Daily Quotations

                                                                     145/190806


                       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: 06 AUG 2019 (TUESDAY)

                        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 06/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6376  LARGECAP INDEX            33414.04 33647.54   -233.50  -0.694
Advanced   : 2931
Declined   : 4873
Unchanged  : 2489
Today's Turnover:
(HK$):    122,636,483,993
(Shares): 234,426,561,781
(Deals):        2,104,804
Renminbi Products Turnover (CNY):          96,342,104
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25966.59 25976.24 26151.32   -175.08  -0.669
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9995.78 10012.24 10081.64    -69.40  -0.688
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4060.39  4067.66  4102.22    -34.56  -0.842
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      10,451,657,902         31,256,564  342.00   328.20 
 2800 TRACKER FUND    HKD       5,308,833,281        200,690,347   26.80    26.10 
 2318 PING AN         HKD       4,329,599,239         49,607,036   88.65    85.80 
 1299 AIA             HKD       4,242,057,669         57,037,103   75.65    72.70 
  939 CCB             HKD       3,613,244,074        635,815,601    5.73     5.63 
    5 HSBC HOLDINGS   HKD       3,440,156,993         57,576,664   60.50    59.05 
  388 HKEX            HKD       2,900,265,487         11,988,318  245.60   238.00 
 1398 ICBC            HKD       1,834,641,552        368,304,082    5.03     4.92 
 1918 SUNAC           HKD       1,679,981,817         53,552,017   32.35    30.20 
  941 CHINA MOBILE    HKD       1,584,101,601         24,988,707   64.30    62.05 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

61481 SG#HSI  RC2009K HKD     9,673,330,000          538,597,960    0.09     0.047
62070 UB#HSI  RC2012Y HKD     9,371,920,000          614,500,220    0.103    0.053
62381 HT#HSI  RC2011A HKD     8,698,510,000          529,940,860    0.103    0.049
19774 UB-HSI @EC1911A HKD     8,674,580,000          438,526,040    0.064    0.047
60728 UB#HSI  RC2012L HKD     7,465,480,000          362,588,890    0.087    0.037
62379 UB#HSI  RC2012M HKD     7,361,650,000          475,521,760    0.096    0.055
19453 UB-HSI @EC1909H HKD     7,193,200,000          330,113,390    0.068    0.042
62261 JP#HSI  RC2010U HKD     6,050,340,000          372,343,410    0.101    0.047
18881 CS-HSI @EC1912A HKD     5,532,390,000          195,677,780    0.044    0.031
63115 JP#HSI  RC2012B HKD     5,493,090,000          409,759,160    0.118    0.064
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   69.65    68.75    68.95           11,187,226
                              68.60    68.60    67.05          761,329,103
     2 CLP HOLDINGS     HKD   82.55    82.55    82.90            4,997,908
                              82.55    82.50    81.00          409,874,962
     3 HK & CHINA GAS   HKD   16.90    16.86    16.90           32,816,552
                              16.86    16.84    16.32          546,002,057
     4 WHARF HOLDINGS   HKD   17.48    17.16    17.22            4,803,181
                              17.14    17.14    16.78           81,875,143
*    5 HSBC HOLDINGS    HKD   61.00    60.35    60.50           57,576,664
                              60.30    60.30    59.05        3,440,156,993
     6 POWER ASSETS     HKD   54.55    54.45    54.75            4,027,587
                              54.40    54.40    53.70          218,390,392
     7 HK FINANCE INV   HKD    0.88     0.88     0.88            6,244,000
                               0.88     0.87     0.87            5,483,880
     8 PCCW             HKD    4.39     4.36     4.38           11,461,715
                               4.36     4.35     4.32           49,864,981
     9 NINE EXPRESS     HKD    0.166    0.17      -                      -
                               0.166    0.159     -                      -
    10 HANG LUNG GROUP  HKD   19.50    18.98    19.48            2,974,000
                              18.98    18.90    18.84           56,476,160
    11 HANG SENG BANK   HKD  174.90   173.40   176.10            4,651,273
                             173.30   173.30   170.10          805,422,031
    12 HENDERSON LAND   HKD   38.45    38.10    38.50            7,832,377
                              38.10    38.05    37.45          296,790,644
    14 HYSAN DEV        HKD   34.70    33.95    34.90            2,709,414
                              33.80    33.80    33.40           91,749,829
    15 VANTAGE INT'L    HKD    0.71     0.69      -                      -
                               0.69     0.65      -                      -
*   16 SHK PPT          HKD  114.50   113.50   114.80            9,101,278
                             113.40   113.40   110.90        1,023,355,416
    17 NEW WORLD DEV    HKD   10.36     9.92    10.14           84,019,610
                               9.90     9.90     9.84          836,270,933
    18 ORIENTAL PRESS   HKD    0.67     0.65     0.67            1,224,000
                               0.64     0.63     0.62              782,340
    19 SWIRE PACIFIC A  HKD   83.35    83.80    84.50            2,581,112
                              83.80    83.75    81.00          214,135,301
    20 WHEELOCK         HKD   46.00    45.65    46.00            2,025,284
                              45.65    45.40    44.50           91,436,377
    21 GREAT CHI PPT    HKD    0.171    0.17     0.17               20,000
                               0.17     0.154    0.159               3,235
    22 MEXAN            HKD    0.19     0.208    0.19              160,000
                               0.19     0.189    0.19               30,400
    23 BANK OF E ASIA   HKD   21.30    20.95    21.55            1,570,545
                              20.95    20.90    20.40           32,589,886
    24 BURWILL          HKD    0.081    0.078    0.086           8,756,000
                               0.078    0.077    0.075             683,432
    25 CHEVALIER INT'L  HKD   11.20    11.50    11.20              156,000
                              11.00    10.88    10.92            1,728,680
    26 CHINA MOTOR BUS  HKD  125.50   123.50   126.00               48,600
                             122.80   122.80   122.80            6,015,480
    27 GALAXY ENT       HKD   48.30    48.15    48.30           11,268,739
                              48.10    48.10    46.60          536,510,989
    28 TIAN AN          HKD    3.69     3.65     3.65                5,000
                               3.65     3.61     3.65               18,250
    29 DYNAMIC HOLD     HKD    7.45     7.30     7.20               80,000
                               7.19     7.23     6.90              563,860
    30 BAN LOONG HOLD   HKD    0.242    0.235    0.234           2,746,000
                               0.234    0.234    0.23              639,782
    31 CHINA AEROSPACE  HKD    0.455    0.44     0.455           4,426,415
                               0.435    0.435    0.42            1,932,810
    32 CROSS-HAR(HOLD)  HKD   11.06    11.06    11.10               61,111
                              10.82    10.80    10.80              663,526
    33 CLOUDCOPPER-NEW  HKD    0.219     -        -                  4,000
                               0.219    0.219     -                    826
    34 KOWLOON DEV      HKD    9.19     9.24     9.25              184,000
                               9.24     9.17     8.96            1,664,190
    35 FE CONSORT INTL  HKD    3.51     3.52     3.53            1,909,918
                               3.49     3.48     3.35            6,595,866
    36 FE HLDGS INTL    HKD    0.265    0.30     0.265              18,000
                               0.265    0.25     0.265               4,770
    37 FE HOTELS        HKD    0.215    0.229    0.215             322,000
                               0.215    0.21     0.214              69,196
    38 FIRST TRACTOR    HKD    1.75     1.68     1.72            1,332,000
                               1.67     1.66     1.63            2,211,280
    39 CH BEIDAHUANG    HKD    0.197    0.194    0.199             400,000
                               0.194    0.189    0.19               76,744
    40 GOLD PEAK        HKD    0.81     0.82     0.86               54,000
                               0.82     0.79     0.82               46,330
    41 GREAT EAGLE H    HKD   29.60    29.15    29.40              696,566
                              29.10    29.00    28.80           20,258,680
    42 NE ELECTRIC      HKD    0.62     0.60     0.61              602,000
                               0.60     0.59     0.59              361,500
    43 C.P. POKPHAND    HKD    0.65     0.65     0.66            5,906,000
                               0.64     0.64     0.62            3,791,320
    45 HK&S HOTELS      HKD    9.92     9.70     9.85              257,006
                               9.64     9.64     9.64            2,504,588
    46 COMPUTER & TECH  HKD    3.51     3.52     3.50              268,000
                               3.50     3.46     3.32              915,580
    47 HOP HING GROUP   HKD    0.118    0.115    0.115           1,668,000
                               0.112    0.111    0.11              186,832
    48 C AUTO INT DECO  HKD    0.049    0.046    0.045           1,680,000
                               0.045    0.045    0.042              73,290
    50 HK FERRY (HOLD)  HKD    8.10     8.04     8.00               78,406
                               8.00     7.93     7.90              621,223
    51 HARBOUR CENTRE   HKD   13.28    13.60      -                      -
                              13.28    12.82      -                      -
    52 FAIRWOOD HOLD    HKD   24.85    24.80    24.80              252,500
                              24.80    24.70    24.10            6,177,550
    53 GUOCO GROUP      HKD  121.60   121.20   121.30               10,000
                             121.00   120.70   119.80            1,207,700
    55 NEWAY GROUP      HKD    0.265    0.26     0.26              130,000
                               0.243    0.243    0.24               31,700
    56 ALLIED PPT (HK)  HKD    1.70     1.68     1.68              554,000
                               1.67     1.66     1.64              919,020
    57 CHEN HSONG HOLD  HKD    2.74     2.74     2.76            1,547,000
                               2.74     2.70     2.58            4,185,460
    58 SUNWAY INT'L     HKD    0.121    0.179    0.12               20,000
                               0.12     0.108    0.12                2,400
    59 SKYFAME REALTY   HKD    1.09     1.06     1.10            4,004,000
                               1.05     1.05     1.04            4,249,440
    60 HK FOOD INV      HKD    0.80     0.73     0.72               56,000
                               0.71     0.69     0.71               39,800
    61 GREEN LEADER     HKD    0.032    0.032    0.032          10,470,000
                               0.031    0.031    0.03              323,830
    62 TRANSPORT INT'L  HKD   21.70    21.50    21.65              185,200
                              21.40    21.35    21.00            3,950,580
    63 CHINA GRAPHENE   HKD    0.26     0.255    0.26            1,913,000
                               0.25     0.25     0.226             466,539
    64 GET NICE         HKD    0.255    0.255    0.255           9,780,000
                               0.25     0.25     0.25            2,445,100
    65 GRAND OCEAN AR   HKD    0.29     0.29     0.29               20,000
                               0.29     0.255    0.29                5,800
    66 MTR CORPORATION  HKD   48.40    49.10    49.30           10,341,812
                              49.10    49.05    47.10          499,493,929
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     6.34      -                      -
                               5.20      -        -                      -
    69 SHANGRI-LA ASIA  HKD    9.02     8.67     9.10            7,597,122
                               8.67     8.63     8.57           65,462,141
    70 RICH GOLDMAN     HKD    0.174    0.184     -                      -
                               0.174    0.151     -                      -
    71 MIRAMAR HOTEL    HKD   15.56    15.30    15.30              123,000
                              15.30    15.14    14.54            1,834,820
    72 MODERN MEDIA     HKD    0.32     0.32      -                      -
                               0.32     0.265     -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.32     2.30              134,137
                               2.30     2.30     2.29              308,132
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.97     0.98     0.98              176,000
                               0.97     0.97     0.93              166,520
    78 REGAL INT'L      HKD    4.66     4.66     4.82              362,000
                               4.66     4.60     4.55            1,693,180
    79 CENTURY LEGEND   HKD    0.305    0.40      -                      -
                               0.305    0.275     -                      -
    80 CNEWECON FUND    HKD    0.079    0.079     -                      -
                               0.079    0.073     -                      -
    81 CH OVS G OCEANS  HKD    3.57     3.61     3.66           10,526,000
                               3.61     3.60     3.40           37,159,745
    82 V1 GROUP         HKD    0.19     0.184    0.185           3,887,800
                               0.184    0.175    0.174             684,825
    83 SINO LAND        HKD   11.96    11.64    11.80           14,491,291
                              11.60    11.60    11.40          168,287,275
    84 STELUX HOLDINGS  HKD    0.151    0.156    0.16              697,000
                               0.145    0.145    0.145             103,943
    85 CE HUADA TECH    HKD    0.68     0.68     0.68            1,518,000
                               0.67     0.67     0.65            1,011,760
    86 SUN HUNG KAI CO  HKD    3.47     3.38     3.45              921,000
                               3.36     3.36     3.32            3,097,750
    87 SWIRE PACIFIC B  HKD   13.10    13.10    13.00              940,309
                              13.00    13.00    12.72           12,118,286
    88 TAI CHEUNG HOLD  HKD    7.16     7.02     7.04              197,200
                               7.01     6.97     6.93            1,378,840
    89 TAI SANG LAND    HKD    5.02     5.50      -                      -
                               5.02     5.00      -                      -
    90 AMBER ENERGY     HKD    0.77     0.76     0.77              104,000
                               0.76     0.71     0.69               78,140
    91 INT'L STD RES    HKD    0.225    0.219    0.222             340,000
                               0.219    0.206    0.206              71,630
    92 CHAMPION TECH    HKD    0.194    0.192    0.193              24,000
                               0.191    0.169    0.177               4,428
    93 TERMBRAY IND     HKD    0.325    0.335     -                      -
                               0.325    0.26      -                      -
    94 GREENHEART GP    HKD    0.31     0.285    0.285              80,000
                               0.285    0.275    0.26               21,690
    95 LVGEM CHINA      HKD    2.68     2.64     2.69            6,444,000
                               2.64     2.63     2.55           16,860,340
    96 YUSEI            HKD    1.39     1.59      -                    400
                               1.39     1.35      -                    528
    97 HENDERSON INV    HKD    0.65     0.66     0.66            2,240,615
                               0.66     0.65     0.64            1,450,699
    98 XINGFA ALUM      HKD    7.50     7.25     7.40              129,000
                               7.25     7.15     7.01              921,660
    99 WONG'S INT'L     HKD    3.11     3.08     3.10                8,000
                               3.08     2.93     3.04               24,400
   100 CLEAR MEDIA      HKD    4.77     4.96     4.83              497,000
                               4.83     4.35     4.00            2,125,260
   101 HANG LUNG PPT    HKD   19.08    18.18    18.86           20,214,676
                              18.08    18.08    17.86          368,353,450
   102 SUMMIT ASCENT    HKD    1.07     1.09     1.09            4,450,000
                               1.07     1.07     0.97            4,517,160
   103 SHOUGANG CENT    HKD    0.176    0.159    0.157             844,000
                               0.153    0.153    0.153             129,812
   104 ASIA COMM HOLD   HKD    0.54     0.50     0.50               40,000
                               0.50     0.485    0.50               20,000
   105 ASSO INT HOTELS  HKD   22.60    22.90      -                      -
                              22.60    19.70      -                      -
   106 LANDSEA GREEN    HKD    0.89     0.85     0.88            4,528,000
                               0.85     0.83     0.81            3,745,160
   107 SICHUAN EXPRESS  HKD    2.26     2.24     2.28            1,088,000
                               2.24     2.21     2.20            2,420,640
   108 GR PROPERTIES    HKD    1.10     1.06     1.07              332,000
                               1.06     1.04     1.04              350,000
   109 GOODRESOURCES    HKD    0.109    0.114    0.12            1,000,000
                               0.113    0.11     0.111             114,660
   110 CHINA FORTUNE    HKD    0.114    0.114    0.114              50,000
                               0.114    0.101    0.10                5,056
   111 CINDA INTL HLDG  HKD    0.51     0.54     0.51              342,000
                               0.51     0.50     0.475             172,990
   112 LERTHAI GROUP    HKD    7.01     7.06     6.98                6,457
                               6.98     6.93     6.91               44,773
   113 DICKSON CONCEPT  HKD    4.18     4.27     4.32              134,500
                               4.22     4.21     4.13              569,570
   114 HERALD HOLD      HKD    0.58     0.65     0.54               30,000
                               0.54     0.52     0.54               16,200
   115 GRAND FIELD GP   HKD    0.107    0.111    0.105             100,000
                               0.108    0.108    0.104              10,410
   116 CHOW SANG SANG   HKD   10.10     9.99    10.12              931,000
                               9.94     9.93     9.88            9,281,600
   117 TIANLI HOLDINGS  HKD    0.56     0.57     0.58               42,000
                               0.57     0.51     0.56               23,840
   118 COSMOS MACH      HKD    0.405    0.40      -                      -
                               0.40     0.37      -                      -
   119 POLY PROPERTY    HKD    2.69     2.65     2.67            5,976,264
                               2.65     2.64     2.56           15,582,876
   120 COSMOPOL INT'L   HKD    1.38     1.42     1.45              748,000
                               1.42     1.41     1.32            1,011,780
   121 C.P. LOTUS       HKD    0.104    0.105    0.109           1,510,000
                               0.102    0.102    0.102             154,470
   122 CROCODILE        HKD    0.65     0.66     0.65              113,000
                               0.63     0.63     0.63               72,650
   123 YUEXIU PROPERTY  HKD    1.68     1.67     1.68           26,751,877
                               1.66     1.66     1.60           44,004,640
   124 GD LAND          HKD    1.31     1.31     1.31              412,000
                               1.28     1.27     1.28              534,580
   125 SUN HING VISION  HKD    2.86     2.83      -                      -
                               2.83     2.74      -                      -
   126 CARRIANNA        HKD    0.80     0.80     0.80              424,000
                               0.80     0.78     0.76              327,700
   127 CHINESE EST H    HKD    6.60     6.32     6.58              409,500
                               6.31     6.31     6.19            2,592,490
   128 ENM HOLDINGS     HKD    0.69     0.67     0.67            2,956,000
                               0.66     0.66     0.63            1,923,600
   129 ASIA STANDARD    HKD    1.47     1.44     1.42              210,000
                               1.42     1.42     1.37              293,960
   130 MOISELLE INT'L   HKD    0.59     0.59      -                      -
                               0.59     0.465     -                      -
   131 CHEUK NANG HOLD  HKD    4.00     3.96     3.96               23,000
                               3.96     3.90     3.90               89,880
   132 CHINA INV HOLD   HKD    0.395    0.355    0.37               90,000
                               0.33     0.295    0.33               30,235
   133 CHINA MERCHANTS  HKD    9.45     9.39     9.40              182,000
                               9.30     9.30     9.15            1,681,500
   135 KUNLUN ENERGY    HKD    6.59     6.53     6.60           24,831,873
                               6.52     6.52     6.26          160,081,295
   136 HENGTEN NET      HKD    0.131    0.123    0.129         353,204,200
                               0.123    0.122    0.118          43,235,740
   137 JINHUI HOLDINGS  HKD    0.88     0.88     0.81               45,000
                               0.83     0.83     0.81               36,450
   138 CCT FORTIS       HKD    0.61     0.65      -                      -
                               0.61     0.60      -                      -
   139 CENTRALWEALTHGP  HKD    0.085    0.085    0.085          79,344,028
                               0.085    0.084    0.082           6,619,305
   141 SKYCHINAFORTUNE  HKD    0.69     0.69      -                      -
                               0.69     0.58      -                      -
   142 FIRST PACIFIC    HKD    3.23     3.20     3.21            3,952,000
                               3.20     3.18     3.07           12,391,060
   143 GUOAN INTL       HKD    0.105    0.10     0.085             310,000
                               0.099    0.099    0.085              26,350
   144 CHINA MER PORT   HKD   12.48    12.16    12.28            5,256,792
                              12.14    12.14    11.94           63,516,654
   145 HK BLDG & LOAN   HKD    0.071    0.072    0.073             466,500
                               0.066    0.066    0.06               32,572
   146 TAI PING CARPET  HKD    1.37     1.61     1.32              123,000
                               1.30     1.26     1.30              160,150
   147 IB SETTLEMENT    HKD    0.171    0.181    0.179             330,000
                               0.168    0.168    0.162              55,000
   148 KINGBOARD HLDG   HKD   17.50    17.12    17.24            2,774,502
                              17.10    17.10    16.30           46,843,294
   149 CH AGRI-PROD EX  HKD    0.039    0.039    0.042             805,000
                               0.038    0.037    0.032              30,510
   150 HYPEBEAST        HKD    1.02     0.97     1.00           13,590,000
                               0.96     0.96     0.95           13,219,500
   151 WANT WANT CHINA  HKD    5.95     5.99     6.06           17,306,000
                               5.98     5.98     5.69          102,741,625
   152 SHENZHEN INT'L   HKD   13.68    13.50    13.56            4,485,490
                              13.46    13.46    13.16           59,972,936
   153 CHINA SAITE      HKD    0.229    0.225    0.225             272,000
                               0.225    0.22     0.22               59,860
   154 BE ENVIRONMENT   HKD    0.71     0.71     0.71              283,000
                               0.71     0.68     0.68              197,840
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.178    0.177    0.177           1,970,000
                               0.177    0.173    0.169             337,270
   157 NATURAL BEAUTY   HKD    0.66     0.69      -                      -
                               0.66     0.63      -                      -
   158 MELBOURNE ENT    HKD  218.60   218.40   218.60                  500
                             218.40   210.00   218.60              109,300
   159 BROCKMAN MINING  HKD    0.155    0.162    0.162             456,400
                               0.162    0.154    0.141              70,282
   160 HON KWOK LAND    HKD    3.77     3.73     3.56               10,000
                               3.72     3.72     3.56               35,600
   161 AVIC IHL         HKD    4.58     4.46     4.57              702,000
                               4.46     4.43     4.30            3,062,960
   162 CENTURY GINWA    HKD    0.25     0.255    0.255              46,000
                               0.25     0.231    0.249              11,490
   163 EMPEROR INT'L    HKD    1.86     1.84     1.84              328,000
                               1.84     1.82     1.80              598,600
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.30     9.16     9.25            7,605,408
                               9.12     9.12     9.00           69,189,608
   166 NEWTIMES ENERGY  HKD    0.06     0.064    0.068             810,500
                               0.064    0.059    0.059              50,568
   167 IDT INT'L        HKD    0.047    0.049    0.049             426,000
                               0.049    0.043    0.043              20,046
   168 TSINGTAO BREW    HKD   43.45    43.50    43.75            3,953,248
                              43.30    43.30    41.80          169,174,175
   169 WANDA HOTEL DEV  HKD    0.52     0.465    0.50            4,143,000
                               0.46     0.45     0.445           1,946,310
   171 SILVER GRANT     HKD    1.48     1.48     1.48              844,000
                               1.48     1.45     1.42            1,221,280
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    3.91     3.84     3.87            3,551,651
                               3.84     3.83     3.70           13,374,622
   174 GEMINI INV       HKD    0.81     0.81      -                      -
                               0.81     0.41      -                      -
   175 GEELY AUTO       HKD   11.10    11.04    11.24           68,370,196
                              11.04    11.02    10.66          747,675,265
   176 SUPERACTIVE GP   HKD    0.27     0.285    0.285           1,004,000
                               0.285    0.255    0.27              272,350
   177 JIANGSU EXPRESS  HKD   10.36    10.20    10.30            2,268,043
                              10.16    10.16    10.14           23,128,598
   178 SA SA INT'L      HKD    2.00     1.98     1.99            7,049,879
