              22,375
 18507 CS-HKEX@EP1912A  HKD    0.033    0.046     -                      -
                               0.043    0.043     -                      -
 18508 BP-AIA @EC1910A  HKD    0.33     0.23     0.26           57,710,000
                               0.228    0.226    0.207          13,017,568
 18509 GSPINAN@EC1909D  HKD    0.157    0.104    0.128           3,260,000
                               0.104    0.103    0.096             354,790
 18510 BP-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18511 SGTENCT@EC1908D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.034    0.013    0.023          25,000,000
                               0.012    0.011    0.011             379,850
 18516 SGTENCT@EC2001A  HKD    0.039    0.025    0.03              500,000
                               0.024    0.023    0.024              12,900
 18517 SG-HSI @EC1912C  HKD    0.019    0.013    0.014           9,210,000
                               0.013    0.011    0.012             133,330
 18518 SG-AIA @EC1908C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18524 SGPINAN@EC1908C  HKD    0.33     0.211    0.211             160,000
                               0.207    0.207    0.195              32,610
 18529 BP-ICBC@EC1912A  HKD    0.02     0.019    0.019             100,000
                               0.019    0.017    0.019               1,900
 18530 BPPINAN@EC1910C  HKD    1.08     0.92      -                      -
                               0.92     0.89      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.069    0.061    0.07              200,000
                               0.062    0.058    0.06               12,690
 18532 BIXIAMI@EC2001A  HKD    0.032    0.034     -                      -
                               0.032    0.029     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.127    0.198    0.209           6,785,000
                               0.198    0.188    0.172           1,283,080
 18535 MBKSOFT@EC2004A  HKD    0.091    0.068    0.086           3,110,000
                               0.067    0.067    0.067             252,910
 18536 BPEVERG@EC1910A  HKD    0.016    0.038    0.016              70,000
                               0.016    0.016    0.016               1,120
 18537 MB-SGC @EC1912A  HKD    0.153     -       0.147           1,960,000
                               0.137    0.03     0.131             271,616
 18539 MBPICCG@EP1912A  HKD    0.11     0.146     -                      -
                               0.141    0.141     -                      -
 18541 MB-ICBC@EC1912B  HKD    0.07     0.05      -                      -
                               0.05     0.047     -                      -
 18543 BPTENCT@EC1910F  HKD    0.29     0.197    0.248          63,440,000
                               0.194    0.191    0.19           13,918,050
 18544 MB-HTSE@EC2001A  HKD    0.051    0.044    0.046             792,000
                               0.043    0.042    0.043              35,616
 18548 BPTENCT@EC2001C  HKD    0.128    0.091    0.115           1,480,000
                               0.09     0.089    0.09              150,970
 18549 MBPINAN@EC1912B  HKD    0.395     -       0.34            5,155,000
                               0.295    0.25     0.27            1,486,587
 18550 BPTENCT@EP1910G  HKD    0.01     0.025    0.025           4,000,000
                               0.021    0.02     0.012              70,720
 18554 BP-GEG @EP1909A  HKD    0.012    0.019    0.019             350,000
                               0.019    0.017    0.019               6,650
 18557 MBXIAMI@EC1912C  HKD    0.02      -       0.022             480,000
                               0.021     -       0.02               10,230
 18559 MBMTUAN@EP2001A  HKD    0.355    0.385    0.40              230,000
                               0.385    0.375    0.385              90,890
 18561 MB-SHKP@EC1912A  HKD    0.013    0.03      -                      -
                               0.013    0.01      -                      -
 18562 JPMTUAN@EP1908C  HKD    0.014    0.019    0.02              210,000
                               0.019    0.014    0.019               3,690
 18563 GS-HKEX@EP1912A  HKD    0.026    0.035    0.036           3,220,000
                               0.035    0.034    0.031             109,370
 18565 JPTINGY@EC1910A  HKD    0.075    0.059     -                      -
                               0.059    0.057     -                      -
 18567 CSMEITU@EC1911A  HKD    0.103    0.076    0.096           4,005,000
                               0.077    0.075    0.078             347,032
 18570 CS-SUNY@EC1912C  HKD    0.061    0.055    0.065           2,040,000
                               0.055    0.054    0.056             121,930
 18573 CSXIAMI@EC1910A  HKD    0.01     0.011    0.013           6,566,000
                               0.01     0.01     0.01               75,350
 18574 CS-AAC @EC1912A  HKD    0.029    0.023    0.025             200,000
                               0.023    0.022    0.023               4,750
 18579 SG-AAC @EC2009A  HKD    0.134    0.122     -                      -
                               0.122    0.119     -                      -
 18580 SGCLIFE@EC1910A  HKD    0.041    0.029    0.029             950,000
                               0.027    0.027    0.023              24,330
 18581 SGXIAMI@EC1910A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 18584 GSGEELY@EC1911B  HKD    0.03     0.025    0.027             340,000
                               0.025    0.024    0.025               8,770
 18586 GSPINAN@EC1910D  HKD    0.132    0.091    0.096             360,000
                               0.092    0.09     0.087              32,820
 18590 GS-CCB @EC1910B  HKD    0.027    0.016    0.017           4,440,000
                               0.015    0.014    0.015              68,200
 18591 GSCLIFE@EC1910B  HKD    0.033    0.023    0.025           2,130,000
                               0.022    0.022    0.022              49,690
 18592 GS-SHKP@EC1908A  HKD    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    0.335     -        -                      -
                               0.335     -        -                      -
 18602 MB-BJAP@EC2004A  HKD    0.174     -       0.165           1,860,000
                               0.155     -       0.151             292,730
 18605 MB-DFMG@EC1912A  HKD    0.285    0.225    0.245          10,688,000
                               0.219    0.219    0.214           2,449,052
 18606 MBZCRRC@EC2001A  HKD    0.243    0.22     0.217           4,240,000
                               0.214    0.214    0.207             900,980
 18607 MB-CRRC@EC2106A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.036    0.028     -                      -
                               0.027    0.024     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.025    0.02      -                      -
                               0.02     0.012     -                      -
 18613 BI-CCB @EC1910A  HKD    0.024    0.02      -                      -
                               0.02     0.013     -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.234    0.182    0.20           31,486,000
                               0.18     0.177    0.166           5,731,486
 18619 BIPINAN@EC1909C  HKD    0.26     0.182     -                      -
                               0.184    0.175     -                      -
 18620 BICLIFE@EC1912A  HKD    0.087    0.068     -                      -
                               0.068    0.063     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.048    0.037     -                      -
                               0.037    0.036     -                      -
 18624 HSCLIFE@EC1911B  HKD    0.045    0.035    0.032              30,000
                               0.034    0.034    0.032                 960
 18625 HS-HSI @EC1910C  HKD    0.017     -       0.013           1,010,000
                               0.012    0.011    0.012              12,140
 18627 HS-CMOB@EC1911A  HKD    0.031    0.03     0.029           6,660,000
                               0.029    0.029    0.022             159,610
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.084    0.065    0.065             630,000
                               0.064    0.064    0.063              39,948
 18636 JPTENCT@EP1909G  HKD    0.115    0.185    0.189          45,780,000
                               0.183    0.183    0.141           7,664,870
 18639 JP-HKEX@EC1909C  HKD    0.026    0.014    0.016           2,500,000
                               0.013    0.012    0.012              31,150
 18640 JPTENCT@EC1909H  HKD    0.021    0.011     -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.208    0.29     0.25               10,000
                               0.28     0.28     0.25                2,500
 18642 JP-CCB @EC1910C  HKD    0.027    0.016    0.015             950,000
                               0.015    0.015    0.015              14,250
 18644 JP-ICBC@EP1911A  HKD    0.238    0.30     0.295             210,000
                               0.29     0.29     0.28               59,935
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.179    0.135    0.156           3,505,000
                               0.131    0.129    0.125             479,286
 18648 JP-CMOB@EP1911B  HKD    0.32     0.42     0.415           2,600,000
                               0.415    0.40     0.365           1,041,200
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.049    0.039    0.04              168,000
                               0.039    0.038    0.039               6,636
 18658 HT-CCB @EC1912A  HKD    0.056    0.041     -                      -
                               0.041    0.039     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.037    0.032     -                      -
                               0.032    0.03      -                      -
 18661 VT-HSI @EP1911B  HKD    0.194    0.26     0.247             850,000
                               0.25     0.25     0.229             203,210
 18662 VT-HSI @EC1912A  HKD    0.057    0.04     0.044             140,000
                               0.04     0.038    0.042               5,960
 18664 VT-HSI @EC1909E  HKD    0.024    0.016     -                      -
                               0.016    0.015     -                      -
 18666 VTCSHCL@EC1912B  HKD    0.128    0.109     -                      -
                               0.109    0.106     -                      -
 18668 MB-SBPH@EC2012A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.244    0.32      -                      -
                               0.315    0.315     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.221    0.27     0.26               20,000
                               0.26     0.26     0.26                5,200
 18676 CSGEELY@EC1911B  HKD    0.024    0.019    0.02               60,000
                               0.019    0.018    0.019               1,180
 18677 CS-CCB @EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.027    0.02      -                      -
                               0.02     0.018     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.029    0.025    0.023             140,000
                               0.023    0.024    0.02                2,840
 18683 GSTENCT@EP1910E  HKD    0.365    0.55     0.50              100,000
                               0.50     0.475    0.50               50,000
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01     0.01            1,572,000
                               0.01      -       0.01               15,720
 18688 GS-AAC @EC1912B  HKD    0.023    0.021    0.023             650,000
                               0.021    0.02     0.021              14,250
 18691 GS-CCB @EC1911A  HKD    0.082    0.059    0.068             460,000
                               0.059    0.058    0.064              30,210
 18692 CS-HKEX@EC1909F  HKD    0.025    0.02      -                      -
                               0.02     0.019     -                      -
 18693 JPTENCT@EC2104A  HKD    0.067    0.053    0.058             190,000
                               0.053    0.048    0.054              10,620
 18695 JPTENCT@EC2002A  HKD    0.039    0.026    0.026              30,000
                               0.026    0.021    0.026                 780
 18696 JPCLIFE@EC1908B  HKD    0.036    0.017    0.018           6,410,000
                               0.014    0.014    0.013              92,080
 18697 UB-AAC @EC1912B  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 18698 BPTENCT@EC2001G  HKD    0.11     0.079    0.081              80,000
                               0.079    0.076    0.081               6,480
 18699 BP-CCB @EC2001B  HKD    0.31     0.247    0.27            3,179,000
                               0.247    0.245    0.245             817,416
 18700 HS-GEG @EC2010A  HKD    0.069    0.059    0.06           37,620,000
                               0.059    0.058    0.056           2,173,810
 18701 HS-HSI @EC1910D  HKD    0.024    0.015    0.018          24,490,000
                               0.014    0.014    0.013             373,740
 18703 HS-HKEX@EC1912D  HKD    0.064    0.051    0.053          43,500,000
                               0.05     0.05     0.046           2,197,930
 18707 BPPINAN@EC1912B  HKD    0.231    0.191    0.204             230,000
                               0.188    0.185    0.184              43,120
 18708 BP-HKEX@EC2001B  HKD    0.204    0.158     -                      -
                               0.158    0.15      -                      -
 18709 JP-HSI @EC1911D  HKD    0.05     0.032    0.04          486,220,000
                               0.031    0.031    0.03           16,401,120
 18710 JP-WHG @EC1909A  HKD    0.031    0.027    0.032           1,605,000
                               0.027    0.025    0.026              45,552
 18711 JP-CGDN@EC1910B  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 18712 JPPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.045    0.026    0.031           1,765,000
                               0.026    0.024    0.025              49,410
 18717 JPPINAN@EC2009A  HKD    0.114    0.102     -                      -
                               0.102    0.10      -                      -
 18718 MB-CMBC@EC1912A  HKD    0.275    0.206     -                      -
                               0.206    0.198     -                      -
 18719 MBPICCG@EC2002A  HKD    0.255    0.223     -                      -
                               0.223    0.217     -                      -
 18720 MBKINGD@EC2005A  HKD    0.172    0.152    0.15              100,000
                               0.15     0.149    0.15               15,000
 18721 JP-CCB @EC1911A  HKD    0.078    0.054    0.06              900,000
                               0.054    0.051    0.057              52,200
 18722 JP-ICBC@EC1910A  HKD    0.068    0.046    0.057           4,767,000
                               0.044    0.044    0.044             238,284
 18724 JPCITBK@EC1911A  HKD    0.068    0.051     -                      -
                               0.051    0.049     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.071    0.044    0.041           1,210,000
                               0.041    0.041    0.04               48,410
 18728 JP-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.014    0.012    0.011             300,000
                               0.011    0.01     0.011               3,300
 18733 JP-CEVB@EC1912A  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 18734 JPTENCT@EC1909I  HKD    0.025    0.01     0.014              50,000
                               0.01      -       0.014                 700
 18735 JPZIJIN@EC1911A  HKD    0.27     0.285    0.315           1,122,000
                               0.285    0.28     0.275             330,170
 18736 JP-CUNI@EC1911A  HKD    0.04     0.028    0.03              870,000
                               0.026    0.026    0.026              23,020
 18737 HS-GEG @EC1911A  HKD    0.088    0.064    0.064             650,000
                               0.063    0.063    0.059              39,680
 18739 HS-HKEX@EC1910A  HKD    0.079    0.058    0.059          14,520,000
                               0.057    0.057    0.051             785,700
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.075    0.056     -                      -
                               0.056    0.055     -                      -
 18742 JP-HSBC@EC1908D  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.025    0.02      -                      -
                               0.02     0.018     -                      -
 18744 GS-HKEX@EC1909N  HKD    0.06     0.039    0.047          12,530,000
                               0.037    0.038    0.036             512,470
 18746 GSCLIFE@EC1912B  HKD    0.139    0.111    0.118           1,860,000
                               0.11     0.11     0.105             211,380
 18750 GS-BOCL@EC2001A  HKD    0.021    0.018    0.019             300,000
                               0.018    0.017    0.019               5,700
 18751 GS-ICBC@EC1910A  HKD    0.066    0.048     -                      -
                               0.048    0.046     -                      -
 18752 VT-SJM @EC1912A  HKD    0.122    0.091     -                      -
                               0.091    0.089     -                      -
 18753 VTCITSE@EC1912C  HKD    0.147    0.145    0.126              50,000
                               0.141    0.14     0.126               6,300
 18754 VT-CGDN@EC2002A  HKD    0.075    0.063    0.062             100,000
                               0.062    0.061    0.062               6,200
 18755 VT-AIA @EC1912B  HKD    0.146    0.117    0.118             110,000
                               0.115    0.112    0.115              12,950
 18756 BI-HKEX@EC1909E  HKD    0.076    0.05      -                      -
                               0.05     0.043     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.209    0.173     -                      -
                               0.172    0.167     -                      -
 18758 BITENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18760 BITENCT@EP1910B  HKD    0.104    0.157    0.159          19,360,000
                               0.154    0.153    0.126           2,813,240
 18761 BIPINAN@EC1912A  HKD    0.70     0.62      -                      -
                               0.62     0.59      -                      -
 18763 BI-AIA @EC1911B  HKD    0.30     0.21      -                      -
                               0.208    0.201     -                      -
 18764 BICLIFE@EC1911B  HKD    0.19     0.144    0.155          21,940,000
                               0.14     0.14     0.136           3,196,610
 18765 BI-GEG @EC1911A  HKD    0.08     0.053     -                      -
                               0.053    0.049     -                      -
 18768 CS-WHG @EC1911B  HKD    0.091    0.082    0.093             930,000
                               0.082    0.081    0.077              78,845
 18769 CS-HSI @EC1909D  HKD    0.013    0.011    0.012             840,000
                               0.011    0.01     0.01                9,000
 18770 CSPINAN@EC1909F  HKD    0.249    0.156    0.201           2,520,000
                               0.153    0.153    0.148             429,900
 18771 CS-ICBC@EC1910A  HKD    0.075    0.057    0.06              324,000
                               0.056    0.056    0.056              18,744
 18773 SG-CCB @EC1910A  HKD    0.032    0.019    0.021           2,805,000
                               0.019    0.018    0.02               57,109
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.073    0.049     -                      -
                               0.049    0.045     -                      -
 18779 SGPINAN@EC1912C  HKD    0.161    0.138     -                      -
                               0.138    0.136     -                      -
 18781 SG-HSI @EC1908F  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.061    0.036    0.047          18,790,000
                               0.036    0.034    0.034             747,600
 18784 BI-CTWR@EC1911B  HKD    0.057    0.042     -                      -
                               0.042    0.036     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.074    0.053    0.06           96,316,000
                               0.052    0.051    0.052           5,010,368
 18788 BI-CTWR@EP1909D  HKD    0.067    0.09     0.089             212,000
                               0.089    0.087    0.075              16,924
 18789 MBPINAN@EC1912C  HKD    0.58      -       0.39            2,435,000
                               0.32      -       0.32              855,975
 18790 UB-AIA @EC1908D  HKD    0.093    0.045    0.061           2,158,000
                               0.045    0.043    0.036             117,360
 18791 JP-AIA @EC1911B  HKD    0.30     0.206    0.244           9,106,000
                               0.202    0.203    0.191           1,917,012
 18793 JP-HKEX@EP1909E  HKD    0.071    0.103    0.109         118,460,000
                               0.103    0.10     0.088          11,778,980
 18795 JPPINAN@EP2001A  HKD    0.069    0.082    0.085          18,035,000
                               0.082    0.08     0.076           1,478,747
 18796 CSPINAN@EC1910E  HKD    0.129    0.092    0.119         275,835,000
                               0.092    0.091    0.088          29,088,400
 18798 CSZIJIN@EC1911B  HKD    0.26     0.27     0.285             282,000
                               0.27     0.265    0.26               78,160
 18799 CS-CCB @EC1911A  HKD    0.066    0.05     0.053              59,000
                               0.05     0.049    0.05                3,007
 18800 MB-BYD @EC2105A  HKD    0.188    0.159     -                      -
                               0.159    0.157     -                      -
 18801 VT-AGBK@EC2003A  HKD    0.118    0.099    0.10              522,000
                               0.099    0.096    0.097              51,367
 18807 VT-GEG @EC1912A  HKD    0.151    0.107    0.106             100,000
                               0.106    0.104    0.105              10,550
 18808 JPTENCT@EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.056    0.039     -                      -
                               0.038    0.037     -                      -
 18814 VT-CMOB@EP2001B  HKD    0.46     0.58      -                      -
                               0.56     0.56      -                      -
 18816 HT-GR&F@EC1909A  HKD    0.147    0.11      -                      -
                               0.11     0.097     -                      -
 18817 VT-HKEX@EP1912B  HKD    0.109    0.148    0.148             480,000
                               0.148    0.144    0.144              70,080
 18818 MBTENCT@EC1912A  HKD    0.145     -       0.066           1,645,000
                               0.049     -       0.045              86,063
 18819 MBTENCT@EC1912B  HKD    0.208     -       0.156           8,236,000
                               0.121     -       0.119           1,058,618
 18820 MBTENCT@EC1912C  HKD    0.56      -       0.425               7,000
                               0.425     -       0.425               2,975
 18821 MBTENCT@EC1912D  HKD    0.249     -       0.184           4,630,000
                               0.15      -       0.145             697,565
 18822 MBTENCT@EC1912E  HKD    0.71      -       0.63               15,000
                               0.55      -       0.55                8,650
 18823 HT-GR&F@EP1908A  HKD    0.01     0.026    0.025             232,000
                               0.021    0.019    0.01                4,860
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.07      -       1.45              331,000
                               1.44      -       1.22              470,400
 18828 MBXIAMI@EC1912D  HKD    0.037    0.048    0.055          13,192,000
                               0.041     -       0.037             579,281
 18829 MBGEELY@EC1912C  HKD    0.08     0.049    0.049           3,400,000
                               0.043     -       0.043             155,790
 18834 UB-HKEX@EC1909G  HKD    0.068    0.044    0.048           1,210,000
                               0.042    0.041    0.039              52,110
 18835 UB-HSI @EC1909F  HKD    0.026    0.013    0.02          200,780,000
                               0.012    0.011    0.011           2,756,980
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.082    0.067    0.069             723,000
                               0.067    0.065    0.064              47,095
 18838 BI-CCB @EC1911A  HKD    0.141    0.098    0.105           1,292,000
                               0.098    0.095    0.10              129,976
 18840 BI-ICBC@EC1910B  HKD    0.074    0.049     -                      -
                               0.049    0.043     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.057    0.06     0.074           6,246,000
                               0.061    0.059    0.057             385,558
 18844 BI-HKEX@EC1909F  HKD     N/A     0.14      -                      -
                                N/A     0.13      -                      -
 18845 BITENCT@EC1908D  HKD    0.51     0.165    0.27            2,365,000
                               0.165    0.153    0.15              443,809
 18846 BI-AIA @EC1910B  HKD    0.395    0.285     -                      -
                               0.285    0.265     -                      -
 18847 BI-HSI @EC1908D  HKD    0.018    0.017    0.017             500,000
                               0.017     -       0.01                7,100
 18848 BI-HSI @EC1912A  HKD    0.077    0.053    0.063             760,000
                               0.053    0.05     0.051              41,140
 18849 BI-HSI @EP1909E  HKD    0.087    0.14     0.145          21,600,000
                               0.137    0.136    0.118           2,867,930
 18850 JPCP&CC@EC1911A  HKD    0.024    0.016    0.016             860,000
                               0.013    0.014    0.013              12,250
 18851 JPPETCH@EC1912A  HKD    0.044    0.032    0.034           6,708,000
                               0.032    0.03     0.028             200,526
 18852 JP-MGMC@EC2001A  HKD    0.079    0.068    0.073           1,120,000
                               0.066    0.067    0.064              76,932
 18853 JP-GEG @EC1911A  HKD    0.18     0.133    0.143           8,760,000
                               0.131    0.131    0.119           1,124,410
 18855 MB-SDWG@EC2008A  HKD    0.215    0.194     -                      -
                               0.194    0.192     -                      -
 18859 JPSANDS@EC1911B  HKD    0.106    0.092    0.092           3,340,000
                               0.091    0.09     0.074             266,412
 18861 JPLENOV@EC1909A  HKD    0.071    0.075    0.07            2,886,000
                               0.07     0.07     0.053             161,760
 18863 JPCLIFE@EC1911D  HKD    0.157    0.116    0.124           4,835,000