                               1.98     1.97     1.88           13,602,109
   179 JOHNSON ELEC H   HKD   13.72    13.34    13.68              760,500
                              13.30    13.30    13.06           10,111,085
   180 KADER HOLDINGS   HKD    0.80     0.84     0.82              114,000
                               0.82     0.80     0.81               92,940
   181 FUJIAN HOLDINGS  HKD    0.16     0.18      -                      -
                               0.16     0.147     -                      -
   182 CONCORD NE       HKD    0.375    0.37     0.375          21,020,000
                               0.365    0.365    0.355           7,679,850
   183 WINFULL GP       HKD    0.094    0.097    0.096             200,000
                               0.096    0.092    0.094              18,880
   184 KECK SENG INV    HKD    4.78     4.75     4.75               72,000
                               4.75     4.70     4.70              338,600
   185 ZENSUN ENT       HKD    0.295    0.30     0.30              820,000
                               0.30     0.295    0.29              243,000
   186 NIMBLE HOLDINGS  HKD    0.75     0.87      -                      -
                               0.75      -        -                      -
   187 JINGCHENG MAC    HKD    1.47     1.41     1.41               28,000
                               1.41     1.40     1.34               39,900
   188 SUNWAH KINGSWAY  HKD    0.055    0.056    0.056           1,020,000
                               0.056    0.054    0.054              55,920
   189 DONGYUE GROUP    HKD    4.00     3.97     3.99            5,784,000
                               3.96     3.96     3.81           22,625,437
   190 HKC (HOLDINGS)   HKD    4.95     4.80     4.89              300,217
                               4.79     4.73     4.69            1,424,372
   191 LAI SUN INT'L    HKD    9.40     9.28     9.03                1,500
                               9.03     9.03     9.03               13,505
   193 CAPITAL ESTATE   HKD    1.12     1.12     1.10                3,000
                               1.10     1.02     1.10                3,300
   194 LIU CHONG HING   HKD   11.28    11.34    11.28              122,000
                              11.20    11.18    10.88            1,354,480
   195 GREENTECH INTL   HKD    0.06     0.059    0.06            2,790,000
                               0.059    0.054    0.053             150,570
   196 HONGHUA GROUP    HKD    0.58     0.54     0.54            9,893,000
                               0.53     0.53     0.51            5,194,990
   197 HENG TAI         HKD    0.215    0.215    0.215           6,504,658
                               0.215    0.20     0.198           1,340,170
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.46     1.31     1.45            1,264,000
                               1.31     1.30     1.29            1,691,120
   200 MELCO INT'L DEV  HKD   17.04    17.24    17.26            4,013,000
                              17.24    17.22    16.60           67,981,424
   201 MAGNIFICENT      HKD    0.17     0.18     0.182             324,000
                               0.175    0.166    0.165              55,442
   202 EVERCHINA INT'L  HKD    0.219    0.22     0.22              260,000
                               0.22     0.208    0.204              56,570
   204 CHINA INV DEV    HKD    0.10     0.12     0.101             182,000
                               0.10     0.10     0.10               18,060
   205 SEEC MEDIA       HKD    0.02     0.02     0.021          23,747,000
                               0.02     0.019    0.018             443,505
   206 CMIC OCEAN       HKD    0.244    0.236    0.24            1,018,000
                               0.23     0.23     0.227             233,294
   207 JOY CITY PPT     HKD    0.88     0.87     0.87            3,038,000
                               0.86     0.86     0.85            2,609,220
   208 POLYTEC ASSET    HKD    0.97     0.98     0.98              655,000
                               0.98     0.96     0.96              631,550
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.218    0.205    0.22           52,808,979
                               0.20     0.201    0.194          10,936,001
   211 STYLAND HOLD     HKD    0.054    0.057    0.055             276,000
                               0.055    0.049    0.048              14,060
   212 NANYANG HOLD     HKD   53.55    54.00    53.25                6,000
                              53.25    52.50    52.10              315,025
   213 NATIONAL ELEC H  HKD    1.23     1.23     1.23              366,000
                               1.22     1.22     1.18              439,540
   214 ASIA ORIENT      HKD    1.44     1.41     1.39               44,000
                               1.39     1.36     1.39               61,160
   215 HUTCHTEL HK      HKD    1.42     1.42     1.43           15,156,000
                               1.42     1.41     1.35           21,246,360
   216 CHINNEY INV      HKD    2.56     2.57     2.55              312,000
                               2.55     2.55     2.52              792,480
   217 CHINA CHENGTONG  HKD    0.218    0.215    0.215             176,000
                               0.205    0.20     0.205              36,720
   218 SWHYHK           HKD    1.27     1.23     1.24              475,000
                               1.20     1.20     1.18              576,400
   219 SHUNHO PROPERTY  HKD    2.77     2.72     2.80                4,000
                               2.70     2.62     2.70               11,000
   220 U-PRESID CHINA   HKD    8.91     8.90     8.91            6,696,000
                               8.90     8.87     8.03           58,332,098
   221 EASY ONE FIN     HKD    0.47     0.46     0.48              360,082
                               0.45     0.445    0.45              163,636
   222 MIN XIN HOLD     HKD    3.95     3.93      -                      -
                               3.93     3.71      -                      -
   223 ELIFE HLDGS      HKD    0.121    0.12     0.111              50,000
                               0.114    0.114    0.111               5,470
   224 PIONEER GLOBAL   HKD    1.53     1.56      -                      -
                               1.53     1.50      -                      -
   225 POKFULAM         HKD   16.04    16.06      -                      -
                              16.04    15.72      -                      -
   226 LIPPO            HKD    2.93     2.90      -                      -
                               2.90     2.74      -                      -
   227 FIRST SHANGHAI   HKD    0.41     0.40     0.40              880,000
                               0.395    0.395    0.39              347,960
   228 CHINA ENERGY     HKD    0.189    0.20     0.203          24,588,000
                               0.198    0.198    0.185           4,888,660
   229 RAYMOND IND      HKD    1.04     1.04      -                      -
                               1.04     1.00      -                      -
   230 MINMETALS LAND   HKD    1.12     1.11     1.12              378,000
                               1.11     1.10     1.06              413,480
   231 PING AN SEC GP   HKD    0.138    0.148    0.162          24,330,000
                               0.145    0.145    0.13            3,650,580
   232 AVIC INT'L       HKD    0.166    0.164    0.165           8,780,550
                               0.162    0.162    0.159           1,421,626
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.122    0.125    0.126             768,000
                               0.122    0.118    0.119              92,976
   235 CHINA STRATEGIC  HKD    0.052    0.054    0.053           2,802,945
                               0.05     0.05     0.048             141,484
   236 SAN MIGUEL HK    HKD    1.17     1.10      -                      -
                               1.10     1.05      -                      -
   237 SAFETY GODOWN    HKD   14.52    14.68      -                      -
                              14.52    14.06      -                      -
   238 EVERGREEN INT    HKD    0.42     0.44     0.445              57,000
                               0.44     0.42     0.415              24,015
   239 PAK FAH YEOW     HKD    2.85     3.07      -                      -
                               2.85     2.65      -                      -
   240 BUILD KING HOLD  HKD    0.97     0.89     0.94            6,290,000
                               0.89     0.87     0.84            5,453,400
   241 ALI HEALTH       HKD    6.62     6.51     6.57           21,825,972
                               6.50     6.50     6.22          139,411,071
   242 SHUN TAK HOLD    HKD    2.64     2.61     2.62            4,032,000
                               2.60     2.60     2.53           10,392,792
   243 QPL INT'L        HKD    0.046    0.046    0.045          10,854,000
                               0.044    0.044    0.042             474,291
   244 SINCERE          HKD    0.265    0.265    0.265          13,986,000
                               0.26     0.26     0.255           3,636,525
   245 CN MINSHENG FIN  HKD    0.129    0.126    0.126           2,130,000
                               0.126    0.123    0.122             266,680
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.50    27.50      -                      -
                              26.50    22.05      -                      -
   248 HKC INT'L HOLD   HKD    0.093    0.093     -                      -
                               0.093    0.081     -                      -
   250 SINO-I TECH      HKD    0.066    0.062    0.062           6,650,000
                               0.059    0.059    0.056             397,450
   251 SEA HOLDINGS     HKD    8.30     7.99     8.27               71,706
                               7.82     7.81     7.82              577,235
   252 SE ASIA PPT      HKD    3.42      -       3.40               20,000
                               3.40      -       3.40               68,000
   253 SHUNHO HOLDINGS  HKD    2.03     2.03      -                      -
                               2.03     1.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.54     2.45     2.53              190,000
                               2.44     2.43     2.41              462,720
   256 CITYCHAMP        HKD    1.59     1.61     1.62            4,782,000
                               1.61     1.60     1.53            7,556,620
   257 CHINA EB INT'L   HKD    6.65     6.60     6.63           13,029,156
                               6.56     6.56     6.40           84,821,520
   258 TOMSON GROUP     HKD    2.12     2.09     2.09              712,000
                               2.09     2.08     2.01            1,462,320
   259 YEEBO (INT'L H)  HKD    1.25     1.20     1.23              750,000
                               1.18     1.17     1.18              906,120
   260 AVIC JOY HLDG    HKD    0.034    0.038    0.038           5,010,000
                               0.038    0.034    0.032             180,600
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01            3,600,000
                               0.01      -       0.01               36,000
   262 DESON DEV INT'L  HKD    0.185    0.188     -                      -
                               0.185    0.175     -                      -
   263 GT GROUP HLDG    HKD    0.34     0.36     0.34               52,000
                               0.34     0.265    0.305              15,840
   264 ASCENT INT'L     HKD    2.32     2.38     2.44              420,000
                               2.33     2.30     2.23              954,920
   265 ORIENT VICTORY   HKD    0.135    0.15      -                      -
                               0.135    0.13      -                      -
   266 TIAN TECK LAND   HKD    8.55     8.60      -                      -
                               8.55      -        -                      -
   267 CITIC            HKD    9.80     9.77     9.79           19,602,373
                               9.77     9.76     9.52          189,882,412
   268 KINGDEE INT'L    HKD    7.09     7.15     7.26           20,131,390
                               7.14     7.14     6.88          142,518,686
   269 CRTG             HKD    0.031    0.031    0.031           6,125,000
                               0.031    0.03     0.028             175,600
   270 GUANGDONG INV    HKD   16.34    16.38    16.48            9,713,134
                              16.36    16.36    16.08          158,214,790
   271 ASIASEC PPT      HKD    1.68     1.66     1.64              139,000
                               1.64     1.61     1.53              221,540
   272 SHUI ON LAND     HKD    1.62     1.59     1.61            8,981,521
                               1.58     1.58     1.55           14,128,968
   273 MASON GP HOLD    HKD    0.104    0.105    0.105          14,302,573
                               0.104    0.101    0.101           1,451,972
   274 C BILLION RES    HKD    0.025    0.023    0.024          60,280,000
                               0.022    0.022    0.022           1,392,440
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.12     0.129    0.122             408,100
                               0.122    0.122    0.113              48,451
   277 TERN PROPERTIES  HKD    4.80     5.32      -                      -
                               4.80     3.90      -                      -
   278 WAH HA REALTY    HKD    8.80     8.80      -                      -
                               8.80     6.60      -                      -
   279 FREEMAN FINTECH  HKD    0.187    0.181    0.186          10,068,000
                               0.18     0.179    0.174           1,819,088
   280 KING FOOK HOLD   HKD    0.28     0.265    0.28            2,584,000
                               0.265    0.26     0.255             671,800
   281 RIVERA (HOLD)    HKD    0.475    0.475    0.47            1,948,000
                               0.465    0.46     0.45              890,020
   282 NEXT DIGITAL     HKD    0.21     0.22     0.219           4,101,352
                               0.217    0.219    0.20              848,283
   285 BYD ELECTRONIC   HKD   10.68    10.44    10.50           15,757,000
                              10.42    10.42    10.00          161,762,272
   286 CS HEALTH        HKD    0.57     0.56     0.57            3,270,000
                               0.56     0.55     0.55            1,828,920
   287 WINFAIR INV      HKD   12.20    11.70    11.70               14,500
                              11.02    11.02    11.00              160,830
   288 WH GROUP         HKD    7.00     6.88     6.90           48,642,592
                               6.88     6.87     6.60          330,127,088
   289 WING ON CO       HKD   23.60    24.05      -                      -
                              23.60    22.40      -                      -
   290 C FORTUNE FIN    HKD    0.065    0.065    0.064           3,376,000
                               0.064    0.064    0.06              208,862
   291 CHINA RES BEER   HKD   36.80    36.45    37.20            8,001,332
                              36.40    36.40    35.60          290,331,018
   292 ASIA STD HOTEL   HKD    0.34     0.345     -                  2,139
                               0.34     0.32      -                    641
   293 CATHAY PAC AIR   HKD   10.40    10.32    10.38            4,541,011
                              10.32    10.30    10.28           46,900,181
   294 YANGTZEKIANG     HKD    3.36     3.67     3.54                1,000
                               3.54     3.35     3.54                3,540
   295 KONG SUN HOLD    HKD    0.108    0.111    0.112           1,300,000
                               0.111    0.109    0.107             140,975
   296 EMPEROR E HOTEL  HKD    1.47     1.44     1.48              365,000
                               1.43     1.43     1.42              525,700
   297 SINOFERT         HKD    0.86     0.86     0.86            5,666,000
                               0.86     0.85     0.83            4,788,020
   298 CHUANG'S CHINA   HKD    0.48     0.47     0.47            1,191,949
                               0.47     0.465    0.465             556,026
   299 GLORY SUN LAND   HKD    0.83     0.83     0.83            1,050,000
                               0.83     0.82     0.80              865,950
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   65.05    63.50    65.00              351,400
                              63.50    63.45    63.25           22,330,075
   305 WULING MOTORS    HKD    0.315    0.315    0.31              590,000
                               0.31     0.305    0.295             180,500
   306 KWOON CHUNG BUS  HKD    3.85     4.09     4.11              338,000
                               4.00     4.00     3.80            1,338,140
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.36     1.31     1.33           10,204,000
                               1.30     1.30     1.27           13,224,620
   309 XH NEWS MEDIA    HKD    0.16     0.16     0.16              200,000
                               0.15     0.15     0.15               30,600
   310 PROSP INV HOLD   HKD    0.025    0.027    0.027             375,000
                               0.027    0.021    0.026               9,810
   311 LUEN THAI        HKD    0.78     0.76     0.75              416,000
                               0.75     0.72     0.72              301,140
   312 SHIRBLE STORE    HKD    0.92     0.95     0.95              588,000
                               0.94     0.94     0.80              546,180
   313 RICHLY FIELD     HKD    0.033    0.032     -                      -
                               0.032    0.026     -                      -
   315 SMARTONE TELE    HKD    7.16     7.08     7.08              919,717
                               7.08     7.01     6.99            6,473,489
   316 OOIL             HKD   38.00    37.90    37.90                1,000
                              37.90    36.15    37.90               37,900
   317 COMEC            HKD    6.73     6.69     6.74            1,610,000
                               6.69     6.66     6.16           10,459,960
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.73     0.72      -                      -
                               0.72     0.53      -                      -
   321 TEXWINCA HOLD    HKD    2.15     2.12     2.12            3,164,000
                               2.12     2.09     2.06            6,585,040
   322 TINGYI           HKD   11.18    11.16    11.24            7,346,000
                              11.14    11.14    10.64           80,836,380
   323 MAANSHAN IRON    HKD    2.98     2.97     2.99           34,401,837
                               2.97     2.96     2.97          102,336,729
   326 CHINA STAR ENT   HKD    0.81     0.81     0.81            1,774,800
                               0.81     0.80     0.72            1,367,132
   327 PAX GLOBAL       HKD    3.06     3.04     3.07            1,279,000
                               3.03     3.00     2.93            3,824,830
   328 ALCO HOLDINGS    HKD    0.475    0.475    0.47               62,000
                               0.47     0.445    0.43               26,830
   329 OCI INTL         HKD    1.28     1.41     1.35              228,000
                               1.35     1.16     1.06              268,880
   330 ESPRIT HOLDINGS  HKD    1.15     1.17     1.17            1,248,846
                               1.14     1.14     1.11            1,419,981
   331 FSE SERVICES     HKD    3.06     3.04     3.04              368,000
                               3.03     3.03     2.98            1,103,010
   332 YUANHENG GAS     HKD    0.50     0.51     0.51              468,000
                               0.50     0.50     0.50              234,040
   333 TOP FORM INT'L   HKD    1.29     1.39      -                      -
                               1.29     1.28      -                      -
   334 CH DISPLAY OPT   HKD    0.475    0.48     0.48            1,993,000
                               0.475    0.475    0.45              927,820
   335 UPBEST GROUP     HKD    1.00     1.00     1.00              166,000
                               1.00     0.96     0.94              162,180
   336 HUABAO INTL      HKD    3.20     3.10     3.16            3,234,000
                               3.08     3.08     3.00           10,002,029
   337 GREENLAND HK     HKD    2.68     2.67     2.72            2,300,000
                               2.65     2.65     2.52            5,990,330
   338 SHANGHAI PECHEM  HKD    2.60     2.57     2.59           12,871,883
                               2.56     2.56     2.52           32,791,429
   339 CORE ECON INV    HKD    0.76     0.79      -                      -
                               0.76      -        -                      -
   340 TONGGUAN GOLD    HKD    0.44     0.46     0.44              303,000
                               0.44     0.435    0.43              132,825
   341 CAFE DE CORAL H  HKD   24.15    24.60    24.75            1,391,069
                              24.55    24.50    23.50           33,750,714
   342 NEWOCEAN ENERGY  HKD    1.68     1.66     1.74              736,000
                               1.68     1.65     1.64            1,249,220
   343 CULTURECOM HOLD  HKD    0.145    0.145    0.144              20,000
                               0.144    0.128    0.144               2,880
   345 VITASOY INT'L    HKD   33.90    34.90    35.05            6,056,441
                              34.90    34.85    32.80          206,053,252
   346 YANCHANG PETRO   HKD    0.081    0.08     0.077             430,000
                               0.075    0.079    0.073              32,600
   347 ANGANG STEEL     HKD    2.87     2.82     2.85           14,912,028
                               2.81     2.81     2.75           41,680,490
   348 CHINAHEALTHWISE  HKD    0.042    0.041    0.041           3,000,000
                               0.041    0.04     0.039             120,500
   351 ASIA ENERGY LOG  HKD    0.068    0.072    0.07            3,650,000
                               0.068    0.068    0.068             249,530
   352 FORTUNE SUN      HKD    0.74     0.73      -                      -
                               0.73     0.61      -                      -
   353 ENERGY INTINV    HKD    0.203    0.207    0.23           13,955,500
                               0.207    0.195    0.196           2,955,239
   354 CHINASOFT INT'L  HKD    3.60     3.53     3.58           20,299,902
                               3.53     3.52     3.37           70,299,894
   355 CENTURY C INT'L  HKD    0.62     0.62     0.61               68,000
                               0.61     0.61     0.60               40,740
   356 DT CAPITAL       HKD    0.061    0.078    0.068              60,000
                               0.068    0.054    0.068               4,080
   357 REGAL GROUP      HKD    5.04     4.90     4.93              342,000
                               4.90     4.89     4.82            1,664,110
   358 JIANGXI COPPER   HKD    9.28     9.06     9.18            6,831,131
                               9.03     9.03     8.97           61,786,858
   359 HAISHENG JUICE   HKD    0.20     0.19     0.19              300,000
                               0.18     0.18     0.175              56,640
   360 NEW FOCUS AUTO   HKD    0.18     0.18     0.18               60,000
                               0.18     0.166    0.18               10,800
   361 SINO GOLF HOLD   HKD    0.217    0.215    0.215           1,100,000
                               0.215    0.184    0.181             229,380
   362 XINYANG MAOJIAN  HKD    0.29     0.29     0.29              920,000
                               0.29     0.28     0.275             261,100
   363 SHANGHAI IND H   HKD   15.40    15.22    15.30            1,565,035
                              15.20    15.20    14.98           23,647,169
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.73     1.73     1.73              508,000
                               1.70     1.68     1.68              868,040
   366 LUKS GROUP (VN)  HKD    1.73     1.68     1.70              222,000
                               1.66     1.66     1.65              369,640
   367 CHUANG'S INT'L   HKD    1.63     1.62     1.63              196,000
                               1.61     1.61     1.60              314,000
   369 WING TAI PPT     HKD    5.08     5.07     5.09               64,000
                               5.05     5.05     4.90              320,720
   370 CHINA BEST       HKD    0.18     0.18     0.18              410,000
                               0.18     0.176    0.179              73,580
   371 BJ ENT WATER     HKD    4.07     4.03     4.06           18,188,309
                               4.02     4.02     3.92           72,581,741
   372 PT INTL DEV      HKD    0.475    0.455    0.465           7,130,000
                               0.455    0.45     0.45            3,276,430
   373 ALLIED GROUP     HKD   41.80    45.95    41.65                4,000
                              41.65    39.05    41.65              166,600
   374 FOUR SEAS MER    HKD    3.39     3.39      -                      -
                               3.39     2.81      -                      -
   375 YGM TRADING      HKD    7.36     7.38     7.37               43,000
                               7.35     7.35     7.35              316,390
   376 YUNFENG FIN      HKD    3.76     3.77     3.78              710,000
                               3.72     3.69     3.47            2,566,000
   377 HUAJUN INTL GP   HKD    8.96     8.68      -                      -
                               8.90     2.50      -                      -
   378 FDG KINETIC      HKD    0.042    0.04     0.05            4,448,000
                               0.04     0.038    0.038             180,426
   379 EG LEASING       HKD    0.018    0.015    0.017          53,400,000
                               0.015    0.014    0.015             851,970
   380 SOFTPOWER INT    HKD    0.24     0.226    0.233             392,000
                               0.226    0.215    0.21               83,064
   381 KIU HUNG INT'L   HKD    0.021    0.021    0.021          42,480,000
                               0.021    0.02     0.018             826,070
   382 EDVANTAGE GROUP  HKD    2.86     2.85     2.86           10,558,000
                               2.85     2.84     2.79           29,849,140
   383 CHINA MED&HCARE  HKD    0.161    0.159    0.159             430,000
                               0.159    0.151    0.151              66,410
   384 CHINA GAS HOLD   HKD   31.40    31.60    31.65            5,625,730
                              31.60    31.55    30.70          175,675,505
   385 CHINNEY ALLI     HKD    1.68     1.68     1.79              264,000
                               1.76     1.65     1.55              431,300
   386 SINOPEC CORP     HKD    4.79     4.73     4.74          180,937,103
                               4.72     4.72     4.64          848,058,242
   387 LEEPORT(HOLD)    HKD    1.02     1.02      -                      -
                               1.02     0.79      -                      -
*  388 HKEX             HKD  247.80   245.00   245.60           11,988,318
                             244.80   244.80   238.00        2,900,265,487
   389 TONTINE WINES    HKD    0.095    0.095    0.095              16,000
                               0.095    0.088    0.088               1,454
   390 CHINA RAILWAY    HKD    5.38     5.29     5.38           18,504,985
                               5.28     5.28     5.21           97,531,750
   391 MEI AH ENTER     HKD    0.194    0.194    0.194           1,300,000
                               0.194    0.181    0.191             251,260
   392 BEIJING ENT      HKD   36.95    36.55    36.75            2,853,231
                              36.50    36.50    35.75          103,187,243
   393 GLORIOUS SUN     HKD    0.87     0.88     0.88            1,524,000
                               0.88     0.86     0.84            1,303,160
   395 SMARTAC GP CH    HKD    0.163    0.158    0.16            6,784,000
                               0.155    0.155    0.147           1,037,656
   396 HING LEE (HK)    HKD    0.385    0.43      -                 12,000
                               0.385    0.30      -                  4,680
   397 POWER FINANCIAL  HKD    0.098    0.096    0.093           1,834,000
                               0.09     0.09     0.09              165,970
   398 ORIENTAL WATCH   HKD    2.15     2.11     2.12            1,028,000
                               2.11     2.09     2.06            2,147,200
   399 INNOVATIVE PHAR  HKD    0.34     0.34     0.34              425,000
                               0.335    0.33     0.33              142,325
   400 COGOBUY          HKD    1.84     1.80     1.82            1,944,000
                               1.79     1.79     1.73            3,442,710
   401 WANJIA GROUP     HKD    0.066    0.062    0.061             249,400
                               0.061    0.056    0.055              13,951
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.285    0.29     0.29            1,212,000
                               0.29     0.27     0.25              313,240
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.24     5.18     5.21            9,464,993
                               5.17     5.17     5.12           48,736,929
   406 YAU LEE HOLD     HKD    1.33     1.38     1.29              132,000
                               1.28     1.30     1.25              168,240
   408 YIP'S CHEMICAL   HKD    2.27     2.34     2.32              184,000
                               2.32     2.23     2.22              415,080
   410 SOHO CHINA       HKD    2.38     2.34     2.38            4,020,500
                               2.33     2.33     2.30            9,358,205
   411 LAM SOON (HK)    HKD   14.00    14.30      -                      -
                              14.00    13.80      -                      -
   412 CHINA SDHS FIN   HKD    0.285    0.28     0.28           40,980,000
                               0.28     0.27     0.255          11,033,790
   413 SC HOLDINGS      HKD    0.22     0.236    0.223               8,000
                               0.223    0.192    0.223               1,784
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.45     1.49     1.40               16,000
                               1.40     1.40     1.31               21,680
   418 FOUNDER HOLD     HKD    0.405    0.41     0.41            1,084,000
                               0.405    0.405    0.39              436,150
   419 HUAYI TENCENT    HKD    0.144    0.147    0.147          14,745,000
                               0.147    0.138    0.137           2,062,870
   420 FOUNTAIN SET     HKD    1.16     1.13     1.15            3,926,000
                               1.13     1.12     1.11            4,399,360
   422 VMEP HOLDINGS    HKD    0.238    0.236    0.23               10,000
                               0.23     0.228    0.23                2,300
   423 HKET HOLDINGS    HKD    1.52     1.55     1.56               68,000
                               1.55     1.53     1.52              103,680
   425 MINTH GROUP      HKD   20.65    20.25    20.45            1,868,000
                              20.20    20.20    19.78           37,581,240
   426 ONE MEDIA GROUP  HKD    0.45     0.57     0.57               44,000
                               0.57     0.43     0.43               20,000
   428 COCOON HOLDINGS  HKD    0.29     0.29     0.29              240,000
                               0.29     0.285    0.29               69,600
   430 ORIENTAL EXPL    HKD    0.098    0.098     -                      -
                               0.098    0.085     -                      -
   431 G CHINA FIN      HKD    0.196    0.198    0.199           2,536,000
                               0.198    0.194    0.194             497,372
   432 PCPD             HKD    1.93     1.81     1.84              283,000
                               1.77     1.76     1.77              509,950
   433 NORTH MINING     HKD    0.016    0.016    0.016           3,790,000
                               0.016    0.015    0.015              58,240
   434 BOYAA            HKD    1.23     1.23     1.28              125,000
                               1.23     1.22     1.22              156,290
   435 SUNLIGHT REIT    HKD    5.45     5.35     5.42            3,543,846
                               5.35     5.34     5.30           18,969,945
   436 NU ENVIRO        HKD    0.28     0.265    0.265           1,600,000
                               0.265    0.26     0.26              423,500
   438 IRICO NEWENERGY  HKD    0.56     0.50     0.56            3,158,000
                               0.495    0.49     0.49            1,622,090
   439 KUANGCHI         HKD    0.435    0.41     0.42            1,825,000
                               0.405    0.405    0.405             746,770
   440 DAH SING         HKD   33.05    32.00    32.60              567,017
                              31.85    31.85    30.75           17,868,639
   442 HIFOOD GROUP     HKD    2.32     2.28      -                      -
                               2.28     2.00      -                      -
   444 SINCEREWATCH HK  HKD    0.148    0.156    0.156           6,350,000
                               0.148    0.148    0.145             952,210
   445 CIMC-TIANDA      HKD    0.248    0.244    0.244           4,105,000
                               0.244    0.24     0.238             991,000
   449 CHIGO HOLDING    HKD    0.058    0.057    0.059           6,178,000
                               0.056    0.056    0.055             343,146
   450 HUNG HING PRINT  HKD    1.10     1.07     1.08            1,800,000
                               1.06     1.06     1.03            1,884,680
   451 GCL NEWENERGY    HKD    0.28     0.285    0.285           7,520,000
                               0.285    0.275    0.26            2,045,720
   455 TIANDA PHARMA    HKD    0.198    0.196    0.194             226,000
                               0.195    0.195    0.181              42,252
   456 NEW CITY DEV     HKD    0.178    0.17     0.176          17,700,975
                               0.168    0.168    0.16            3,011,875
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.139    0.144    0.139             586,000
                               0.139    0.139    0.13               79,097
   460 SIHUAN PHARM     HKD    1.48     1.43     1.46           15,831,838
                               1.43     1.42     1.38           22,416,668
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.32     2.22     2.44               80,000
                               2.18     2.06     2.05              168,320
   465 FUTONG TECH      HKD    0.78     0.78     0.78               60,000
                               0.78     0.66     0.69               41,820
   467 UNITEDENERGY GP  HKD    1.35     1.30     1.37            6,730,000
                               1.30     1.28     1.30            8,955,780
   468 GAPACK           HKD    4.30     4.23     4.30              524,000
                               4.19     4.19     4.17            2,202,700
   469 CAPXON INT'L     HKD    0.455    0.485    0.51           18,548,000
                               0.47     0.47     0.455           8,499,060
   471 CMMB VISION      HKD    0.046    0.043    0.044          13,264,000
                               0.043    0.042    0.04              552,076
   472 NEW SILKROAD     HKD    0.57     0.57     0.57               10,000
                               0.57     0.48     0.57                5,700
   474 HAO TIAN DEV     HKD    0.245    0.238    0.249          19,548,800
                               0.236    0.233    0.229           4,594,333
   475 ZHONG FA ZHAN    HKD    0.95     0.96      -                      -
                               0.95     0.82      -                      -
   476 CH DYNAMICS      HKD    0.12     0.123    0.125           3,990,000
                               0.123    0.122    0.106             473,010
   479 CIL HOLDINGS     HKD    0.023    0.023    0.023          13,100,000
                               0.023    0.022    0.021             281,700
   480 HKR INT'L        HKD    3.80     3.73     3.81              697,207
                               3.71     3.71     3.71            2,598,476
   482 SANDMARTIN INTL  HKD    0.091    0.092    0.095             404,000
                               0.092    0.088    0.09               36,798
   483 BAUHAUS INT'L    HKD    1.25     1.25      -                      -
                               1.25     0.91      -                      -
   484 FORGAME          HKD    4.17     4.30     4.48              142,000
                               4.27     4.27     3.85              577,239
   485 CHINASINOSTAR    HKD    0.042    0.034    0.036             960,000
                               0.032    0.032    0.032              30,800
   486 RUSAL            HKD    3.36     3.37     3.38            7,793,000
                               3.36     3.36     3.20           25,682,530
   487 SUCCESSUNIVERSE  HKD    0.25     0.25     0.25              992,000
                               0.25     0.244    0.244             243,028
   488 LAI SUN DEV      HKD   10.24    10.22    10.40               38,400
                              10.16    10.14    10.06              393,648
   489 DONGFENG GROUP   HKD    6.34     6.31     6.35           19,511,211
                               6.30     6.30     6.09          121,989,819
   491 EMPEROR CULTURE  HKD    0.096    0.101    0.086             200,000
                               0.097    0.097    0.086              17,200
   493 GOME RETAIL      HKD    0.79     0.77     0.78          101,955,000
                               0.76     0.76     0.75           77,834,300
   494 LI & FUNG        HKD    0.98     1.00     1.03           36,748,000
                               0.99     0.99     0.96           36,211,080
   495 PALADIN          HKD    0.116    0.135     -                      -
                               0.125    0.125     -                      -
   496 KASEN            HKD    6.21     6.15     6.18            1,690,000
                               6.14     6.12     5.74           10,095,480
   497 CSI PROPERTIES   HKD    0.345    0.335    0.335           1,320,000
                               0.33     0.33     0.325             436,050
   498 PYI CORP         HKD    0.097    0.10     0.101           4,786,386
                               0.099    0.096    0.092             452,107
   499 QINGDAO HLDGS    HKD    0.65     0.65     0.64              190,000
                               0.62     0.62     0.62              120,080
   500 FRONTIER SER     HKD    0.85     0.84     0.84                5,000
                               0.80     0.80     0.80                4,040
   503 LANSEN PHARMA    HKD    0.92     0.96     0.90              164,000
                               0.92     0.92     0.88              146,150
   505 HUAN YUE INTER   HKD    0.55     0.57     0.60               23,000
                               0.57     0.46     0.57               13,140
   506 CHINA FOODS      HKD    3.27     3.24     3.24            1,190,000
                               3.24     3.22     3.14            3,798,190
   508 DINGYI GP INV    HKD    0.32     0.315    0.32            7,850,000
                               0.315    0.31     0.305           2,450,775
   509 SUNSHINE         HKD    0.206    0.209    0.215           4,936,599
                               0.208    0.207    0.203           1,019,511
   510 CASH FIN SER GP  HKD    0.047    0.043    0.046           4,194,000
                               0.043    0.04     0.035             171,072
   511 TVB              HKD   11.94    11.84    11.98              750,000
                              11.84    11.80    11.54            8,838,532
   512 CHINAGRANDPHARM  HKD    4.04     4.03     4.02            2,560,500
                               4.02     3.98     3.89           10,072,525
   513 CONTINENTAL H    HKD    0.079    0.081     -                      -
                               0.079    0.062     -                      -
   515 TC ORI LIGHT     HKD    0.08     0.08     0.08            1,138,000
                               0.08     0.078    0.073              87,868
   517 COSCO SHIP INTL  HKD    2.36     2.33     2.33              483,466
                               2.31     2.31     2.28            1,110,607
   518 TUNGTEX (HOLD)   HKD    0.52     0.56     0.54               68,000
                               0.54     0.53     0.53               36,320
   519 APPLIED DEV      HKD    0.335    0.33      -                      -
                               0.33     0.30      -                      -
   520 XIABUXIABU       HKD   10.50    10.58    10.62              742,000
                              10.58    10.54    10.16            7,734,810
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   84.75    84.80    85.00            3,374,130
                              84.80    84.65    80.40          279,778,910
   524 GREAT WALL B&R   HKD    0.193    0.19      -                      -
                               0.19     0.173     -                      -
   525 GUANGSHEN RAIL   HKD    2.52     2.45     2.48            2,704,000
                               2.43     2.43     2.41            6,561,580
   526 LISI GP HOLD     HKD    0.79     0.79     0.80            1,006,000
                               0.79     0.78     0.79              795,000
   527 RUIFENG RENEW    HKD    0.415    0.38     0.45            7,804,000
                               0.38     0.37     0.37            3,026,260
   528 KINGDOM HOLDING  HKD    1.77     1.75     1.75              120,000
                               1.75     1.67     1.75              210,000
   529 SIS INT'L        HKD    3.70     4.07     3.54                2,000
                               3.54     3.54     3.54                7,080
   530 GOLDIN FIN HOLD  HKD    2.61     2.61     2.61           10,504,000
                               2.60     2.59     2.57           27,162,440
   531 SAMSON HOLDING   HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
   532 WKK INTL (HOLD)  HKD    0.78     0.80      -                      -
                               0.78     0.78      -                      -
   533 GOLDLION HOLD    HKD    2.86     2.82     2.84              309,000
                               2.82     2.80     2.80              871,560
   535 GEMDALE PPT      HKD    0.88     0.86     0.87           24,378,000
                               0.86     0.85     0.82           20,673,280
   536 TRADELINK        HKD    1.22     1.20     1.22            1,254,000
                               1.20     1.19     1.17            1,488,440
   538 AJISEN (CHINA)   HKD    3.15     3.14     3.14            1,906,000
                               3.13     3.10     2.84            5,768,245
   539 VICTORY CITY     HKD    0.43     0.44     0.435           1,934,820
                               0.435    0.43     0.40              811,958
   540 SPEEDY GLOBAL    HKD    0.27     0.29     0.27               32,000
                               0.27     0.27     0.27                8,640
   542 TFG INTL GP      HKD    0.248    0.247    0.246              48,000
                               0.246    0.235    0.235              11,544
   543 PACIFIC ONLINE   HKD    1.69     1.68     1.68              491,000
                               1.68     1.67     1.65              814,530
   544 DAIDO GROUP      HKD    0.032    0.034    0.034             140,000
                               0.034    0.032    0.032               4,520
   546 FUFENG GROUP     HKD    3.71     3.68     3.71            1,740,000
                               3.68     3.65     3.56            6,318,940
   547 DIGITAL DOMAIN   HKD    0.104    0.105    0.107          31,090,000
                               0.10     0.102    0.10            3,150,120
   548 SHENZHENEXPRESS  HKD    8.87     8.65     8.77            2,174,148
                               8.64     8.64     8.48           18,703,806
   550 KK CULTURE       HKD    1.20     1.20      -                      -
                               1.20     1.00      -                      -
   551 YUE YUEN IND     HKD   21.15    21.75    21.95            3,074,272
                              21.75    21.70    20.35           66,139,792
   552 CHINACOMSERVICE  HKD    5.13     5.00     5.03           18,543,635
                               4.99     4.99     4.89           91,908,984
   553 NANJING PANDA    HKD    2.35     2.34     2.38              306,000
                               2.33     2.33     2.27              704,600
   554 HANS ENERGY      HKD    0.28     0.29     0.285           8,704,000
                               0.285    0.255    0.27            2,350,140
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.12     1.12     1.14            2,702,000
                               1.12     1.11     1.09            3,007,100
   557 TIANYUAN HEALTH  HKD    0.89     0.83     0.80               88,000
                               0.80     0.78     0.72               68,000
   558 LK TECH          HKD    0.61     0.60     0.61            1,432,500
                               0.59     0.59     0.58              837,125
   559 DETAI NEWENERGY  HKD    0.023    0.024    0.024           2,820,000
                               0.024    0.023    0.022              63,450
   560 CHU KONG SHIP    HKD    1.50     1.50     1.50              178,000
                               1.50     1.45     1.49              265,740
   563 SH IND URBAN     HKD    1.15     1.15     1.15            7,596,000
                               1.14     1.14     1.10            8,492,920
   564 ZMJ              HKD    3.79     3.78     3.80              376,200
                               3.78     3.70     3.68            1,395,904
   565 ART GROUP HOLD   HKD    0.38     0.395    0.365             200,000
                               0.365    0.365    0.36               72,500
   567 DAISHOMICROLINE  HKD    0.221    0.207    0.245             454,000
                               0.204    0.203    0.204              94,044
   568 SHANDONG MOLONG  HKD    1.22     1.21     1.22              492,400
                               1.21     1.19     1.16              584,292
   569 CH AUTOMATION    HKD    1.40     1.40     1.40            1,130,000
                               1.40     1.39     1.39            1,571,240
   570 TRAD CHI MED     HKD    3.30     3.26     3.31           39,494,000
                               3.25     3.25     3.13          127,346,010
   571 ESUN HOLDINGS    HKD    1.06     1.21     1.03               30,000
                               1.02     1.02     1.02               30,720
   572 FUTURE WORLD FH  HKD    0.063    0.059    0.061          17,894,826
                               0.059    0.058    0.058           1,076,859
   573 TAO HEUNG HLDGS  HKD    1.39     1.37     1.36              422,000
                               1.35     1.35     1.31              562,120
   574 PASHUN INT'L     HKD    0.118    0.12     0.122             670,000
                               0.12     0.113    0.105              78,744
   575 REGENT PACIFIC   HKD    0.205    0.198    0.196           2,852,002
                               0.196    0.194    0.175             530,792
   576 ZHEJIANGEXPRESS  HKD    7.10     7.01     7.10            4,916,500
                               6.99     6.99     6.82           34,162,230
   577 SOUTH SHORE HLD  HKD    0.215    0.13     0.201          24,274,000
                               0.128    0.128    0.125           3,552,848
   578 ROSAN RES        HKD    0.063    0.06     0.051              15,000
                               0.051    0.051    0.051                 735
   579 JNCEC            HKD    1.30     1.30     1.31            1,634,000
                               1.28     1.28     1.28            2,102,840
   580 SUN.KING ELEC    HKD    1.05     1.08     1.09              192,000
                               1.08     1.05     1.00              199,540
   581 CHINA ORIENTAL   HKD    3.43     3.34     3.40            4,380,000
                               3.34     3.33     3.26           14,645,420
   582 LANDING INTL     HKD    1.06     1.06     1.08            5,036,100
                               1.05     1.05     1.03            5,273,718
   583 GWPA HOLDINGS    HKD    0.55     0.55     0.53               56,000
                               0.53     0.53     0.53               29,680
   585 IMAGI INT'L      HKD    2.00     2.02     2.00              110,894
                               2.00     2.00     2.00              221,412
   586 CONCH VENTURE    HKD   26.15    25.90    26.00            6,308,494
                              25.80    25.80    24.90          162,243,053
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.72     2.64     2.79            1,598,000
                               2.64     2.63     2.61            4,231,600
   590 LUK FOOK HOLD    HKD   20.65    20.45    21.00            1,625,984
                              20.40    20.40    20.10           33,110,960
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.21     0.215    0.212           1,412,500
                               0.21     0.21     0.198             290,355
   593 DREAMEAST        HKD    7.79     7.19     7.25               16,000
                               7.19     6.95     6.66              109,620
   595 AV CONCEPT HOLD  HKD    0.29     0.285    0.29              428,000
                               0.285    0.28     0.285             122,330
   596 INSPUR INT'L     HKD    3.60     3.59     3.59            3,088,500
                               3.57     3.55     3.43           10,872,405
   598 SINOTRANS        HKD    2.54     2.52     2.54            7,307,000
                               2.51     2.51     2.44           18,241,395
   599 E. BON HOLDINGS  HKD    0.44     0.49      -                      -
                               0.44     0.405     -                      -
   600 CHINA INFRA INV  HKD    0.04     0.043    0.045           1,338,000
                               0.042    0.039    0.039              56,436
   601 REMT             HKD    0.28     0.30     0.30            9,319,100
                               0.30     0.295    0.265           2,687,689
   602 JIAHUA STORES H  HKD    0.275    0.28      -                      -
                               0.275    0.255     -                      -
   603 CHINA OIL & GAS  HKD    0.325    0.315    0.315           1,780,000
                               0.31     0.305    0.305             558,200
   604 SHENZHEN INVEST  HKD    2.64     2.59     2.61            8,499,000
                               2.58     2.58     2.49           21,708,016
   605 C FIN SERVICES   HKD    0.48     0.47     0.47              164,000
                               0.465    0.46     0.46               76,440
   606 CHINA AGRI       HKD    2.20     2.11     2.20            6,746,600
                               2.10     2.10     2.09           14,271,933
   607 FULLSHARE        HKD    0.25     0.235    0.25           97,890,000
                               0.235    0.234    0.23           23,279,610
   608 HIGH FASHION     HKD    1.70     1.73      -                      -
                               1.70     1.56      -                      -
   609 TIANDE CHEMICAL  HKD    0.52     0.59     0.52              584,000
                               0.52     0.51     0.50              296,000
   610 WAI KEE HOLD     HKD    4.73     4.83     4.83              194,000
                               4.83     4.66     4.52              895,200
   611 CNE TECH CORP    HKD    0.355    0.40     0.415             384,000
                               0.365    0.35     0.345             148,120
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.14     0.136    0.138           1,164,000
                               0.134    0.128    0.124             152,818
   616 EMINENCE ENT     HKD    0.041    0.041    0.045          94,405,000
                               0.041    0.04     0.038           3,929,850
   617 PALIBURG HOLD    HKD    2.73     2.72     2.70               20,000
                               2.70     2.66     2.70               54,000
   618 PKU RESOURCES    HKD    0.21     0.21     0.216             700,000
                               0.21     0.201    0.205             147,084
   619 SOUTH CHINA FIN  HKD    0.455    0.48     0.46              608,000
                               0.44     0.44     0.44              273,390
   620 DTXS SILK ROAD   HKD    5.30     5.42     5.51              494,000
                               5.41     5.15     5.14            2,640,860
   621 TAUNG GOLD       HKD    0.037    0.037    0.037          21,360,000
                               0.037    0.035    0.035             763,630
   622 OSHIDORI         HKD    0.87     0.86     0.86            3,624,136
                               0.86     0.84     0.83            3,060,821
   623 SINOMEDIA        HKD    1.32     1.32      -                      -
                               1.32     1.24      -                      -
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.14     3.16     3.17              286,000
                               3.16     3.13     3.10              891,560
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            2,835,000
                               0.50     0.495    0.48            1,392,250
   628 GOME FIN TECH    HKD    0.48     0.48     0.48               30,000