                               0.114    0.114    0.104             577,220
 18864 JP-SJM @EC1912A  HKD    0.02     0.014    0.015             912,000
                               0.014    0.013    0.014              13,224
 18869 JPXIAMI@EC1911A  HKD    0.035    0.039    0.049           3,110,000
                               0.038    0.037    0.035             127,460
 18871 BI-HKEX@EP1912A  HKD    0.026    0.04      -                500,000
                               0.033    0.033     -                 19,700
 18873 BIXIAMI@EC1910A  HKD    0.015    0.018    0.013             644,000
                               0.013    0.013    0.01                7,262
 18874 MB-SHKP@EP1910A  HKD    0.14      -       0.35            2,510,000
                               0.35     0.345    0.154             618,785
 18875 MB-SHKP@EC1910B  HKD    0.018    0.02     0.015             875,000
                               0.013    0.013    0.012              11,930
 18877 CSCCCCL@EC1912A  HKD    0.041    0.032    0.037             200,000
                               0.033    0.031    0.034               7,050
 18879 CS-AIA @EC1911A  HKD    0.059    0.036    0.044          11,068,000
                               0.034    0.034    0.033             426,116
 18880 CS-AIA @EC1911B  HKD    0.234    0.138    0.182           1,762,000
                               0.137    0.137    0.137             265,116
 18881 CS-HSI @EC1912A  HKD    0.071    0.049    0.056       3,900,250,000
                               0.049    0.048    0.048         196,528,730
 18882 CSTENCT@EC1908D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18884 SG-AGBK@EC1912A  HKD    0.083    0.062     -                      -
                               0.062    0.058     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.023    0.025    0.024           3,080,000
                               0.024    0.023    0.015              55,175
 18887 SG-CTEL@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.085    0.063     -                      -
                               0.063    0.055     -                      -
 18889 SG-MGMC@EC1909B  HKD    0.023    0.016     -                      -
                               0.016    0.015     -                      -
 18890 SG-SUNY@EC1912B  HKD    0.067    0.06     0.068           1,520,000
                               0.059    0.059    0.059              97,140
 18894 SGXIAMI@EC1912D  HKD    0.06     0.066    0.078           2,138,000
                               0.066    0.064    0.062             149,168
 18896 SG-ZTE @EC1909B  HKD    0.135    0.102     -                      -
                               0.102    0.098     -                      -
 18897 SG-AIA @EC1912A  HKD    0.141    0.113    0.123           1,700,000
                               0.112    0.11     0.106             191,430
 18898 SGTENCT@EC1909H  HKD    0.074    0.037    0.052           2,000,000
                               0.036    0.035    0.035              88,030
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.181    0.275    0.27            1,860,000
                               0.27     0.25     0.221             439,830
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.186    0.14     0.138             400,000
                               0.138    0.137    0.133              54,200
 18906 GSPINAN@EC1909E  HKD    0.201    0.142    0.173          19,915,000
                               0.141    0.14     0.132           2,945,270
 18907 MBNDPHL@EC2006A  HKD    0.099    0.09     0.09              920,000
                               0.09     0.088    0.09               82,800
 18908 GS-GEG @EC1910C  HKD    0.058    0.043    0.045           2,930,000
                               0.042    0.041    0.037             118,150
 18909 GSGEELY@EC1911D  HKD    0.061    0.051    0.054           2,720,000
                               0.05     0.049    0.049             137,770
 18910 GS-CMOB@EC1911A  HKD    0.022    0.019    0.019             400,000
                               0.019    0.017    0.019               7,600
 18911 GSLENOV@EC1909A  HKD    0.06     0.055    0.05            3,240,000
                               0.052    0.052    0.05              162,000
 18912 GS-AIA @EC1908F  HKD    0.06     0.029    0.036           7,600,000
                               0.029    0.024    0.024             215,748
 18913 GS-HSI @EC1909L  HKD    0.024    0.014    0.016           5,290,000
                               0.014    0.013    0.014              75,980
 18915 GS-HSI @EC1912B  HKD     N/A     0.03      -                      -
                                N/A     0.028     -                      -
 18916 BI-CMOB@EC1911A  HKD    0.02     0.044    0.015              95,000
                               0.015    0.015    0.015               1,425
 18917 MBHAIER@EC2005A  HKD    0.151     -       0.149             600,000
                               0.143     -       0.143              87,000
 18924 MB-AGBK@EC2005A  HKD    0.245     -       0.168             100,000
                               0.168     -       0.168              16,800
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.232     -       0.25              660,000
                               0.249     -       0.241             164,380
 18931 MB-CTWR@EC1912A  HKD    0.103     -       0.072              50,000
                               0.072     -       0.072               3,600
 18932 JP-CKH @EC1911A  HKD    0.059    0.035     -                      -
                               0.035    0.033     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.59     0.56     0.60              280,000
                               0.55     0.55     0.54              162,600
 18936 JPCCCCL@EC1909B  HKD    0.03     0.019     -                      -
                               0.019    0.017     -                      -
 18937 JPEVERG@EC1911A  HKD    0.065    0.052    0.065          24,375,000
                               0.052    0.051    0.052           1,313,954
 18938 UBTENCT@EC1909I  HKD    0.074    0.039    0.053         152,930,000
                               0.038    0.038    0.037           6,704,580
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.024    0.031    0.032           9,030,000
                               0.031    0.03     0.013             159,122
 18941 VTPETCH@EC2002A  HKD    0.066    0.058    0.059           2,992,000
                               0.057    0.057    0.053             170,312
 18944 VT-AIA @EC2012A  HKD    0.158    0.138    0.143             760,000
                               0.137    0.135    0.138             107,220
 18945 VT-AAC @EC2004A  HKD    0.06     0.053    0.055             300,000
                               0.053    0.051    0.053              16,100
 18947 VT-SUNY@EC1912B  HKD    0.063    0.057    0.061             210,000
                               0.057    0.055    0.058              12,590
 18948 VT-CCB @EC2001A  HKD    0.104    0.082     -                      -
                               0.082    0.08      -                      -
 18949 SGCP&CC@EC1911A  HKD    0.03     0.02     0.019           2,500,000
                               0.019    0.018    0.019              47,500
 18950 SG-CKA @EC1911A  HKD    0.084    0.042    0.054             435,000
                               0.04     0.039    0.039              19,935
 18953 SG-HTSE@EC1912A  HKD    0.042    0.035    0.037             982,000
                               0.035    0.034    0.035              35,878
 18954 GSTENCT@EC1911B  HKD    0.039    0.025    0.025              20,000
                               0.025    0.024    0.025                 500
 18955 GSXIAMI@EC1912B  HKD    0.049    0.055    0.069           9,196,000
                               0.055    0.053    0.054             552,794
 18957 GS-AIA @EC1909C  HKD    0.30     0.196    0.241           7,544,000
                               0.196    0.194    0.177           1,558,418
 18958 GSSANDS@EC1909B  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 18959 UB-CTWR@EC1909A  HKD    0.305    0.245    0.26              100,000
                               0.245    0.237    0.26               26,000
 18961 VTCSA50@EC2002A  HKD    0.229    0.188     -                      -
                               0.188    0.184     -                      -
 18962 VTCSA50@EC2001A  HKD    0.111    0.081     -                      -
                               0.081    0.079     -                      -
 18967 MBPETCH@EC1912A  HKD    0.041     -       0.014           1,000,000
                               0.014    0.013    0.014              14,000
 18972 MBCP&CC@EC1912A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.051     -       0.046             240,000
                               0.044     -       0.044              10,800
 18977 MB-CAGR@EC2002A  HKD    0.189    0.148     -                      -
                               0.148    0.143     -                      -
 18978 MBFTA50@EC1912A  HKD    0.63      -       0.375              44,000
                               0.36      -       0.36               16,170
 18981 MBCSA50@EP1912A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.18     0.123     -                      -
                               0.123    0.12      -                      -
 18987 MB-HNRC@EC2005A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.145     -       0.126           3,620,000
                               0.122     -       0.118             443,120
 18993 MBCSHEN@EC2003A  HKD    0.237    0.222    0.224             950,000
                               0.219    0.219    0.216             207,425
 18996 MB-WYNN@EC2003A  HKD    0.161    0.126    0.143           1,440,000
                               0.125    0.124    0.125             195,940
 18997 MB-ICBC@EC2005A  HKD    0.28     0.235    0.25              243,000
                               0.23     0.23     0.23               56,962
 18998 MBSAMSN@EC2003A  HKD    0.147    0.123     -                      -
                               0.123    0.121     -                      -
 18999 MBSANDS@EC2002A  HKD    0.236    0.21     0.211           3,792,000
                               0.206    0.206    0.182             748,848
 19002 MBCITSE@EC2004B  HKD    0.146    0.154    0.147           6,350,000
                               0.151    0.15     0.138             905,155
 19003 MB-DFMG@EP2006A  HKD    0.212    0.226    0.219             240,000
                               0.223    0.223    0.218              52,440
 19004 BP-CMOB@EC2001B  HKD    0.05     0.042    0.045             300,000
                               0.042    0.039    0.045              13,500
 19005 BP-CMOB@EP1912B  HKD    0.35     0.47     0.455             840,000
                               0.455    0.455    0.45              380,100
 19007 BP-AIA @EC2001A  HKD    0.275    0.212    0.238          14,450,000
                               0.21     0.209    0.204           3,238,630
 19008 BPCLIFE@EC1912E  HKD    0.152    0.117    0.123           1,580,000
                               0.114    0.114    0.113             183,780
 19009 UBPETCH@EC1911B  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 19010 UBPINAN@EC1909C  HKD    0.121    0.083    0.096          73,165,000
                               0.08     0.079    0.072           6,089,635
 19012 JP-ZAOL@EC1911A  HKD    0.041    0.024    0.037           1,042,000
                               0.023    0.022    0.023              29,971
 19014 JP-CKA @EC1911A  HKD    0.046    0.022    0.041           3,850,000
                               0.021    0.02     0.019              82,090
 19015 JP-SBPH@EC1911A  HKD    0.247    0.231    0.243           1,065,000
                               0.229    0.229    0.22              246,635
 19016 MBZHJIN@EC2011A  HKD    0.239    0.28     0.275             590,000
                               0.275    0.27     0.25              152,925
 19018 JP-HTSE@EC1912A  HKD    0.046    0.038    0.041           1,568,000
                               0.037    0.036    0.036              61,806
 19019 JP-LINK@EC1911A  HKD    0.133    0.112    0.141          20,510,000
                               0.112    0.11     0.102           2,343,410
 19020 CS-HTSE@EC1912A  HKD    0.033    0.027    0.026             390,000
                               0.026    0.026    0.024               9,408
 19021 SG-BYD @EC1911B  HKD    0.265    0.226    0.238             265,000
                               0.222    0.221    0.222              62,030
 19022 SG-HSI @EC1912D  HKD    0.021    0.014    0.015           3,960,000
                               0.013    0.012    0.013              54,960
 19023 SGAIRCN@EC1912A  HKD    0.082    0.062    0.07              400,000
                               0.062    0.06     0.066              27,086
 19024 SG-BOCL@EC1912A  HKD    0.052    0.037    0.039           7,686,000
                               0.037    0.033    0.037             290,068
 19029 SG-CCB @EC1911A  HKD    0.106    0.075     -                      -
                               0.075    0.072     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.101    0.075     -                      -
                               0.075    0.071     -                      -
 19031 SGCSAIR@EC2005A  HKD    0.131    0.11     0.118              20,000
                               0.11     0.106    0.118               2,360
 19033 HTJIANC@EC2005A  HKD    0.134    0.123    0.12            1,600,000
                               0.122    0.122    0.117             189,260
 19034 GS-SUNY@EC2002A  HKD    0.112    0.105    0.118           1,330,000
                               0.105    0.103    0.106             148,220
 19036 GS-HSBC@EC1911B  HKD    0.023    0.018     -                      -
                               0.018    0.017     -                      -
 19039 GSTENCT@EC1910H  HKD    0.024    0.014    0.018           1,270,000
                               0.013    0.013    0.013              21,420
 19040 JPKSOFT@EP1912A  HKD    0.044    0.06      -                      -
                               0.057    0.057     -                      -
 19041 JPSPDRG@EC1908A  HKD    0.27     0.35     0.35            1,912,000
                               0.335    0.32     0.29              614,900
 19042 GS-HSI @EP1910D  HKD    0.109    0.164    0.166           7,070,000
                               0.164    0.159    0.139           1,063,410
 19044 BI-HKEX@EP1911B  HKD    0.085    0.118     -                      -
                               0.113    0.114     -                      -
 19048 BITENCT@EC1908E  HKD    0.128    0.065     -                      -
                               0.065    0.062     -                      -
 19050 BI-HSBC@EC1909A  HKD    0.028    0.02      -                120,000
                               0.02     0.01      -                  1,560
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.495    0.385    0.38              100,000
                               0.38     0.365    0.38               38,000
 19053 HS-SUNY@EC1912C  HKD    0.124    0.113    0.118          14,350,000
                               0.111    0.111    0.111           1,632,640
 19054 HS-CCB @EC1911A  HKD    0.14     0.111    0.102             300,000
                               0.109    0.109    0.10               30,180
 19056 HS-ICBC@EC1911A  HKD    0.128    0.099    0.10            3,764,000
                               0.097    0.097    0.094             365,148
 19057 HS-BOCL@EC1912A  HKD    0.046    0.031    0.031           1,050,000
                               0.031    0.029    0.03               31,750
 19060 UB-WHG @EC1911C  HKD    0.093    0.087    0.096           7,180,000
                               0.086    0.085    0.082             630,910
 19061 UBCSA50@EC1910A  HKD    0.11     0.079    0.09              150,000
                               0.079    0.076    0.08               12,300
 19062 UB-HSI @EC1912A  HKD    0.021    0.013    0.016          21,480,000
                               0.013    0.012    0.012             297,170
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.053    0.048    0.05            3,200,000
                               0.047    0.045    0.047             159,700
 19066 JPTENCT@EC2004A  HKD    0.089    0.064     -                      -
                               0.064    0.061     -                      -
 19067 JPTENCT@EC2001A  HKD    0.047    0.031    0.031             100,000
                               0.031    0.028    0.031               3,100
 19069 JPTENCT@EC1909J  HKD    0.035    0.015    0.03           77,380,000
                               0.014    0.014    0.012           1,317,390
 19070 JP-ICBC@EC1912A  HKD    0.10     0.074    0.081           2,560,000
                               0.072    0.072    0.072             186,880
 19071 JP-SUNY@EP2001A  HKD    0.118    0.128    0.13            1,755,000
                               0.128    0.126    0.117             214,360
 19073 JP-AAC @EC1911B  HKD    0.174    0.14     0.153          50,800,000
                               0.137    0.135    0.13            6,792,425
 19074 JP-HKEX@EP1911B  HKD    0.084    0.113    0.116             880,000
                               0.113    0.111    0.103              92,700
 19075 JP-BJAP@EC2007A  HKD    0.105    0.094     -                      -
                               0.094    0.092     -                      -
 19076 CSMTUAN@EP2001A  HKD    0.124    0.136    0.143             945,000
                               0.136    0.135    0.128             124,675
 19077 CSCMOLY@EC1911B  HKD    0.114    0.084    0.091           1,509,000
                               0.083    0.083    0.08              127,785
 19078 JP-WPC @EC1908A  HKD    0.219    0.195     -                      -
                               0.195    0.192     -                      -
 19079 CS-ZAOL@EC1911A  HKD    0.048    0.028    0.041           1,650,000
                               0.028    0.025    0.026              57,428
 19081 CS-BOCL@EC1911B  HKD    0.046    0.031     -                      -
                               0.031    0.03      -                      -
 19083 CSTENCT@EC1909H  HKD    0.034    0.017    0.025          19,990,000
                               0.017    0.015    0.014             339,110
 19086 CS-CMB @EC1911A  HKD    0.198    0.167    0.196           3,955,000
                               0.164    0.164    0.162             671,610
 19087 GSBOCOM@EC1910A  HKD    0.035    0.034     -                      -
                               0.034    0.031     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.106    0.088    0.097           7,570,000
                               0.087    0.087    0.078             644,980
 19089 GSCLIFE@EC2004A  HKD    0.168    0.14     0.146           1,860,000
                               0.138    0.138    0.135             263,120
 19091 GSTENCT@EC1912B  HKD    0.217    0.155    0.188          45,970,000
                               0.151    0.148    0.148           7,770,770
 19095 GSTENCT@EC1910I  HKD    0.105    0.064    0.085          35,900,000
                               0.063    0.062    0.061           2,647,150
 19096 GSEVERG@EC1908B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.056    0.049    0.051           2,460,000
                               0.048    0.048    0.048             124,620
 19102 VTCITBK@EC2001A  HKD     N/A     0.072     -                      -
                                N/A     0.07      -                      -
 19103 VTWHARF@EC2003A  HKD    0.031    0.021     -                      -
                               0.021    0.019     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.149    0.138     -                      -
                               0.138    0.136     -                      -
 19105 SG-AAC @EC1911B  HKD    0.275    0.237     -                      -
                               0.238    0.231     -                      -
 19106 SGBYDEI@EC1911A  HKD    0.111    0.093    0.102             425,000
                               0.09     0.091    0.09               39,520
 19107 SG-SUNY@EC1912C  HKD    0.148    0.137    0.155           2,880,000
                               0.136    0.136    0.135             409,000
 19108 SG-HKEX@EP1908B  HKD    0.05     0.11     0.089              90,000
                               0.109    0.109    0.076               7,600
 19109 SGPINAN@EC2006C  HKD    0.133    0.12      -                      -
                               0.12     0.113     -                      -
 19110 SGTENCT@EC1908E  HKD    0.255    0.148    0.168              90,000
                               0.148    0.141    0.146              14,160
 19111 SGTENCT@EC1909I  HKD    0.142    0.082    0.108          35,180,000
                               0.082    0.08     0.077           3,372,890
 19112 SGTENCT@EP1909J  HKD    0.02     0.04     0.04              340,000
                               0.039    0.039    0.026              10,240
 19113 SG-HSI @EC1908G  HKD    0.023    0.012    0.015          15,610,000
                               0.011    0.011    0.011             189,900
 19114 SG-HSI @EC1911B  HKD    0.043    0.028    0.033             600,000
                               0.027    0.026    0.027              18,480
 19115 UB-CCB @EC1911A  HKD    0.07     0.057    0.058             856,000
                               0.057    0.054    0.052              46,280
 19116 UB-HSI @EC1912B  HKD    0.049    0.033    0.045          20,590,000
                               0.033    0.032    0.032             733,440
 19117 JPGEELY@EC1909B  HKD    0.065    0.047    0.047              40,000
                               0.047    0.044    0.047               1,880
 19118 HSTENCT@EC1909F  HKD    0.081    0.048    0.062         163,100,000
                               0.047    0.046    0.044           8,169,080
 19119 HSTENCT@EC1911C  HKD    0.127    0.087    0.107         300,660,000
                               0.086    0.085    0.084          27,289,480
 19120 JPTENCT@EC1910E  HKD    0.059    0.039    0.048          54,590,000
                               0.039    0.038    0.038           2,304,440
 19121 JPTENCT@EC1909K  HKD    0.084    0.048    0.067          44,880,000
                               0.048    0.047    0.045           2,545,030
 19123 JPCLIFE@EC1912E  HKD    0.149    0.117     -                      -
                               0.116    0.113     -                      -
 19124 JP-HSI @EC1911E  HKD    0.098    0.069    0.081       4,996,560,000
                               0.068    0.068    0.065         357,236,140
 19126 JPALIHI@EC1912A  HKD    0.129    0.113    0.116             496,000
                               0.112    0.111    0.108              56,262
 19127 JP-WYNN@EC1912A  HKD    0.111    0.081    0.092           2,608,000
                               0.079    0.079    0.079             212,308
 19129 UBGEELY@EC1911C  HKD    0.057    0.047    0.05            2,280,000
                               0.045    0.045    0.045             106,320
 19131 UBTENCT@EC1908C  HKD    0.106    0.047    0.067          21,800,000
                               0.045    0.042    0.042           1,194,190
 19132 BITENCT@EC1910C  HKD    0.108    0.064    0.086          38,590,000
                               0.062    0.061    0.061           2,582,790
 19133 BITENCT@EC1908F  HKD    0.27     0.16      -                      -
                               0.16     0.143     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD     N/A     0.255     -                      -
                                N/A     0.243     -                      -
 19137 BI-GEG @EC1911B  HKD     N/A     0.245    0.235             560,000
                               0.239    0.242    0.23              130,060
 19138 BI-CCB @EC1911B  HKD    0.065    0.04     0.039              40,000
                               0.039    0.036    0.039               1,560
 19139 BI-HTSE@EC1912A  HKD    0.04     0.033     -                      -
                               0.033    0.029     -                      -
 19140 MBWANWA@EC2012A  HKD    0.18     0.181    0.181             200,000
                               0.18     0.177    0.18               36,100
 19141 MB-CGDN@EC2006A  HKD    0.203    0.157    0.152              25,000
                               0.155    0.155    0.152               3,800
 19142 MBTRSKY@EC2007A  HKD    0.265     -       0.255           3,520,000
                               0.25      -       0.245             879,690
 19144 JPPICCG@EC1909C  HKD    0.145    0.104    0.108              50,000
                               0.103    0.10     0.108               5,400
 19145 JPXIAMI@EC1912B  HKD    0.068    0.073    0.08              392,000
                               0.072    0.071    0.071              30,082
 19147 JPTENCT@EC1909L  HKD    0.141    0.08     0.109           1,770,000
                               0.078    0.078    0.076             167,280
 19148 JPTENCT@EC1908B  HKD    0.116    0.056    0.083           4,350,000
                               0.054    0.051    0.053             295,650
 19150 JPTENCT@EP1909M  HKD    0.05     0.09     0.093          90,540,000
                               0.088    0.088    0.064           7,247,670
 19151 JPTENCT@EP1911C  HKD    0.077    0.111    0.109             300,000
                               0.109    0.108    0.092              30,540
 19152 HS-HSI @EC1911B  HKD    0.053    0.033    0.039          75,520,000
                               0.033    0.032    0.031           2,576,480
 19153 HS-HSI @EC1911C  HKD    0.097    0.064    0.076         113,850,000
                               0.064    0.063    0.062           7,581,530
 19154 HS-HSI @EP1911D  HKD    0.14     0.184    0.189         206,730,000
                               0.183    0.183    0.162          36,304,320
 19155 HS-AAC @EC2009A  HKD    0.112    0.101    0.106          38,800,000
                               0.099    0.099    0.097           3,946,950
 19156 HSTENCT@EP1911D  HKD    0.067    0.108    0.108           6,380,000
                               0.107    0.106    0.079             579,020
 19157 JP-SUNY@EC1911A  HKD    0.44     0.415     -                      -
                               0.415    0.405     -                      -
 19158 JP-LINK@EP1912A  HKD    0.54     0.61     0.63            1,705,000
                               0.60     0.60     0.54            1,018,650
 19159 JPWANWA@EC2011A  HKD    0.187    0.176     -                      -
                               0.176    0.174     -                      -
 19160 JPBOCOM@EC1911A  HKD    0.10     0.084     -                      -
                               0.085    0.081     -                      -
 19161 JP-AAC @EP1911C  HKD    0.335    0.385    0.365              70,000
                               0.375    0.375    0.365              25,550
 19162 JPCSHEN@EC1912A  HKD    0.118    0.108    0.113           2,250,000
                               0.107    0.106    0.101             239,737
 19163 JP-GEG @EC1912A  HKD    0.345    0.275    0.25              400,000