                               0.48     0.40     0.47               14,120
   629 YUE DA INTL      HKD    0.405    0.425    0.435               3,000
                               0.425    0.365    0.435               1,305
   630 AMCO UNITED      HKD    0.077    0.08     0.079             420,000
                               0.079    0.069    0.069              31,120
   631 SANY INT'L       HKD    2.90     2.96     2.97            7,133,000
                               2.95     2.95     2.80           20,373,860
   632 PEARLOR OIL-NEW  HKD    1.12     1.12     1.10               56,668
                               1.00     1.00     0.91               58,737
   633 CH ALL ACCESS    HKD    0.234    0.23     0.229           1,332,000
                               0.226    0.226    0.211             293,404
   635 PLAYMATES        HKD    1.13     1.11     1.12              142,000
                               1.10     1.09     1.07              157,000
   636 KERRY LOG NET    HKD   12.44    12.28    12.30            1,204,500
                              12.28    12.26    12.04           14,685,480
   637 LEE KEE          HKD    0.37     0.36     0.35               58,000
                               0.35     0.35     0.35               20,300
   638 KIN YAT HOLD     HKD    0.74     0.73     0.73              254,000
                               0.70     0.70     0.69              180,040
   639 SHOUGANG RES     HKD    1.61     1.63     1.64            3,772,436
                               1.62     1.62     1.58            6,063,701
   640 INFINITY DEV     HKD    0.75     0.72     0.74               32,000
                               0.72     0.70     0.74               23,640
   641 CHTC FONG'S INT  HKD    0.56     0.58     0.58              340,000
                               0.58     0.56     0.55              187,420
   643 CARRY WEALTH     HKD    0.40     0.395     -                      -
                               0.395    0.37      -                      -
   645 ARES ASIA        HKD    0.59     0.59      -                      -
                               0.59     0.53      -                      -
   646 CHINA ENV TEC    HKD    0.027    0.035     -                      -
                               0.027    0.027     -                      -
   647 JOYCE BOUTIQUE   HKD    0.212    0.21     0.208             246,000
                               0.198    0.193    0.187              49,368
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.91     0.91     0.91                8,000
                               0.91     0.87     0.90                7,220
   651 CHI OCEAN IND    HKD    0.018    0.016    0.016         142,416,200
                               0.015    0.015    0.014           2,120,637
   653 BONJOUR HOLD     HKD    0.119    0.124    0.125           1,138,600
                               0.121    0.119    0.116             134,096
   655 HK CHINESE LTD   HKD    0.92     1.05      -                      -
                               0.92     0.92      -                      -
   656 FOSUN INTL       HKD    9.34     9.17     9.25           20,832,590
                               9.17     9.16     8.93          188,999,172
   657 G-VISION INT'L   HKD    0.05     0.05     0.05              450,000
                               0.049    0.045    0.049              22,450
   658 C TRANSMISSION   HKD    4.68     4.53     4.68            1,541,800
                               4.52     4.52     4.39            6,969,314
   659 NWS HOLDINGS     HKD   13.94    13.78    13.84            2,483,153
                              13.76    13.76    13.42           33,969,351
   660 WAI CHUN MINING  HKD    0.046    0.048    0.048              30,000
                               0.048    0.043    0.048               1,440
   661 CDAYENONFER      HKD    0.046    0.046    0.046             760,000
                               0.046    0.044    0.043              32,836
   662 ASIA FINANCIAL   HKD    4.27     4.15      -                      -
                               4.15     3.74      -                      -
   663 KING STONE ENGY  HKD    0.115    0.115    0.115              67,000
                               0.115    0.113    0.114               7,640
   665 HAITONG INT'L    HKD    2.18     2.11     2.14           20,294,857
                               2.11     2.09     2.04           42,565,431
   666 SHK HK IND       HKD    0.121    0.124    0.124             180,000
                               0.124    0.12     0.12               21,920
   667 CHINA EAST EDU   HKD   12.90    12.76    12.88            4,519,000
                              12.72    12.66    12.20           56,637,863
   668 DOYEN INTL HOLD  HKD    0.325    0.32     0.32              144,000
                               0.32     0.31     0.305              45,600
   669 TECHTRONIC IND   HKD   52.75    53.35    53.40            8,542,174
                              53.35    53.30    50.65          446,122,810
   670 CHINA EAST AIR   HKD    3.86     3.79     3.80           13,796,214
                               3.77     3.77     3.69           51,762,463
   672 ZHONGAN GROUP    HKD    0.249    0.248    0.249           4,116,600
                               0.248    0.247    0.231             974,610
   673 CHINA HEALTH     HKD    0.118    0.122    0.122           3,419,000
                               0.122    0.12     0.115             400,228
   674 CHINA TANGSHANG  HKD    0.18     0.199     -                      -
                               0.18     0.167     -                      -
   675 K & P INT'L      HKD    0.55     0.55      -                      -
                               0.55     0.47      -                      -
   676 PEGASUS INT'L    HKD    0.95     0.95      -                      -
                               0.95     0.82      -                      -
   677 GOLDEN RES DEV   HKD    0.53     0.53     0.53              276,000
                               0.53     0.52     0.51              140,920
   678 GENTING HK       HKD    0.92     0.93     0.93              991,700
                               0.93     0.91     0.87              889,478
   679 ASIA TELE-NET    HKD    1.49     1.55      -                      -
                               1.49     1.49      -                      -
   680 NAN HAI CORP     HKD    0.14     0.141    0.14            3,060,000
                               0.14     0.14     0.14              428,350
   681 CHI PEOPLE HOLD  HKD    0.059    0.057    0.059             248,000
                               0.057    0.055    0.054              13,458
   682 CHAODA MODERN    HKD    0.059    0.06     0.06            2,590,000
                               0.06     0.059    0.056             148,196
   683 KERRY PPT        HKD   28.00    27.55    27.65            1,995,523
                              27.45    27.45    27.10           54,578,695
   684 ALLAN INT'L      HKD    1.50     1.99      -                      -
                               1.50     1.45      -                      -
   685 MEDIA CHINESE    HKD    0.335    0.325    0.315             125,000
                               0.315    0.31     0.305              39,265
   686 PANDA GREEN      HKD    0.325    0.29     0.315          14,564,000
                               0.285    0.285    0.285           4,279,780
   687 HKICIM GROUP     HKD    1.36     1.37     1.39              826,000
                               1.37     1.35     1.30            1,082,380
   688 CHINA OVERSEAS   HKD   24.90    24.75    24.95           22,531,583
                              24.75    24.70    23.70          549,162,516
   689 EPI (HOLDINGS)   HKD    0.172    0.166    0.179           9,398,000
                               0.167    0.162    0.158           1,569,670
   690 UNI-BIO GROUP    HKD    0.139    0.138    0.138           5,561,000
                               0.138    0.135    0.134             760,928
   691 SHANSHUI CEMENT  HKD    2.84     3.00     3.09            1,390,465
                               3.00     2.98     2.70            4,029,587
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.35     2.36      -                      -
                               2.35     2.27      -                      -
   694 BEIJING AIRPORT  HKD    5.94     6.00     6.07           13,417,068
                               6.00     5.99     5.82           80,084,495
   695 DONGWU CEMENT    HKD    1.38     1.39      -                      -
                               1.38     1.37      -                      -
   696 TRAVELSKY TECH   HKD   14.76    14.60    14.70           11,125,000
                              14.58    14.58    14.28          161,453,310
   697 SHOUGANG INT'L   HKD    0.275    0.28     0.28           16,220,000
                               0.275    0.275    0.265           4,430,810
   698 TONGDA GROUP     HKD    0.50     0.49     0.495          39,045,194
                               0.49     0.485    0.465          18,575,987
   699 CAR INC          HKD    5.76     5.75     5.80            2,856,000
                               5.74     5.74     5.51           16,216,850
*  700 TENCENT          HKD  340.60   337.40   342.00           31,256,564
                             337.20   337.20   328.20       10,451,657,902
   701 CNT GROUP        HKD    0.385    0.385    0.385             160,000
                               0.385    0.365    0.385              61,600
   702 SINO OIL & GAS   HKD    0.119    0.125    0.123           5,302,000
                               0.116    0.112    0.11              641,120
   703 FUTURE BRIGHT    HKD    0.39     0.405     -                      -
                               0.39     0.38      -                      -
   704 HUSCOKE HLDGS    HKD    0.18     0.179    0.183          10,032,000
                               0.179    0.175    0.17            1,805,684
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.021    0.02     0.022          20,800,000
                               0.019    0.019    0.019             409,460
   707 ATV HOLDINGS     HKD    0.057    0.052    0.054           4,748,000
                               0.052    0.051    0.051             246,594
   708 EVERG HEALTH     HKD    8.07     8.03     7.99            1,505,000
                               7.99     7.88     7.40           11,547,700
   709 GIORDANO INT'L   HKD    2.58     2.57     2.57            2,904,000
                               2.56     2.56     2.46            7,254,560
   710 BOE VARITRONIX   HKD    2.30     2.18     2.22              665,000
                               2.17     2.15     2.08            1,419,060
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59            2,840,000
                               0.59     0.57     0.54            1,617,800
   712 COMTEC SOLAR     HKD    0.056    0.052    0.054           3,186,000
                               0.052    0.051    0.05              163,838
   713 WORLD HOUSEWARE  HKD    0.455    0.445    0.455           1,062,000
                               0.445    0.44     0.40              454,380
   715 CHINA OCEANWIDE  HKD    0.395    0.40     0.39               14,000
                               0.39     0.37     0.38                5,390
   716 SINGAMAS CONT    HKD    1.01     1.02     1.02            2,238,000
                               1.02     1.01     0.97            2,232,180
   717 EMPEROR CAPITAL  HKD    0.25     0.246    0.247           3,780,006
                               0.245    0.245    0.235             904,663
   718 TAI UNITED HOLD  HKD    0.196    0.193    0.193             130,000
                               0.193    0.191    0.192              25,040
   719 SHANDONG XINHUA  HKD    3.58     3.48     3.52              899,000
                               3.48     3.43     3.40            3,087,060
   720 AUTO ITALIA      HKD    0.06     0.064    0.064           2,400,000
                               0.06     0.06     0.057             145,800
   721 C FIN INT INV    HKD    0.14     0.14     0.145           2,290,000
                               0.14     0.136    0.127             320,390
   722 UMP              HKD    1.26     1.23      -                      -
                               1.23     1.10      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.075    0.08     0.072             130,000
                               0.072    0.072    0.072               9,360
   725 PERENNIAL INT'L  HKD    0.97     0.97     0.98               84,000
                               0.96     0.85     0.96               81,520
   726 CMDIT            HKD    0.17     0.17     0.17            1,700,000
                               0.163    0.161    0.163             283,900
   727 CROWNICORP       HKD    0.295    0.30     0.30              224,000
                               0.30     0.29     0.29               66,630
   728 CHINA TELECOM    HKD    3.38     3.37     3.41           43,498,015
                               3.36     3.36     3.34          146,759,661
   729 FDG EVEHICLES    HKD    0.017    0.016    0.016          66,381,600
                               0.016    0.015    0.015           1,029,606
   730 SHOUGANG GRAND   HKD    0.149    0.141    0.146             160,000
                               0.139    0.135    0.135              21,982
   731 SAMSON PAPER     HKD    0.43     0.435    0.43              224,000
                               0.42     0.42     0.41               95,800
   732 TRULY INT'L      HKD    0.97     0.95     0.95            5,082,000
                               0.95     0.94     0.90            4,724,220
   733 HOPEFLUENT       HKD    2.11     2.09     2.10               44,000
                               2.05     2.05     2.00               88,600
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.024    0.025    0.025           1,915,800
                               0.024    0.023    0.022              44,472
   737 BAY AREA DEV     HKD    4.13     4.08     4.12              464,250
                               4.06     4.07     4.00            1,884,124
   738 LE SAUNDA        HKD    0.57     0.57     0.57              169,600
                               0.55     0.54     0.54               91,904
   743 ASIA CEMENT CH   HKD   10.30    10.62    10.68            1,956,500
                              10.60    10.60     9.83           20,211,065
   745 CN CULTURE GP    HKD    0.013    0.014    0.014          14,935,000
                               0.014    0.013    0.013             196,655
   746 L & M CHEMICAL   HKD    3.99     3.99     3.98               74,000
                               3.98     3.95     3.93              292,820
   747 SHENYANG PUBLIC  HKD    0.265    0.265    0.265              72,000
                               0.265    0.25     0.245              18,136
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.96     1.95     1.95           14,800,000
                               1.94     1.94     1.86           28,136,120
   752 PICO FAR EAST    HKD    2.40     2.59     2.60            1,126,689
                               2.47     2.50     2.30            2,632,555
   753 AIR CHINA        HKD    6.79     6.64     6.70           30,837,701
                               6.62     6.62     6.48          202,234,309
   754 HOPSON DEV HOLD  HKD    7.54     7.30     7.52            1,950,000
                               7.30     7.28     7.22           14,282,480
   755 SHANGHAI ZENDAI  HKD    0.104    0.103    0.105           1,095,000
                               0.099    0.099    0.094             107,235
   756 SUMMI            HKD    0.155    0.158    0.156             644,000
                               0.155    0.155    0.155              99,980
   757 SOLARGIGA        HKD    0.105    0.109    0.105           1,202,000
                               0.105    0.105    0.10              121,920
   758 MACROLINK CAP    HKD    0.51     0.485    0.48              140,000
                               0.48     0.455    0.45               65,620
   759 CEC INT'L HOLD   HKD    0.455    0.45     0.45               94,000
                               0.44     0.435    0.425              41,180
   760 TALENT PPT GP    HKD    0.042    0.047    0.045             540,000
                               0.043    0.043    0.042              22,950
   762 CHINA UNICOM     HKD    7.24     7.22     7.31           49,907,134
                               7.21     7.21     6.96          357,916,850
   763 ZTE              HKD   21.55    21.75    21.95           11,224,837
                              21.70    21.70    20.55          237,803,193
   764 ETERNITY INV     HKD    0.159    0.165    0.165           6,838,427
                               0.165    0.162    0.145           1,106,183
   765 PERFECTECH INTL  HKD    1.04     1.29      -                      -
                               1.04     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.071    0.071     -                  3,000
                               0.071    0.064     -                    180
   767 APSR INV         HKD    0.037    0.037    0.037             200,000
                               0.037    0.03     0.037               7,400
   768 UBA INVESTMENTS  HKD    0.056    0.065    0.058             200,000
                               0.058    0.056    0.058              11,600
   769 CHINA RAREEARTH  HKD    0.51     0.52     0.54           52,842,000
                               0.52     0.51     0.49           27,376,490
   770 SHANGHAI GROWTH  USD    0.70      -        -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.01     1.02     1.02              392,000
                               1.00     1.00     0.99              393,260
   772 CHINA LIT        HKD   29.05    28.75    29.00            5,137,887
                              28.75    28.70    27.50          145,255,850
   775 CKLIFE SCIENCES  HKD    0.385    0.375    0.385           3,068,000
                               0.37     0.37     0.355           1,117,760
   776 IMPERIUM GP      HKD    1.96      -       1.80                2,000
                               1.80     1.75     1.80                3,600
   777 NETDRAGON        HKD   17.22    17.14    17.26              831,500
                              17.12    17.12    16.50           14,060,250
   778 FORTUNE REIT     HKD    9.91     9.83     9.88            7,475,010
                               9.80     9.80     9.64           72,865,283
   780 TONGCHENG-ELONG  HKD   12.56    12.10    12.52            3,698,454
                              12.10    12.08     9.89           44,621,506
   784 LING YUI         HKD    0.47     0.455    0.49            2,620,000
                               0.44     0.44     0.44            1,216,000
   787 GLOBAL BRANDS    HKD    0.55     0.52     0.54            2,882,400
                               0.52     0.51     0.50            1,499,685
*  788 CHINA TOWER      HKD    1.90     1.93     1.94          640,493,696
                               1.93     1.92     1.80        1,197,230,161
   789 PRIMEVIEW HLDG   HKD    0.063    0.064    0.066          19,805,000
                               0.064    0.061    0.061           1,247,530
   794 COME SURE GROUP  HKD    0.59     0.56     0.58              224,000
                               0.55     0.55     0.54              125,160
   797 7ROAD            HKD    1.67     1.67     1.67            2,420,000
                               1.67     1.64     1.61            4,009,300
   798 CEOVU            HKD    0.54     0.56     0.56            2,860,000
                               0.56     0.54     0.495           1,484,020
   799 IGG              HKD    6.82     6.33     6.50           23,804,710
                               6.31     6.31     6.03          148,026,216
   800 A8 NEW MEDIA     HKD    0.176    0.172    0.174           1,372,000
                               0.166    0.165    0.151             220,338
   801 GOLDEN MEDITECH  HKD    0.86     0.86      -                      -
                               0.86     0.82      -                      -
   802 CHINA E-WALLET   HKD    0.13     0.13     0.127             460,000
                               0.127    0.115    0.111              53,780
   803 PROSPERITY INTL  HKD    0.189    0.189    0.19              550,000
                               0.189    0.187    0.187             103,720
   804 PINESTONE        HKD    0.081    0.08      -                      -
                               0.08     0.068     -                      -
   806 VALUE PARTNERS   HKD    4.23     4.19     4.22            8,921,464
                               4.18     4.18     4.01           36,722,039
   807 SIICENVIRONMENT  HKD    1.39     1.37     1.38            1,594,000
                               1.37     1.36     1.34            2,161,960
   808 PROSPERITY REIT  HKD    3.17     3.15     3.15            2,706,000
                               3.14     3.14     3.07            8,401,310
   809 GLOBAL BIO-CHEM  HKD    0.14     0.131    0.137          11,562,000
                               0.131    0.129    0.121           1,515,418
   810 CH INTERNET INV  HKD    0.137    0.136     -                      -
                               0.136    0.107     -                      -
   811 XINHUA WINSHARE  HKD    5.18     5.16     5.17              709,000
                               5.15     5.15     4.99            3,589,150
   812 SWSI             HKD    0.092    0.095    0.095             438,000
                               0.085    0.085    0.083              40,634
   813 SHIMAO PROPERTY  HKD   19.64    19.38    19.52           10,633,359
                              19.36    19.36    18.54          202,465,368
   814 JINGKELONG       HKD    1.33     1.34     1.36               35,000
                               1.32     1.30     1.22               45,380
   815 CHI SILVER GP    HKD    0.75     0.73     0.80           14,534,000
                               0.72     0.72     0.70           10,806,520
   816 HUADIAN FUXIN    HKD    1.42     1.40     1.41            4,852,000
                               1.39     1.39     1.35            6,704,344
   817 CHINA JINMAO     HKD    4.66     4.67     4.72           59,596,323
                               4.65     4.65     4.41          271,207,378
   818 HI SUN TECH      HKD    1.33     1.29     1.31            3,243,000
                               1.27     1.26     1.26            4,170,330
   819 TIANNENG POWER   HKD    5.96     5.94     5.99            3,679,292
                               5.94     5.93     5.64           21,426,098
   820 HSBCDRAGON FUND  HKD    8.92     8.85     8.82               13,000
                               8.82     8.78     8.82              114,660
   821 VC HOLDINGS      HKD    0.59     0.61     0.61            1,444,000
                               0.61     0.57     0.56              833,960
   822 KA SHUI INT'L    HKD    0.44     0.425    0.45              554,000
                               0.425    0.415    0.42              234,470
*  823 LINK REIT        HKD   90.65    92.00    92.00           12,758,821
                              92.00    91.70    88.30        1,152,162,171
   825 NWDS CHINA       HKD    1.31     1.28     1.29              815,000
                               1.28     1.26     1.22            1,031,800
   826 TIANGONG INT'L   HKD    2.38     2.32     2.38            2,766,000
                               2.31     2.31     2.29            6,395,360
   827 KO YO GROUP      HKD    0.175    0.178    0.181             304,000
                               0.178    0.175    0.173              52,624
   828 DYNASTY WINES    HKD    0.38     0.345    0.365           6,468,000
                               0.34     0.335    0.32            2,225,120
   829 SHENGUAN HLDGS   HKD    0.305    0.31     0.31              664,000
                               0.31     0.30     0.30              202,820
   830 CSC DEVELOPMENT  HKD    0.86     0.86     0.86              718,000
                               0.85     0.85     0.83              607,880
   831 CR ASIA          HKD    3.70     3.83     3.86              250,000
                               3.83     3.75     3.71              935,100
   832 CENTRAL CHINA    HKD    3.42     3.35     3.44              633,000
                               3.32     3.32     3.22            2,105,860
   833 ALLTRONICS       HKD    0.455    0.47     0.455             518,000
                               0.44     0.44     0.44              233,130
   834 KANGDA FOOD      HKD    0.82     0.82     0.82            1,188,000
                               0.81     0.81     0.81              962,360
   836 CHINA RES POWER  HKD   11.44    11.18    11.28           13,754,389
                              11.18    11.16    10.90          151,890,332
   837 CARPENTER TAN    HKD    4.51     4.50     4.50               80,643
                               4.47     4.46     4.42              361,154
   838 EVA HOLDINGS     HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
   839 CHINA EDU GROUP  HKD   11.18    10.80    11.18            7,368,600
                              10.78    10.78    10.60           79,531,092
   840 TIANYE WATER     HKD    0.345    0.315    0.32              364,000
                               0.31     0.305    0.295             111,520
   841 CASSAVA RES      HKD    0.36     0.345    0.35              442,000
                               0.345    0.34     0.31              149,920
   842 LEOCH INT'L      HKD    0.60     0.60     0.60              122,000
                               0.60     0.59     0.55               68,860
   844 GREATIME INTL    HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
   845 GLORIOUS PPT H   HKD    0.35     0.345    0.345             116,000
                               0.345    0.34     0.335              38,885
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.52     0.51     0.52            1,294,000
                               0.51     0.50     0.495             646,175
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.164    0.166     -                      -
                               0.164    0.14      -                      -
   852 STRONG PETRO     HKD    0.335    0.36      -                      -
                               0.34     0.34      -                      -
   853 MICROPORT        HKD    5.99     6.07     6.07            3,940,000
                               6.07     6.02     5.79           23,315,500
   854 WILLAS-ARRAY     HKD    3.29     3.12     3.11               17,600
                               3.10     3.10     3.10               54,602
   855 CHINA WATER      HKD    6.39     6.26     6.30            4,896,660
                               6.26     6.25     6.08           30,191,736
   856 VSTECS           HKD    4.06     4.04     4.04            1,032,000
                               4.02     4.01     3.91            4,098,460