                               0.26     0.26     0.246              99,200
 19164 GSTENCT@EC1909L  HKD    0.07     0.037    0.06           46,990,000
                               0.037    0.036    0.035           2,096,280
 19165 GSTENCT@EC1908G  HKD    0.255    0.171    0.184           9,880,000
                               0.142    0.133    0.142           1,680,850
 19167 GS-CTWR@EC1911B  HKD    0.207    0.167     -                      -
                               0.167    0.163     -                      -
 19168 GSPINAN@EC1908D  HKD    0.52     0.37      -                      -
                               0.37     0.345     -                      -
 19169 GS-HSI @EC1908I  HKD    0.025    0.011    0.015          11,440,000
                               0.01     0.01     0.01              132,600
 19170 CS-HUAP@EC1911B  HKD    0.62     0.52      -                      -
                               0.52     0.51      -                      -
 19171 CSXIAMI@EC1912B  HKD    0.054    0.057    0.072         339,762,000
                               0.057    0.056    0.054          19,921,088
 19173 CSBOCOM@EC1911A  HKD    0.078    0.06     0.063             425,000
                               0.059    0.059    0.054              25,435
 19174 VTGEELY@EC1911D  HKD    0.069    0.055     -                      -
                               0.055    0.053     -                      -
 19175 VTTENCT@EP1911D  HKD    0.078    0.114    0.094              20,000
                               0.112    0.112    0.094               1,880
 19176 VTTENCT@EC1911E  HKD    0.32     0.226     -                      -
                               0.226    0.222     -                      -
 19177 VTPINAN@EC1912B  HKD    0.485    0.40     0.415             680,000
                               0.39     0.39     0.38              262,800
 19178 VTEVERG@EC2002A  HKD    0.143    0.122     -                      -
                               0.122    0.12      -                      -
 19179 SG-HSI @EC1908H  HKD    0.055    0.025    0.038          37,850,000
                               0.023    0.023    0.022           1,095,340
 19184 SGTENCT@EC1908F  HKD    0.11     0.047    0.075          26,280,000
                               0.045    0.042    0.042           1,398,670
 19186 SGTENCT@EP1909K  HKD    0.083    0.166    0.174           5,017,000
                               0.165    0.165    0.115             830,708
 19189 SGTENCT@EP1911B  HKD    0.071    0.105    0.106           8,980,000
                               0.105    0.104    0.084             854,440
 19192 SGTENCT@EC1909L  HKD    0.084    0.046    0.06            4,770,000
                               0.044    0.044    0.043             251,620
 19194 SGTENCT@EC1912C  HKD    0.116    0.084    0.095             560,000
                               0.084    0.083    0.082              48,710
 19195 BITENCT@EP1911B  HKD    0.082    0.119     -                      -
                               0.114    0.114     -                      -
 19197 BITENCT@EP1909K  HKD    0.02     0.041    0.034             550,000
                               0.034    0.033    0.023              15,300
 19199 BP-HSI @EP1910A  HKD    0.123    0.174    0.18            6,030,000
                               0.173    0.173    0.152             999,800
 19200 BP-HSI @EC1912A  HKD    0.063    0.043    0.049           3,060,000
                               0.043    0.042    0.043             139,630
 19201 BPTENCT@EC1912F  HKD    0.285    0.215    0.26            1,150,000
                               0.215    0.212    0.214             264,090
 19202 BPTENCT@EC2004B  HKD    0.29     0.227    0.255         359,700,000
                               0.225    0.225    0.223          82,087,900
 19203 MB-SUNY@EP2001A  HKD    0.177     -       0.192           3,509,000
                               0.191     -       0.163             626,217
 19204 MB-SUNY@EC1912A  HKD    1.89      -       1.11                4,000
                               1.11      -       1.11                4,440
 19205 MB-GEG @EC2001B  HKD    0.42      -       0.315           4,500,000
                               0.285    0.265    0.27            1,343,950
 19206 BIXIAMI@EC1911A  HKD    0.041    0.044    0.041              28,000
                               0.041    0.038    0.041               1,148
 19209 HSHSCEI@EP2003C  HKD    0.137    0.162    0.164          68,220,000
                               0.162    0.161    0.153          10,834,810
 19210 HS-HSI @EP1911E  HKD    0.145    0.197    0.196           6,160,000
                               0.196    0.195    0.172           1,149,690
 19212 UBPINAN@EC1908C  HKD    0.32     0.203     -                      -
                               0.205    0.194     -                      -
 19214 JP-CLIT@EC1908A  HKD TRADING SUSPENDED
 19215 UB-BYD @EC1911A  HKD    0.207    0.172    0.172             200,000
                               0.172    0.169    0.172              34,400
 19216 UB-GEG @EC1911A  HKD    0.355    0.27     0.27            1,080,000
                               0.265    0.265    0.248             281,060
 19217 JPGEELY@EC1911D  HKD    0.066    0.051    0.055          82,550,000
                               0.05     0.049    0.049           4,445,910
 19218 SGGEELY@EC1912A  HKD    0.082    0.073     -                      -
                               0.073    0.07      -                      -
 19219 JPCMOLY@EC1912A  HKD    0.113    0.088    0.092           1,920,000
                               0.086    0.086    0.085             170,490
 19222 JP-SUNY@EP2009A  HKD    0.139    0.147    0.145             470,000
                               0.145    0.145    0.139              65,450
 19223 JPXIAMI@EC1911B  HKD    0.023    0.025    0.031             850,000
                               0.024    0.024    0.024              24,050
 19224 JPTENCT@EC1911D  HKD    0.084    0.052    0.068           3,640,000
                               0.051    0.05     0.05              209,340
 19225 JPTENCT@EC1908C  HKD    0.128    0.06     0.093           2,030,000
                               0.058    0.058    0.058             156,820
 19227 CSTENCT@EP1911C  HKD    0.081    0.115    0.116         184,130,000
                               0.116    0.114    0.10           20,743,610
 19228 CSGEELY@EC1911C  HKD    0.064    0.052    0.056           1,010,000
                               0.051    0.051    0.05               52,820
 19231 CS-AIA @EC1912A  HKD    0.145    0.111    0.117             690,000
                               0.111    0.11     0.109              77,680
 19233 CSPICCG@EC1911A  HKD    0.27     0.221     -                      -
                               0.22     0.217     -                      -
 19235 VT-BYD @EC1912A  HKD    0.228    0.191    0.195             205,000
                               0.187    0.186    0.181              38,200
 19236 GSTENCT@EP1911C  HKD    0.062     -       0.103           2,660,000
                               0.103    0.053    0.08              254,550
 19238 GS-LINK@EC1909A  HKD    0.026    0.026    0.026             300,000
                               0.025    0.024    0.025               7,650
 19240 GSPINAN@EC1909F  HKD    0.385    0.305    0.295              60,000
                               0.30     0.30     0.295              17,700
 19241 GSPICCG@EC1908A  HKD    0.15     0.113    0.12              800,000
                               0.11     0.11     0.106              90,971
 19243 GS-HSI @EC1911B  HKD    0.045    0.03     0.032           1,680,000
                               0.029    0.029    0.029              51,570
 19244 SG-AIA @EC1910B  HKD    0.33     0.232    0.26            5,842,000
                               0.231    0.226    0.208           1,378,920
 19245 SG-CTWR@EC1909E  HKD    0.20     0.152     -                      -
                               0.152    0.147     -                      -
 19246 SG-GEG @EC1911A  HKD    0.16     0.112    0.128           9,260,000
                               0.112    0.11     0.098           1,017,650
 19247 SGGEELY@EC1909D  HKD    0.053    0.036    0.039          32,330,000
                               0.032    0.032    0.032           1,227,490
 19248 JPCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.088    0.059    0.068           4,170,000
                               0.056    0.057    0.055             243,020
 19251 SGLENOV@EC1909B  HKD    0.088    0.082     -                      -
                               0.082    0.077     -                      -
 19253 SGPINAN@EC1908D  HKD    0.485    0.345     -                      -
                               0.345    0.325     -                      -
 19254 SGSANDS@EC1911B  HKD    0.116    0.10      -                      -
                               0.10     0.097     -                      -
 19255 UB-HSI @EP1909G  HKD    0.066    0.11     0.119         162,380,000
                               0.11     0.109    0.08           17,256,360
 19256 UBCP&CC@EC1911A  HKD    0.021    0.017    0.013             100,000
                               0.014    0.014    0.013               1,300
 19258 UBLENOV@EC1909C  HKD    0.075    0.086    0.082             124,000
                               0.083    0.083    0.079               9,868
 19259 BI-SMIC@EC1912A  HKD    0.068    0.062     -                      -
                               0.062    0.059     -                      -
 19261 MB-CKH @EC2003A  HKD    0.235    0.163    0.19            4,690,000
                               0.162    0.16     0.159             814,165
 19262 JP-CTWR@EC1911D  HKD    0.169    0.131    0.154          12,352,000
                               0.13     0.129    0.13            1,754,744
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.245    0.246    0.265             578,000
                               0.243    0.243    0.243             141,130
 19269 JP-HSBC@EC1911D  HKD    0.076    0.053    0.061         349,212,000
                               0.053    0.052    0.052          19,132,908
 19270 GS-GEG @EC1911A  HKD    0.32     0.238    0.26            2,050,000
                               0.235    0.237    0.235             505,330
 19272 GS-HKEX@EP1911C  HKD    0.069    0.097    0.102           6,400,000
                               0.098    0.096    0.087             596,590
 19273 GSTENCT@EP1909M  HKD    0.012    0.031    0.031             550,000
                               0.031    0.029    0.026              16,250
 19274 GSSANDS@EC1908B  HKD    0.035    0.023    0.022           1,856,000
                               0.022    0.022    0.017              34,736
 19275 VTXIAMI@EC1912A  HKD    0.05     0.056    0.063             228,000
                               0.056    0.053    0.051              12,612
 19276 VT-AIA @EC1910B  HKD    0.35     0.246    0.285           5,314,000
                               0.244    0.242    0.234           1,359,852
 19277 VTCSHEN@EC2001A  HKD    0.147    0.134     -                      -
                               0.134    0.13      -                      -
 19278 VT-GWMC@EC1912A  HKD    0.27     0.223    0.219              50,000
                               0.219    0.218    0.219              10,950
 19280 SG-SUNY@EP1911A  HKD    0.206    0.226     -                      -
                               0.223    0.223     -                      -
 19282 SGCITBK@EC1911A  HKD    0.131    0.103     -                      -
                               0.103    0.10      -                      -
 19283 SG-HSBC@EC1910B  HKD    0.072    0.052    0.055             960,000
                               0.049    0.049    0.045              49,720
 19284 SG-YZCM@EC2002A  HKD    0.094    0.083     -                      -
                               0.083    0.081     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.074    0.046    0.049           1,600,000
                               0.046    0.044    0.046              75,600
 19286 CSTENCT@EC1909I  HKD    0.137    0.088    0.111          26,780,000
                               0.087    0.087    0.082           2,553,490
 19287 CS-CKA @EC1911A  HKD    0.047    0.023    0.021              30,000
                               0.021    0.021    0.021                 630
 19288 CS-CKH @EC1911A  HKD    0.056    0.033     -                      -
                               0.033    0.031     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.183    0.14     0.141             472,000
                               0.139    0.139    0.131              63,976
 19293 GS-HSI @EP1909M  HKD    0.065    0.112    0.117          12,520,000
                               0.111    0.111    0.09            1,340,310
 19294 UB-HSI @EC1912C  HKD    0.073    0.05     0.062       6,892,310,000
                               0.05     0.049    0.049         377,037,090
 19295 MBMTUAN@EC2105A  HKD    0.435    0.41     0.405              30,000
                               0.405    0.40     0.40               12,100
 19296 MBCMLES@EC2106A  HKD    0.22     0.191     -                      -
                               0.193    0.189     -                      -
 19298 MB-SHPC@EC2005A  HKD    0.247    0.208     -                      -
                               0.208    0.203     -                      -
 19299 MBXIAMI@EC2106A  HKD    0.215     -       0.236           5,348,000
                               0.222    0.04     0.212           1,201,318
 19300 MB-CTWR@EC2106A  HKD    0.63      -        -                      -
                               0.63     0.51      -                      -
 19302 UB-GEG @EP1908A  HKD    0.016    0.034    0.037          10,080,000
                               0.031    0.025    0.023             301,140
 19303 UBTENCT@EC1909J  HKD    0.30     0.199     -                      -
                               0.199    0.194     -                      -
 19304 UBTENCT@EP1908D  HKD    0.011    0.03     0.029          25,680,000
                               0.028    0.029    0.013             556,040
 19306 JP-HSI @EC2001A  HKD    0.062    0.045    0.051           6,010,000
                               0.045    0.044    0.042             271,080
 19307 JPCPAIR@EC1912A  HKD    0.067    0.046    0.047           3,010,000
                               0.046    0.045    0.045             138,460
 19308 JPTENCT@EC1910F  HKD    0.305    0.19     0.243           3,835,000
                               0.19     0.187    0.184             844,520
 19310 JPTENCT@EC1911E  HKD    0.305    0.216    0.244           3,970,000
                               0.216    0.214    0.209             882,510
 19311 JPTENCT@EC1909N  HKD    0.305    0.199    0.24           10,390,000
                               0.195    0.195    0.194           2,439,420
 19312 JPTENCT@EC1908D  HKD    0.325    0.199    0.219             820,000
                               0.199    0.195    0.199             171,380
 19313 JPPINAN@EC1909D  HKD    0.375    0.255    0.239             480,000
                               0.246    0.246    0.238             114,480
 19318 JP-BYD @EC1912A  HKD    0.36     0.31      -                      -
                               0.31     0.305     -                      -
 19319 BITENCT@EC1909L  HKD    0.39     0.28      -                      -
                               0.28     0.255     -                      -
 19321 BITENCT@EC1911C  HKD    0.33     0.237     -                      -
                               0.237    0.231     -                      -
 19322 BITENCT@EP2002A  HKD    0.07     0.098     -                 80,000
                               0.093    0.093     -                  6,560
 19323 BIPETCH@EC1911B  HKD    0.024    0.02      -                      -
                               0.02     0.012     -                      -
 19327 BI-AIA @EC1912A  HKD    0.17     0.142     -                      -
                               0.141    0.135     -                      -
 19328 BIPINAN@EC1912B  HKD    0.214    0.189     -                      -
                               0.189    0.182     -                      -
 19329 BIPINAN@EP1909E  HKD    0.01     0.02      -                      -
                               0.013    0.014     -                      -
 19330 JPPINAN@EC1912D  HKD    0.167    0.143     -                      -
                               0.143    0.14      -                      -
 19331 JP-BOCL@EC1912A  HKD    0.053    0.041    0.044          42,714,000
                               0.041    0.04     0.038           1,836,418
 19332 JP-CCB @EC1911B  HKD    0.096    0.078    0.081          25,762,000
                               0.078    0.077    0.065           1,745,271
 19333 JP-AAC @EC1912E  HKD    0.35     0.30      -                  5,000
                               0.30     0.29      -                  1,550
 19334 JPCSOFT@EC1912A  HKD    0.228    0.191    0.192             570,000
                               0.191    0.189    0.185             107,060
 19339 JP-SMIC@EC2001A  HKD    0.158    0.148    0.154             675,000
                               0.148    0.147    0.145             101,137
 19340 JPTENCT@EP2002B  HKD    0.07     0.093     -                      -
                               0.091    0.091     -                      -
 19342 JPTENCT@EP1909O  HKD    0.01     0.028    0.03           20,380,000
                               0.027    0.025    0.013             453,200
 19344 JP-CRCH@EC2002A  HKD    0.202    0.184    0.178               2,000
                               0.181    0.182    0.176                 354
 19346 JP-HSI @EP1912D  HKD    0.119    0.159    0.164          26,950,000
                               0.158    0.158    0.13            4,126,030
 19347 JP-ZTE @EC1912A  HKD    0.355    0.305    0.33              560,000
                               0.305    0.295    0.315             180,600
 19349 CSTENCT@EC1908E  HKD    0.249    0.158    0.176           9,670,000
                               0.157    0.156    0.147           1,598,140
 19351 CSTENCT@EP1909J  HKD    0.01     0.028    0.029           8,055,000
                               0.028    0.027    0.015             197,765
 19352 CS-AIA @EC1910A  HKD    0.355    0.22     0.275             690,000
                               0.219    0.219    0.22              156,018
 19353 CS-CSPC@EC1911B  HKD    0.103    0.085    0.093           1,040,000
                               0.084    0.084    0.08               89,860
 19354 GSTENCT@EC1909N  HKD    0.31     0.205     -                      -
                               0.205    0.201     -                      -
 19357 GSTENCT@EC1908H  HKD    0.345    0.217     -                      -
                               0.217    0.196     -                      -
 19358 GSTENCT@EP2002A  HKD    0.062    0.084    0.084           1,420,000
                               0.083    0.082    0.074             115,730
 19359 GS-AIA @EC1908G  HKD    0.38     0.24     0.30            7,100,000
                               0.22     0.22     0.212           1,713,624
 19360 GS-AAC @EC1912C  HKD    0.161    0.134    0.15            2,260,000
                               0.133    0.129    0.134             330,165
 19361 SG-HSBK@EC1910A  HKD    0.104    0.07     0.069             100,000
                               0.069    0.068    0.064               6,650
 19362 VT-HSI @EP1909F  HKD    0.122    0.186    0.19            3,970,000
                               0.183    0.183    0.152             661,520
 19365 VT-HSI @EP1909G  HKD    0.093    0.145    0.15           16,520,000
                               0.145    0.144    0.118           2,165,550
 19366 SGTENCT@EC1909M  HKD    0.151    0.084    0.115          12,750,000
                               0.083    0.082    0.081           1,288,070
 19367 SGTENCT@EC1911C  HKD    0.295    0.213    0.25            8,120,000
                               0.213    0.211    0.21            1,853,680
 19368 SG-AAC @EP1911C  HKD    0.26     0.30     0.30              350,000
                               0.29     0.29     0.275             101,000
 19369 SG-GEG @EC1911B  HKD    0.32     0.255    0.26           12,390,000
                               0.25     0.25     0.23            3,058,790
 19370 SGGEELY@EC1909E  HKD    0.054    0.038    0.039             440,000
                               0.038    0.036    0.036              16,610
 19373 SGTENCT@EP1908H  HKD    0.01     0.027    0.029           8,850,000
                               0.027    0.025    0.014             176,420
 19375 SGXIAMI@EC1911A  HKD    0.065    0.071    0.081             250,000
                               0.071    0.07     0.071              18,750
 19378 SGXIAMI@EP1911B  HKD    0.305    0.28     0.255             440,000
                               0.275    0.275    0.226             107,500
 19379 MBGEELY@EC2001B  HKD    0.172     -       0.156           3,755,000
                               0.142     -       0.141             563,055
 19383 MBGEELY@EP1912D  HKD    0.155    0.186    0.186           1,235,000
                               0.186    0.03     0.177             220,795
 19384 UB-AIA @EC1912A  HKD    0.169    0.14      -                      -
                               0.14     0.137     -                      -
 19385 UBTENCT@EC1908E  HKD    0.32     0.20     0.221             700,000
                               0.199    0.195    0.199             147,000
 19386 UB-AAC @EC1911B  HKD    0.15     0.136    0.144           2,200,000
                               0.133    0.131    0.13              306,100
 19387 UBSANDS@EC1911A  HKD    0.093    0.082    0.076             696,000
                               0.078    0.077    0.066              49,356
 19388 JPHSCEI@EP2003A  HKD    0.13     0.154    0.157           7,140,000
                               0.153    0.152    0.145           1,069,900
 19389 JP-CTWR@EC1912E  HKD    0.34     0.29      -                      -
                               0.29     0.28      -                      -
 19390 JP-GEG @EP1912B  HKD    0.115    0.149    0.161           7,080,000
                               0.149    0.147    0.145           1,071,680
 19397 JP-WHG @EP1912D  HKD    0.195    0.202    0.203           6,035,000
                               0.20     0.20     0.189           1,189,255
 19398 JPGFSEC@EC1912A  HKD    0.101    0.086     -                      -
                               0.086    0.084     -                      -
 19399 JPALUCO@EC1909B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.092    0.07     0.08            2,214,000
                               0.068    0.068    0.068             157,386
 19401 JP-CLP @EC1909A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.119    0.108    0.108           1,910,000
                               0.106    0.105    0.094             195,967
 19404 JP-BYD @EP1912B  HKD    0.227    0.26     0.26               65,000
                               0.255    0.255    0.255              16,875
 19407 JPSANDS@EC1912A  HKD    0.225    0.197    0.199           6,240,000
                               0.195    0.195    0.17            1,151,224
 19408 JPMTUAN@EP1912C  HKD    0.28     0.335    0.355           1,015,000
                               0.33     0.32     0.315             337,735
 19409 JP-CTWR@EP1912F  HKD    0.039    0.052    0.051           3,600,000
                               0.051    0.05     0.051             183,600
 19410 GS-AAC @EC1911A  HKD    0.15     0.124    0.137           1,915,000
                               0.122    0.12     0.12              256,025
 19411 GSPINAN@EC1909G  HKD    0.128    0.078    0.091           2,220,000
                               0.077    0.077    0.072             175,525
 19412 GSPINAN@EP1909H  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 19414 GSTENCT@EC1911D  HKD    0.30      -       0.25           12,190,000
                               0.209     -       0.205           2,656,860
 19416 GSMTUAN@EC1909B  HKD    0.17     0.119    0.145          14,321,000
                               0.117    0.117    0.095           1,675,355
 19417 HTTENCT@EP2003A  HKD    0.071    0.095    0.095           7,240,000
                               0.095    0.094    0.088             668,750
 19419 HTTENCT@EC1908A  HKD    0.285    0.166     -                      -
                               0.166    0.163     -                      -
 19420 CSTENCT@EP2002A  HKD    0.07     0.091    0.091              20,000
                               0.091    0.09     0.091               1,820
 19421 CSTENCT@EC1912B  HKD    0.217    0.15     0.179          30,210,000
                               0.15     0.148    0.146           4,678,880
 19423 CS-AAC @EC1911A  HKD    0.255    0.204    0.229           2,815,000
                               0.205    0.203    0.19              584,770
 19425 CS-AAC @EP1912B  HKD    0.219    0.25     0.255           2,590,000
                               0.247    0.249    0.228             620,645
 19426 CS-SUNY@EP1912D  HKD    0.125    0.151    0.152             304,000
                               0.15     0.149    0.132              42,717
 19430 CSPINAN@EP1909G  HKD    0.016    0.022     -                      -
                               0.02     0.02      -                      -
 19432 JPTENCT@EC1910G  HKD    0.127    0.083    0.095         177,640,000
                               0.083    0.082    0.081          16,576,330
 19433 JPTENCT@EC1911F  HKD    0.125    0.083    0.098       1,283,410,000
                               0.081    0.081    0.079         119,997,430
 19434 JPTENCT@EC1912B  HKD    0.226    0.165    0.197           1,830,000
                               0.165    0.163    0.165             347,610
 19436 BISANDS@EC1911A  HKD    0.112    0.093    0.093           2,896,000
                               0.091    0.089    0.074             239,448
 19439 MB-CPIC@EC2002A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.185    0.148    0.153             840,000
                               0.143    0.143    0.141             122,550
 19446 MB-ZAOL@EC2005A  HKD    0.26      -       0.238           3,070,000
                               0.208     -       0.202             635,255
 19450 MBXIAMI@EC2001A  HKD    0.335     -       0.42              423,000
                               0.36      -       0.36              154,400
 19451 MB-CRSC@EC2006A  HKD    0.197     -       0.184           1,350,000
                               0.176     -       0.167             238,560
 19452 MB-CUNI@EC2001A  HKD    0.138     -       0.115           1,880,000
                               0.104     -       0.103             206,980
 19453 UB-HSI @EC1909H  HKD    0.117    0.071    0.089         119,770,000
                               0.07     0.07     0.07            8,612,180
 19456 UB-HKEX@EP1911B  HKD    0.081    0.11     0.112           5,020,000
                               0.11     0.107    0.09              544,910
 19457 UBTENCT@EP1909K  HKD    0.015    0.03     0.027             215,000
                               0.027    0.024    0.027               5,805
 19460 CS-CTWR@EP1912C  HKD    0.054    0.066     -                      -
                               0.064    0.064     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.109    0.078    0.092           4,420,000
                               0.078    0.077    0.077             371,096
 19462 CSTENCT@EC1909K  HKD    0.315    0.206    0.241           3,450,000
                               0.205    0.204    0.193             719,360
 19464 CSTENCT@EC1909L  HKD    0.63     0.46      -                      -
                               0.46     0.43      -                      -
 19468 CS-HSI @EP1909E  HKD    0.075    0.116    0.12            2,990,000
                               0.116    0.114    0.099             319,200
 19469 JPHSCEI@EC2003B  HKD    0.141    0.114    0.123           1,060,000
                               0.113    0.112    0.111             118,800
 19471 JPPINAN@EC1910D  HKD    0.58     0.48     0.475           1,010,000
                               0.475    0.47     0.445             449,750
 19472 JPLENOV@EC1912A  HKD    0.40     0.395    0.385             224,000
                               0.39     0.39     0.35               81,840
 19473 JP-CLIT@EC1912A  HKD    0.24     0.199    0.208           2,810,000
                               0.197    0.195    0.183             565,158
 19474 JP-MI&S@EC1912A  HKD    0.216    0.206     -                      -
                               0.206    0.204     -                      -
 19475 JP-CKH @EC1912A  HKD    0.179    0.121    0.149           4,750,000
                               0.121    0.12     0.117             641,015
 19476 JPFTA50@EC2003B  HKD    0.242    0.20     0.20               20,000
                               0.199    0.198    0.20                4,000
 19477 JP-HSI @EC1909H  HKD    0.112    0.073    0.088          18,550,000
                               0.073    0.072    0.066           1,381,030
 19480 HTXIAMI@EC1911A  HKD    0.033    0.038    0.049          42,804,000
                               0.038    0.037    0.034           1,635,507
 19481 VTTENCT@EC1909F  HKD    0.167    0.098    0.126             420,000
                               0.098    0.096    0.112              51,620
 19482 VTTENCT@EP2002A  HKD    0.067    0.093    0.092              10,000
                               0.092    0.091    0.092                 920
 19485 VTTENCT@EP1909G  HKD    0.015    0.034     -                      -
                               0.026    0.026     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.171    0.138     -                      -
                               0.138    0.133     -                      -
 19488 SG-CSPC@EC1911B  HKD    0.109    0.092    0.103             200,000
                               0.089    0.089    0.087              19,000
 19489 SGLENOV@EC1912B  HKD    0.475    0.475    0.445           3,180,000
                               0.465    0.465    0.415           1,352,500
 19490 SGPETCH@EC1912A  HKD    0.042    0.029    0.026           3,038,000
                               0.027    0.027    0.025              77,398
 19491 SGTENCT@EC1909N  HKD    0.61     0.465     -                      -
                               0.465    0.455     -                      -
 19493 SGTENCT@EC1909O  HKD    0.30     0.197    0.246           5,800,000
                               0.197    0.194    0.195           1,211,500
 19494 SGTENCT@EC1912D  HKD    0.217    0.157    0.183          10,820,000
                               0.157    0.156    0.154           1,805,010
 19496 SGTENCT@EP2002B  HKD    0.06     0.081    0.08              140,000
                               0.08     0.08     0.075              10,880
 19497 SG-WHG @EC1912A  HKD    0.11     0.107    0.113           2,080,000
                               0.105    0.105    0.10              223,850
 19498 GS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 SG-HSI @EC1911C  HKD    0.075    0.051    0.06            3,910,000
                               0.051    0.05     0.049             222,430
 19502 SG-SMIC@EC1912B  HKD    0.083    0.077     -                      -
                               0.077    0.075     -                      -
 19503 GSTENCT@EC1909O  HKD    0.161    0.086    0.115          49,030,000
                               0.084    0.08     0.08            4,606,820
 19505 JP-WHG @EC1911A  HKD    0.02     0.019    0.019             330,000
                               0.019    0.017    0.019               6,270
 19508 GS-CCB @EC1911B  HKD    0.116    0.086    0.098          10,038,000
                               0.085    0.085    0.084             914,044
 19512 GSPETCH@EC1912A  HKD    0.041    0.038    0.038           4,200,000
                               0.036    0.035    0.034             143,500
 19515 GS-BYD @EC1911A  HKD    0.244    0.205    0.214           1,090,000
                               0.204    0.204    0.20              229,515
 19517 GS-HKEX@EC1910B  HKD    0.086    0.058    0.07            7,720,000
                               0.057    0.057    0.054             480,700
 19518 BP-HKEX@EC1911C  HKD    0.103    0.077    0.086           3,840,000
                               0.074    0.074    0.072             300,340
 19519 BPCSA50@EC2004A  HKD    0.244    0.207     -                      -
                               0.207    0.204     -                      -
 19520 SGGEELY@EP1912B  HKD    0.11     0.125    0.126           8,410,000
                               0.125    0.124    0.116           1,018,360
 19523 SGKSOFT@EC1911A  HKD    0.059    0.039     -                      -
                               0.039    0.037     -                      -
 19524 MBTENCT@EC1912H  HKD    0.25      -       0.207           1,580,000
                               0.175     -       0.175             292,280
 19525 MBTENCT@EC1912I  HKD    0.54      -       0.34               30,000
                               0.34      -       0.34               10,200
 19526 MBTENCT@EC1912J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19527 UB-CMOB@EC1911A  HKD    0.036    0.034    0.033             400,000
                               0.033    0.033    0.026              11,200
 19528 UBPETCH@EC1912A  HKD    0.043    0.04     0.037             170,000
                               0.037    0.037    0.037               6,290
 19532 JP-CMBC@EC1911A  HKD    0.197    0.162    0.169           3,632,000
                               0.16     0.157    0.153             583,099
 19536 JPTENCT@EP1909P  HKD    0.114    0.205    0.206              64,000
                               0.205    0.20     0.174              12,270
 19541 JPVANKE@EC1912A  HKD    0.221    0.18     0.188           1,590,000
                               0.179    0.179    0.172             286,890
 19542 JPEVERG@EP1912A  HKD    0.184    0.205    0.204             146,000
                               0.204    0.203    0.197              29,172
 19543 JPKSOFT@EP1910B  HKD    0.163    0.207     -                      -
                               0.205    0.205     -                      -
 19544 JP-AIA @EP1912A  HKD    0.141    0.19     0.196           1,260,000
                               0.191    0.188    0.165             231,590
 19545 JP-YZCM@EC2001A  HKD    0.094    0.079    0.084             744,000
                               0.079    0.077    0.08               61,900
 19548 GS-BOCL@EC1911B  HKD    0.035    0.024    0.029          19,345,000
                               0.023    0.023    0.023             498,331
 19549 GS-CPIC@EC1909B  HKD    0.465    0.37      -                      -
                               0.37     0.32      -                      -
 19551 GS-GEG @EP1909A  HKD    0.024    0.053    0.05            1,000,000
                               0.048    0.044    0.044              47,430
 19553 VT-HKEX@EC1911A  HKD    0.156    0.11     0.125              20,000
                               0.109    0.108    0.125               2,500
 19555 GS-CTWR@EC1912A  HKD    0.104    0.085    0.097           2,228,000
                               0.085    0.084    0.085             210,194
 19556 GSTENCT@EC1909P  HKD     N/A     0.465     -                      -
                                N/A     0.415     -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.285    0.209    0.197             279,000
                               0.172     -       0.17               50,514
 19562 SG-CPIC@EC1909B  HKD    0.41     0.335    0.38              200,000
                               0.335    0.325    0.37               75,000
 19563 SG-GWMC@EC2004A  HKD    0.137    0.127    0.128           1,120,000
                               0.125    0.125    0.123             139,915
 19565 SGPINAN@EC1909F  HKD    0.246    0.176    0.19            2,500,000
                               0.172    0.172    0.165             436,400
 19567 SG-CMB @EC1910B  HKD    0.078    0.061     -                      -
                               0.061    0.058     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.201    0.164     -                      -
                               0.164    0.159     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.06     0.038    0.051             320,000
                               0.036    0.036    0.036              11,880
 19573 SGTENCT@EC1909P  HKD    0.38     0.265    0.265              40,000
                               0.26     0.26     0.255              10,400
 19575 SG-HSI @EP1909L  HKD    0.091    0.146    0.147           6,470,000
                               0.145    0.144    0.118             858,460
 19576 CS-HKEX@EP1911B  HKD    0.089    0.116    0.122             590,000
                               0.116    0.115    0.116              70,235
 19577 CS-MI&S@EC1912A  HKD    0.156    0.146     -                      -
                               0.146    0.145     -                      -
 19578 MB-CLIT@EC2004A  HKD    0.415     -       0.375             374,000
                               0.375    0.21     0.355             138,070
 19579 JPPINAN@EC2012A  HKD    0.134    0.123    0.124           3,200,000
                               0.121    0.121    0.119             381,500
 19580 MB-IGG @EC2005A  HKD    0.108     -       0.102           1,010,000
                               0.096     -       0.093              98,515
 19581 MBBOCOM@EC2003A  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 19582 BITENCT@EC1909M  HKD     N/A     0.47      -                      -
                                N/A     0.425     -                      -
 19584 BITENCT@EP1909N  HKD    0.082    0.156     -                      -
                               0.149    0.149     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.232    0.17     0.191          15,700,000
                               0.169    0.167    0.154           2,630,150
 19590 JP-CMOB@EC1912A  HKD    0.076    0.051    0.064          32,665,000
                               0.051    0.05     0.048           1,824,005
 19592 MB-CTWR@EC2002A  HKD    0.325     -       0.247              50,000
                               0.239     -       0.239              12,190
 19593 JP-KECL@EC1912A  HKD    0.188    0.144    0.155           1,496,000
                               0.143    0.142    0.142             224,004
 19594 MB-ACMT@EC1910A  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.142    0.156    0.178          14,568,000
                               0.155    0.154    0.154           2,484,588
 19596 CS-WHG @EC1911A  HKD    0.022    0.019    0.021             130,000
                               0.019    0.018    0.019               2,540
 19600 JPCP&CC@EP1912A  HKD    0.30     0.365    0.38              126,000
                               0.37     0.355    0.375              47,520
 19601 JP-SHKP@EC1912A  HKD    0.07     0.036    0.051           3,985,000
                               0.034    0.033    0.033             151,975
 19602 JP-SHKP@EP1910B  HKD    0.45     0.77     0.77            6,310,000
                               0.75     0.75     0.495           3,926,925
 19603 MB-BYD @EP1910B  HKD    0.02     0.028    0.027              10,000
                               0.026    0.026    0.026                 265
 19604 CSEVERG@EC1912A  HKD    0.106    0.084    0.091             860,000
                               0.084    0.083    0.084              74,730
 19606 CS-CGDN@EC2002B  HKD    0.071    0.06     0.061             440,000
                               0.059    0.059    0.056              25,960
 19607 VT-GAC @EC2004A  HKD    0.127    0.12      -                      -
                               0.12     0.116     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.52     0.45      -                      -
                               0.445    0.435     -                      -
 19609 VT-CKH @EC1912A  HKD    0.219    0.141    0.171             665,000
                               0.141    0.137    0.135              97,010
 19611 VTSANDS@EC2001B  HKD    0.219    0.198    0.189           1,440,000
                               0.194    0.194    0.172             260,476
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.072    0.099    0.103           1,720,000
                               0.10     0.098    0.09              158,130
 19617 SGSANDS@EC1910A  HKD    0.199    0.171    0.172           9,356,000
                               0.171    0.168    0.14            1,443,168
 19619 SGBOCHK@EC1912B  HKD    0.105    0.074     -                      -
                               0.073    0.072     -                      -
 19620 SGCITSE@EC1911A  HKD    0.141    0.13     0.133           2,500,000
                               0.127    0.127    0.115             308,500
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.135    0.086    0.085              35,000
                               0.082    0.081    0.077               2,775
 19625 SG-SHKP@EC1912A  HKD    0.038    0.02     0.021             475,000
                               0.018    0.018    0.018               9,525
 19626 GS-HKEX@EC1912D  HKD    0.055    0.039    0.046          24,610,000
                               0.038    0.038    0.037             957,290
 19627 GSLENOV@EC1912A  HKD    0.38     0.405    0.375             144,000
                               0.40     0.40     0.355              51,930
 19628 GS-ICBC@EC1912A  HKD    0.08     0.063    0.065           6,614,000
                               0.062    0.061    0.061             413,975
 19629 GSPINAN@EC2101A  HKD     N/A     0.124     -                      -
                                N/A     0.122     -                      -
 19630 GSPINAN@EP1909I  HKD    0.018    0.028    0.028           1,140,000
                               0.027    0.025    0.025              30,460
 19635 BPSUNAC@EC2001A  HKD    0.36     0.30      -                      -
                               0.295    0.28      -                      -
 19637 BPCNOOC@EC2003A  HKD    0.121    0.109    0.108              70,000
                               0.108    0.104    0.108               7,560
 19638 VTHK&CG@EC2007A  HKD    0.199    0.172    0.183             105,000
                               0.172    0.169    0.175              18,815
 19640 VT-GEG @EC2001A  HKD    0.445    0.345     -                      -
                               0.345    0.335     -                      -
 19642 VT-GEG @EP1912B  HKD    0.199    0.265    0.27            1,860,000
                               0.27     0.26     0.235             491,310
 19643 VT-AAC @EC2009A  HKD     N/A     0.108     -                      -
                                N/A     0.106     -                      -
 19644 MBTENCT@EP1912K  HKD    0.078     -       0.113           3,190,000
                               0.11      -       0.094             343,960
 19645 MBTENCT@EP1912L  HKD    0.152    0.20     0.203           7,990,000
                               0.20     0.03     0.173           1,562,560
 19647 UB-CMOB@EP1911B  HKD    0.33     0.48     0.455             640,000
                               0.465    0.465    0.43              283,200
 19648 UB-CKH @EC1912A  HKD    0.035    0.026    0.028           1,450,000
                               0.025    0.024    0.022              35,340
 19649 BPTENCT@EC1912G  HKD    0.32     0.238    0.275           1,300,000
                               0.238    0.234    0.238             351,050
 19650 BPTENCT@EC2001H  HKD    0.385    0.30     0.355          22,510,000
                               0.295    0.29     0.295           7,141,900
 19651 BPTENCT@EC2004C  HKD    0.35     0.28     0.32            2,980,000
                               0.28     0.275    0.275             854,800
 19654 BP-HSBC@EC2002A  HKD    0.037    0.032    0.032           6,776,000
                               0.031    0.03     0.031             210,904
 19655 BP-CMOB@EC1912C  HKD    0.034    0.028     -                      -
                               0.028    0.024     -                      -
 19656 BP-CMOB@EC2002A  HKD    0.079    0.063     -                      -
                               0.063    0.059     -                      -
 19657 BP-GEG @EC2001A  HKD    0.239    0.19      -                      -
                               0.188    0.185     -                      -
 19658 HSTENCT@EC1912B  HKD    0.235    0.174    0.18           39,580,000
                               0.173    0.173    0.171           6,946,220
 19659 HSTENCT@EP1912C  HKD    0.079    0.12     0.109           2,410,000
                               0.118    0.118    0.089             245,290
 19660 HSTENCT@EC1910D  HKD    0.177    0.113    0.141          37,530,000
                               0.112    0.112    0.11            4,310,380
 19661 HSTENCT@EP2002A  HKD    0.071    0.096    0.093             150,000
                               0.094    0.094    0.093              13,950
 19662 HS-HSI @EC1912C  HKD    0.114    0.083    0.094         216,070,000
                               0.083    0.082    0.08           18,538,940
 19663 HSCP&CC@EC1912A  HKD    0.034    0.03     0.028             210,000
                               0.028    0.028    0.024               5,600
 19664 BPCITSE@EC2001A  HKD    0.021    0.021    0.02              940,000
                               0.019    0.019    0.019              18,280
 19665 HS-GEG @EC1912A  HKD    0.295    0.245    0.25              560,000
                               0.241    0.242    0.217             130,900
 19666 JP-CCB @EP1912A  HKD    0.14     0.181    0.184             710,000
                               0.179    0.179    0.177             126,970
 19667 JPEVERG@EC1912B  HKD    0.151    0.127    0.129              25,000
                               0.127    0.125    0.129               3,225
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.105    0.067    0.085       3,932,070,000
                               0.067    0.065    0.066         273,030,010
 19672 BI-HSI @EC1911B  HKD    0.119    0.083    0.095             600,000
                               0.083    0.08     0.093              56,000
 19673 BI-HSI @EC1909F  HKD    0.132    0.083    0.084              20,000
                               0.083    0.079    0.084               1,680
 19674 BI-HSI @EP1909G  HKD    0.106    0.162    0.163           4,070,000
                               0.162    0.159    0.134             613,110
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.081    0.124    0.129         489,250,000
                               0.124    0.123    0.102          59,073,020
 19680 BI-HSI @EP1912B  HKD    0.125    0.17     0.17            2,240,000
                               0.169    0.167    0.153             369,250
 19683 BI-BOCL@EC1911B  HKD    0.04     0.027     -                      -
                               0.027    0.025     -                      -
 19684 BI-AAC @EC1911A  HKD    0.30     0.243     -                      -
                               0.242    0.235     -                      -
 19685 BI-SUNY@EC1911A  HKD    1.30     1.18     1.24               15,000
                               1.18     1.14     1.24               18,100
 19686 BIHSCEI@EP2003A  HKD    0.138    0.157    0.163           2,320,000
                               0.156    0.154    0.151             359,980
 19687 SG-AIA @EC1911A  HKD    0.198    0.137    0.158           3,332,000
                               0.135    0.132    0.125             484,576
 19688 SG-ZTE @EC1911A  HKD    0.34     0.29      -                      -
                               0.29     0.28      -                      -
 19691 CS-HSI @EC1912B  HKD    0.116    0.086    0.11               30,000
                               0.087    0.082    0.094               3,140
 19693 CS-CRRC@EC2011A  HKD    0.184    0.168    0.179           1,065,000
                               0.168    0.167    0.168             185,190
 19694 JPPINAN@EC1912B  HKD    0.79     0.67      -                      -
                               0.67     0.64      -                      -
 19696 JPPINAN@EC2012B  HKD    1.05     0.94     0.96              340,000
                               0.93     0.93     0.91              315,900
 19697 GS-AIA @EC1910C  HKD    0.32     0.224    0.26            8,288,000
                               0.223    0.223    0.204           1,862,124
 19699 UB-ICBC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19700 GS-HKEX@EP1909O  HKD    0.066    0.104    0.111          13,010,000
                               0.105    0.103    0.08            1,309,970
 19710 GS-CCB @EC1911C  HKD    0.059    0.043    0.048           6,590,000
                               0.043    0.042    0.042             299,220
 19711 UB-WHG @EC1911A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 19713 GSSANDS@EC1910A  HKD    0.20     0.166    0.168           4,024,000
                               0.167    0.164    0.142             610,196
 19714 GS-CUNI@EC2012A  HKD    0.126    0.116    0.121             240,000
                               0.116    0.115    0.119              28,800
 19716 VT-CMOB@EC1912A  HKD    0.11     0.078    0.086           3,280,000
                               0.073    0.074    0.073             256,090
 19717 VTEVERG@EC1912A  HKD    0.158    0.132     -                      -
                               0.132    0.129     -                      -
 19718 VTLENOV@EC2001A  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.064    0.046    0.05            7,240,000
                               0.045    0.044    0.044             335,860
 19723 UB-WYNN@EC1912A  HKD    0.12     0.094    0.101           7,480,000
                               0.092    0.09     0.088             700,180
 19725 UBLENOV@EC1912A  HKD    0.31     0.34     0.335           2,116,000
                               0.335    0.33     0.30              641,460
 19726 UBSANDS@EP1912A  HKD    0.125    0.145     -                      -
                               0.141    0.141     -                      -
 19727 BICP&CC@EC1911A  HKD    0.028    0.02      -                      -
                               0.02     0.015     -                      -
 19728 BI-CMOB@EC1912A  HKD    0.081    0.058    0.064         203,150,000
                               0.055    0.053    0.053          11,306,095
 19730 BI-CMOB@EP1911B  HKD    0.355    0.45      -                      -
                               0.425    0.425     -                      -
 19731 MBHK&CG@EC2004A  HKD    0.107    0.082    0.09            2,140,000
                               0.082    0.08     0.084             190,720
 19733 MBCITSE@EP2004C  HKD    0.21     0.221    0.228           1,910,000
                               0.22     0.216    0.215             423,232
 19734 MBWREIC@EC2002A  HKD    0.172    0.124    0.147           2,880,000
                               0.122    0.119    0.12              382,480
 19736 JPPINAN@EP1910E  HKD    0.06     0.079     -                      -
                               0.077    0.077     -                      -
 19738 JP-AIA @EC2006A  HKD    0.162    0.137    0.15              510,000
                               0.136    0.135    0.133              69,360
 19739 JPWREIC@EC1912A  HKD    0.033    0.022     -                      -
                               0.021    0.017     -                      -
 19742 JP-HSI @EC1911F  HKD    0.083    0.056    0.067       3,921,680,000
                               0.056    0.055    0.052         225,763,270
 19745 JP-AIA @EC1909B  HKD    0.33     0.208    0.249          16,728,000
                               0.207    0.204    0.185           3,597,980
 19746 JP-CKA @EP1912A  HKD    0.184    0.27     0.26              105,000
                               0.26     0.26     0.255              26,800
 19747 UB-GWMC@EC1908A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19748 VT-CKA @EC2001A  HKD    0.148    0.103    0.117           1,240,000
                               0.103    0.101    0.107             138,060
 19749 VT-HKEX@EC2001B  HKD    0.227    0.169     -                      -
                               0.168    0.165     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.025    0.017    0.018           6,140,000
                               0.016    0.016    0.014             101,420
 19752 CSTENCT@EC1911D  HKD    0.285    0.212    0.239          16,730,000
                               0.212    0.211    0.206           3,892,970
 19755 SG-HSI @EC1909M  HKD    0.109    0.069    0.086           5,220,000
                               0.069    0.068    0.064             378,250
 19756 SG-COVS@EC2001A  HKD    0.084    0.06     0.06               80,000
                               0.059    0.058    0.058               4,720
 19757 SGPINAN@EC1912A  HKD    0.54     0.455    0.45              640,000
                               0.45     0.45     0.435             286,500
 19763 SG-CGDN@EC2002B  HKD    0.08     0.067     -                      -
                               0.067    0.065     -                      -
 19764 SG-GEG @EP1911C  HKD    0.113    0.152    0.162           1,100,000
                               0.153    0.149    0.147             169,480
 19765 SG-SHKP@EP1909A  HKD    0.172    0.375    0.375          23,355,000
                               0.37     0.36     0.189           6,726,240
 19766 GSTENCT@EC1909Q  HKD     N/A     0.275     -                      -
                                N/A     0.255     -                      -
 19767 GS-AIA @EC1912A  HKD    0.141    0.111    0.122           2,830,000
                               0.111    0.109    0.107             325,750
 19768 JP-CRCC@EC2012A  HKD    0.075    0.072    0.071             390,000
                               0.071    0.07     0.071              27,690
 19769 GS-HSBC@EC1910B  HKD    0.066    0.041    0.05           15,316,000
                               0.04     0.04     0.04              643,580
 19771 GS-AGBK@EC1912C  HKD    0.078    0.063    0.066             200,000
                               0.063    0.061    0.066              13,200
 19772 MBKSOFT@EC2001A  HKD    0.042    0.028    0.037           2,040,000
                               0.028    0.026    0.03               73,520
 19773 UBSANDS@EC1910A  HKD    0.191    0.163     -                      -