   857 PETROCHINA       HKD    3.92     3.88     3.89          119,697,540
                               3.87     3.87     3.83          462,186,203
   858 EXTRAWELL PHAR   HKD    0.086    0.095    0.086             200,000
                               0.086    0.086    0.086              17,200
   859 ZHONGCHANG INTL  HKD    0.82     0.80     0.80              886,000
                               0.80     0.77     0.77              690,620
   860 WE SOLUTIONS     HKD    0.315    0.36     0.37           49,784,000
                               0.36     0.355    0.248          14,145,700
   861 DC HOLDINGS      HKD    4.13     4.02     4.06            2,330,000
                               4.01     4.01     3.93            9,292,920
   862 VISION VALUES    HKD    0.195    0.198    0.193             310,000
                               0.193    0.193    0.178              59,395
   863 BC TECH GROUP    HKD    5.09     5.05     5.20               55,500
                               5.05     4.96     4.94              278,035
   864 WING LEE PPT     HKD    0.64     0.65      -                      -
                               0.64     0.62      -                      -
   865 JIANDE INT'L     HKD    0.056    0.076     -                      -
                               0.056    0.046     -                      -
   866 CHINA QINFA      HKD    0.27     0.27     0.27               14,000
                               0.27     0.26     0.27                3,780
   867 CMS              HKD    6.96     6.85     6.91            7,122,991
                               6.84     6.84     6.55           47,881,770
   868 XINYI GLASS      HKD    7.68     7.54     7.57           11,036,018
                               7.51     7.51     7.30           82,181,105
   869 PLAYMATES TOYS   HKD    0.67     0.66     0.66              429,620
                               0.65     0.65     0.62              275,395
   871 CH DREDG ENV     HKD    0.106    0.116    0.101               1,000
                               0.102    0.102    0.101                 101
   872 TUS INTL         HKD    0.35     0.375    0.375             482,000
                               0.375    0.36     0.255             169,750
   874 BAIYUNSHAN PH    HKD   29.35    29.10    29.80            1,120,823
                              29.05    29.05    28.45           32,506,136
   875 CHINA FIN INV    HKD    1.01     1.03     1.04              104,000
                               0.99     0.99     0.95              103,680
   876 KAISA HEALTH     HKD    0.165    0.168    0.167             210,000
                               0.167    0.152    0.152              34,110
   877 O-NET TECH GP    HKD    3.97     3.94     3.97            1,236,000
                               3.92     3.90     3.83            4,832,740
   878 SOUNDWILL HOLD   HKD   10.00     9.84     9.90               89,000
                               9.80     9.80     9.69              872,710
   880 SJM HOLDINGS     HKD    7.79     7.74     7.76           21,238,363
                               7.74     7.73     7.41          161,557,664
   881 ZHONGSHENG HLDG  HKD   20.25    20.40    20.70            6,706,800
                              20.25    20.25    19.64          134,833,392
   882 TIANJIN DEV      HKD    2.34     2.30     2.32              692,000
                               2.28     2.28     2.25            1,581,800
   883 CNOOC            HKD   11.98    12.08    12.12           73,702,793
                              12.06    12.06    11.54          879,575,765
   884 CIFI HOLD GP     HKD    4.50     4.41     4.47           52,780,980
                               4.40     4.40     4.17          228,903,093
   885 RENTIAN TECH     HKD    0.014    0.014    0.014         102,640,000
                               0.014    0.013    0.012           1,331,660
   886 SILVER BASE      HKD    0.24     0.25     0.241             122,062
                               0.241    0.241    0.236              29,254
   887 EMPEROR WATCH&J  HKD    0.179    0.183    0.187           1,430,000
                               0.183    0.18     0.172             252,600
   888 BISON FINANCE    HKD    1.12     1.11     1.11            1,104,000
                               1.11     1.10     1.10            1,220,380
   889 DATRONIX HOLD    HKD    0.94     0.98     0.97              194,000
                               0.96     0.94     0.92              181,280
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.25     0.243    0.24            1,820,000
                               0.24     0.239    0.233             434,710
   893 CHINAVTM MINING  HKD    0.265    0.249    0.26            1,092,000
                               0.248    0.242    0.242             273,945
   894 MAN YUE TECH     HKD    0.495    0.49     0.49              466,000
                               0.49     0.475    0.455             218,330
   895 DONGJIANG ENV    HKD    6.93     6.79     6.90              767,800
                               6.71     6.68     6.66            5,178,140
   896 HANISON          HKD    1.29     1.28     1.28              250,000
                               1.25     1.25     1.25              315,800
   897 WAI YUEN TONG    HKD    0.32     0.33     0.33            2,190,500
                               0.33     0.32     0.32              700,962
   898 MULTIFIELD INTL  HKD    0.37     0.385    0.36               18,000
                               0.36     0.35     0.36                6,480
   899 ASIA RESOURCES   HKD    0.053    0.054    0.054           1,080,000
                               0.054    0.047    0.047              51,690
   900 AEON CREDIT      HKD    6.47     6.47     6.49              360,000
                               6.44     6.44     6.30            2,280,560
   901 EAGLERIDE INV    HKD    0.093    0.102     -                      -
                               0.093    0.086     -                      -
   902 HUANENG POWER    HKD    4.56     4.51     4.54           23,650,000
                               4.51     4.50     4.39          105,801,572
   903 TPV TECHNOLOGY   HKD    2.55     2.61     2.63            3,153,000
                               2.60     2.60     2.47            8,054,520
   904 CHINA GREEN      HKD    0.19     0.195    0.186             546,000
                               0.186    0.173    0.17               93,958
   905 GLOBAL M CAP     HKD    0.144    0.144     -                      -
                               0.144    0.105     -                      -
   906 COFCO PACKAGING  HKD    2.82     2.80     2.80            1,565,041
                               2.78     2.78     2.69            4,314,821
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.76     0.76     0.76            1,744,000
                               0.76     0.74     0.70            1,294,300
   910 CHINA SANDI      HKD    0.58     0.57     0.56              302,200
                               0.56     0.55     0.55              169,019
   911 QIANHAI HEALTH   HKD    0.226    0.24     0.231             275,000
                               0.235    0.235    0.218              62,735
   912 SUGA INT'L       HKD    1.76     1.75     1.75              118,000
                               1.70     1.70     1.69              202,380
   913 UNITY INV HOLD   HKD    0.034    0.032    0.033             810,002
                               0.032    0.031    0.032              26,220
   914 CONCH CEMENT     HKD   42.55    43.35    44.00           10,901,034
                              43.35    43.30    41.30          467,413,003
   915 DAOHE GLOBAL     HKD    0.20     0.195    0.186              50,000
                               0.186    0.186    0.186               9,300
   916 CHINA LONGYUAN   HKD    4.69     4.57     4.65           16,943,983
                               4.56     4.56     4.48           77,428,653
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.166    0.168     -                      -
                               0.166    0.141     -                      -
   921 HISENSE HA       HKD    7.78     7.74     7.86            1,418,000
                               7.72     7.71     7.42           10,850,390
   922 ANXIANYUAN CH    HKD    0.229    0.239    0.239              30,000
                               0.23     0.229    0.23                7,000
   923 IWS              HKD    0.075    0.08      -                      -
                               0.075    0.068     -                      -
   924 KHOON GROUP      HKD    0.68     0.70     0.69            3,912,000
                               0.69     0.68     0.62            2,479,200
   925 BJ PROPERTIES    HKD    0.205    0.203    0.21              736,000
                               0.203    0.20     0.20              148,400
   926 BESUNYEN         HKD    0.385    0.395    0.40            1,199,000
                               0.395    0.385    0.375             462,525
   927 FUJIKON IND      HKD    1.17     1.18     1.20               10,000
                               1.18     1.09     1.20               12,000
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.81     0.84     0.79               10,000
                               0.79     0.69     0.79                7,900
   931 CHINA LNG        HKD    0.56     0.57     0.58            3,174,015
                               0.57     0.56     0.54            1,782,547
   932 SHUNTEN INTL     HKD    0.49     0.49     0.495          15,516,000
                               0.49     0.48     0.46            7,303,580
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.05     3.00     3.05            2,092,351
                               2.99     2.99     2.95            6,264,015
   935 DRAGON CROWN     HKD    0.60     0.62     0.60              256,000
                               0.60     0.60     0.59              151,660
   936 EAGLE LEGEND     HKD    0.91     0.91     0.91              300,000
                               0.91     0.81     0.90              272,200
   938 MAN SANG INT'L   HKD    0.54     0.53     0.53               18,000
                               0.53     0.485    0.50                9,180
*  939 CCB              HKD    5.78     5.72     5.73          635,815,601
                               5.71     5.71     5.63        3,613,244,074
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   63.15    63.75    64.30           24,988,707
                              63.70    63.70    62.05        1,584,101,601
   943 EFORCE HOLDINGS  HKD    0.169    0.169    0.169             800,000
                               0.165    0.165    0.164             131,480
   945 MANULIFE-S       HKD  131.40   130.20   130.30               70,692
                             129.80   129.80   127.10            9,107,021
   947 MOBI DEV         HKD    1.01     1.01     1.01            1,337,000
                               1.01     0.99     0.96            1,309,760
   948 ALPHA PRO HLDGS  HKD    1.69     1.69     1.69               17,150
                               1.69     1.61     1.60               27,927
   950 LEE'S PHARM      HKD    3.99     3.85     3.93            1,662,900
                               3.85     3.84     3.70            6,383,923
   951 CHAOWEI POWER    HKD    2.78     2.75     2.77            1,297,000
                               2.71     2.71     2.62            3,509,830
   952 TONGHAI FIN      HKD    0.34     0.37     0.375             290,000
                               0.365    0.345    0.355             106,350
   953 SHAW BROTHERS    HKD    0.189    0.187    0.186             388,000
                               0.182    0.18     0.18               70,740
   954 CHANGMAO BIO     HKD    0.85     0.85      -                      -
                               0.85     0.84      -                      -
   956 CHINA SUNTIEN    HKD    1.87     1.86     1.86           17,984,000
                               1.84     1.84     1.76           32,537,120
   958 HN RENEWABLES    HKD    2.08     2.06     2.07           16,456,900
                               2.05     2.05     1.98           33,516,219
   959 AMAX INT HOLD    HKD    0.085    0.087    0.09              778,000
                               0.087    0.08     0.078              66,612
   960 LONGFOR GROUP    HKD   26.35    26.60    26.65           11,023,016
                              26.60    26.55    25.30          288,080,998
   966 CHINA TAIPING    HKD   19.78    19.34    19.44           21,269,206
                              19.34    19.32    18.70          404,433,264
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.09     4.10     4.16           37,810,942
                               4.09     4.09     3.82          152,214,409
   969 HUA LIEN INT'L   HKD    0.078    0.079    0.08               20,000
                               0.079    0.071    0.07                1,494
   970 SPARKLE ROLL     HKD    0.26     0.265    0.26              168,000
                               0.26     0.26     0.25               43,000
   973 L'OCCITANE       HKD   16.70    16.82    16.90            1,717,078
                              16.82    16.74    16.38           28,777,322
   974 SKL              HKD    1.52     1.50      -                      -
                               1.50     1.25      -                      -
   975 MONGOL MINING    HKD    0.096    0.10     0.093             192,000
                               0.093    0.093    0.091              17,751
   976 CHIHO ENV        HKD    0.85     0.83     0.84            2,444,000
                               0.83     0.82     0.78            1,971,540
   978 CHI MER LAND     HKD    1.04     1.04     1.04            1,910,000
                               1.02     1.02     1.00            1,943,860
   979 GREEN ENERGY GP  HKD    0.151    0.17      -                      -
                               0.151    0.15      -                      -
   980 LIANHUA          HKD    1.77     1.80      -                      -
                               1.77     1.66      -                      -
   981 SMIC             HKD    8.65     8.60     8.65           25,839,492
                               8.58     8.58     8.23          218,477,211
   982 HJ CAPITAL INTL  HKD    0.184    0.171    0.18            8,020,000
                               0.168    0.168    0.159           1,351,300
   983 SOCAM DEV        HKD    1.92     1.96     1.96               90,000
                               1.96     1.86     1.89              170,820
   984 AEON STORES      HKD    3.72     3.66     3.88               76,500
                               3.60     3.57     3.55              276,495
   985 CST GROUP        HKD    0.024    0.025    0.025          45,272,320
                               0.024    0.024    0.023           1,086,539
   986 CH ENV ENERGY    HKD    1.03     1.33     1.33           17,129,533
                               1.32     1.32     1.02           21,159,796
   987 CH RENEW EN INV  HKD    0.185    0.197     -                  1,134
                               0.185    0.185     -                    203
   988 SILKROAD LOG     HKD    0.037    0.035    0.035           2,787,000
                               0.035    0.034    0.033              93,621
   989 GROUND INTL DEV  HKD    0.164    0.167    0.168           2,965,000
                               0.166    0.166    0.16              486,490
   990 THEME INT'L      HKD    0.139    0.136    0.137           6,300,000
                               0.135    0.135    0.127             848,630
   991 DATANG POWER     HKD    1.73     1.72     1.74            4,878,000
                               1.72     1.71     1.68            8,318,110
   992 LENOVO GROUP     HKD    5.87     5.89     6.02           55,302,416
                               5.89     5.88     5.65          324,388,894
   993 HUARONG INT FIN  HKD    0.51     0.54     0.55              293,000
                               0.50     0.485    0.495             146,920
   994 CT VISION        HKD    1.11     1.13     1.14              124,000
                               1.11     1.11     1.11              138,840
   995 ANHUIEXPRESSWAY  HKD    4.64     4.58     4.59              884,000
                               4.58     4.57     4.51            4,026,240
   996 CARNIVAL GROUP   HKD    0.027    0.026    0.026         810,880,000
                               0.026    0.025    0.024          20,300,830
   997 CHINLINK INTL    HKD    0.91     0.93     0.93              182,800
                               0.92     0.92     0.89              166,258
   998 CITIC BANK       HKD    4.19     4.08     4.15           72,363,031
                               4.07     4.07     4.06          295,692,932
   999 I.T              HKD    2.81     2.87     2.88              300,000
                               2.87     2.85     2.75              845,000
  1000 BEIJING MEDIA    HKD    1.74     1.73     1.41                4,000
                               1.41     1.41     1.41                5,640
  1001 HK SH ALLIANCE   HKD    0.57     0.55     0.56               64,000
                               0.55     0.53     0.53               34,160
  1002 V.S. INT'L       HKD    0.093    0.094     -                      -
                               0.093    0.087     -                      -
  1003 HUANXI MEDIA     HKD    1.59     1.55     1.59            3,370,000
                               1.54     1.53     1.53            5,217,200
  1004 C SMARTERENERGY  HKD    0.22     0.243    0.23              160,000
                               0.23     0.222    0.219              35,678
  1005 MATRIX HOLDINGS  HKD    3.72     3.72      -                      -
                               3.72      -        -                      -
  1006 CHANGSHOUHUA     HKD    2.67     2.80     2.72              173,000
                               2.70     2.70     2.68              467,570
  1007 LONGHUI INTL     HKD    0.099    0.104     -                  5,000
                               0.099    0.092     -                    425
  1008 BRILLIANT CIR    HKD    0.78     0.77     0.77               22,000
                               0.77     0.67     0.75               16,580
  1009 INT'L ENT        HKD    0.72     0.70     0.70              174,000
                               0.70     0.68     0.65              118,200
  1010 PACRAY INT'L     HKD    1.98     1.94      -                      -
                               1.94     1.22      -                      -
  1011 NT PHARMA        HKD    0.69     0.69     0.69              242,500
                               0.69     0.68     0.63              158,950
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.047    0.045    0.047           5,206,000
                               0.045    0.042    0.041             219,910
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.184    0.193    0.20            8,464,000
                               0.19     0.19     0.18            1,581,504
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.20     0.192    0.192              51,000
                               0.192    0.185    0.181               9,420
  1023 SITOY GROUP      HKD    1.20     1.18     1.22              257,000
                               1.18     1.14     1.12              297,340
  1025 KNT HOLDINGS     HKD    0.66     0.65     0.65            1,184,000
                               0.65     0.63     0.59              726,280
  1026 UNIVERSAL TECH   HKD    0.20     0.195    0.203             360,000
                               0.195    0.186    0.19               72,190
  1027 CHINA JICHENG    HKD    0.033    0.035    0.034           2,185,000
                               0.034    0.032    0.03               67,830
  1028 C.BANNER         HKD    0.33     0.34     0.34              325,000
                               0.33     0.28     0.325             108,185
  1029 IRC              HKD    0.138    0.132    0.135          56,104,000
                               0.132    0.13     0.118           7,016,258
  1030 FUTURE LAND      HKD    6.21     6.17     6.19           46,438,888
                               6.17     6.16     5.83          279,768,083
  1031 KINGSTON FIN     HKD    1.34     1.30     1.31              318,000
                               1.28     1.28     1.26              409,180
  1033 SINOPEC SSC      HKD    0.88     0.86     0.87            4,257,000
                               0.86     0.84     0.81            3,548,100
  1034 FULLWEALTH       HKD    0.21     0.207    0.21            2,488,000
                               0.204    0.204    0.20              507,768
  1035 BBI LIFE SCI     HKD    1.89     2.05     1.99              106,500
                               1.99     1.89     1.85              198,165
  1036 VANKE PPT OVS    HKD    4.69     4.64     4.64               40,000
                               4.64     4.52     4.42              178,200
  1037 MAXNERVA TECH    HKD    0.475    0.445    0.465             162,000
                               0.445    0.44     0.44               73,080
  1038 CKI HOLDINGS     HKD   57.90    58.10    58.25            2,273,932
                              58.10    58.05    56.50          130,966,146
  1039 FORTUNET E-COMM  HKD    0.46     0.46     0.46              970,000
                               0.46     0.445    0.445             441,250
  1041 LAMTEX HLDGS     HKD    0.219    0.223    0.216             220,000
                               0.215    0.205    0.215              47,440
  1043 COSLIGHT TECH    HKD    1.63     1.61     1.65              864,400
                               1.60     1.58     1.56            1,392,504
  1044 HENGAN INT'L     HKD   56.60    55.45    56.30            4,350,163
                              55.45    55.40    54.90          241,336,244
  1045 APT SATELLITE    HKD    2.95     2.91     2.91              146,000
                               2.91     2.86     2.86              421,180
  1046 UNIVERSE ENT     HKD    0.47     0.495     -                      -
                               0.47     0.36      -                      -
  1047 NGAI HING HONG   HKD    0.56     0.56      -                      -
                               0.56     0.46      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.137    0.129    0.131             147,000
                               0.128    0.11     0.11               17,094
  1050 KARRIE INT'L     HKD    1.06     1.05     1.06              300,000
                               1.05     1.04     1.03              311,300
  1051 G-RESOURCES      HKD    0.052    0.053    0.054          20,145,000
                               0.053    0.051    0.052           1,050,783
  1052 YUEXIUTRANSPORT  HKD    6.00     5.87     5.96            3,830,182
                               5.85     5.85     5.75           22,345,874
  1053 CHONGQING IRON   HKD    0.99     0.98     0.99              410,000
                               0.97     0.95     0.95              396,560
  1055 CHINA SOUTH AIR  HKD    4.59     4.55     4.55           33,080,000
                               4.55     4.54     4.41          148,257,180
  1057 ZHEJIANG SHIBAO  HKD    0.99     0.95     0.99              464,000
                               0.95     0.94     0.94              444,540
  1058 GUANGDONG TANN   HKD    0.47     0.49      -                      -
                               0.47     0.44      -                      -
  1059 KANTONE HOLDING  HKD    0.41     0.41      -                  1,241
                               0.41     0.325     -                    372
  1060 ALI PICTURES     HKD    1.44     1.39     1.43           60,283,140
                               1.38     1.38     1.35           83,112,433
  1061 ESSEX BIO-TECH   HKD    5.90     5.78     5.80              796,000
                               5.72     5.70     5.53            4,527,670
  1062 CDB INT'L INV    HKD    0.157    0.168    0.164              50,000
                               0.164    0.16     0.164               8,200
  1063 SUNCORP TECH     HKD    0.017    0.018    0.017          34,350,000
                               0.017    0.017    0.016             570,390
  1064 ZHONG HUA INT'L  HKD    0.165    0.169    0.169           2,450,000
                               0.16     0.159    0.153             386,650
  1065 TIANJIN CAPITAL  HKD    2.61     2.56     2.58              632,000
                               2.55     2.55     2.50            1,597,480
  1066 WEIGAO GROUP     HKD    7.10     6.97     7.05           11,165,825
                               6.95     6.95     6.80           77,259,016
  1068 YURUN FOOD       HKD    1.08     1.08     1.07            4,748,000
                               1.07     1.06     0.96            4,815,920
  1069 CA LOW-CARBON    HKD    0.014    0.013    0.014          61,960,000
                               0.013    0.012    0.012             770,160
  1070 TCL ELECTRONICS  HKD    3.22     3.15     3.22            2,282,417
                               3.12     3.12     3.05            7,070,255
  1071 HUADIAN POWER    HKD    3.30     3.25     3.30            9,758,000
                               3.24     3.24     3.14           31,443,440
  1072 DONGFANG ELEC    HKD    4.37     4.25     4.35            2,421,400
                               4.25     4.23     4.15           10,195,746
  1073 DA YU FIN        HKD    0.335    0.295    0.32           19,142,700
                               0.29     0.29     0.26            5,548,711
  1075 CAPINFO          HKD    0.33     0.35     0.35              744,000
                               0.345    0.32     0.325             246,000
  1076 IMPERIAL PAC     HKD    0.189    0.179    0.188         137,200,000
                               0.182    0.178    0.175          24,565,700
  1079 PINE TECH        HKD    0.171    0.163    0.17           10,616,000
                               0.17     0.161    0.151           1,698,596
  1080 SHENGLI PIPE     HKD    0.087    0.095    0.099           1,489,500
                               0.095    0.092    0.081             134,920
  1082 HK EDU INTL      HKD    0.86     0.84     0.89              650,000
                               0.84     0.82     0.83              563,140
  1083 TOWNGAS CHINA    HKD    5.58     5.51     5.61            1,398,000
                               5.47     5.47     5.37            7,611,030
  1085 HXTL             HKD    2.14     2.27     2.27               12,000
                               2.27     2.12     2.14               25,940
  1086 GOODBABY INTL    HKD    1.43     1.38     1.41            3,661,000
                               1.37     1.37     1.28            4,856,080
  1087 INVESTECH HLDGS  HKD    0.22     0.219    0.25              199,000
                               0.219    0.181    0.21               43,618
  1088 CHINA SHENHUA    HKD   15.08    15.02    15.06           23,331,174