                               0.163    0.153     -                      -
 19774 UB-HSI @EC1911A  HKD    0.101    0.068    0.085       4,109,470,000
                               0.067    0.067    0.067         315,501,440
 19775 MBKINGB@EC2005A  HKD    0.246     -       0.204             520,000
                               0.195     -       0.195             104,140
 19776 MBLENOV@EC2001A  HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
 19778 BIXIAMI@EC1911B  HKD    0.039    0.043    0.043             114,000
                               0.043    0.036    0.043               4,902
 19779 HSPINAN@EC2012A  HKD    0.122    0.115    0.115           3,850,000
                               0.11     0.11     0.11              432,800
 19780 BIHSCEI@EC2003B  HKD    0.178    0.144    0.158             420,000
                               0.144    0.141    0.142              62,760
 19782 JP-MGMC@EC2003A  HKD    0.194    0.174     -                      -
                               0.174    0.172     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.074    0.081    0.099         190,175,000
                               0.08     0.08     0.074          15,550,835
 19784 JPSANDS@EC1912C  HKD    0.345    0.31     0.29               60,000
                               0.30     0.30     0.29               17,400
 19785 JP-GEG @EC1912C  HKD    0.54     0.435     -                      -
                               0.43     0.425     -                      -
 19786 JP-SJM @EC1911A  HKD    0.122    0.09      -                      -
                               0.09     0.088     -                      -
 19788 JP-LINK@EC2009A  HKD    0.173    0.16     0.173           1,510,000
                               0.16     0.157    0.159             247,985
 19791 JPHLAND@EP1912A  HKD    0.158    0.196    0.208           6,335,000
                               0.197    0.194    0.175           1,244,005
 19792 CSPINAN@EC2012A  HKD    0.139    0.126     -                      -
                               0.127    0.124     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.095     -       0.112           2,720,000
                               0.098     -       0.092             265,875
 19796 HTMTUAN@EP1912A  HKD    0.182    0.213    0.235          17,551,000
                               0.213    0.211    0.193           3,814,312
 19797 HT-AIA @EC1910C  HKD    0.38     0.26     0.31           57,544,000
                               0.255    0.255    0.245          15,118,672
 19799 HT-AIA @EP1912B  HKD    0.139    0.189    0.194           2,428,000
                               0.187    0.184    0.187             465,236
 19800 GS-CTWR@EC1909H  HKD    0.14     0.10      -                      -
                               0.10     0.096     -                      -
 19801 GS-CTEL@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.047    0.053    0.064           2,100,000
                               0.053    0.052    0.049             121,825
 19804 GS-CMOB@EC1912A  HKD    0.06     0.046    0.052           1,575,000
                               0.045    0.045    0.045              76,875
 19805 GS-CUNI@EC2003A  HKD    0.046    0.035    0.039             860,000
                               0.034    0.033    0.034              32,520
 19807 GSCP&CC@EC1910B  HKD    0.02     0.017    0.018             580,000
                               0.017    0.015    0.016               9,550
 19809 HTMTUAN@EC2004A  HKD    0.179    0.157    0.156           9,640,000
                               0.153    0.153    0.145           1,455,190
 19810 CSXIAMI@EC1911A  HKD    0.031    0.034    0.044           2,597,000
                               0.034    0.033    0.029              89,915
 19811 CSXIAMI@EC2007A  HKD    0.13     0.129    0.143           1,986,000
                               0.129    0.128    0.129             260,156
 19812 CS-AIA @EC2006A  HKD    0.155    0.125    0.139           1,680,000
                               0.124    0.124    0.122             215,210
 19813 CS-HSBC@EC1911B  HKD    0.066    0.046    0.056         154,824,000
                               0.045    0.044    0.045           7,655,724
 19814 CSPINAN@EP1910F  HKD    0.068    0.082    0.083              10,000
                               0.081    0.08     0.081                 820
 19816 CSGFSEC@EC1912A  HKD    0.081    0.067    0.076           1,502,000
                               0.067    0.066    0.068             106,633
 19817 CSLENOV@EC1911A  HKD    0.46     0.45     0.455             598,000
                               0.45     0.445    0.385             250,040
 19820 BP-HKEX@EC2002A  HKD    0.19     0.15     0.153             170,000
                               0.143    0.143    0.142              24,910
 19824 BP-HKEX@EC2004A  HKD    0.194    0.157     -                      -
                               0.157    0.151     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.33     0.425    0.425           3,300,000
                               0.425    0.415    0.37            1,348,725
 19828 SG-MGMC@EC2003A  HKD    0.244    0.22     0.231           3,308,000
                               0.22     0.218    0.212             736,904
 19829 SGSHMAO@EC1912A  HKD    0.118    0.081    0.099           6,625,000
                               0.081    0.078    0.082             614,460
 19831 SGSUNAC@EC1912A  HKD    0.38     0.30     0.35              660,000
                               0.30     0.29     0.29              208,100
 19832 SG-WYNN@EC1912A  HKD    0.133    0.102     -                      -
                               0.103    0.099     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.189    0.20     0.231          10,926,000
                               0.20     0.198    0.197           2,257,078
 19835 SGXIAMI@EC2005A  HKD    0.178    0.185    0.203             688,000
                               0.184    0.183    0.181             132,096
 19836 VT-HSI @EC1911C  HKD    0.10     0.064    0.079           3,850,000
                               0.063    0.063    0.061             274,010
 19837 VT-HSI @EC2001A  HKD    0.064    0.047    0.053             150,000
                               0.047    0.045    0.048               7,790
 19838 MBCITIC@EC1912A  HKD    0.025    0.02      -                      -
                               0.02     0.016     -                      -
 19839 UBPINAN@EC2012A  HKD    0.15     0.136     -                      -
                               0.137    0.133     -                      -
 19840 JPPINAN@EC2010A  HKD    1.15     1.03      -                      -
                               1.03     1.02      -                      -
 19841 VT-HSI @EP1910C  HKD    0.123    0.169    0.176           3,320,000
                               0.168    0.168    0.152             554,000
 19842 VT-HSI @EP1912B  HKD    0.128    0.167    0.168             980,000
                               0.167    0.166    0.157             160,460
 19843 MB-HSBC@EC2001B  HKD    0.08      -        -                      -
                               0.08      -        -                      -
 19845 MB-CMOB@EP2001A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 19846 MB-CMOB@EC2001B  HKD    0.159     -       0.128             460,000
                               0.11     0.03     0.11               54,760
 19847 MB-MTRC@EC2001A  HKD    0.19     0.132    0.157           9,325,000
                               0.129    0.129    0.124           1,305,377
 19848 SGPINAN@EC2012A  HKD    0.142    0.129    0.133             200,000
                               0.129    0.128    0.133              26,600
 19849 MBPETCH@EC2001A  HKD    0.082     -       0.061             320,000
                               0.061     -       0.061              19,520
 19852 MBCP&CC@EC2001A  HKD    0.109     -       0.084             342,000
                               0.077     -       0.077              28,040
 19853 MBFOPHA@EC2005A  HKD    0.26     0.247     -                      -
                               0.243    0.239     -                      -
 19854 MB-NWD @EC2008A  HKD    0.115    0.09     0.101               5,000
                               0.09     0.088    0.101                 505
 19856 UBTENCT@EC1909L  HKD    0.60     0.465    0.47               20,000
                               0.465    0.44     0.47                9,400
 19858 UB-ZTE @EC1912A  HKD    0.31     0.255    0.29              664,000
                               0.26     0.25     0.255             184,790
 19860 JPXIAMI@EP1911C  HKD    0.30     0.28     0.28              153,800
                               0.275    0.27     0.23               39,047
 19861 JPHUAHO@EC1912A  HKD    0.157    0.137    0.148           1,603,000
                               0.137    0.135    0.136             221,100
 19862 CS-CTWR@EP1909D  HKD    0.059    0.078     -                      -
                               0.076    0.076     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.162    0.133    0.142             550,000
                               0.132    0.132    0.13               75,109
 19868 CS-IGG @EC1912A  HKD    0.088    0.07     0.081           5,755,000
                               0.07     0.069    0.07              423,360
 19869 CSCKINF@EC1912A  HKD    0.073    0.065    0.071             955,000
                               0.066    0.064    0.056              59,820
 19870 CS-BBMG@EC1912A  HKD    0.21     0.172    0.185           1,784,000
                               0.171    0.171    0.166             321,845
 19871 CS-CMOB@EP1912B  HKD    0.425    0.55     0.53              650,000
                               0.53     0.52     0.51              341,500
 19872 GSCRAIL@EC1912A  HKD    0.163    0.14      -                      -
                               0.14     0.137     -                      -
 19873 GS-WYNN@EC2003A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.116    0.07     0.101          26,242,000
                               0.068    0.068    0.068           2,162,229
 19878 GSTENCT@EC1911E  HKD    0.295    0.205    0.248          13,730,000
                               0.204    0.203    0.202           2,884,040
 19879 SGHSCEI@EC2003B  HKD    0.141    0.112    0.113             500,000
                               0.112    0.111    0.113              56,500
 19884 SG-AIA @EC1909B  HKD    0.31     0.205    0.24              214,000
                               0.195    0.195    0.19               45,630
 19886 SG-AIA @EP1911B  HKD    0.123    0.168    0.164             520,000
                               0.164    0.164    0.156              81,280
 19887 SG-LINK@EC1911A  HKD    0.135    0.11      -                      -
                               0.11     0.104     -                      -
 19888 SGSANDS@EP1909A  HKD    0.041    0.051    0.063           1,252,000
                               0.05     0.049    0.05               72,088
 19890 VT-CSPC@EC2001B  HKD    0.35     0.305     -                      -
                               0.305    0.295     -                      -
 19891 VT-AIA @EP1912C  HKD    0.103    0.142     -                      -
                               0.137    0.136     -                      -
 19892 VT-AIA @EC1911B  HKD    0.19     0.125    0.148           1,230,000
                               0.124    0.122    0.115             161,190
 19897 MB-BYD @EP2201A  HKD    0.19     0.20     0.198             175,000
                               0.198    0.198    0.196              34,500
 19898 MBCSAIR@EC2005A  HKD    0.182    0.156     -                      -
                               0.156    0.153     -                      -
 19900 UB-LINK@EC1912A  HKD    0.045    0.035    0.038           2,540,000
                               0.034    0.033    0.033              89,110
 19902 MBYUHUA@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19906 BI-CSPC@EC1910A  HKD    0.244    0.214     -                      -
                               0.215    0.208     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.415    0.405     -                      -
                               0.405    0.39      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.315    0.28      -                      -
                               0.285    0.265     -                      -
 19910 BIPINAN@EC1911A  HKD    0.305    0.201    0.25           68,520,000
                               0.202    0.197    0.208          16,149,800
 19911 BIGEELY@EC1912A  HKD    0.07     0.058    0.057             200,000
                               0.057    0.056    0.055              11,250
 19912 BIGEELY@EC1911A  HKD    0.056    0.044     -                      -
                               0.044    0.041     -                      -
 19913 BI-AIA @EP1911C  HKD    0.134    0.178    0.191             416,000
                               0.178    0.175    0.165              71,928
 19915 HSSANDS@EC1912A  HKD    0.227    0.217    0.222          26,872,000
                               0.218    0.215    0.175           5,250,192
 19916 HS-AGBK@EC1912A  HKD    0.06     0.047    0.048          17,438,000
                               0.046    0.046    0.043             786,793
 19917 HSPICCG@EC1912A  HKD    0.236    0.211    0.221           4,760,000
                               0.208    0.208    0.199             997,220
 19918 HSZIJIN@EC1912A  HKD    0.295     -       0.34            3,152,000
                               0.335    0.335    0.31            1,022,210
 19920 GSPINAN@EC2012A  HKD    0.137    0.125    0.13              100,000
                               0.125    0.123    0.128              12,900
 19921 HS-YZCM@EC2002A  HKD    0.085    0.074    0.079           3,480,000
                               0.074    0.073    0.074             265,160
 19932 HS-CUNI@EC2003A  HKD    0.047    0.038    0.042           1,200,000
                               0.038    0.037    0.04               48,500
 19933 HS-ACMT@EC1912A  HKD    0.26     0.213    0.224           4,620,000
                               0.211    0.209    0.204             992,700
 19934 HSBOCHK@EC1912A  HKD    0.071    0.049    0.053           8,260,000
                               0.048    0.048    0.041             404,865
 19935 HS-WYNN@EC2002A  HKD    0.138    0.107     -                      -
                               0.109    0.104     -                      -
 19936 CS-ZTE @EC1912A  HKD    0.225    0.189    0.216           2,776,000
                               0.187    0.188    0.191             554,388
 19937 CSHUAHO@EC1912A  HKD    0.173    0.151    0.157           4,380,000
                               0.149    0.15     0.144             656,470
 19938 CS-CICC@EC2001A  HKD     N/A     0.206     -                      -
                                N/A     0.196     -                      -
 19939 CSNDPHL@EC2004A  HKD    0.194    0.175    0.176             340,000
                               0.174    0.174    0.174              59,620
 19941 JP-HKEX@EP2006A  HKD    0.121    0.142    0.135              10,000
                               0.14     0.14     0.135               1,350
 19942 JP-CTWR@EP1912G  HKD    0.176    0.209    0.199           3,820,000
                               0.204    0.205    0.184             729,470
 19943 JP-ZTE @EC1912B  HKD    0.204    0.171    0.198           2,992,000
                               0.17     0.167    0.166             534,792
 19944 SGBOCOM@EC1912A  HKD    0.159    0.137     -                      -
                               0.137    0.131     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.098    0.09      -                      -
                               0.091    0.088     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.231    0.243    0.275           5,948,000
                               0.239    0.239    0.238           1,501,644
 19948 SG-CTWR@EC1910E  HKD    0.056    0.04     0.047           1,674,000
                               0.038    0.038    0.037              63,368
 19949 SG-CSPC@EC1910B  HKD    0.215    0.19      -                      -
                               0.19     0.186     -                      -
 19950 SG-LINK@EP2008A  HKD    0.133    0.144    0.143             100,000
                               0.143    0.141    0.143              14,300
 19951 GSANGAN@EC1912B  HKD    0.157    0.134    0.133           1,420,000
                               0.132    0.132    0.129             186,550
 19954 GSCITSE@EC2003A  HKD    0.129    0.132    0.136           2,950,000
                               0.131    0.131    0.124             386,140
 19957 GS-CTWR@EC1909I  HKD    0.038    0.027    0.035             800,000
                               0.026    0.025    0.026              25,300
 19959 GS-COVS@EC2001A  HKD    0.076    0.061    0.068             600,000
                               0.062    0.06     0.066              40,400
 19960 GS-CKH @EC1911A  HKD    0.06     0.05     0.051             150,000
                               0.049    0.048    0.049               7,500
 19961 GS-GWMC@EC2003A  HKD    0.117    0.101    0.102             782,500
                               0.101    0.10     0.099              78,842
 19962 JPPINAN@EP1912E  HKD    0.058    0.069    0.072             450,000
                               0.069    0.068    0.065              31,300
 19964 GSXIAMI@EC2012A  HKD    0.172    0.177    0.195           2,184,000
                               0.176    0.176    0.173             403,860
 19965 VT-BOCL@EC2002A  HKD    0.131    0.104     -                      -
                               0.104    0.10      -                      -
 19966 VT-CMB @EC2001A  HKD    0.242    0.213    0.22               85,000
                               0.209    0.209    0.209              18,530
 19967 HSCITSE@EC2003A  HKD    0.164    0.157     -                      -
                               0.157    0.155     -                      -
 19969 HSCLIFE@EC2004A  HKD    0.196    0.169    0.167           1,480,000
                               0.167    0.168    0.167             247,160
 19971 HSPETCH@EC1912A  HKD    0.065    0.051    0.051           3,040,000
                               0.05     0.049    0.045             144,740
 19972 HS-HSI @EP1912D  HKD    0.101    0.138    0.141           5,900,000
                               0.138    0.137    0.118             759,170
 19973 HS-HSI @EC1912E  HKD     N/A     0.121    0.136          20,290,000
                               0.121    0.12     0.116           2,468,800
 19974 JPTENCT@EC1908A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 19975 HSHSCEI@EC2003D  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 19976 HSGEELY@EC2004A  HKD    0.09     0.079    0.083          49,950,000
                               0.078    0.078    0.077           3,987,850
 19977 MBPINAN@EC2001B  HKD    1.32     0.94     0.93            1,360,000
                               0.86     0.82     0.82            1,196,600
 19979 MB-CSPC@EP2003A  HKD    0.118    0.134    0.135             250,000
                               0.134    0.132    0.128              32,700
 19981 MB-SGC @EP2004A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.071    0.051     -                      -
                               0.051    0.045     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.065    0.029    0.026           1,000,000
                               0.026    0.021    0.026              26,000
 19984 BI-COVS@EC2001A  HKD    0.088    0.064     -                      -
                               0.064    0.058     -                      -
 19987 BI-LINK@EC1911A  HKD    0.165    0.156    0.162             990,000
                               0.15     0.152    0.139             146,545
 19992 BI-YZCM@EC2002A  HKD    0.16     0.146     -                      -
                               0.146    0.141     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.285    0.235     -                      -
                               0.234    0.229     -                      -
 20000 BI-CRCH@EC1912A  HKD    0.215    0.193     -                      -
                               0.192    0.187     -                      -
 20001 BI-NCI @EC1910A  HKD    0.201    0.152     -                      -
                               0.15     0.143     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.455    0.39      -                      -
                               0.39     0.375     -                      -
 20003 BIEVERG@EC1911A  HKD    0.093    0.073     -                      -
                               0.073    0.066     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.051    0.043    0.046             920,000
                               0.043    0.042    0.044              40,860
 20005 CSTENCT@EP1912C  HKD    0.078    0.11     0.111             380,000
                               0.11     0.109    0.107              40,860
 20006 CS-AIA @EP1912B  HKD    0.153    0.194    0.193             224,000
                               0.194    0.193    0.175              41,032
 20007 CSCP&CC@EC1910B  HKD    0.022    0.023     -                      -
                               0.022    0.016     -                      -
 20008 SGCNOOC@EC1912B  HKD    0.11     0.093    0.095             920,000
                               0.091    0.091    0.089              84,910
 20009 SG-CSPC@EP1912B  HKD    0.089    0.099    0.10            1,040,000
                               0.099    0.098    0.093             101,460
 20010 SGPETCH@EP1912B  HKD    0.26     0.325     -                      -
                               0.315    0.315     -                      -
 20011 SG-CCB @EP1911B  HKD    0.111    0.146    0.146           2,206,000
                               0.146    0.143    0.133             307,982
 20016 SGCNOOC@EP1910B  HKD    0.095    0.112    0.113             820,000
                               0.112    0.111    0.111              91,760
 20017 GS-CKA @EC1911A  HKD    0.044    0.027    0.033             380,000
                               0.026    0.025    0.032              12,250
 20018 GS-AIA @EP1911A  HKD    0.122    0.165    0.172           2,256,000
                               0.163    0.163    0.146             346,678
 20019 GS-NCI @EC1909B  HKD    0.213    0.158    0.191             800,000
                               0.156    0.15     0.185             151,375
 20023 GS-CMBC@EC1911A  HKD    0.15     0.122    0.128             450,000
                               0.122    0.119    0.125              56,775
 20024 MBTENCT@EC2001B  HKD    0.224     -       0.178           4,660,000
                               0.141     -       0.139             715,420
 20025 MBTENCT@EC2001C  HKD    0.51      -       0.30               26,000
                               0.285     -       0.285               7,605
 20027 HT-GTWN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.011    0.021    0.015             336,000
                               0.015    0.015    0.015               4,868
 20029 MBTENCT@EC2001D  HKD    1.28      -        -                      -
                               1.28      -        -                      -
 20030 MBPINAN@EP2001C  HKD    0.34     0.46     0.445           1,635,000
                               0.445    0.40     0.40              698,087
 20031 MB-CCB @EC2001B  HKD    0.12      -       0.09              208,000
                               0.089    0.021    0.089              18,662
 20032 UBTENCT@EC1909M  HKD    0.145    0.092    0.113          15,660,000
                               0.092    0.089    0.086           1,434,200
 20036 UB-HSBC@EP1912A  HKD     N/A     0.236    0.239           3,316,000
                               0.232    0.231    0.226             772,976
 20037 UBHSCEI@EC2004A  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 20039 JP-HSI @EP1911G  HKD    0.125    0.174    0.18           13,300,000
                               0.174    0.173    0.151           2,146,160
 20040 JPTENCT@EP1912C  HKD    0.08     0.109    0.102             110,000
                               0.107    0.107    0.102              11,220
 20041 GSTENCT@EC1911F  HKD    0.117    0.077    0.10           11,280,000
                               0.077    0.076    0.075           1,014,080
 20042 GSPINAN@EP1909J  HKD    0.066    0.09     0.091             100,000
                               0.089    0.088    0.091               9,100
 20043 GSEVERG@EC1912A  HKD    0.134    0.112    0.119           1,200,000
                               0.112    0.11     0.115             141,100
 20044 GS-GEG @EC1911B  HKD    0.166    0.109    0.135           3,490,000
                               0.108    0.108    0.101             427,820
 20045 GS-HSI @EP1911C  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 20046 HT-SUNY@EP1911A  HKD    0.235    0.255    0.249          28,636,000
                               0.249    0.25     0.214           6,570,921
 20048 SG-HSBC@EC1911A  HKD    0.023    0.017    0.015          10,656,000
                               0.015    0.014    0.014             149,376
 20049 CSCLIFE@EC2004A  HKD    0.175    0.159    0.16              380,000
                               0.158    0.158    0.15               59,240
 20051 CS-CPIC@EC1912B  HKD    0.33     0.285     -                      -
                               0.285    0.275     -                      -
 20052 CSCPAIR@EC1912A  HKD    0.062    0.042    0.047             340,000
                               0.042    0.041    0.046              15,930
 20053 CS-HSBC@EC2001A  HKD    0.035    0.029     -                      -
                               0.029    0.028     -                      -
 20054 CSTENCT@EC1910D  HKD    0.092    0.059    0.078       2,072,840,000
                               0.058    0.058    0.055         154,205,700
 20056 CS-CKH @EC2006A  HKD    0.058    0.044    0.05              150,000
                               0.043    0.043    0.043               7,175
 20057 BITENCT@EC1911D  HKD     N/A     0.093     -                      -
                                N/A     0.089     -                      -
 20058 BITENCT@EP1912B  HKD     N/A     0.105     -                      -
                                N/A     0.10      -                      -
 20059 BICITSE@EC1912C  HKD     N/A     0.169     -                      -
                                N/A     0.16      -                      -
 20063 BI-CGS @EC1912A  HKD    0.167    0.13     0.144             213,000
                               0.129    0.127    0.129              29,164
 20064 MBTENCT@EC2001E  HKD    0.65      -       0.375             520,000
                               0.37      -       0.37              193,200
 20065 MBTENCT@EC2001F  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 20066 UB-BOCL@EC1912A  HKD    0.067    0.06      -                      -
                               0.06     0.056     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.051    0.057    0.07           12,284,000
                               0.056    0.055    0.053             740,956
 20068 UB-CTEL@EC1912A  HKD    0.064    0.06     0.061             540,000
                               0.06     0.058    0.06               32,700
 20070 JPPINAN@EC2006A  HKD    1.16     1.04      -                      -
                               1.04     1.02      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.094    0.141    0.145          16,480,000
                               0.141    0.137    0.117           2,172,760
 20072 JP-HKEX@EC2005A  HKD    0.107    0.085     -                      -
                               0.085    0.082     -                      -
 20074 GS-AIA @EC1911B  HKD    0.195    0.134    0.157           5,392,000
                               0.134    0.133    0.123             764,332
 20075 GS-HTSE@EC1912A  HKD    0.128    0.101    0.114             580,000
                               0.101    0.097    0.109              64,670
 20076 GS-SHKP@EC1909A  HKD    0.027    0.013    0.023           1,535,000
                               0.013    0.011    0.013              23,940
 20078 HT-CTWR@EC1909A  HKD    0.30     0.242     -                      -
                               0.243    0.235     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.034    0.029     -                      -
                               0.029    0.027     -                      -
 20080 GS-HSI @EP1910E  HKD    0.168    0.232     -                      -
                               0.227    0.227     -                      -
 20081 CSTENCT@EC1912D  HKD    0.127    0.084    0.086             120,000
                               0.083    0.083    0.081              10,010
 20082 CSBYDEI@EC1911A  HKD    0.099    0.083    0.091           4,485,000
                               0.083    0.082    0.08              382,015
 20083 CSHAIER@EC1912A  HKD    0.103    0.092    0.099             740,000
                               0.092    0.091    0.093              70,270
 20084 BIPINAN@EC2012A  HKD    0.167    0.153     -                      -
                               0.154    0.145     -                      -
 20085 CS-VITA@EC1912A  HKD    0.074    0.046    0.057           4,618,000
                               0.046    0.044    0.045             241,728
 20086 CS-CMOB@EC1911C  HKD    0.022    0.016     -                      -
                               0.016    0.014     -                      -
 20090 CS-HSI @EP1912C  HKD    0.135    0.175    0.179       1,207,470,000
                               0.174    0.173    0.155         195,199,950
 20092 CSSUNAC@EC2007A  HKD    0.095    0.079    0.09           78,600,000
                               0.079    0.078    0.078           6,536,550
 20093 SG-HSI @EP1910G  HKD    0.113    0.163    0.165          11,730,000
                               0.163    0.161    0.143           1,828,250
 20094 SG-HSI @EP1911D  HKD    0.123    0.169    0.174          12,790,000
                               0.168    0.167    0.149           2,055,550
 20096 SG-HSI @EC2001A  HKD    0.058    0.037    0.038             800,000
                               0.037    0.036    0.037              29,900
 20100 SG-SGC @EC1911A  HKD    0.197    0.184     -                      -
                               0.184    0.179     -                      -
 20101 HT-CCB @EC1911A  HKD    0.065    0.049     -                      -
                               0.049    0.047     -                      -
 20103 HT-LINK@EP1912A  HKD    0.445    0.51     0.51            3,720,000
                               0.50     0.495    0.435           1,722,500
 20105 BI-HKEX@EC1912D  HKD    0.06     0.044    0.039             310,000
                               0.039    0.041    0.039              12,140
 20106 UB-SHKP@EC1911A  HKD    0.066    0.031    0.075          12,900,000
                               0.031    0.029    0.03              548,725
 20107 UBXIAMI@EP1912B  HKD    0.12     0.116    0.115           2,872,000
                               0.115    0.115    0.104             319,404
 20109 MBZCRRC@EC2005A  HKD    0.204    0.19     0.187           1,024,000
                               0.184    0.184    0.183             188,928
 20110 MB-SUNY@EC2001B  HKD    1.59      -       1.48                2,000
                               1.48      -       1.48                2,960
 20111 MB-CKH @EP2003B  HKD    0.28     0.375    0.37              170,000
                               0.36     0.36     0.34               59,550
 20112 MB-SHKP@EP2001A  HKD    0.355     -       0.56            3,765,000
                               0.54      -       0.38            1,951,625
 20115 BPTENCT@EC2002C  HKD    0.31     0.244    0.275           2,040,000
                               0.244    0.241    0.24              510,750
 20116 BPTENCT@EC2003B  HKD    0.28     0.217    0.248         190,080,000
                               0.216    0.214    0.213          43,288,720
 20117 BPTENCT@EP2003C  HKD    0.167    0.211    0.21            1,970,000
                               0.208    0.208    0.191             399,280
 20118 BP-HKEX@EC2003A  HKD    0.166    0.138    0.147          16,720,000
                               0.135    0.135    0.132           2,364,020
 20119 JP-HSI @EC2001B  HKD    0.121    0.092    0.10        1,843,490,000
                               0.092    0.091    0.086         169,143,460
 20122 GS-HSI @EC1911D  HKD     N/A     0.064    0.066              80,000
                               0.063    0.063    0.063               5,160
 20123 GS-HSI @EP1909N  HKD    0.103    0.165    0.161             400,000
                               0.161    0.16     0.161              64,400
 20124 GS-CSPC@EC1910B  HKD     N/A     0.208     -                      -
                                N/A     0.185     -                      -
 20125 GSTENCT@EP1912C  HKD    0.067    0.099    0.10            1,740,000
                               0.099    0.097    0.085             159,710
 20127 GS-CRL @EC1910A  HKD    0.065    0.05     0.049             280,000
                               0.049    0.048    0.046              13,140
 20129 SG-CMOB@EC1912A  HKD    0.069    0.045     -                      -
                               0.045    0.042     -                      -
 20130 SGFTA50@EC2002A  HKD    0.228    0.186     -                      -
                               0.186    0.181     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.079    0.063    0.064             840,000
                               0.06     0.061    0.06               51,240
 20133 CSAGILE@EC1912A  HKD    0.136    0.112    0.112             800,000
                               0.11     0.111    0.103              86,640
 20134 BIPETCH@EC1912A  HKD    0.085    0.064    0.068           2,132,000
                               0.063    0.059    0.058             132,396
 20138 VT-ICBC@EC1911B  HKD    0.051    0.037     -                      -
                               0.037    0.034     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.199    0.158    0.16              814,000
                               0.151    0.152    0.146             120,604
 20140 VT-SHKP@EC2001A  HKD    0.33     0.19     0.295           5,605,000
                               0.19     0.185    0.179           1,280,770
 20142 VT-SHKP@EP2001B  HKD    0.56     0.88     0.85              830,000
                               0.85     0.86     0.60              656,050
 20143 JPCLIFE@EC2004A  HKD    0.177    0.152    0.15           82,610,000
                               0.15     0.15     0.144          12,061,300
 20144 JP-HSBC@EC1909A  HKD    0.022    0.014    0.016           2,856,000
                               0.01     0.01     0.01               32,472
 20145 JPCP&CC@EC1912B  HKD    0.088    0.065    0.062           2,200,000
                               0.062    0.063    0.06              134,170
 20146 JPPETCH@EC2001A  HKD    0.138    0.109    0.117           7,052,000
                               0.11     0.107    0.104             762,656
 20147 JP-SHKP@EC1912B  HKD    0.30     0.15     0.244          36,430,000
                               0.151    0.149    0.146           6,569,175
 20149 SG-HSBK@EP1911A  HKD    0.157    0.201    0.209           3,940,000
                               0.199    0.199    0.191             784,700
 20151 SGHUAHO@EC1912A  HKD    0.173    0.151     -                      -
                               0.15     0.145     -                      -
 20152 SG-KECL@EC1912A  HKD    0.42     0.34      -                      -
                               0.34     0.33      -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 20157 GSTENCT@EC1912D  HKD    0.238    0.17     0.207          32,930,000
                               0.17     0.169    0.166           5,964,870
 20158 MB-BYD @EC2005A  HKD    0.011    0.02      -                      -
                               0.011    0.01      -                      -
 20159 GS-CGDN@EC2002A  HKD    0.071    0.061    0.062             200,000
                               0.061    0.06     0.062              12,400
 20160 GSPINAN@EC1910E  HKD     N/A     0.45      -                      -
                                N/A     0.445     -                      -
 20161 GSCITBK@EC1911A  HKD    0.126    0.106    0.108             150,000
                               0.106    0.104    0.107              16,125
 20162 CS-SHKP@EP1909A  HKD    0.182    0.375    0.365           9,265,000
                               0.365    0.37     0.187           2,208,345
 20163 CSCSAIR@EC2005A  HKD    0.161    0.133    0.147             980,000
                               0.133    0.132    0.135             138,690
 20164 CS-CGS @EC1912A  HKD    0.218    0.181    0.192           2,235,000
                               0.18     0.18     0.18              412,089
 20167 MBTENCT@EP2001G  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 20168 MBTENCT@EP2001H  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 20169 MBPINAN@EC2204A  HKD    0.249     -       0.235           1,200,000
                               0.229     -       0.224             274,275
 20170 MBFOSUN@EC2004A  HKD    0.21      -       0.186           2,465,000
                               0.16     0.15     0.158             434,462
 20174 UB-HTSE@EC1912A  HKD    0.04     0.035     -                      -
                               0.035    0.034     -                      -
 20175 UB-NCI @EC1912A  HKD    0.365    0.32      -                      -
                               0.32     0.30      -                      -
 20177 JP-BEA @EC2003A  HKD    0.107    0.088     -                      -
                               0.088    0.086     -                      -
 20178 JP-BOCL@EP2005A  HKD    0.148    0.172    0.171           1,400,000
                               0.171    0.171    0.163             234,660
 20179 JPCITBK@EC1912A  HKD    0.18     0.144    0.148             400,000
                               0.144    0.142    0.147              59,000
 20181 JP-VITA@EC1912A  HKD    0.082    0.054    0.065             210,000
                               0.054    0.049    0.056              12,600
 20182 SG-HSI @EP1912E  HKD    0.105    0.142    0.145           8,390,000
                               0.142    0.141    0.123           1,141,060
 20183 SG-CGS @EC1912A  HKD    0.355    0.305     -                      -
                               0.305    0.28      -                      -
 20185 SG-SJM @EC1911A  HKD    0.116    0.086    0.086             190,000
                               0.085    0.082    0.085              16,300
 20186 CS-AGBK@EC1912C  HKD    0.082    0.059     -                      -
                               0.059    0.057     -                      -
 20187 CS-NCI @EC1912A  HKD    0.365    0.29     0.33              123,000
                               0.29     0.285    0.29               36,230
 20188 CS-SJM @EC1911A  HKD    0.11     0.079    0.086             790,000
                               0.079    0.078    0.077              65,585
 20190 CSXIAMI@EP2002A  HKD    0.148    0.143    0.136              50,000
                               0.142    0.142    0.136               6,800
 20191 CSFOSUN@EC1912A  HKD    0.158    0.121    0.138           2,845,000
                               0.121    0.12     0.121             364,635
 20192 GS-CCB @EC1912A  HKD    0.041    0.034    0.037             200,000
                               0.034    0.032    0.035               7,200
 20193 GSPINAN@EC1911B  HKD    0.231    0.176    0.198           6,505,000
                               0.175    0.175    0.163           1,181,215
 20194 GS-LINK@EC1909B  HKD    0.062    0.047    0.07            4,060,000
                               0.047    0.045    0.045             230,360
 20195 GS-HSBC@EC1911C  HKD    0.063    0.045    0.051           1,664,000
                               0.045    0.044    0.044              76,492
 20196 GS-BOCL@EC2001B  HKD    0.111    0.093    0.099           1,716,000
                               0.093    0.092    0.093             161,655
 20197 MB-SDWG@EC2006A  HKD    0.28     0.243     -                      -
                               0.243    0.241     -                      -
 20198 UBTENCT@EC1911B  HKD     N/A     0.211     -                      -
                                N/A     0.207     -                      -
 20199 BIPINAN@EP1909F  HKD    0.088    0.119     -                      -
                               0.113    0.114     -                      -
 20202 BIPINAN@EP1910C  HKD    0.076    0.097     -                      -
                               0.092    0.092     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.105    0.071    0.086          91,730,000
                               0.069    0.069    0.067           6,566,725
 20204 GSTENCT@EC1912E  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 20206 GS-GAC @EC2004A  HKD    0.129    0.129     -                      -
                               0.129    0.116     -                      -
 20207 GSCLIFE@EC2003A  HKD     N/A     0.255     -                      -
                                N/A     0.245     -                      -
 20208 GSGEELY@EC1912B  HKD    0.08     0.068    0.072           1,500,000
                               0.066    0.066    0.066             104,100
 20213 JPCITIC@EC1912A  HKD    0.026    0.021    0.019           1,400,000
                               0.019    0.019    0.018              25,900
 20216 GS-CMOB@EC1912B  HKD    0.129    0.093    0.108           2,170,000
                               0.092    0.092    0.091             220,340
 20220 MBEVERG@EC2004A  HKD    0.355     -       0.33            1,390,000
                               0.315     -       0.31              443,950
 20223 MB-HKEX@EP2003A  HKD    0.285    0.335    0.35            2,330,000
                               0.335    0.325    0.335             783,475
 20224 MB-GAC @EC2003A  HKD     N/A     0.243    0.255             180,000
                               0.243    0.239    0.245              44,840
 20225 MBBOCHK@EC2001A  HKD    0.122    0.083    0.083           1,320,000
                               0.081    0.08     0.08              108,260
 20228 CS-GAC @EC2004A  HKD    0.123    0.114    0.119             736,000
                               0.114    0.113    0.113              86,364
 20230 CS-HKEX@EP1911C  HKD    0.141    0.192    0.198             460,000
                               0.192    0.191    0.177              86,805
 20237 CS-HSI @EP1911B  HKD    0.129    0.176    0.18        1,260,760,000
                               0.176    0.175    0.154         200,792,840
 20239 CS-SBPH@EC2002A  HKD    0.209    0.20     0.208           7,340,000
                               0.199    0.199    0.194           1,468,430
 20241 JP-CGS @EC1912A  HKD    0.222    0.186    0.191             480,000
                               0.184    0.184    0.184              89,360
 20244 JP-DFMG@EC1912A  HKD    0.62     0.51      -                      -
                               0.51     0.50      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.181    0.162     -                      -
                               0.161    0.159     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.05     0.037     -                      -
                               0.037    0.035     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.088    0.077    0.078             660,000
                               0.075    0.075    0.073              50,790
 20249 GS-HKEX@EC1910C  HKD    0.03     0.02     0.022           1,620,000
                               0.019    0.019    0.019              33,570
 20251 GSPINAN@EP1910F  HKD    0.045    0.059     -                      -
                               0.057    0.057     -                      -
 20254 MBLININ@EC2010A  HKD    0.41      -       0.38                5,000
                               0.38      -       0.38                1,900
 20255 BI-AIA @EC1911D  HKD    0.07     0.046    0.041             498,000
                               0.04     0.04     0.04               20,070
 20257 BI-HKEX@EP1911C  HKD    0.134    0.182    0.184          10,420,000
                               0.18     0.18     0.157           1,837,090
 20258 BI-HKEX@EP1909G  HKD    0.196    0.265    0.265              50,000
                               0.265    0.246    0.265              13,250
 20262 UBHSCEI@EP2003B  HKD    0.142    0.168    0.168             160,000
                               0.168    0.167    0.164              26,640
 20264 JP-HKEX@EP1909F  HKD    0.203    0.265     -                      -
                               0.255    0.255     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.25     0.295    0.29              620,000
                               0.285    0.285    0.285             177,650
 20266 JPTENCT@EP1912D  HKD    0.137    0.183     -                      -
                               0.181    0.181     -                      -
 20267 JP-HSI @EP1912E  HKD    0.198    0.246    0.249           2,370,000
                               0.245    0.245    0.226             573,860
 20268 JPZHJIN@EC2011A  HKD    0.212    0.25     0.25              295,000
                               0.249    0.248    0.226              72,485
 20269 JP-MTRC@EP1912A  HKD    0.183    0.231    0.231           4,970,000
                               0.231    0.23     0.21            1,109,630
 20271 JP-PSBC@EC1912A  HKD    0.151    0.146    0.148             400,000
                               0.144    0.144    0.142              57,520
 20272 CS-HKEX@EP1909G  HKD    0.192    0.275    0.247           5,620,000
                               0.25     0.25     0.229           1,376,980
 20274 CS-WHG @EP1912B  HKD    0.185    0.191    0.193           2,210,000
                               0.19     0.19     0.178             408,000
 20277 SG-HKEX@EP1910B  HKD    0.233    0.315    0.325           1,945,000
                               0.315    0.305    0.28              591,050
 20278 SGSANDS@EP1911C  HKD    0.147    0.166    0.187           6,368,000
                               0.164    0.164    0.163           1,135,944
 20280 SGTENCT@EP1912E  HKD    0.068    0.098    0.099           4,000,000
                               0.098    0.096    0.081             355,820
 20281 SGTENCT@EC1910E  HKD    0.079    0.049    0.05               60,000
                               0.049    0.048    0.049               2,990
 20282 GS-HKEX@EP1911D  HKD    0.131    0.182    0.191          27,330,000
                               0.183    0.181    0.165           4,853,220
 20284 GS-HSBC@EP1911D  HKD     N/A     0.425     -                      -
                                N/A     0.40      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.32     0.435    0.405             160,000
                               0.41     0.41     0.375              62,400
 20287 GSTENCT@EP1912F  HKD    0.149    0.206    0.208          18,070,000
                               0.205    0.204    0.179           3,595,730
 20288 GS-HTSC@EC1911A  HKD    0.101    0.085    0.096             792,000
                               0.085    0.083    0.092              74,044
 20299 GS-HSI @EP1911E  HKD     N/A     0.171     -                      -
                                N/A     0.169     -                      -
 20301 UB-HSI @EP1912D  HKD    0.187    0.244    0.242             780,000
                               0.242    0.242    0.219             179,580
 20305 CS-HSI @EP1911C  HKD    0.157    0.202    0.202           2,380,000
                               0.201    0.201    0.183             466,970
 20306 MBTENCT@EC2012A  HKD    0.315     -       0.212             250,000
                               0.212     -       0.21               52,700
 20309 VT-HSBC@EC2001A  HKD    0.019    0.022     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.14     0.129     -                      -
                               0.129    0.126     -                      -
 20313 VTTENCT@EC2001A  HKD    0.119    0.087    0.098           5,960,000
                               0.087    0.086    0.085             528,790
 20314 VT-HKEX@EC2001A  HKD    0.26     0.211     -                      -
                               0.21     0.205     -                      -
 20315 MB-SUNY@EC2001C  HKD    0.52      -       0.54              925,000
                               0.42      -       0.42              468,125
 20316 MB-SJM @EC2010A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.139    0.094    0.12            1,020,000
                               0.094    0.091    0.10              112,550
 20318 BPTENCT@EC2001I  HKD    0.275    0.207    0.247         157,740,000
                               0.205    0.204    0.203          36,787,690
 20319 SGJIANC@EC2007A  HKD    0.177    0.164     -                      -
                               0.164    0.161     -                      -
 20325 BPTENCT@EP2001J  HKD    0.239    0.31     0.305             160,000
                               0.305    0.295    0.27               44,600
 20326 BP-HKEX@EC1910D  HKD    0.026    0.019     -                      -
                               0.019    0.018     -                      -
 20330 MBPINAN@EC2101A  HKD    0.145     -       0.133              50,000
                               0.133    0.11     0.133               6,650
 20331 BP-HKEX@EC1911D  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 20332 BPPINAN@EC2004A  HKD    0.149    0.13     0.136             600,000
                               0.13     0.127    0.134              81,000
 20333 UBPINAN@EC1910D  HKD    0.054    0.036    0.045           6,605,000
                               0.035    0.034    0.032             231,120
 20334 UBPINAN@EC1911A  HKD    0.073    0.058    0.062             235,000
                               0.058    0.056    0.056              13,975
 20335 UBPINAN@EP1910E  HKD    0.29     0.39     0.395             535,000
                               0.385    0.38     0.34              192,800
 20338 JP-HSI @EP2001C  HKD    0.188    0.237    0.24            1,860,000
                               0.236    0.236    0.22              429,880
 20339 JP-CMB @EC1912A  HKD    0.055    0.048     -                      -
                               0.048    0.042     -                      -
 20342 JPPINAN@EC1910F  HKD    0.053    0.035    0.037          13,870,000
                               0.034    0.034    0.028             447,095
 20343 JP-HKEX@EC1910B  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.225    0.196    0.219             329,000
                               0.196    0.194    0.20               69,528
 20349 JP-MTRC@EC2001A  HKD    0.117    0.082    0.092          34,450,000
                               0.081    0.081    0.075           2,768,540
 20350 JPZIJIN@EC1912B  HKD    0.127    0.145    0.159           9,922,000
                               0.144    0.144    0.133           1,512,572
 20356 VT-HKEX@EC2003A  HKD    0.099    0.075    0.081              40,000
                               0.074    0.073    0.08                3,220
 20357 VT-NWD @EC2007A  HKD    0.113    0.094     -                      -
                               0.094    0.092     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.67     0.75      -                      -
                               0.72     0.72      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.191    0.265    0.265             500,000
                               0.265    0.255    0.265             132,500
 20363 HSPINAN@EC1912A  HKD    0.495    0.43     0.43              110,000
                               0.43     0.425    0.42               46,525
 20367 GS-CSPC@EC1911A  HKD    0.103    0.084    0.093             880,000
                               0.083    0.083    0.081              79,700
 20368 JPPINAN@EC2106A  HKD    0.145    0.134    0.135           1,550,000
                               0.134    0.132    0.13              205,750
 20369 GS-AIA @EC1911C  HKD    0.053    0.029    0.036           7,852,000
                               0.027    0.027    0.026             240,940
 20370 GSPINAN@EP1910G  HKD    0.135    0.184    0.206           4,335,000
                               0.184    0.178    0.165             803,780
 20371 GSTENCT@EC1910J  HKD    0.076    0.045    0.062           8,250,000
                               0.045    0.043    0.044             441,970
 20373 CSPINAN@EP2003B  HKD    0.169    0.191    0.193             100,000
                               0.19     0.19     0.19               19,175
 20374 CS-AIA @EP2004A  HKD    0.181    0.202    0.212           1,520,000
                               0.203    0.201    0.202             311,360
 20376 CS-VITA@EC2007A  HKD    0.101    0.082    0.092           1,090,000
                               0.083    0.081    0.085              95,180
 20378 CS-HSI @EP1910C  HKD    0.201    0.255     -                      -
                               0.248    0.248     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.135    0.159     -                      -
                               0.158    0.158     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.176    0.133    0.151           1,320,000
                               0.134    0.13     0.146             196,680
 20381 SGGFSEC@EC1912A  HKD    0.084    0.07      -                      -
                               0.07     0.068     -                      -
 20382 SGTENCT@EP1910F  HKD    0.103    0.153    0.155           3,100,000
                               0.152    0.152    0.122             458,910
 20383 SG-HSI @EP1910H  HKD    0.171    0.228    0.228           1,770,000
                               0.228    0.226    0.19              376,520
 20389 SG-SUNY@EC1912D  HKD    0.127    0.117     -                      -
                               0.117    0.113     -                      -
 20391 SG-HSI @EP1911F  HKD    0.14     0.189    0.189           1,110,000
                               0.189    0.188    0.176             196,770
 20392 UB-VITA@EC1912A  HKD    0.133    0.092    0.10              920,000
                               0.092    0.089    0.096              90,040
 20394 UBSPDRG@EC2008A  HKD    0.221    0.239    0.24            1,865,000