                              15.00    15.00    14.76          347,742,065
  1089 LEYOU TECH H     HKD    2.04     2.05     2.05              515,000
                               2.04     2.04     2.00            1,042,725
  1090 DA MING INT'L    HKD    1.79     1.94      -                      -
                               1.79     1.59      -                      -
  1091 CITIC DAMENG     HKD    0.35     0.35     0.355           4,076,000
                               0.35     0.345    0.33            1,380,725
  1093 CSPC PHARMA      HKD   12.52    12.40    12.50           43,373,572
                              12.40    12.38    12.04          531,978,715
  1094 C P PROCUREMENT  HKD    0.214    0.295    0.211              42,280
                               0.211    0.211    0.211               8,907
  1096 SINO ENERGY INT  HKD    0.085    0.09     0.093           3,024,000
                               0.09     0.085    0.068             243,580
  1097 I-CABLE COMM     HKD    0.087    0.086    0.085           3,201,868
                               0.085    0.085    0.084             270,160
  1098 ROAD KING INFRA  HKD   14.94    14.82    14.82              838,000
                              14.74    14.74    14.12           12,102,080
  1099 SINOPHARM        HKD   28.30    28.10    28.75            8,782,286
                              28.05    28.05    27.70          246,495,017
  1100 MAINLAND HOLD    HKD    1.04     1.04     1.00                6,000
                               1.03     1.03     1.00                6,000
  1101 HUARONG ENERGY   HKD    0.097    0.099    0.10            1,202,200
                               0.097    0.096    0.095             115,614
  1102 ENVIRO ENERGY    HKD    0.345    0.48     0.33              140,500
                               0.42     0.42     0.30               45,025
  1103 DASHENG AGR FIN  HKD    0.024    0.022    0.023           7,620,000
                               0.022    0.021    0.021             163,960
  1104 APAC RESOURCES   HKD    0.92     0.93      -                    750
                               0.92     0.90      -                    630
  1105 SING TAO         HKD    0.86     0.86     0.85              100,000
                               0.85     0.84     0.84               84,200
  1106 MING LAM HLDGS   HKD    0.027    0.026    0.027          14,400,000
                               0.026    0.025    0.024             359,620
  1107 MODERN LAND      HKD    1.10     1.09     1.09               50,000
                               1.09     1.06     1.06               53,340
  1108 LUOYANG GLASS    HKD    1.64     1.61     1.65            1,086,000
                               1.60     1.58     1.57            1,747,500
  1109 CHINA RES LAND   HKD   30.85    30.75    30.75           16,180,052
                              30.75    30.70    29.50          490,237,939
  1110 KINGWORLD        HKD    0.80     0.81     0.80              796,000
                               0.80     0.77     0.76              617,440
  1111 CHONG HING BANK  HKD   13.14    13.36    13.98               35,000
                              13.36    13.10    12.58              459,420
  1112 H&H INTL HLDG    HKD   44.20    43.00    43.70              996,414
                              43.00    42.90    42.00           42,580,817
  1113 CK ASSET         HKD   53.30    52.70    52.95           10,036,014
                              52.65    52.65    51.50          526,804,756
  1114 BRILLIANCE CHI   HKD    7.26     7.11     7.13           50,520,910
                               7.10     7.10     6.79          354,803,685
  1115 TIBET WATER      HKD    1.89     1.80     1.87            3,391,000
                               1.78     1.78     1.65            5,988,745
  1116 MAYER HOLDINGS   HKD    0.217    0.226    0.225           1,750,000
                               0.225    0.205    0.206             371,030
  1117 CH MODERN D      HKD    1.19     1.16     1.17            4,291,421
                               1.16     1.15     1.10            4,889,925
  1118 GOLIK HOLDINGS   HKD    0.65     0.71      -                      -
                               0.65     0.60      -                      -
  1119 IDREAMSKY        HKD    4.60     4.40     4.56            2,173,200
                               4.38     4.38     4.32            9,586,156
  1120 ARTS OPTICAL     HKD    1.75     1.75     1.68                6,000
                               1.68     1.68     1.68               10,080
  1121 BAOFENGMODERN    HKD    0.49     0.49      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.86     1.87     1.87            1,810,000
                               1.86     1.85     1.83            3,339,760
  1123 CHINA-HK PHOTO   HKD    0.26     0.295     -                      -
                               0.26     0.245     -                      -
  1124 COASTAL GL       HKD    0.151    0.15     0.147           1,420,000
                               0.138    0.138    0.138             204,400
  1125 LAI FUNG HOLD    HKD    7.04     7.44      -                      -
                               7.04      -        -                      -
  1126 DREAM INT'L      HKD    4.23     4.23     4.23               24,000
                               4.23     4.20     4.23              101,520
  1127 LION ROCK GROUP  HKD    1.29     1.28     1.29              482,000
                               1.27     1.27     1.25              614,820
  1128 WYNN MACAU       HKD   15.90    15.86    15.92           13,529,905
                              15.86    15.84    15.20          211,288,374
  1129 WATER INDUSTRY   HKD    0.50     0.50     0.52              380,000
                               0.50     0.495    0.49              194,240
  1130 CHINA ENV RES    HKD    0.101    0.101    0.098             120,000
                               0.098    0.094    0.098              11,760
  1131 AGRITRADE RES    HKD    1.11     1.11     1.14            5,920,000
                               1.11     1.10     1.10            6,592,200
  1132 ORANGE SKY G H   HKD    0.25     0.242    0.245           3,070,030
                               0.241    0.236    0.224             731,397
  1133 HARBIN ELECTRIC  HKD    2.25     2.17     2.20            4,216,000
                               2.16     2.16     2.12            9,144,800
  1134 KELFRED          HKD    0.96     0.94     0.95            1,980,000
                               0.94     0.92     0.87            1,805,120
  1135 ASIA SATELLITE   HKD    9.41     9.40     9.46              378,000
                               9.40     9.35     9.35            3,555,405
  1137 HKTV             HKD    4.03     4.22     4.21            6,951,000
                               4.21     4.20     3.79           27,790,690
  1138 COSCO SHIP ENGY  HKD    4.00     3.98     4.00            8,246,000
                               3.95     3.95     3.79           32,229,290
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.97     1.93     1.96            1,524,000
                               1.93     1.92     1.86            2,951,600
  1141 CMBC CAPITAL     HKD    0.174    0.171    0.171          16,730,149
                               0.171    0.169    0.157           2,740,153
  1142 SIBERIAN MINING  HKD    0.071    0.074    0.074           2,620,000
                               0.074    0.068    0.051             168,950
  1143 CH HCARE ENT     HKD    0.091    0.091    0.091             580,000
                               0.091    0.086    0.085              51,708
  1145 COURAGE INV      HKD    0.29     0.285    0.29               43,000
                               0.285     -       0.29               12,470
  1146 CH OUTFITTERS    HKD    0.192    0.191     -                      -
                               0.191    0.13      -                      -
  1148 POWER XINCHEN    HKD    0.365    0.365    0.355             179,000
                               0.345    0.345    0.345              62,275
  1150 MILAN STATION    HKD    0.078    0.078     -                      -
                               0.078    0.071     -                      -
  1151 ELEC & ELTEK     HKD   10.50    10.88    10.42                4,000
                              10.48    10.48    10.42               41,680
  1152 MOMENTUM FIN     HKD    0.24     0.26     0.32              248,000
                               0.23     0.20     0.22               69,180
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.92     4.80     4.83           20,502,236
                               4.79     4.79     4.60           96,913,463
  1158 NC HOTEL         HKD   15.74    15.46    15.52                8,800
                              15.46    15.40    15.40              136,036
  1159 STARLIGHT CUL    HKD    1.54     1.66     1.60               60,500
                               1.59     1.58     1.50               94,230
  1160 YOUTH CHAMP      HKD    1.85      -       1.87              100,000
                               1.87     1.86     1.87              187,000
  1161 WATER OASIS GP   HKD    1.01     1.00     1.00              584,000
                               0.99     0.98     0.96              574,120
  1164 CGN MINING       HKD    0.28     0.28     0.28              435,000
                               0.27     0.27     0.26              119,000
  1165 SFCE             HKD    0.30     0.295    0.295           5,246,000
                               0.29     0.29     0.285           1,522,990
  1166 SOLARTECH INT'L  HKD    0.065    0.068    0.069             540,000
                               0.068    0.065    0.063              35,260
  1168 SINOLINK HOLD    HKD    0.53     0.52     0.53            2,994,000
                               0.51     0.51     0.50            1,532,760
  1169 HAIER ELEC       HKD   18.36    18.00    18.20            8,010,223
                              18.00    17.98    17.70          144,104,385
  1170 KINGMAKER        HKD    1.16     1.20     1.22               28,000
                               1.20     1.16     1.16               33,560
  1171 YANZHOU COAL     HKD    6.55     6.39     6.48           27,331,092
                               6.38     6.38     6.32          174,200,193
  1172 MAGNUSCONCORDIA  HKD    0.18     0.174     -                      -
                               0.174    0.165     -                      -
  1173 VEEKO INT'L      HKD    0.114    0.119     -                      -
                               0.114    0.101     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.12     0.123    0.123             230,900
                               0.123    0.111    0.11               26,554
  1176 ZHUGUANG HOLD    HKD    1.00     1.01     1.09            4,010,000
                               1.01     1.00     0.99            4,065,180
  1177 SINO BIOPHARM    HKD    8.97     9.24     9.33           61,261,527
                               9.22     9.22     8.68          554,480,493
  1178 HUIYIN HLDGS GP  HKD    0.345    0.33     0.345             385,750
                               0.32     0.32     0.32              126,925
  1180 PARADISE ENT     HKD    1.00     1.09     1.00              612,000
                               1.00     0.99     0.95              611,120
  1181 TANG PALACE      HKD    1.13     1.14     1.15              244,000
                               1.14     1.13     1.11              274,140
  1182 SUCCESS DRAGON   HKD    0.097    0.09     0.091           1,000,000
                               0.086    0.086    0.086              89,160
  1183 MECOM POWER      HKD    0.96     0.93     0.95              648,000
                               0.93     0.92     0.90              599,840
  1184 S.A.S. DRAGON    HKD    2.35     2.35     2.36               92,000
                               2.35     2.28     2.34              215,960
  1185 CHINA ENERGINE   HKD    0.145    0.148    0.149             472,000
                               0.145    0.141    0.14               68,884
  1186 CHINA RAIL CONS  HKD    8.88     8.67     9.04           11,671,505
                               8.67     8.66     8.60          101,411,631
  1188 HYBRID KINETIC   HKD    0.026    0.026    0.025           5,762,000
                               0.025    0.025    0.024             143,066
  1189 ROSEDALE HOTEL   HKD    0.25     0.243    0.249           1,280,000
                               0.242    0.242    0.242             311,350
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.108    0.103     -                      -
                               0.103    0.092     -                      -
  1192 TITAN PETROCHEM  HKD    0.054    0.052    0.052           2,352,088
                               0.052    0.05     0.048             117,775
  1193 CHINA RES GAS    HKD   39.60    39.50    39.65            2,960,646
                              39.50    39.45    38.65          116,058,606
  1194 MUNSUN CAPITAL   HKD    0.069    0.069    0.07               47,600
                               0.069    0.066    0.065               3,186
  1195 KINGWELL GROUP   HKD    0.076    0.08     0.08              784,000
                               0.08     0.076    0.073              60,052
  1196 REALORD GROUP    HKD    4.40     4.36     4.40              900,000
                               4.36     4.35     4.35            3,928,040
  1198 ROYALE FURN      HKD    1.18     1.18     1.18           20,451,606
                               1.17     1.17     1.17           23,928,338
  1199 COSCO SHIP PORT  HKD    6.92     6.77     6.97            5,356,135
                               6.76     6.76     6.70           36,322,722
  1200 MIDLAND HOLDING  HKD    1.27     1.25     1.28              253,497
                               1.25     1.23     1.22              317,309
  1201 TESSON HOLDINGS  HKD    0.48     0.54     0.495               9,000
                               0.495    0.44     0.495               4,455
  1202 CHENGDU PUTIAN   HKD    0.63     0.64      -                      -
                               0.63     0.60      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.88     0.89     0.89               40,000
                               0.89     0.87     0.87               35,120
  1205 CITIC RESOURCES  HKD    0.50     0.51     0.51            2,140,200
                               0.50     0.50     0.485           1,061,231
  1206 TECHNOVATOR      HKD    0.94     0.94     0.95              668,000
                               0.91     0.91     0.91              618,620
  1207 SRE GROUP        HKD    0.084    0.085    0.085             552,000
                               0.084    0.084    0.077              44,808
  1208 MMG              HKD    2.08     2.01     2.06           17,734,302
                               2.00     2.00     1.92           35,435,861
  1210 CHRISTINE        HKD    0.38     0.395     -                      -
                               0.38     0.35      -                      -
  1211 BYD COMPANY      HKD   46.00    45.10    45.20            7,335,168
                              45.10    45.05    43.85          326,791,398
  1212 LIFESTYLE INT'L  HKD   10.02    10.10    10.16            2,580,500
                              10.10    10.06     9.71           25,599,150
  1213 MOBICON GROUP    HKD    1.30     1.30      -                      -
                               1.30     1.08      -                      -
  1215 KAI YUAN HLDGS   HKD    0.03     0.036    0.034           6,440,000
                               0.033    0.033    0.03              204,400
  1216 ZYBANK           HKD    2.03     1.92     1.95               59,000
                               1.91     1.87     1.86              110,280
  1217 CH INNOVATION    HKD    0.015    0.015    0.015           7,920,000
                               0.015    0.014    0.014             115,640
  1218 EASYKNIT INT'L   HKD    3.89     4.05     4.20            1,005,000
                               4.05      -       3.89            4,124,470
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.08     3.05     3.04               20,826
                               3.02     2.92     2.89               60,705
  1222 WANG ON GROUP    HKD    0.103    0.102    0.106         125,654,894
                               0.101    0.101    0.10           12,921,665
  1223 SYMPHONY HOLD    HKD    0.89     0.91     0.91            1,480,000
                               0.91     0.88     0.87            1,312,700
  1224 C C LAND         HKD    1.79     1.80     1.80            1,623,000
                               1.79     1.79     1.78            2,901,730
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.054    0.056     -                      -
                               0.054    0.042     -                      -
  1227 NATIONAL INV     HKD    0.13     0.129     -                      -
                               0.129    0.12      -                      -
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.209    0.215    0.22              104,000
                               0.215    0.162    0.22               22,880
  1230 YASHILI INT'L    HKD    0.94     1.00     0.93               36,000
                               0.92     0.91     0.92               33,290
  1231 NEWTON RES       HKD    0.90     0.80      -                      -
                               0.80      -        -                      -
  1232 GW TIANDI        HKD    0.62     0.64      -                      -
                               0.62     0.59      -                      -
  1233 TIMES CHINA      HKD   12.64    12.56    12.86           17,736,801
                              12.50    12.50    11.50          215,218,407
  1234 CHINA LILANG     HKD    6.64     6.68     6.76              695,000
                               6.67     6.67     6.41            4,561,760
  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    0.065     -                      -
                               0.065    0.057     -                      -
  1238 POWERLONG        HKD    4.51     4.42     4.51            6,280,000
                               4.40     4.40     4.19           27,248,663
  1239 TEAMWAY INTL GP  HKD    0.083    0.077    0.076           2,376,000
                               0.074    0.072    0.07              170,380
  1240 CNQC INT'L       HKD    1.30     1.32     1.35              607,500
                               1.32     1.27     1.28              794,500
  1241 SHUANGHUA H      HKD    0.23     0.28     0.225             144,000
                               0.225    0.25     0.179              29,112
  1243 WANG ON PPT      HKD    0.92     0.92     0.93              784,000
                               0.92     0.90     0.90              720,840
  1245 NIRAKU           HKD    0.51     0.51     0.52               60,000
                               0.51     0.50     0.50               30,840
  1246 BOILLHEALTHCARE  HKD    0.093    0.094    0.099             304,000
                               0.094    0.083    0.098              29,732
  1247 MIKO INTL        HKD    0.082    0.082     -                      -
                               0.082    0.072     -                      -
  1249 TONLY ELEC       HKD    5.63     5.69     5.60              101,100
                               5.60     5.53     5.52              563,182
  1250 BE CLEAN ENERGY  HKD    0.103    0.102    0.103          11,520,000
                               0.101    0.10     0.099           1,157,200
  1251 SPT ENERGY       HKD    0.76     0.72     0.74            4,166,000
                               0.72     0.71     0.67            2,966,680
  1252 CHINA TIANRUI    HKD    6.48     6.46     6.49              942,000
                               6.42     6.30     6.28            6,007,360
  1253 GREENLAND BROAD  HKD    0.495    0.50     0.50              244,000
                               0.495    0.47     0.48              119,360
  1255 S. CULTURE       HKD    8.20     8.10     8.20              182,000
                               8.08     7.88     7.59            1,451,680
  1257 CEB GREENTECH    HKD    4.67     4.78     4.81            3,081,871
                               4.77     4.77     4.47           14,154,829
  1258 CHINFMINING      HKD    1.48     1.47      -                      -
                               1.47     1.40      -                      -
  1259 FUTURE DEV H     HKD    0.13     0.13     0.13              134,000
                               0.13     0.128    0.128              17,160
  1260 WONDERFUL SKY    HKD    0.96     0.93     0.90              282,106
                               0.90     0.90     0.81              240,331
  1262 LABIXIAOXIN      HKD    0.435    0.435    0.445              95,000
                               0.435    0.395    0.445              42,275
  1263 PC PARTNER       HKD    1.79     1.75     1.78              714,000
                               1.72     1.72     1.66            1,212,080
  1265 TIANJINJINRAN    HKD    0.75     0.77     0.76            1,080,000
                               0.75     0.75     0.74              812,600
  1266 XIWANG STEEL     HKD    0.95     0.91     0.93            8,055,000
                               0.89     0.88     0.88            7,173,940
  1268 MEIDONG AUTO     HKD    5.52     5.28     5.38            2,128,000
                               5.23     5.20     5.10           11,157,020
  1269 FIRST CAP GP     HKD    2.27     2.19     2.26            4,356,000
                               2.16     2.16     2.16            9,593,500
  1270 LANGHAM-SS       HKD    2.70     2.65     2.69            1,827,000
                               2.60     2.60     2.57            4,761,505
  1271 GRAND MING       HKD    4.85     4.81     4.85               68,296
                               4.81     4.70     4.70              325,749
  1272 DATANG ENVIRO    HKD    1.72     2.16      -                      -
                               1.72      -        -                      -
  1273 HK FINANCE GP    HKD    0.485    0.50      -                      -
                               0.485    0.445     -                      -
  1275 NEW CENT REIT    HKD    1.64     1.68      -                      -
                               1.64     1.57      -                      -
  1277 KINETIC M&E      HKD    0.43     0.43     0.43              562,000
                               0.43     0.42     0.40              233,800
  1278 CHINANEWTOWN     HKD    0.176    0.173     -                      -
                               0.173    0.163     -                      -
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.57     0.57     0.57              942,000
                               0.57     0.55     0.52              526,290
  1282 GLORY SUN FIN    HKD    0.29     0.295    0.29           14,800,000
                               0.29     0.285    0.28            4,229,720
  1285 JIASHILI GP      HKD    1.41     1.38     1.42               71,000
                               1.37     1.37     1.37               99,140
  1286 IMPRO PRECISION  HKD    3.70     3.97     4.08           10,456,000
                               3.97     3.96     3.39           38,950,090
  1288 ABC              HKD    3.02     2.99     3.00          210,283,858
                               2.99     2.98     2.96          625,665,576
  1289 SUNLIT SCI       HKD    1.47     1.50     1.46               12,500
                               1.43     1.40     1.41               17,730
  1290 CHINA HUIRONG    HKD    1.00     1.00     1.00               94,000
                               1.00     0.97     0.98               92,900
  1292 CMA LOGISTICS    HKD    2.58     2.58     2.57               11,000
                               2.57     2.24     2.57               28,180
  1293 GRAND BAOXIN     HKD    1.55     1.52     1.54            6,573,500
                               1.51     1.51     1.44            9,773,335
  1296 GUODIAN TECH     HKD    0.26     0.25     0.255             162,000
                               0.249    0.238    0.221              40,168
  1297 SINOSOFT TECH    HKD    1.96     1.95     1.96              406,000
                               1.94     1.94     1.80              758,510
  1298 YUNNAN ENERGY    HKD    3.42     3.34      -                      -
                               3.34     3.00      -                      -
* 1299 AIA              HKD   75.60    75.50    75.65           57,037,103
                              75.50    75.45    72.70        4,242,057,669
  1300 TRIGIANT         HKD    1.36     1.34     1.34            2,456,000
                               1.32     1.32     1.28            3,230,040
  1301 D&G TECH         HKD    1.34     1.35     1.35              550,000
                               1.35     1.32     1.32              731,840
  1302 LIFETECH SCI     HKD    1.40     1.35     1.39            6,362,000
                               1.35     1.34     1.33            8,603,900
  1303 HUILI RES        HKD    0.44     0.44      -                      -
                               0.44     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.73     0.75     0.74               16,000
                               0.74     0.63     0.70               11,130
  1308 SITC             HKD    8.01     7.60     7.96            5,944,000
                               7.60     7.59     7.48           45,158,730
  1310 HKBN             HKD   14.40    14.48    14.50            3,701,824
                              14.46    14.46    14.24           53,401,059
  1312 TONGFANG KONTA   HKD    0.215    0.208    0.216           3,036,000
                               0.208    0.202    0.191             606,480
  1313 CHINARES CEMENT  HKD    6.81     6.83     6.85           23,418,243
                               6.83     6.82     6.40          156,411,679
  1314 TSUI WAH HLDG    HKD    0.56     0.56     0.56            2,194,000
                               0.56     0.53     0.52            1,184,640
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    7.77     7.71     7.74            6,856,260
                               7.70     7.70     7.46           52,500,932
  1317 MAPLELEAF EDU    HKD    2.53     2.56     2.58           33,526,000
                               2.54     2.54     2.35           83,212,980
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.26     0.275    0.275             216,000
                               0.275    0.26     0.27               58,360
  1321 CHINA NEWCITY    HKD    0.93     0.93     0.95                2,000
                               0.93     0.86     0.95                1,900
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52           13,930,000
                               0.52     0.51     0.51            7,107,560
  1326 TRANSMIT ENT     HKD    0.227    0.22     0.22              288,000
                               0.21     0.182    0.21               60,640
  1327 TIME2U           HKD    0.031    0.031    0.03            5,108,000
                               0.03     0.029    0.028             146,242
  1328 GOLDSTREAM INV   HKD    0.12     0.125    0.125             370,000
                               0.125    0.111    0.109              40,840
  1329 CAPITAL GRAND    HKD    1.07     1.07      -                      -
                               1.07     0.84      -                      -
  1330 DYNAGREEN ENV    HKD    3.60     3.68     3.68            1,330,000
                               3.68     3.61     3.42            4,722,210
  1332 CHINA TOUYUN     HKD    0.075    0.07     0.07            1,622,500
                               0.07     0.069    0.066             108,772
  1333 CHINA ZHONGWANG  HKD    2.94     2.96     2.98           11,547,186
                               2.96     2.95     2.71           32,932,040
  1335 SHEEN TAI        HKD    0.265    0.27     0.26              898,000
                               0.26     0.25     0.235             218,300
  1336 NCI              HKD   36.55    35.35    36.00           17,090,568
                              35.35    35.30    34.65          602,371,448
  1337 RAZER            HKD    1.48     1.45     1.46            7,569,000
                               1.44     1.44     1.40           10,795,810
  1338 BAWANG GROUP     HKD    0.118    0.119    0.116           1,800,000
                               0.114    0.106    0.096             189,524
  1339 PICC GROUP       HKD    3.15     3.09     3.12           57,725,314
                               3.09     3.08     3.02          176,920,055
  1340 HUISHENG INTL    HKD    0.115    0.116    0.116              40,000
                               0.116    0.11     0.115               4,620
  1341 HAO TIAN INTL    HKD    0.32     0.305    0.31           10,472,000
                               0.305    0.295    0.30            3,193,520
  1345 PIONEER PHARM    HKD    0.61     0.60     0.60               77,000
                               0.60     0.57     0.57               45,110
  1347 HUA HONG SEMI    HKD   14.50    14.38    14.54            6,248,000
                              14.36    14.36    13.76           88,710,860
  1348 QUALI-SMART      HKD    0.50     0.49     0.49              138,000
                               0.49     0.46     0.455              66,120
  1349 FUDANZHANGJIANG  HKD    5.63     5.50     5.50              545,000
                               5.47     5.46     5.40            2,975,410
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.63     0.63      -                      -
                               0.63     0.55      -                      -
  1357 MEITU            HKD    2.03     2.09     2.24           21,331,208
                               2.08     2.08     1.93           44,240,897
  1358 PW MEDTECH       HKD    0.96     0.98     0.98            1,074,000
                               0.97     0.97     0.95            1,037,690
  1359 CHINA CINDA      HKD    1.61     1.57     1.59           55,369,160
                               1.56     1.56     1.55           86,806,931
  1360 NOVA GROUP       HKD    1.64     1.60     1.69            1,130,000
                               1.60     1.57     1.51            1,791,250
  1361 361 DEGREES      HKD    1.30     1.28     1.29              337,000
                               1.29     1.27     1.26              431,270
  1362 SIS MOBILE       HKD    1.16     1.16     1.16               20,000
                               1.16     1.05     1.16               23,200
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.45     0.46     0.50              353,000
                               0.46     0.455    0.44              160,660
  1366 JIANGNAN GP      HKD    0.30     0.325    0.325           5,680,000
                               0.325    0.32     0.28            1,695,600
  1367 SFUND INTL HLDG  HKD    3.17     2.99     3.20               88,000
                               2.99     2.90     3.00              269,880
  1368 XTEP INT'L       HKD    5.14     5.11     5.16            7,241,000
                               5.11     5.10     4.90           36,575,310
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.79     1.78     1.78               64,000
                               1.78     1.60     1.78              113,920
  1371 CHINA LOTSYN     HKD    0.24     0.244    0.236             488,000
                               0.235    0.235    0.23              114,220
  1372 BISU TECH        HKD    4.60     4.60     4.59               51,000
                               4.43     4.43     4.30              226,700
  1373 IH RETAIL        HKD    1.92     2.03     2.04            2,101,000
                               2.03     2.01     1.88            4,083,090
  1375 CC SECURITIES    HKD    1.56     1.51     1.53            3,915,000
                               1.50     1.50     1.50            5,930,610
  1378 CHINAHONGQIAO    HKD    5.32     5.25     5.27            4,425,116
                               5.25     5.24     5.02           22,925,908
  1380 CHI KINGSTONE    HKD    0.11     0.11     0.11              400,000
                               0.11     0.109    0.109              43,900
  1381 CANVEST ENV      HKD    3.86     3.60     3.86            2,793,000
                               3.60     3.58     3.58           10,151,290
  1382 PACIFICTEXTILES  HKD    5.69     5.69     5.71            3,462,000
                               5.66     5.66     5.56           19,592,346
  1383 SUNCITY GROUP    HKD    1.11     1.16     1.21           23,593,400
                               1.15     1.14     1.03           26,510,340
  1385 SHANGHAI FUDAN   HKD    7.70     7.38     7.42              404,000
                               7.38     7.36     7.24            2,973,280
  1386 VESTATE GROUP    HKD    1.00     1.00     1.00                4,000
                               1.00     0.91     1.00                4,000
  1387 CHINA DILI       HKD    2.30     2.31     2.37              949,000
                               2.30     2.30     2.29            2,188,100
  1388 EMBRY HOLDINGS   HKD    1.84     1.85     1.90               41,000
                               1.84     1.83     1.84               76,420
  1389 MAJOR HLDGS      HKD    0.07     0.065     -                      -
                               0.065    0.063     -                      -
  1393 HIDILI INDUSTRY  HKD    0.28     0.275    0.27            1,214,000
                               0.27     0.27     0.26              326,535
  1395 ELL ENV          HKD    0.139    0.133     -                      -
                               0.133    0.121     -                      -
  1396 HYDOO INTL       HKD TRADING SUSPENDED
  1397 BAGUIO GREEN     HKD    0.53     0.57     0.58              196,000
                               0.57     0.50     0.45               97,920
* 1398 ICBC             HKD    5.06     5.02     5.03          368,304,082
                               5.01     5.01     4.92        1,834,641,552
  1399 SCUD GROUP       HKD    0.355    0.35     0.35              748,000
                               0.35     0.34     0.33              252,690
  1400 MOODY TECH HLDG  HKD    0.186    0.209    0.181             321,500
                               0.18     0.18     0.18               57,921
  1415 COWELL           HKD    1.21     1.19     1.19            1,802,000
                               1.18     1.18     1.11            2,076,890
  1417 RIVERINE CHINA   HKD    2.10      -        -                      -
                               2.10     1.90      -                      -
  1418 SINOMAX GROUP    HKD    0.20     0.22      -                      -
                               0.201    0.201     -                      -
  1419 HUMAN HEALTH     HKD    1.41     1.41     1.41               36,000
                               1.39     1.36     1.38               50,200
  1420 CHUAN HOLDING    HKD    0.142    0.142     -                      -
                               0.142    0.12      -                      -
  1421 KINGBO STRIKE    HKD    0.179    0.188    0.19            9,355,000
                               0.188    0.176    0.178           1,754,150
  1426 SPRING REIT      HKD    3.39     3.36     3.39              189,000
                               3.32     3.32     3.31              630,320
  1428 BRIGHT SMART     HKD    1.32     1.28     1.29            5,254,000
                               1.28     1.27     1.21            6,548,460
  1430 SUCHUANG GAS     HKD    2.07     2.07      -                      -
                               2.07     2.01      -                      -
  1431 YST DAIRY        HKD    0.26     0.285    0.29            4,476,000
                               0.285    0.28     0.246           1,190,898
  1432 CHINA SHENGMU    HKD    0.325    0.33     0.34              578,000
                               0.325    0.325    0.325             189,875
  1439 MOBILE INTERNET  HKD    0.19     0.201     -                      -
                               0.19     0.18      -                      -
  1443 FULUM GP HLDG    HKD    0.43     0.425     -                      -
                               0.425    0.40      -                      -
  1446 HUNGFOOKTONG     HKD    0.57     0.53     0.54              772,000
                               0.53     0.51     0.50              399,860
  1447 SFK              HKD    1.74     1.73     1.75               64,000
                               1.70     1.70     1.70              110,520
  1448 FU SHOU YUAN     HKD    6.42     6.47     6.47            3,355,155
                               6.47     6.45     6.21           21,295,168
  1450 CENTURY SAGE     HKD    0.175    0.175     -                      -
                               0.175    0.16      -                      -
  1451 MS GROUP HLDGS   HKD    0.60     0.65     0.67               88,000
                               0.65     0.54     0.51               51,520
  1452 DENOX ENV        HKD    0.25     0.295     -                      -
                               0.25     0.23      -                      -
  1456 GUOLIAN SEC      HKD    2.49     2.39     2.37              122,000
                               2.30     2.30     2.10              274,220
  1458 ZHOU HEI YA      HKD    3.73     3.67     3.72            3,413,000
                               3.66     3.66     3.50           12,323,180
  1459 JUJIANG CONS     HKD    1.00     1.00     1.00            1,070,000
                               1.00     0.95     0.99            1,059,320
  1460 ICO GROUP        HKD    0.051    0.053    0.054          12,984,000
                               0.053    0.049    0.047             638,012
  1461 LUZHENG FUTURES  HKD    0.86     0.83     0.85            1,322,190
                               0.82     0.82     0.82            1,099,595
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.11     1.09     1.10           14,530,000
                               1.07     1.06     1.00           15,341,720
  1468 UKF              HKD    0.219    0.22     0.22              830,000
                               0.22     0.211    0.207             179,880
  1469 GET NICE FIN     HKD    0.84     0.85     0.87            2,086,100
                               0.84     0.83     0.81            1,741,341
  1470 PROSPER ONE      HKD    0.224    0.23     0.23               48,000
                               0.23     0.213    0.22               10,600
  1475 NISSIN FOODS     HKD    5.34     5.38     5.39            5,383,000
                               5.38     5.37     5.10           28,357,060
  1476 HENGTOU SEC      HKD    3.50     3.75     3.51               16,000
                               3.50     3.50     3.50               56,040
  1478 Q TECH           HKD    6.51     6.62     6.70           11,175,029
                               6.60     6.60     6.05           71,127,539
  1480 YAN TAT GROUP    HKD    1.23     1.22     1.22               88,000
                               1.20     1.18     1.15              102,680
  1483 U BANQUET GP     HKD    1.90     1.92     1.92               10,000
                               1.92     1.68     1.81               18,600
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.75     1.90     1.89               78,000
                               1.78     1.76     1.70              142,000
  1488 BEST FOOD HLDG   HKD    1.06     1.19     1.05               86,000
                               1.05     1.04     1.03               89,860
  1492 ZHONGDI DAIRY    HKD    0.41     0.55      -                      -
                               0.41     0.385     -                      -
  1495 JIYIHOUSEHOLD    HKD    0.90     0.87     0.91              398,000
                               0.87     0.84     0.85              346,660
  1496 AP RENTALS       HKD    0.25     0.248     -                      -
                               0.248    0.24      -                      -
  1498 PURAPHARM        HKD    1.98     1.90     1.90                5,000
                               1.90     1.87     1.90                9,500
  1499 LEAP HLDGS GP    HKD    0.14     0.142    0.143           2,770,000
                               0.139    0.139    0.138             387,510
  1500 INCON            HKD    0.199    0.21     0.18              260,000
                               0.199    0.199    0.175              45,820
  1508 CHINA RE         HKD    1.28     1.23     1.28           12,894,643
                               1.23     1.22     1.22           15,911,145
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   17.70    17.64    17.66            1,550,330
                              17.64    17.62    16.94           26,656,500
  1515 CR MEDICAL       HKD    5.48     5.36     5.42            2,332,500
                               5.35     5.35     5.21           12,424,827
  1518 NC HEALTHCARE    HKD    3.38     3.33     3.34               18,000
                               3.33     3.10     3.34               60,120
  1520 CEFC FIN INV     HKD    0.139    0.139    0.139              12,000
                               0.127    0.127    0.127               1,596
  1521 FRONTAGE         HKD    3.12     3.19     3.20            2,202,000
                               3.14     3.13     3.00            6,878,240
  1522 BII TRANS TECH   HKD    0.62     0.60     0.61            1,348,000
                               0.60     0.59     0.58              796,440
  1523 PLOVER BAY TECH  HKD    1.23     1.19     1.19              424,000
                               1.18     1.17     1.15              496,320
  1526 RICI HEALTH      HKD    1.12     1.13     1.14               56,000
                               1.13     1.08     1.08               63,190
  1527 TENGY ENV        HKD    2.70     2.60     2.47                3,000
                               2.47     2.40     2.47                7,410
  1528 RS MACALLINE     HKD    6.47     6.38     6.44            2,390,772
                               6.38     6.35     6.12           14,983,609
  1530 3SBIO            HKD   12.22    12.06    12.18            7,402,340
                              12.04    12.04    11.64           88,139,842
  1532 CHINA PARTYTIME  HKD    0.234    0.232     -                      -
                               0.232    0.199     -                      -
  1533 ZHUANGYUAN PA    HKD    5.63     5.60      -                  1,000
                               5.60     5.40      -                  5,650
  1536 YUK WING GP      HKD    0.33     0.32     0.32              194,000
                               0.31     0.31     0.31               61,080
  1538 ZHONG AO HOME    HKD    0.70     0.70     0.70              410,000
                               0.70     0.69     0.65              276,780
  1539 SYNERGY GROUP    HKD    0.65     0.63     0.64              262,000
                               0.61     0.61     0.60              163,600
  1540 LEFTFIELD PRINT  HKD    0.65     0.71     0.65               18,000
                               0.65     0.62     0.65               11,700
  1543 JOIN-SHARE       HKD    1.70     1.70     1.70              458,000
                               1.70     1.50     1.49              698,520
  1545 DESIGN CAPITAL   HKD    0.122    0.122    0.121           2,180,000
                               0.121    0.118    0.104             253,970
  1546 THELLOY DEV      HKD    0.52     0.51     0.51              880,000
                               0.50     0.495    0.50              442,080
  1547 IBI GROUP HLDGS  HKD    0.39     0.375    0.38              104,000
                               0.375    0.345    0.365              38,680
  1548 GENSCRIPT BIO    HKD   17.84    17.46    17.66            7,386,000
                              17.32    17.32    16.70          126,450,168
  1549 EVER HARVEST GP  HKD    0.105    0.109    0.112             504,000
                               0.104    0.104    0.103              53,192
  1551 GRCB             HKD    4.16     4.06     4.02               59,000
                               3.95     3.95     3.91              235,020
  1552 BHCC HOLDING     HKD    0.205    0.219     -                      -
                               0.205    0.20      -                      -
  1555 MIE HOLDINGS     HKD    0.177    0.175    0.176             598,000
                               0.175    0.169    0.167             102,198
  1556 CHINNEY KW       HKD    0.24     0.247    0.249              25,000
                               0.247    0.228    0.228               5,885
  1557 K.H. GP HLDGS    HKD    1.48     1.50     1.50              564,000
                               1.50     1.42     1.34              804,120
  1558 HEC PHARM        HKD   37.25    36.75    37.05            2,039,677
                              36.70    36.70    35.65           74,263,888
  1559 KWAN ON HLDGS    HKD    0.48     0.475    0.47              100,000
                               0.45     0.45     0.45               45,800
  1560 STAR PROPERTIES  HKD    0.64     0.63     0.65              626,000
                               0.63     0.62     0.60              381,900
  1561 MANFIELD CHEM    HKD    3.98     3.92     3.95              248,000
                               3.91     3.91     3.89              968,120
  1563 IA FIN LEASING   HKD    0.92     0.94     0.95            4,917,000
                               0.94     0.93     0.88            4,570,830
  1565 VIRSCEND EDU     HKD    2.55     2.49     2.60              480,000
                               2.49     2.47     2.34            1,177,040
  1566 CHINA ANIMATION  HKD    2.12     2.12     2.15              917,000
                               2.11     2.09     2.08            1,927,190
  1568 SUNDART HLDGS    HKD    4.04     4.04     4.10              894,000
                               4.00     3.95     3.92            3,565,980
  1569 MINSHENG EDU     HKD    1.39     1.38     1.39            3,214,000
                               1.38     1.36     1.31            4,341,420
  1570 WEIYE HOLDINGS   HKD    6.45     6.45      -                      -
                               6.45      -        -                      -
  1571 XIN POINT HOLD   HKD    1.42     1.33     1.40            1,190,000
                               1.31     1.31     1.27            1,552,520
  1572 CHINA ART FIN    HKD    1.35     1.47     1.47            7,264,000
                               1.47     1.45     1.31            9,750,360
  1573 SOUTHERN ENERGY  HKD    0.51     0.465    0.64          348,450,000
                               0.46     0.46     0.42          189,284,710
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.75     1.82     1.75               12,000
                               1.72     1.72     1.72               20,940
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33      -        -                      -
  1578 BANK OF TIANJIN  HKD    3.78     3.96     3.98                1,000
                               3.98     3.63     3.98                3,980
  1579 YIHAI INTL       HKD   40.65    41.55    42.30            4,552,612
                              41.50    41.50    39.10          187,595,262
  1580 DA SEN HLDGS     HKD    0.455    0.44     0.44              215,000
                               0.435    0.43     0.435              94,150
  1581 PROGRESSIVE P    HKD    0.242    0.232    0.225              40,000
                               0.225    0.225    0.225               9,000
  1583 QINQIN FOODS     HKD    2.40     2.38      -                    200
                               2.38     2.01      -                    394
  1585 YADEA            HKD    1.55     1.55     1.55            6,518,000
                               1.55     1.54     1.46            9,768,180
  1586 CHINA LEON       HKD    1.33     1.33     1.33               88,000
                               1.31     1.30     1.30              115,320
  1587 SHINEROAD INTL   HKD    0.485    0.48     0.48               96,000
                               0.48     0.465    0.465              46,020
  1588 CHANJET          HKD    8.33     8.32     8.09               25,400
                               7.94     7.50     7.94              204,958
  1589 CNLP             HKD    3.03     3.01     3.02              536,000
                               3.01     2.96     2.95            1,602,650
  1591 SHUN WO GROUP    HKD    0.05     0.049    0.049             860,000
                               0.049    0.044    0.046              39,860
  1592 ANCHORSTONE      HKD    0.27     0.30     0.29            8,205,000
                               0.285    0.285    0.25            2,195,550
  1595 STYLAND W1911    HKD    0.043    0.06      -                  1,200
                               0.043    0.03      -                     22
  1596 YICHEN IND       HKD    3.01     3.01     3.05              130,000
                               3.00     2.87     2.86              390,090
  1598 21CENTURY EDU    HKD    0.77     0.77     0.78            5,736,000
                               0.76     0.75     0.72            4,325,130
  1599 UCD              HKD    2.17     2.18     2.23              176,000
                               2.13     2.13     2.12              377,140
  1600 TIAN LUN GAS     HKD    8.46     8.51     8.52            2,025,500
                               8.51     8.43     8.11           16,731,183
  1606 CDB LEASING      HKD    1.60     1.61     1.61               24,000
                               1.61     1.40     1.61               38,640
  1608 VPOWER GROUP     HKD    2.59     2.58     2.69              623,000
                               2.58     2.57     2.49            1,580,920
  1609 CHONG KIN GP     HKD    4.70     4.70     4.70               48,000
                               4.65     4.30     4.50              218,820
  1610 COFCO MEAT       HKD    2.72     2.72     2.72           22,693,000
                               2.72     2.69     2.47           59,417,960
  1611 PANTRONICS HLDG  HKD    3.47     3.71     3.71                4,000
                               3.52     3.31     3.52               14,460
  1612 VINCENT MED      HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
  1613 SYNERTONE        HKD    0.06     0.058    0.058             264,000
                               0.058    0.055    0.055              15,120
  1615 AB BUILDERS      HKD    0.29     0.29     0.29              550,000
                               0.29     0.28     0.285             156,825
  1616 STARRISE MEDIA   HKD    1.33     1.33      -                      -
                               1.33     1.20      -                      -
  1617 NANFANG COMM     HKD    4.48     4.48     4.51            1,264,000
                               4.46     4.45     4.43            5,687,000
  1618 MCC              HKD    1.82     1.79     1.82            7,210,984
                               1.78     1.78     1.74           12,784,459
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.23     0.229     -                      -
                               0.229    0.213     -                      -
  1621 VICO INTL HLDGS  HKD    0.152    0.155    0.156             112,000
                               0.151    0.152    0.151              17,216
  1622 REDCO GROUP      HKD    3.05     3.01     3.07              800,000
                               3.01     3.00     3.00            2,417,140
  1623 HILONG           HKD    0.72     0.71     0.71            2,604,000
                               0.69     0.70     0.64            1,757,410
  1626 JIA YAO HLDGS    HKD    1.60     1.70     2.00                2,000
                               1.70     1.28     2.00                4,000
  1627 ABLE ENG HLDGS   HKD    0.49     0.47     0.48              424,000
                               0.47     0.46     0.455             198,120
  1628 YUZHOU PPT       HKD    3.23     3.15     3.20            9,808,408
                               3.13     3.13     3.05           30,631,754
  1629 CHAMP ALLI INTL  HKD    6.51     6.45     6.68              200,000
                               6.36     6.35     6.36            1,284,400
  1630 KIN SHING HLDGS  HKD    0.143    0.139     -                      -
                               0.139    0.136     -                      -
  1631 REF HOLDINGS     HKD    0.465    0.46     0.46              255,000
                               0.46     0.445    0.425             109,050
  1632 MSCTECH          HKD    1.07     1.10     1.10              302,000
                               1.10     1.06     1.06              323,000
  1633 SHEUNG YUE GP    HKD    0.285    0.28      -                      -
                               0.28     0.221     -                      -
  1635 DZUG             HKD    2.56     2.55     2.56              100,000
                               2.55     2.53     2.46              248,770
  1636 CMRU             HKD    3.64     3.64     3.64              420,000
                               3.64     3.63     3.58            1,516,840
  1637 SH GROUP HLDG    HKD    0.425    0.40     0.415             302,000
                               0.395    0.385    0.385             119,680
  1638 KAISA GROUP      HKD    2.90     2.84     2.86           13,016,588
                               2.82     2.82     2.70           36,321,983
  1639 AKM INDUSTRIAL   HKD    1.03     1.05     1.04               60,000
                               1.04     1.00     1.00               60,400
  1647 GRANDSHORES      HKD    0.46     0.485    0.495           2,070,000
                               0.485    0.47     0.425             951,250
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.52     7.50     7.51               45,000
                               7.50     7.43     7.29              334,560