                               0.236    0.235    0.231             432,895
 20395 JP-CLP @EC1912A  HKD    0.236    0.185    0.195             530,000
                               0.185    0.182    0.185              99,550
 20396 SGXIAMI@EC1912B  HKD    0.026    0.028    0.035           4,570,000
                               0.028    0.027    0.026             136,900
 20398 JP-GAC @EC1912A  HKD    0.039    0.034     -                      -
                               0.034    0.033     -                      -
 20400 MBCSA50@EC2001A  HKD    0.186     -       0.125              30,000
                               0.125     -       0.125               3,750
 20402 CS-HSBK@EC1912A  HKD    0.039    0.025    0.027             170,000
                               0.024    0.024    0.023               4,340
 20403 CSBOCHK@EC1912A  HKD    0.09     0.06     0.058             260,000
                               0.058    0.059    0.057              14,920
 20406 CS-GEG @EC2012A  HKD    0.179    0.16     0.165             375,000
                               0.159    0.159    0.155              59,565
 20408 JPCNOOC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.011    0.029     -                      -
                               0.011    0.01      -                      -
 20412 CS-CGSH@EC1912A  HKD    0.185    0.157    0.183           1,552,000
                               0.157    0.156    0.156             257,845
 20413 SG-AIA @EP2004A  HKD    0.183    0.209    0.21               60,000
                               0.21     0.207    0.20               12,440
 20414 SG-BOCL@EP2004A  HKD    0.122    0.149     -                      -
                               0.143    0.143     -                      -
 20415 SG-CMB @EP1910C  HKD    0.204    0.232    0.243           1,400,000
                               0.232    0.229    0.215             320,970
 20416 SG-MTRC@EC1912A  HKD    0.102    0.074     -                      -
                               0.074    0.069     -                      -
 20417 SGPINAN@EC1910D  HKD    0.14     0.10     0.117           3,410,000
                               0.097    0.097    0.09              362,500
 20419 SGAMCS3@EC1909F  HKD    0.029    0.018     -                      -
                               0.018    0.013     -                      -
 20422 GSTENCT@EC1912G  HKD    0.118    0.081    0.101           5,860,000
                               0.079    0.079    0.079             539,240
 20423 GSXIAMI@EC1911B  HKD    0.038    0.04     0.052           1,300,000
                               0.04     0.039    0.04               61,875
 20424 GSPINAN@EC1910H  HKD    0.026    0.015    0.015             190,000
                               0.015    0.013    0.015               2,850
 20425 SG-CTWR@EC1911A  HKD    0.221    0.178    0.203           5,012,000
                               0.176    0.176    0.176             929,266
 20426 GSHEGAN@EC1912A  HKD    0.335    0.285    0.30              170,000
                               0.285    0.275    0.28               49,075
 20428 GS-CTWR@EC1910E  HKD    0.032    0.024    0.03              810,000
                               0.024    0.023    0.024              21,940
 20429 VTMTUAN@EC2002A  HKD    0.41     0.335     -                      -
                               0.335    0.325     -                      -
 20432 VTPINAN@EC2002A  HKD    0.072    0.056    0.056             100,000
                               0.056    0.054    0.056               5,600
 20434 VT-HSBC@EC2001B  HKD    0.086    0.058     -                      -
                               0.058    0.056     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 20437 BI-HSBC@EC2001A  HKD    0.048    0.033     -                      -
                               0.033    0.027     -                      -
 20441 CSPINAN@EC2101A  HKD    0.135    0.122     -                      -
                               0.122    0.121     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.114    0.079     -                      -
                               0.078    0.072     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.191    0.234    0.234             864,000
                               0.227    0.226    0.221             195,036
 20444 MBCRPOW@EC2007A  HKD    0.295     -       0.275             160,000
                               0.27      -       0.265              43,500
 20445 JPSPDRG@EC2008A  HKD    0.222    0.238    0.239           3,335,000
                               0.237    0.234    0.229             780,235
 20446 JP-HSBK@EC2001A  HKD    0.079    0.054    0.056           2,115,000
                               0.052    0.052    0.05              113,180
 20447 JPPINAN@EC2012D  HKD    0.101    0.09      -                      -
                               0.091    0.088     -                      -
 20448 JP-VITA@EC2001A  HKD    0.31     0.227    0.249             804,000
                               0.23     0.223    0.236             195,224
 20449 CS-VITA@EC2001A  HKD    0.315    0.23     0.265           8,804,000
                               0.232    0.229    0.232           2,155,054
 20450 CSPINAN@EP1910G  HKD    0.315    0.40     0.405             380,000
                               0.40     0.395    0.355             146,650
 20451 CS-AIA @EP1911C  HKD    0.56     0.69      -                      -
                               0.68     0.67      -                      -
 20452 SG-ICBC@EP1910B  HKD    0.32     0.405    0.38            1,300,000
                               0.39     0.39     0.37              486,000
 20453 SGPINAN@EC1911A  HKD    0.063    0.045     -                      -
                               0.045    0.042     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.056    0.062    0.071           5,619,000
                               0.061    0.059    0.058             335,319
 20455 VTBOCHK@EC2004B  HKD    0.125    0.111    0.105           1,350,000
                               0.107    0.109    0.098             138,180
 20456 SG-CTWR@EP1912A  HKD    0.013    0.019    0.015             320,000
                               0.017    0.017    0.015               4,800
 20457 GS-HSI @EP1910F  HKD    0.224    0.305     -                      -
                               0.285    0.285     -                      -
 20459 GS-AIA @EP2004A  HKD    0.178    0.205    0.207           1,240,000
                               0.205    0.201    0.192             244,720
 20460 GSPINAN@EC1910I  HKD    0.051    0.033    0.035             300,000
                               0.033    0.032    0.033              10,200
 20465 GS-HTSE@EC2001A  HKD    0.069    0.062    0.068           1,542,000
                               0.061    0.061    0.061             101,122
 20468 SG-SUNY@EC1909A  HKD    0.155    0.141     -                      -
                               0.141    0.138     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.159    0.119    0.139           1,415,000
                               0.119    0.117    0.125             194,275
 20473 UBZIJIN@EC1911A  HKD    0.107    0.113    0.126             100,000
                               0.113    0.109    0.114              12,000
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.067    0.052     -                      -
                               0.052    0.051     -                      -
 20484 CS-CMB @EC2001A  HKD    0.19     0.167    0.163             945,000
                               0.165    0.165    0.16              153,945
 20487 CS-CLIT@EC1911A  HKD    0.205    0.168    0.176           2,680,000
                               0.167    0.167    0.165             458,954
 20488 CS-CMB @EP2001B  HKD    0.188    0.202    0.204             120,000
                               0.202    0.20     0.197              24,140
 20489 JP-CMB @EC1910B  HKD    0.089    0.076    0.076          20,935,000
                               0.075    0.075    0.072           1,556,765
 20491 JPZHJIN@EC1910A  HKD    0.078    0.122    0.131           6,955,000
                               0.122    0.12     0.093             852,262
 20492 JPLININ@EC2001A  HKD    0.192    0.179    0.176           1,480,000
                               0.177    0.177    0.156             250,670
 20495 JPSPDRG@EC2001A  HKD    0.243    0.28     0.285             394,000
                               0.28     0.27     0.25              107,980
 20496 JPBOCOM@EC2001A  HKD    0.198    0.176    0.177             400,000
                               0.174    0.171    0.172              70,250
 20497 SGBOCOM@EP2002A  HKD    0.43     0.475     -                      -
                               0.465    0.465     -                      -
 20498 SG-HSBK@EC2004A  HKD    0.10     0.077    0.08            1,140,000
                               0.075    0.075    0.07               86,640
 20500 GS-BOCL@EC1912B  HKD    0.043    0.035    0.037             200,000
                               0.035    0.033    0.035               7,200
 20502 GSPINAN@EC1911C  HKD    0.056    0.044    0.047              50,000
                               0.044    0.042    0.047               2,350
 20503 GS-CLIT@EC1911A  HKD    0.211    0.158    0.168           2,252,000
                               0.158    0.156    0.15              371,172
 20504 GSXIAMI@EC1912C  HKD    0.067    0.075    0.091           2,030,000
                               0.075    0.073    0.071             166,215
 20505 GS-KECL@EC1912A  HKD    0.395    0.32     0.345             376,000
                               0.32     0.315    0.325             124,000
 20506 BIZIJIN@EC1911A  HKD    0.163    0.166     -                      -
                               0.163    0.16      -                      -
 20507 BPPINAN@EC2001C  HKD    0.196    0.162     -                      -
                               0.163    0.156     -                      -
 20509 BP-MTRC@EC2001A  HKD    0.093    0.058    0.07            7,092,500
                               0.057    0.056    0.057             436,840
 20510 BPAMCS3@EC1911B  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 20511 UBTRAHK@EC2002A  HKD    0.068    0.05      -                120,000
                               0.05     0.048     -                  5,900
 20512 JP-AIA @EP2004A  HKD    0.18     0.207    0.20              300,000
                               0.205    0.204    0.20               60,000
 20514 JPBOCOM@EP2001B  HKD    0.35     0.39      -                      -
                               0.375    0.38      -                      -
 20515 JP-CMB @EC2001A  HKD    0.237    0.214    0.227           1,375,000
                               0.21     0.211    0.208             296,000
 20516 JP-ZAOL@EC2001A  HKD    0.117    0.077    0.101           2,657,000
                               0.077    0.076    0.077             231,052
 20517 CS-MTRC@EC2001A  HKD    0.045    0.033    0.034             490,000
                               0.032    0.032    0.03               15,660
 20518 CS-CEVB@EC2001A  HKD    0.058    0.045    0.052             622,000
                               0.045    0.044    0.046              31,024
 20520 CS-BYD @EC1911A  HKD    0.35     0.295    0.30              110,000
                               0.295    0.29     0.295              32,700
 20521 CSAVICN@EC2012A  HKD    0.194    0.181    0.187             360,000
                               0.181    0.18     0.182              66,300
 20522 CSZCRRC@EC1911A  HKD    0.084    0.072    0.07              668,000
                               0.069    0.071    0.066              45,484
 20524 CS-ZAOL@EC2001A  HKD    0.159    0.105    0.147           1,755,000
                               0.103    0.103    0.103             201,643
 20527 CSHDLIH@EC1911A  HKD    0.205    0.194    0.201           9,886,000
                               0.195    0.193    0.175           1,890,872
 20528 VTPETCH@EC2001B  HKD    0.077    0.064    0.061           1,520,000
                               0.061    0.06     0.057              89,066
 20529 VT-CUNI@EC2001A  HKD    0.083    0.07     0.069              50,000
                               0.069    0.068    0.069               3,450
 20530 VT-CTWR@EC2001A  HKD    0.091    0.068     -                      -
                               0.068    0.065     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.11     0.094    0.099             640,000
                               0.094    0.093    0.092              60,740
 20534 VTTENCT@EC1911F  HKD    0.134    0.091    0.11           20,150,000
                               0.09     0.088    0.086           1,882,650
 20539 MB-AGBK@EC1912A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 20543 VTTENCT@EP1912B  HKD    0.152    0.208    0.21           52,270,000
                               0.208    0.206    0.17           10,377,620
 20544 VT-MTRC@EC2002A  HKD    0.11     0.08     0.083           1,040,000
                               0.08     0.078    0.077              81,705
 20545 VTLENOV@EC2003A  HKD    0.435    0.43     0.395               4,000
                               0.42     0.42     0.39                1,570
 20547 SG-BOCL@EC2001A  HKD    0.144    0.116     -                      -
                               0.116    0.111     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.31     0.29     0.31              184,000
                               0.285    0.28     0.28               52,070
 20554 SG-DFMG@EC1912A  HKD    0.51     0.41     0.41               48,000
                               0.41     0.40     0.41               19,680
 20555 SG-HSBC@EC2003A  HKD    0.119    0.09     0.099           5,872,000
                               0.09     0.087    0.088             544,384
 20556 SG-MTRC@EP1912B  HKD    0.15     0.202    0.21            1,675,000
                               0.201    0.201    0.174             328,015
 20557 SG-SHKP@EP1912B  HKD    0.53     0.84     0.85              290,000
                               0.84     0.83     0.62              200,700
 20559 GS-YZCM@EC2001A  HKD    0.077    0.062    0.066             500,000
                               0.062    0.06     0.064              32,675
 20560 GS-NCI @EC2001A  HKD    0.218    0.175    0.199           1,050,000
                               0.174    0.169    0.189             206,850
 20564 JPPINAN@EC2010B  HKD    0.156    0.141    0.146           7,250,000
                               0.141    0.139    0.139           1,028,050
 20565 GSPINAN@EC1912A  HKD    0.51     0.42     0.42               20,000
                               0.42     0.415    0.42                8,400
 20567 GS-SJM @EC1911A  HKD    0.099    0.068    0.077             620,000
                               0.068    0.066    0.072              46,200
 20568 MB-CTWR@EC2002B  HKD    0.178     -       0.135           1,160,000
                               0.118     -       0.118             151,320
 20569 BPMTUAN@EC2002A  HKD    0.28     0.222     -                      -
                               0.221    0.215     -                      -
 20570 BP-HKEX@EC2002B  HKD    0.076    0.058     -                      -
                               0.058    0.054     -                      -
 20572 BPGEELY@EC2002A  HKD    0.122    0.108     -                      -
                               0.109    0.103     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.116    0.129    0.131           1,170,000
                               0.127    0.127    0.12              148,140
 20574 JPSPDRG@EP2001B  HKD    0.305    0.27     0.28               70,000
                               0.265    0.265    0.265              18,850
 20575 JP-VITA@EC2007A  HKD    0.104    0.084     -                      -
                               0.085    0.082     -                      -
 20576 VTTENCT@EP1908B  HKD TRADING SUSPENDED
 20578 GSCITIC@EC1912A  HKD    0.022    0.021     -                      -
                               0.021    0.013     -                      -
 20580 JPMTUAN@EC2001B  HKD    0.204    0.165    0.16              841,000
                               0.163    0.163    0.154             132,157
 20582 CS-SHKP@EP2001A  HKD    0.31     0.40     0.395             182,500
                               0.395    0.395    0.335              66,337
 20583 CSTENCT@EC1911E  HKD    0.138    0.092    0.097             870,000
                               0.091    0.091    0.087              79,480
 20585 VTJIANC@EC1908A  HKD TRADING SUSPENDED
 20589 CS-AIA @EC1911D  HKD    0.043    0.031    0.026             120,000
                               0.029    0.029    0.026               3,120
 20590 CS-GWMC@EC2004B  HKD    0.123    0.111    0.112             177,500
                               0.11     0.11     0.109              19,550
 20591 CSCSHCL@EC1911A  HKD    0.124    0.107    0.114             510,000
                               0.107    0.106    0.107              56,230
 20592 CSGDINV@EC2004A  HKD    0.205    0.199    0.202             752,000
                               0.199    0.198    0.19              148,244
 20593 CS-CGS @EC2001A  HKD    0.142    0.115    0.122           2,046,000
                               0.114    0.114    0.111             235,316
 20594 SGCITSE@EC2001A  HKD    0.122    0.112     -                      -
                               0.112    0.109     -                      -
 20596 SGPINAN@EC1910E  HKD    0.053    0.035     -                      -
                               0.035    0.032     -                      -
 20597 SG-AIA @EP1910C  HKD    0.305    0.415    0.445           4,040,000
                               0.42     0.41     0.37            1,623,790
 20600 SG-HKEX@EC2002A  HKD    0.081    0.061     -                      -
                               0.061    0.059     -                      -
 20601 GS-AIA @EP1911D  HKD    0.52     0.68     0.64               82,000
                               0.64     0.64     0.64               52,480
 20602 GS-CMB @EC1910B  HKD    0.048    0.042    0.046           1,755,000
                               0.041    0.04     0.04               77,930
 20603 GSPICCG@EC1912A  HKD    0.212    0.184    0.189             150,000
                               0.184    0.181    0.188              28,275
 20608 GS-SUNY@EC1912C  HKD     N/A     0.115     -                      -
                                N/A     0.113     -                      -
 20611 GSSANDS@EC1911B  HKD    0.116    0.091    0.094           4,696,000
                               0.09     0.09     0.081             414,784
 20612 HSTENCT@EP2001A  HKD    0.135    0.195    0.197           1,230,000
                               0.194    0.192    0.152             203,080
 20613 HSPINAN@EC2003B  HKD    0.165    0.147    0.145              60,000
                               0.146    0.146    0.144               8,670
 20614 CSPINAN@EC2102A  HKD    0.105    0.095    0.094           1,150,000
                               0.094    0.094    0.09              107,800
 20617 BITENCT@EC1912C  HKD     N/A     0.173     -                      -
                                N/A     0.169     -                      -
 20619 BITENCT@EC1912D  HKD     N/A     0.089     -                      -
                                N/A     0.085     -                      -
 20621 BITENCT@EP1912E  HKD     N/A     0.172     -                      -
                                N/A     0.167     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.104    0.117    0.119           2,245,000
                               0.116    0.115    0.109             251,580
 20626 JP-CRCC@EC2001A  HKD    0.139    0.134     -                      -
                               0.134    0.129     -                      -
 20628 HSPINAN@EC1909A  HKD    0.176    0.159     -                      -
                               0.159    0.152     -                      -
 20630 HSPINAN@EC2002A  HKD    0.139    0.125    0.123             500,000
                               0.123    0.123    0.123              61,500
 20631 HSPINAN@EC2009A  HKD    0.109    0.10     0.10            5,700,000
                               0.10     0.099    0.098             563,000
 20633 JP-AIA @EC1910C  HKD    0.036    0.018    0.025           6,400,000
                               0.018    0.017    0.017             137,244
 20638 JP-AIA @EC1911C  HKD    0.047    0.03     0.022             424,000
                               0.024    0.025    0.022               9,328
 20639 JP-HSI @EC1912F  HKD    0.046    0.032    0.038         713,070,000
                               0.032    0.031    0.03           25,605,900
 20640 CS-CCSC@EC2001A  HKD    0.192    0.173    0.182           1,956,000
                               0.173    0.172    0.167             336,161
 20641 CSXINYI@EC2001A  HKD    0.193    0.17     0.176             220,000
                               0.169    0.169    0.169              37,680
 20643 VT-SHKP@EC2001C  HKD    0.144    0.073    0.122           2,110,000
                               0.074    0.07     0.071             205,240
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.30     0.28     0.28               80,000
                               0.275    0.275    0.26               22,075
 20647 VT-CCB @EC1912A  HKD     N/A     0.047     -                      -
                                N/A     0.045     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.18     0.178     -                      -
                               0.178    0.172     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.149    0.126    0.136           2,920,000
                               0.124    0.124    0.119             372,825
 20654 GSTENCT@EC1911G  HKD    0.136    0.087    0.106           9,270,000
                               0.086    0.085    0.085             918,420
 20655 GSBOCHK@EC1912A  HKD    0.078    0.055    0.058             410,000
                               0.054    0.053    0.056              23,370
 20656 GSKSOFT@EC1911A  HKD    0.109    0.077    0.101           2,638,000
                               0.077    0.075    0.079             245,878
 20657 VT-COVS@EC1911A  HKD    0.045    0.039    0.037             640,000
                               0.038    0.038    0.036              23,120
 20658 GSAMCS3@EC1911A  HKD    0.06     0.044    0.05            1,096,000
                               0.044    0.043    0.044              52,290
 20660 MBSUNRT@EC2006A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20661 MBPINAN@EC2002A  HKD    0.139     -       0.11            7,360,000
                               0.097     -       0.089             734,250
 20662 MB-HSBK@EC2002A  HKD     N/A     0.109    0.107             100,000
                               0.107    0.107    0.107              10,700
 20664 MB-SZIG@EC2002A  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 20665 MBWHARF@EC2005A  HKD    0.08     0.056     -                      -
                               0.056    0.054     -                      -
 20666 MB-BYD @EC2002A  HKD    0.227    0.192    0.202           1,415,000
                               0.189    0.189    0.189             274,825
 20667 MB-MTRC@EC2003A  HKD    0.202    0.178    0.182             950,000
                               0.177    0.174    0.177             171,350
 20668 MB-CGDN@EC2008A  HKD    0.095    0.069    0.067              50,000
                               0.067    0.067    0.067               3,350
 20671 MBLENOV@EC2003A  HKD    0.137    0.135    0.137          10,760,000
                               0.135    0.133    0.113           1,323,640
 20672 JP-HSI @EP2001D  HKD    0.26     0.32     0.325             240,000
                               0.32     0.315    0.295              75,200
 20673 JP-WYNN@EP2001A  HKD    0.265    0.31      -                      -
                               0.305    0.305     -                      -
 20674 JPAMCS3@EP2001A  HKD    0.31     0.37     0.37               30,000
                               0.37     0.365    0.37               11,100
 20677 JPPINAN@EP2003B  HKD    0.169    0.19      -                      -
                               0.188    0.188     -                      -
 20680 JP-GEG @EP2001A  HKD    0.445    0.54     0.54              240,000
                               0.53     0.52     0.53              128,200
 20681 JP-GEG @EC1911B  HKD    0.069    0.046    0.05            2,830,000
                               0.044    0.043    0.04              122,660
 20682 JP-HKEX@EC1911C  HKD    0.029    0.018     -                      -
                               0.018    0.013     -                      -
 20683 JPCSA50@EC1910B  HKD    0.062    0.04      -                      -
                               0.04     0.038     -                      -
 20684 CSTENCT@EP1912E  HKD    0.13     0.176    0.177              40,000
                               0.176    0.175    0.176               7,070
 20685 CSTENCT@EC1910E  HKD    0.065    0.039    0.049          30,740,000
                               0.039    0.038    0.036           1,276,640
 20686 CSNDPHL@EC2003A  HKD    0.119    0.105    0.106             420,000
                               0.104    0.104    0.103              43,970
 20688 BI-AIA @EC1911E  HKD    0.052    0.032    0.036              56,000
                               0.031    0.028    0.031               1,876
 20690 BI-AIA @EP1911F  HKD    0.55     0.70      -                      -
                               0.67     0.67      -                      -
 20691 BIPINAN@EP1910D  HKD    0.335    0.415    0.44              180,000
                               0.415    0.40     0.375              73,150
 20692 BITENCT@EP1910D  HKD    0.245    0.35     0.34               10,000
                               0.34     0.33     0.34                3,400
 20693 BI-CTWR@EP1910C  HKD    0.22     0.27      -                      -
                               0.249    0.249     -                      -
 20696 SG-HSI @EP1912F  HKD    0.185    0.232    0.222             250,000
                               0.228    0.228    0.222              55,500
 20699 SG-AIA @EC1911C  HKD    0.041    0.025    0.026             386,000
                               0.025    0.021    0.026              10,036
 20700 SGCLIFE@EP1911B  HKD    0.12     0.159     -                      -
                               0.155    0.155     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.137    0.103    0.114             956,000
                               0.102    0.10     0.102             100,412
 20702 SGPICCG@EC1912A  HKD    0.248    0.207     -                      -
                               0.207    0.203     -                      -
 20703 SG-PICC@EC1912A  HKD    0.137    0.116    0.126             720,000
                               0.116    0.114    0.109              85,920
 20704 GSTENCT@EP1912H  HKD    0.12      -       0.17            7,280,000
                               0.166     -       0.149           1,181,490
 20706 GS-AIA @EC1911E  HKD    0.041    0.026    0.03              200,000
                               0.026    0.024    0.029               5,900
 20708 GS-LINK@EC1912A  HKD    0.09     0.083    0.09              830,000
                               0.082    0.081    0.082              71,950
 20711 GSCSA50@EC1912A  HKD    0.06     0.042     -                      -
                               0.042    0.036     -                      -
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 20715 UBTBREW@EC2004A  HKD    0.129    0.117    0.123           4,590,000
                               0.115    0.115    0.115             551,100
 20717 HTPINAN@EC2006A  HKD    0.17     0.156     -                      -
                               0.156    0.153     -                      -
 20719 HTPINAN@EC2006B  HKD    0.14     0.128     -                      -
                               0.128    0.125     -                      -
 20720 HTPINAN@EC2009A  HKD    0.129    0.118     -                      -
                               0.118    0.115     -                      -
 20721 HTPINAN@EC2012A  HKD    0.115    0.104    0.103           1,700,000
                               0.103    0.103    0.10              172,050
 20723 HTPINAN@EC2103A  HKD    0.094    0.086    0.09           30,450,000
                               0.085    0.085    0.083           2,638,200
 20726 MB-AAC @EP2006A  HKD    0.265    0.315     -                      -
                               0.305    0.305     -                      -
 20727 MB-NCI @EP2005A  HKD    0.375    0.455    0.445              60,000
                               0.445     -       0.43               26,250
 20729 MB-DFMG@EC2006B  HKD    0.52     0.385     -                      -
                               0.385    0.37      -                      -
 20732 HS-HSI @EC1912F  HKD    0.026    0.018    0.023          70,740,000
                               0.018    0.017    0.018           1,358,330
 20735 HS-HSI @EC1911F  HKD    0.029    0.02     0.024          41,360,000
                               0.019    0.019    0.018             836,950
 20736 HS-HSI @EP1912G  HKD    0.194    0.24     0.227             200,000
                               0.237    0.237    0.22               44,700
 20737 BPTENCT@EC2002D  HKD    0.208    0.159    0.164           1,220,000
                               0.158    0.156    0.158             195,800
 20739 BPPINAN@EC2004B  HKD    0.073    0.065    0.066           1,850,000
                               0.063    0.063    0.062             116,795
 20741 BP-HKEX@EC2002C  HKD    0.128    0.098     -                      -
                               0.098    0.093     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.11     0.123    0.14              269,000
                               0.122    0.12     0.127              34,748
 20743 BPXIAMI@EC2004A  HKD    0.094    0.103    0.114             500,000
                               0.103    0.10     0.114              57,000
 20747 MB-BRIC@EC2002A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.122     -       0.109           3,530,000
                               0.103     -       0.101             366,080
 20749 BI-HKEX@EC1911D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.023    0.023    0.013             900,000
                               0.014    0.014    0.01               10,600
 20755 BI-HSI @EP1911C  HKD    0.192    0.265     -                      -
                               0.247    0.247     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.087    0.075    0.079           3,040,000
                               0.072    0.06     0.072             237,940
 20760 MB-CSPC@EC1912A  HKD    0.161    0.103     -                      -
                               0.103    0.10      -                      -
 20762 JPHEGAN@EC1912A  HKD    0.36     0.315     -                      -
                               0.315    0.305     -                      -
 20767 JPPICCG@EC1912A  HKD    0.245    0.209    0.221           7,529,000
                               0.205    0.207    0.194           1,565,394
 20769 JPCLIFE@EC2001A  HKD    0.091    0.067     -                      -
                               0.067    0.064     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.179    0.148    0.164           1,616,000
                               0.147    0.147    0.143             247,952
 20773 CSTBREW@EC2006A  HKD    0.15     0.14     0.147             920,000
                               0.138    0.139    0.138             132,070
 20776 VTPINAN@EP2001A  HKD    0.86     0.97      -                      -
                               0.95     0.95      -                      -
 20777 VT-GEG @EC2002A  HKD    0.145    0.106    0.108             100,000
                               0.106    0.104    0.108              10,800
 20778 GS-BYD @EC1911B  HKD    0.179    0.148    0.16            1,350,000
                               0.148    0.147    0.148             206,200
 20779 GS-ACMT@EC2001A  HKD    0.173    0.141    0.148           2,190,000
                               0.141    0.139    0.134             314,585
 20781 GS-MNIU@EC1911A  HKD    0.25     0.207    0.213           1,680,000
                               0.205    0.205    0.203             351,190
 20784 GSCITSE@EC2009A  HKD    0.12     0.106    0.109           2,420,000
                               0.105    0.105    0.103             256,575
 20786 GS-HSI @EP1912C  HKD     N/A     0.238     -                      -
                                N/A     0.233     -                      -
 20787 SGGEELY@EC1911B  HKD    0.034    0.026     -                      -
                               0.026    0.021     -                      -
 20788 SGCSA50@EC1911C  HKD    0.049    0.033     -                      -
                               0.033    0.028     -                      -
 20789 MBTENCT@EC2001I  HKD    0.218     -       0.119              40,000
                               0.119     -       0.119               4,760
 20791 MBTENCT@EC2001J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20792 MBTENCT@EP2001K  HKD    0.285     -       0.375             200,000
                               0.375     -       0.375              75,000
 20793 MBCRGAS@EC2006A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.109     -       0.119           6,638,000
                               0.111     -       0.103             738,254
 20796 UBMTUAN@EC2006A  HKD    0.113    0.099    0.106           4,110,000
                               0.097    0.097    0.09              421,100
 20797 UB-SHKP@EP2001A  HKD    0.67     0.99     0.99            2,820,000
                               0.99     0.98     0.75            2,444,100
 20798 UB-AIA @EC1911B  HKD    0.069    0.049    0.053             212,000
                               0.048    0.048    0.046              10,732
 20800 CS-HKEX@EC1910A  HKD    0.025    0.015     -                      -
                               0.015    0.014     -                      -
 20804 MBXIAMI@EP1909A  HKD    0.195    0.15     0.195           1,202,800
                               0.149    0.146    0.13              175,291
 20805 MBKINGD@EC1908A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.13     0.125    0.126           2,830,000
                               0.125    0.124    0.117             350,770
 20814 CS-SHKP@EC2003A  HKD    0.033    0.017    0.028             600,000
                               0.017    0.016    0.018              13,475
 20818 CS-CGDN@EC1912B  HKD    0.028    0.022     -                      -
                               0.022    0.02      -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.087    0.071     -                      -
                               0.071    0.065     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.089    0.081     -                      -
                               0.081    0.075     -                      -
 20826 JPPINAN@EC2001B  HKD    0.073    0.056     -                      -
                               0.056    0.05      -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.173    0.15     0.164           9,015,000
                               0.145    0.144    0.143           1,364,005
 20828 JP-CRBH@EC2001A  HKD    0.196    0.204    0.208           3,058,000
                               0.203    0.201    0.174             596,262
 20829 JPTBREW@EC2001A  HKD    0.405    0.36     0.37              688,000
                               0.36     0.355    0.355             249,890
 20830 JP-SHKP@EP2006A  HKD    0.37     0.46     0.41               20,000
                               0.45     0.45     0.41                8,200
 20831 VT-CNBM@EC1912A  HKD    0.074    0.061    0.069             300,000
                               0.061    0.06     0.063              19,760
 20832 VTZIJIN@EC2002A  HKD    0.275    0.285    0.295             118,000
                               0.285    0.28     0.285              34,290
 20835 VT-AIA @EC2001A  HKD    0.166    0.113     -                      -
                               0.112    0.11      -                      -
 20842 VT-HSI @EC1912C  HKD     N/A     0.133     -                      -
                                N/A     0.132     -                      -
 20844 VT-HKEX@EC1912C  HKD    0.065    0.049    0.056          24,100,000
                               0.048    0.048    0.046           1,192,290
 20845 VT-HSI @EC1912D  HKD     N/A     0.055     -                      -
                                N/A     0.053     -                      -
 20846 SG-GEG @EC1911D  HKD    0.057    0.036     -                      -
                               0.036    0.033     -                      -
 20857 SG-NCI @EC1912A  HKD    0.248    0.198    0.225           2,240,000
                               0.198    0.195    0.191             439,440
 20858 UBXIAMI@EC1910A  HKD    0.016    0.016    0.015             100,000
                               0.015    0.011    0.015               1,500
 20859 SGPINAN@EC2006A  HKD    0.094    0.085    0.084              50,000
                               0.084    0.083    0.084               4,200
 20860 SGPINAN@EC2102A  HKD    0.076    0.068    0.071           3,350,000
                               0.067    0.067    0.066             228,550
 20861 UBTENCT@EC1912A  HKD    0.128    0.095    0.094              20,000
                               0.094    0.091    0.094               1,880
 20865 UB-AAC @EP2001A  HKD    0.55     0.63      -                      -
                               0.61     0.61      -                      -
 20870 GS-GEG @EC1910D  HKD    0.031    0.019    0.023             450,000
                               0.019    0.018    0.02                9,450
 20871 GSSUNAC@EC2001A  HKD     N/A     0.191     -                      -
                                N/A     0.19      -                      -
 20872 UBGEELY@EP1911A  HKD    0.07     0.083    0.083           4,830,000
                               0.083    0.082    0.079             391,230
 20873 GS-HKEX@EC1911E  HKD    0.024    0.018     -                      -
                               0.018    0.017     -                      -
 20874 MB-L&F @EC2007A  HKD    0.133    0.119     -                      -
                               0.119    0.113     -                      -
 20875 MB-HKEX@EP1911C  HKD    0.275    0.345    0.365           1,220,000
                               0.345    0.335    0.345             431,625
 20878 MB-CMB @EP2002A  HKD    0.30     0.335    0.34               30,000
                               0.335    0.32     0.32                9,850
 20879 MB-MTRC@EP2003B  HKD    0.32     0.405    0.415             275,000
                               0.405    0.39     0.38              112,800
 20882 MB-AIA @EP1910B  HKD    0.335    0.445    0.46            1,974,000
                               0.445    0.43     0.44              882,540
 20883 BP-AIA @EC2002A  HKD    0.192    0.149     -                      -
                               0.149    0.145     -                      -
 20890 BI-CKH @EC2006A  HKD    0.067    0.056     -                      -
                               0.056    0.05      -                      -
 20891 BI-CKH @EC1912A  HKD    0.036    0.021     -                      -
                               0.021    0.016     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.173    0.125    0.125             450,000
                               0.115     -       0.115              55,350
 20897 CS-LINK@EC2012A  HKD    0.128    0.11     0.128             270,000
                               0.11     0.109    0.115              33,102
 20899 CS-LINK@EP2010A  HKD    0.255    0.265    0.26              342,500
                               0.26     0.26     0.248              87,475
 20901 CS-CCB @EC1912A  HKD    0.044    0.029     -                      -
                               0.029    0.028     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.127    0.131     -                      -
                               0.128    0.127     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.218    0.237     -                      -
                               0.234    0.234     -                      -
 20906 JPEVERG@EC2001A  HKD    0.087    0.072     -                      -
                               0.072    0.07      -                      -
 20907 JPMELCO@EC2001A  HKD    0.14     0.113    0.112           1,596,000
                               0.11     0.11     0.108             174,648
 20908 SG-BBMG@EC2001A  HKD    0.205    0.172     -                      -
                               0.172    0.166     -                      -
 20910 SG-MNIU@EC2001A  HKD    0.183    0.158    0.157             160,000
                               0.155    0.155    0.155              24,960
 20912 SGCMOLY@EC2001A  HKD    0.233    0.189    0.226           2,961,000
                               0.186    0.186    0.181             574,077
 20914 SG-CRL @EC1912A  HKD    0.065    0.053     -                      -
                               0.053    0.051     -                      -
 20915 SG-CGDN@EC1910C  HKD    0.031    0.022     -                      -
                               0.022    0.02      -                      -
 20917 SGSUNAC@EC1910B  HKD    0.091    0.056     -                      -
                               0.056    0.053     -                      -
 20919 GSEVERG@EC1911A  HKD    0.086    0.066    0.071           2,700,000
                               0.066    0.065    0.065             183,300
 20920 GS-CMOB@EC1911C  HKD    0.028    0.022    0.025             150,000
                               0.022    0.021    0.024               3,675
 20926 GSGEELY@EC2001A  HKD    0.125    0.11     0.116           1,030,000
                               0.11     0.108    0.11              116,910
 20927 MBTENCT@EC2002A  HKD    0.345     -       0.133             208,000
                               0.132     -       0.131              27,456
 20929 MBTENCT@EC2002B  HKD    0.68      -       0.325             306,000
                               0.32      -       0.305              97,660
 20931 UB-CTWR@EP1912B  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 20932 MBTENCT@EC2002C  HKD    1.45      -        -                      -
                               1.45      -        -                      -
 20933 MB-CTWR@EP2002C  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.123     -       0.114           1,915,000
                               0.102    0.094    0.102             205,855
 20935 MB-CSPC@EC2005A  HKD    0.325    0.222     -                      -
                               0.222    0.219     -                      -
 20937 UB-MTRC@EC1912A  HKD    0.04     0.028    0.031           7,360,000
                               0.027    0.027    0.026             197,580
 20943 UBFTA50@EC2003A  HKD    0.115    0.096    0.096           2,141,000
                               0.094    0.093    0.094             202,270
 20944 UBKSOFT@EC1910A  HKD    0.275    0.203     -                      -
                               0.203    0.197     -                      -
 20945 UB-SUNY@EP2001A  HKD     N/A     0.164     -                      -
                                N/A     0.161     -                      -
 20948 UB-CCB @EP1911B  HKD    0.118    0.159     -                      -
                               0.156    0.156     -                      -
 20951 UB-AIA @EP2004A  HKD    0.209    0.237    0.241             560,000
                               0.236    0.235    0.229             133,390
 20952 UB-MGMC@EC2001A  HKD    0.067    0.057    0.056             912,000
                               0.056    0.056    0.055              50,272
 20953 UB-SJM @EC2001A  HKD    0.086    0.066    0.07            2,200,000
                               0.065    0.064    0.063             145,200
 20954 UB-MTRC@EP1912B  HKD    0.146    0.187    0.199           5,395,000
                               0.185    0.185    0.171           1,012,530
 20955 UBPICCG@EC1912A  HKD    0.241    0.199     -                      -
                               0.198    0.193     -                      -
 20957 UBTENCT@EC1911C  HKD    0.124    0.083     -                      -
                               0.083    0.079     -                      -
 20958 JPKINGD@EC2003A  HKD    0.315    0.30      -                      -
                               0.30     0.29      -                      -
 20959 CSKINGD@EC2004B  HKD    0.183    0.174    0.183           3,300,000
                               0.174    0.173    0.167             584,530
 20960 CSMEITU@EC2001A  HKD    0.30     0.247    0.28              162,500
                               0.247    0.246    0.25               45,172
 20961 UBAMCS3@EC1908A  HKD    0.47     0.365    0.405             202,000
                               0.365    0.35     0.39               78,810
 20973 MB-CRRC@EC2012A  HKD    0.033     -       0.026              20,000
                               0.026     -       0.026                 520
 20974 CSKSOFT@EC2001A  HKD    0.194    0.146    0.175           3,520,000
                               0.146    0.145    0.148             567,000
 20975 CSXIAMI@EC1911B  HKD    0.047    0.051    0.051             200,000
                               0.05     0.05     0.049              10,012
 20976 CS-AIA @EC1911E  HKD    0.185    0.122    0.168          89,262,000
                               0.119    0.12     0.115          12,676,480
 20977 CS-SUNY@EP2001A  HKD     N/A     0.124     -                      -
                                N/A     0.123     -                      -
 20978 CSMTUAN@EP2006A  HKD     N/A     0.15      -                      -
                                N/A     0.149     -                      -
 20979 CS-HSI @EC1912D  HKD    0.054     -       0.039           5,240,000
                               0.035    0.035    0.031             184,150
 20981 CS-HSI @EP1912E  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 20982 GS-GEG @EC1911C  HKD    0.048    0.036    0.041           2,040,000
                               0.035    0.035    0.034              73,870
 20986 GSGEELY@EC2004A  HKD    0.085    0.074    0.076             400,000
                               0.074    0.073    0.076              30,400
 20987 GS-CMB @EC1911A  HKD    0.214    0.186    0.204           4,200,000
                               0.177    0.176    0.17              821,800
 20988 VTCNOOC@EC2002A  HKD    0.136    0.112     -                      -
                               0.112    0.11      -                      -
 20989 HSGEELY@EC1912A  HKD    0.089    0.077    0.081          47,620,000
                               0.076    0.076    0.075           3,716,890
 20991 HS-AIA @EC2001A  HKD    0.159    0.126    0.129           5,880,000
                               0.125    0.125    0.118             722,780
 20992 UBHLAND@EC1910A  HKD    0.055    0.039    0.039              20,000
                               0.039    0.035    0.039                 780
 20993 UB-CKA @EC2001A  HKD    0.084    0.052    0.065           2,230,000
                               0.05     0.049    0.05              130,230
 20995 UB-CPIC@EC2001A  HKD    0.335    0.295    0.32              484,000
                               0.295    0.285    0.315             154,550
 20997 UB-ZAOL@EC2002A  HKD    0.161    0.117    0.14              471,000
                               0.117    0.113    0.117              64,317
 21000 UB-WHG @EC1909A  HKD    0.017    0.05      -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.032    0.027     -                      -
                               0.027    0.024     -                      -
 21004 UBPINAN@EC1910F  HKD    0.162    0.129    0.134             960,000
                               0.13     0.127    0.131             127,200
 21005 UB-CCB @EC1911C  HKD    0.111    0.093     -                      -
                               0.093    0.09      -                      -
 21006 BI-HSI @EC1911D  HKD    0.055    0.038     -                      -
                               0.038    0.034     -                      -
 21007 BI-HSI @EC1912D  HKD    0.05     0.03     0.037           1,750,000
                               0.03     0.026    0.03               53,810
 21012 BI-HSI @EP1912E  HKD    0.192    0.248     -                      -
                               0.243    0.243     -                      -
 21013 BPPETCH@EC2002A  HKD    0.062    0.051     -                      -
                               0.052    0.048     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.101    0.083    0.084              40,000
                               0.083    0.081    0.083               3,340
 21015 BP-BYD @EC2002A  HKD    0.30     0.265     -                      -
                               0.265    0.25      -                      -
 21016 BI-CMB @EC1912A  HKD    0.186    0.162     -                      -
                               0.161    0.157     -                      -
 21017 BPPINAN@EC2101A  HKD    0.14     0.13      -                      -
                               0.13     0.127     -                      -
 21018 MBXIAMI@EP2002A  HKD     N/A      -       0.70               88,800
                               0.61      -       0.61               60,084
 21019 MB-CGS @EC2107A  HKD    0.196     -        -                      -
                               0.196     -        -                      -
 21020 MBHDLIH@EC2111A  HKD    0.191    0.191    0.194             550,000
                               0.192    0.19     0.188             103,700
 21021 MBCNOOC@EC2002A  HKD    0.235     -       0.194             590,000
                               0.192     -       0.19              113,270
 21022 MB-HSBK@EP2002B  HKD    0.34     0.415    0.425             110,000
                               0.415    0.405    0.42               46,250
 21025 VTGEELY@EC2001A  HKD    0.165    0.144    0.144              10,000
                               0.144    0.141    0.144               1,440
 21032 JPKINGB@EC2002A  HKD    0.146    0.104     -                      -
                               0.104    0.102     -                      -
 21033 JP-KBLH@EC2001A  HKD    0.173    0.139    0.148               5,000
                               0.139    0.137    0.146                 735
 21035 EA-CNBM@EC2107A  HKD    0.206    0.193     -                      -
                               0.193    0.187     -                      -
 21036 JPGEELY@EC2001A  HKD    0.27     0.233    0.244             400,000
                               0.233    0.232    0.242              97,200
 21037 HS-BOCL@EC2001A  HKD    0.134    0.108    0.115          10,420,000
                               0.108    0.106    0.107           1,175,620
 21040 SGGEELY@EC2001A  HKD    0.183    0.162    0.161              10,000
                               0.161    0.16     0.161               1,610
 21043 JPSANDS@EP2001A  HKD    0.37     0.40     0.425             784,000
                               0.40     0.39     0.405             323,400
 21044 JP-AIA @EC2001A  HKD    0.145    0.10     0.113          10,138,000
                               0.098    0.097    0.089             990,486
 21046 JP-CSPC@EC2001B  HKD    0.239    0.202    0.221           2,671,000
                               0.20     0.20     0.199             552,146
 21048 BIGEELY@EC2003A  HKD     N/A     0.172     -                      -
                                N/A     0.168     -                      -
 21049 BIGEELY@EC1912B  HKD    0.181    0.155     -                      -
                               0.155    0.15      -                      -
 21051 JPGEELY@EP2001B  HKD    0.173    0.193    0.195             380,000
                               0.193    0.191    0.183              71,430
 21052 CSGEELY@EC2002A  HKD    0.167    0.148    0.155             480,000
                               0.148    0.147    0.147              73,300
 21053 CSGEELY@EC2004A  HKD    0.098    0.086    0.09              460,000
                               0.086    0.085    0.085              40,270
 21054 CS-KBLH@EC2003A  HKD    0.113    0.09     0.103             150,000
                               0.09     0.089    0.101              15,245
 21055 CS-ICBC@EC1911A  HKD    0.056    0.039    0.042             798,000
                               0.037    0.037    0.037              33,336
 21056 GS-BYD @EC2001A  HKD    0.197    0.163    0.172             650,000
                               0.162    0.161    0.162             106,725
 21057 GSXIAMI@EC2007A  HKD    0.128    0.135    0.151           2,036,000
                               0.135    0.134    0.134             289,470
 21066 GS-AIA @EC1911F  HKD    0.18     0.123    0.146          12,006,000
                               0.123    0.121    0.115           1,565,566
 21067 MBGEELY@EP2004A  HKD    0.197     -       0.246           5,410,000
                               0.245    0.174    0.234           1,294,925
 21068 MBCLIFE@EC2002A  HKD    0.201     -        -                      -
                               0.201     -        -                      -
 21070 MBHEGAN@EC2002A  HKD    0.355    0.31     0.325              60,000
                               0.31     0.295    0.31               19,050
 21071 MB-SGC @EC2006A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 21072 MB-BYD @EC2102A  HKD    0.227    0.21      -                      -
                               0.21     0.208     -                      -
 21073 UB-HSBK@EP2001A  HKD    0.26     0.33     0.33               70,000
                               0.33     0.32     0.315              22,250
 21074 UBGEELY@EC2004A  HKD    0.101    0.091    0.092             640,000
                               0.091    0.089    0.092              58,880
 21076 UB-GEG @EC1911B  HKD    0.05     0.032    0.034           6,460,000
                               0.031    0.03     0.029             199,320
 21077 JP-BYD @EC2001A  HKD    0.325    0.285    0.30              405,000
                               0.285    0.28     0.28              117,175
 21078 JPPINAN@EC2102A  HKD    0.108    0.094     -                      -
                               0.094    0.092     -