  1652 FUSEN PHARM      HKD    4.50     4.57     4.60              223,000
                               4.50     4.45     4.30              984,920
  1653 MOS HOUSE        HKD    0.082    0.087    0.083           1,080,000
                               0.083    0.083    0.071              87,160
  1655 OKURA HOLDINGS   HKD    1.06     1.07      -                      -
                               1.06     0.96      -                      -
  1656 ISDN HOLDINGS    HKD    1.23     1.27      -                      -
                               1.23     1.10      -                      -
  1658 PSBC             HKD    4.44     4.35     4.42           34,101,200
                               4.35     4.34     4.30          148,222,853
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    8.10     8.21     8.11               56,000
                               7.97     7.97     7.97              450,800
  1661 WISDOM SPORTS    HKD    0.238    0.248    0.25           29,372,000
                               0.248    0.24     0.22            6,887,592
  1662 YEE HOP HLDGS    HKD    1.99     2.00     1.95               32,000
                               1.95     1.97     1.95               62,400
  1663 S HARBOURHOLD    HKD    0.19     0.178    0.192           7,328,000
                               0.178    0.17     0.177           1,360,338
  1665 PENTAMASTER      HKD    1.26     1.30     1.30            2,360,000
                               1.30     1.27     1.18            2,917,200
  1666 TONG REN TANG    HKD    8.88     8.87     8.89            3,701,227
                               8.87     8.86     8.50           32,218,073
  1667 MILESTONE BUILD  HKD    0.207    0.206     -                      -
                               0.206    0.193     -                      -
  1668 CHINASOUTHCITY   HKD    0.98     0.95     0.98           20,200,000
                               0.94     0.94     0.92           19,074,100
  1669 GIC GROUP        HKD    0.72     0.75     0.70               36,000
                               0.70     0.66     0.70               25,200
  1671 TIANBAO ENERGY   HKD    1.20     1.15     1.16              794,000
                               1.15     1.14     1.10              898,940
  1672 ASCLETIS-B       HKD    4.14     4.02     4.13            1,553,000
                               4.01     4.01     3.91            6,190,320
  1673 HUAZHANG TECH    HKD    3.67     3.67     3.66               38,000
                               3.60     3.50     3.40              136,160
  1675 ASIAINFO TECH    HKD    8.01     7.72     7.86              735,600
                               7.61     7.61     7.58            5,654,036
  1676 C SHENGHAI FOOD  HKD    0.198    0.195    0.195             512,000
                               0.191    0.19     0.191              98,832
  1678 CREATIVE GLOBAL  HKD    0.072    0.066    0.074          26,920,000
                               0.066    0.065    0.059           1,685,284
  1679 RISECOMM GP      HKD    0.47     0.47     0.47              380,000
                               0.47     0.46     0.45              177,300
  1680 MACAU LEGEND     HKD    1.06     1.07     1.10            1,546,000
                               1.06     1.05     1.00            1,599,170
  1681 CONSUN PHARMA    HKD    4.54     4.49     4.49              400,000
                               4.45     4.45     4.39            1,770,120
  1682 HP LIVING TECH   HKD    0.345    0.37      -                      -
                               0.35     0.35      -                      -
  1683 ROYAL CHINA INT  HKD    1.20     1.30      -                      -
                               1.20     1.13      -                      -
  1685 BOER POWER       HKD    0.335    0.34     0.335              30,000
                               0.335    0.33     0.335              10,000
  1686 SUNEVISION       HKD    5.21     5.11     5.19            2,377,500
                               5.11     5.09     5.00           12,086,810
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.12     2.17     2.17              282,000
                               2.17     1.98     2.00              586,140
  1690 LAP KEI ENGRG    HKD    0.168    0.168    0.168             160,000
                               0.165    0.131    0.165              26,700
  1693 BGMC             HKD    0.157    0.165    0.158             600,000
                               0.158    0.152    0.133              88,376
  1695 S&P INTL HLDG    HKD    0.13     0.131    0.131             580,000
                               0.131    0.13     0.124              72,765
  1696 SISRAM MED       HKD    3.61     3.53     3.58              140,800
                               3.53     3.48     3.43              493,020
  1697 SDITC            HKD    0.92     0.92     0.96              194,400
                               0.92     0.89     0.90              180,360
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.30     0.26     0.30            1,072,000
                               0.26     0.25     0.25              270,360
  1700 SPRINGLAND       HKD    1.49     1.49     1.49            1,079,000
                               1.49     1.47     1.45            1,599,760
  1701 TU YI HLDG       HKD    0.212    0.204    0.205           3,128,000
                               0.199    0.20     0.195             628,664
  1702 DONGGUANG CHEM   HKD    1.90     1.85     1.90                8,000
                               1.85     1.58     1.85               15,000
  1703 PALACE BANQUET   HKD    0.255    0.245    0.25              425,000
                               0.245    0.239    0.221             101,700
  1705 B & S INTL HLDG  HKD    0.66     0.65     0.63              308,000
                               0.61     0.61     0.60              191,000
  1706 SHUANG YUN HLDG  HKD    0.166    0.16     0.16              455,000
                               0.16     0.155    0.15               70,140
  1707 GEOTECH HLDGS    HKD    0.395    0.42      -                      -
                               0.395    0.39      -                      -
  1708 SAMPLE TECH      HKD    6.00     5.97     6.00                4,500
                               5.97     5.86     5.97               26,925
  1709 SEASON PACIFIC   HKD    0.49     0.48     0.49              385,000
                               0.48     0.47     0.47              183,780
  1710 TRIO IND ELEC    HKD    0.335    0.35     0.36               68,000
                               0.335    0.335    0.32               22,140
  1711 ULFERTS          HKD    0.225    0.223    0.216             230,000
                               0.215    0.215    0.215              49,470
  1712 DRAGON MINING    HKD    2.28     2.26     2.26               13,000
                               2.26     2.18     2.18               29,300
  1713 SICHUAN EN INV   HKD    1.59     1.60     1.61              166,000
                               1.60     1.58     1.55              260,280
  1715 MIJI INTL HLDGS  HKD    0.38     0.365    0.39           19,310,000
                               0.35     0.35     0.305           7,429,350
  1716 MOST KWAI CHUNG  HKD    1.01     1.03     1.06              268,000
                               1.03     1.02     0.95              263,840
  1717 AUSNUTRIA        HKD   12.48    12.74    12.88            8,547,000
                              12.74    12.72    11.92          107,947,790
  1718 WAN KEI GROUP    HKD    0.60     0.62     0.61            4,440,000
                               0.61     0.60     0.57            2,665,950
  1719 CIL GROUP        HKD    0.97     0.97     0.97              836,000
                               0.97     0.95     0.94              810,320
  1720 PUTIAN COMM      HKD    1.86     1.80     1.80               32,000
                               1.77     1.77     1.75               57,160
  1721 FSM HOLDINGS     HKD    0.40     0.41     0.405              10,000
                               0.405    0.37     0.395               4,000
  1722 KIN PANG HLDGS   HKD    0.385    0.375    0.375             300,000
                               0.375    0.36     0.36              109,300
  1723 HK ASIA HLDGS    HKD    5.73     5.62     5.62              274,000
                               5.62     5.60     5.60            1,537,440
  1725 ETERNITY TECH    HKD    1.17     1.24     1.16              235,000
                               1.12     1.12     1.11              266,650
  1726 HKE HOLDINGS     HKD    0.52     0.53     0.55            5,120,000
                               0.53     0.52     0.50            2,726,600
  1727 HEBEI CONS       HKD    5.70     5.69     5.84            4,166,500
                               5.69     5.66     5.21           23,543,725
  1728 ZHENGTONGAUTO    HKD    2.71     2.57     2.68            7,196,500
                               2.56     2.56     2.49           18,242,270
  1729 TIME INTERCON    HKD    0.51     0.50     0.50            8,328,000
                               0.50     0.495    0.47            4,043,000
  1730 LHN              HKD    0.70     0.73     0.75                4,000
                               0.73     0.64     0.75                3,000
  1731 PROSPEROUS IND   HKD    1.01     1.06     1.10            6,236,000
                               1.03     0.99     0.97            6,489,000
  1733 E-COMMODITIES    HKD    0.375    0.38     0.375           2,735,521
                               0.37     0.37     0.36            1,003,112
  1735 WANG YANG HLDGS  HKD    4.00     4.00      -                      -
                               4.00     3.30      -                      -
  1736 PARENTING NET    HKD    0.24     0.245    0.24               90,000
                               0.24     0.24     0.24               21,600
  1737 A & S GROUP      HKD    0.122    0.118    0.121             440,000
                               0.116    0.116    0.11               51,380
  1738 FS ANTHRACITE    HKD    1.04     1.06     1.06              197,500
                               1.06     1.02     0.98              201,200
  1739 QEEKA HOME       HKD    2.56     2.48     2.64              965,000
                               2.49     2.45     2.45            2,402,825
  1741 SHING CHI HLDGS  HKD    1.65     1.62      -                      -
                               1.62     1.60      -                      -
  1742 HPC HOLDINGS     HKD    0.197    0.18     0.196           3,435,000
                               0.175    0.173    0.175             638,930
  1743 CANGNAN INST     HKD   14.12    14.12    14.12               60,200
                              14.10    14.00    14.06              848,832
  1746 MAN SHUN GP      HKD    0.375    0.39     0.39            4,252,000
                               0.38     0.38     0.365           1,609,600
  1748 XIN YUAN ENT     HKD    1.49     1.46     1.46              148,000
                               1.46     1.39     1.46              216,080
  1749 SHANSHAN         HKD    1.32     1.26     1.30              553,000
                               1.21     1.21     1.17              683,780
  1750 REM GROUP HLDGS  HKD    0.155    0.147    0.142             950,000
                               0.142    0.137    0.139             133,760
  1751 KINGLAND GROUP   HKD    0.198    0.198     -                      -
                               0.198    0.181     -                      -
  1752 TOP EDUCATION    HKD    0.33     0.32     0.33            1,620,000
                               0.32     0.315    0.315             516,900
  1753 DUIBA            HKD    4.06     3.95     4.00              987,600
                               3.95     3.87     3.62            3,789,132
  1755 S-ENJOY SERVICE  HKD    6.17     6.10     6.18            3,422,000
                               6.12     6.07     5.85           20,508,610
  1757 AFFLUENT FDN     HKD    0.155    0.149    0.141           1,010,000
                               0.135    0.135    0.13              136,570
  1758 BOJUN EDU        HKD    0.84     0.84     0.85              108,000
                               0.83     0.82     0.81               89,600
  1759 SINO GAS HLDGS   HKD    2.89     2.89      -                      -
                               2.89     2.24      -                      -
  1760 INTRON TECH      HKD    3.20     3.29     3.33               24,000
                               3.29     3.03     3.20               77,120
  1761 BABYTREE GROUP   HKD    3.08     2.75     2.94            6,271,000
                               2.74     2.74     2.66           17,445,540
  1762 WANKA ONLINE     HKD    2.11     2.07     2.10              498,000
                               2.07     2.06     2.01            1,016,700
  1763 CIRC             HKD   18.10    18.20    18.10               28,182
                              17.90    17.90    17.60              502,689
  1765 HOPE EDU         HKD    1.19     1.18     1.18            5,130,622
                               1.18     1.17     1.15            5,980,889
  1766 CRRC             HKD    5.90     5.71     5.88           22,369,103
                               5.70     5.70     5.68          127,932,445
  1767 TS WONDERS       HKD    0.50     0.48      -                      -
                               0.48     0.435     -                      -
  1769 SCHOLAR EDU      HKD    4.47     4.48     4.48            3,346,000
                               4.47     4.40     4.11           14,246,590
  1771 SUNFONDA GP      HKD    0.98     1.02     1.07               42,000
                               1.02     0.93     0.97               41,860
  1772 GANFENGLITHIUM   HKD    9.65     9.43     9.65              696,800
                               9.42     9.34     9.23            6,515,840
  1773 TIANLI EDU       HKD    3.03     2.99     2.99            5,708,000
                               2.98     2.96     2.82           16,445,920
  1775 BEXCELLENT GP    HKD    0.62     0.61     0.60               68,000
                               0.60     0.57     0.57               40,680
  1776 GF SEC           HKD    8.11     7.75     7.95           10,260,200
                               7.74     7.74     7.65           79,796,458
  1777 FANTASIA         HKD    1.22     1.19     1.19            6,802,500
                               1.19     1.17     1.14            7,971,045
  1778 COLOUR LIFE      HKD    4.82     4.84     4.87            3,775,000
                               4.82     4.82     4.51           17,759,680
  1780 B & D STRATEGIC  HKD    0.47     0.46     0.52            1,615,000
                               0.46     0.44     0.415             743,075
  1781 SC CREATIVE DEV  HKD    0.64     0.62     0.65              412,000
                               0.62     0.58     0.56              247,740
  1782 VIXTEL TECH      HKD    0.60     0.64     0.65            4,655,000
                               0.64     0.60     0.56            2,883,850
  1783 GOLDEN PONDER    HKD    0.181    0.18     0.18              210,000
                               0.18     0.166    0.171              35,940
  1785 CHENGDU EXPWAY   HKD    2.08     2.05     2.01               98,000
                               1.98     1.90     1.98              195,890
  1786 CRCCE            HKD    1.40     1.43     1.42              507,500
                               1.39     1.39     1.32              700,360
  1787 SD GOLD          HKD   16.08    16.06    16.80           14,396,250
                              16.06    16.04    15.68          233,254,410
  1788 GUOTAI JUNAN I   HKD    1.19     1.18     1.19            7,934,000
                               1.18     1.17     1.13            9,173,520
  1789 AK MEDICAL       HKD    4.53     4.64     4.69            3,028,000
                               4.64     4.63     4.32           13,640,380
  1790 TIL ENVIRO       HKD    0.50     0.52     0.50              385,000
                               0.50     0.48     0.50              192,500
  1793 WECON HOLDINGS   HKD    0.345    0.34     0.355             896,000
                               0.335    0.335    0.30              286,420
  1796 YIELD GO HLDGS   HKD    0.76     0.75     0.74               32,000
                               0.74     0.71     0.73               23,640
  1797 KOOLEARN         HKD   10.62    10.74    10.76            1,936,900
                              10.74    10.70     9.64           19,371,465
  1798 DATANG RENEW     HKD    0.72     0.72     0.72            2,043,000
                               0.72     0.71     0.69            1,442,220
  1799 XINTE ENERGY     HKD    5.10     5.10      -                      -
                               5.10     4.45      -                      -
  1800 CHINA COMM CONS  HKD    6.29     6.13     6.23           18,921,998
                               6.12     6.12     6.04          115,397,126
  1801 INNOVENT BIO-B   HKD   24.50    23.90    23.95            1,292,762
                              23.90    23.85    23.25           30,597,836
  1803 BJ SPORTS & ENT  HKD    0.335    0.315    0.325          15,140,000
                               0.31     0.305    0.28            4,534,812
  1806 HUIFU PAYMENT    HKD    3.43     3.33     3.43              310,400
                               3.32     3.28     3.20            1,025,500
  1808 ENTERPRISE DEV   HKD    0.295    0.325    0.29              680,000
                               0.285    0.285    0.27              192,390
  1809 PRINX CHENGSHAN  HKD    6.60     6.32     6.72              351,500
                               6.32     6.23     6.24            2,248,635
  1810 XIAOMI-W         HKD    8.92     8.66     8.80           92,542,291
                               8.66     8.65     8.37          794,521,930
  1811 CGN NEW ENERGY   HKD    1.00     0.99     0.99              858,000
                               0.97     0.97     0.97              837,120
  1812 CHENMING PAPER   HKD    3.26     3.23     3.25            1,259,250
                               3.22     3.22     3.17            4,027,177
  1813 KWG GROUP        HKD    6.55     6.36     6.43           14,957,232
                               6.34     6.34     6.19           94,692,231
  1815 CSMALL           HKD    0.52     0.51     0.52            2,894,200
                               0.50     0.50     0.49            1,446,061
  1816 CGN POWER        HKD    2.09     2.05     2.06           38,351,300
                               2.04     2.04     2.01           78,074,881
  1817 MULSANNE GROUP   HKD    5.26     5.21     5.26              585,500
                               5.11     5.04     5.02            3,008,645
  1818 ZHAOJIN MINING   HKD    9.36     9.21     9.76           17,408,500
                               9.20     9.20     9.10          163,300,980
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.53     4.53     4.50               26,000
                               4.50      -       4.49              116,860
  1822 HONGDA FIN       HKD    0.028    0.03     0.033          64,170,000
                               0.03     0.029    0.026           1,913,160
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.78     0.78              192,000
                               0.78     0.71     0.70              140,100
  1825 STERLING GP      HKD    0.135    0.134    0.134           1,330,000
                               0.127    0.127    0.117             168,020
  1826 DAFY HOLDINGS    HKD    0.65     0.67     0.67              780,000
                               0.67     0.62     0.60              485,000
  1827 MIRICOR          HKD    1.18     1.25     1.18              150,000
                               1.15     1.15     1.10              170,850
  1828 DCH HOLDINGS     HKD    2.35     2.34     2.35            1,060,104
                               2.33     2.33     2.28            2,458,066
  1829 CMEC             HKD    3.21     3.14     3.22            1,227,000
                               3.13     3.13     3.10            3,857,510
  1830 PERFECT SHAPE    HKD    3.48     3.51     3.52            4,013,500
                               3.49     3.49     3.28           13,526,970
  1831 SHIFANG HLDG     HKD    0.355    0.34     0.34               60,250
                               0.34     0.32     0.30               20,125
  1832 SAI LEISURE      HKD    2.02     1.89     2.01              852,000
                               1.88     1.88     1.79            1,576,120
  1833 PA GOODDOCTOR    HKD   30.20    32.55    32.60            2,127,763
                              32.50    32.50    28.55           64,262,671
  1835 REALWAY CAPITAL  HKD    4.78     4.96      -                      -
                               4.78     2.63      -                      -
  1836 STELLA HOLDINGS  HKD   12.38    12.48    12.50              361,500
                              12.40    12.40    12.12            4,457,630
  1837 NATURAL FOOD IH  HKD    1.75     1.65     1.71            6,624,000
                               1.64     1.63     1.58           10,922,560
  1838 CHINAPROPERTIES  HKD    1.01     0.93     0.94              213,000
                               0.92     0.92     0.86              190,090
  1839 CIMC VEHICLES    HKD    5.84     5.40     5.71            1,926,694
                               5.39     5.37     5.26           10,367,179
  1841 A.PLUS GROUP     HKD    0.74     0.74      -                      -
                               0.74     0.61      -                      -
  1842 GROWN UP GROUP   HKD    0.47     0.475    0.475           1,080,000
                               0.475    0.465    0.43              480,740
  1845 WG ENV TECH      HKD    0.94     0.92      -                      -
                               0.92      -        -                      -
  1848 CALC             HKD    8.04     7.90     7.99            1,808,000
                               7.90     7.89     7.80           14,239,060
  1849 AM GROUP         HKD    0.325    0.325    0.335           1,890,000
                               0.32     0.315    0.31              598,225
  1850 WINDMILL GP      HKD    0.37     0.37      -                      -
                               0.37     0.32      -                      -
  1851 GINGKO EDU       HKD    1.71     1.62     1.64              314,000
                               1.61     1.56     1.40              484,280
  1854 GOAL FORWARD     HKD    0.22     0.219     -                 50,000
                               0.219     -        -                 10,000
  1856 ERNEST BOREL     HKD    1.70     1.70      -                      -
                               1.70     1.44      -                      -
  1857 CEB WATER        HKD    1.85     1.82     1.83            1,051,000
                               1.82     1.80     1.75            1,871,860
  1858 CHUNLI MEDICAL   HKD   21.85    21.20    21.30              221,400
                              21.10    21.00    19.80            4,615,190
  1860 MOBVISTA         HKD    3.78     3.70     3.78              489,000
                               3.70     3.65     3.60            1,801,800
  1861 PRECIOUS DRAGON  HKD    1.39     1.36     1.36              170,000
                               1.36     1.32     1.31              226,540
  1862 JINGRUI HLDGS    HKD    2.40     2.45     2.45            2,651,000
                               2.40     2.40     2.29            6,227,390
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.11     1.10     1.12            4,588,000
                               1.06     1.06     1.02            4,974,800
  1866 CHINA XLX FERT   HKD    2.27     2.32     2.27            1,216,385
                               2.21     2.21     2.21            2,703,319
  1867 LKS HOLDING      HKD    0.18     0.20      -                      -
                               0.18     0.18      -                      -
  1868 NEO-NEON         HKD    0.60     0.61     0.60               97,000
                               0.60     0.59     0.56               57,370
  1869 LI BAO GE GP     HKD    0.29     0.29     0.285             640,000
                               0.285    0.285    0.28              179,800
  1872 GUAN CHAO HLDGS  HKD    2.18     2.21     2.20            1,020,000
                               2.20     2.20     2.06            2,128,650
  1873 VIVA BIOTECH     HKD    3.80     3.75     3.75            1,292,000
                               3.72     3.69     3.56            4,723,090
  1877 JUNSHI BIO-B     HKD   30.95    29.80    30.10              173,000
                              29.80    29.50    27.85            5,074,400
  1878 SOUTHGOBI-S      HKD    1.04     1.04     1.07              391,150
                               1.03     0.93     1.03              403,263
  1881 REGAL REIT       HKD    2.18     2.15     2.16            1,914,972
                               2.14     2.14     2.10            4,083,056
  1882 HAITIAN INT'L    HKD   15.30    14.98    15.28            2,086,725
                              14.98    14.96    14.44           31,144,603
  1883 CITIC TELECOM    HKD    3.03     3.05     3.06            7,467,000
                               3.04     3.04     2.93           22,366,565
  1884 EPRINT GROUP     HKD    0.325    0.32      -                      -
                               0.32     0.28      -                      -
  1885 CH WOOD OPT      HKD    2.03     2.03     2.03            2,248,000
                               2.03     2.01     2.00            4,523,640
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.73     5.52     5.58           10,606,000
                               5.51     5.51     5.32           57,742,610
  1889 SANAI HEALTH GP  HKD    0.123    0.124    0.124           7,340,000
                               0.124    0.12     0.116             882,852
  1890 CHINA KEPEI      HKD    3.58     3.49     3.50            1,196,000
                               3.48     3.46     3.40            4,107,640
  1891 HENG HUP         HKD    0.188    0.19     0.189             780,000
                               0.188    0.189    0.176             142,300
  1894 HANG YICK HLDGS  HKD    3.63     3.65     3.64            2,155,000
                               3.64     3.60     3.18            7,442,050
  1896 MAOYAN ENT       HKD   11.98    12.00    12.00              425,200
                              12.00    11.96    11.64            5,050,068
  1897 MILLIONHOPE IND  HKD    0.65     0.67     0.64              104,000
                               0.64     0.64     0.61               66,040
  1898 CHINA COAL       HKD    2.87     2.84     2.87            7,520,692
                               2.84     2.83     2.74           21,105,026
  1899 XINGDA INT'L     HKD    1.98     1.99     2.00              617,000
                               1.95     1.95     1.90            1,210,250
  1900 CHINA ITS        HKD    0.177    0.18     0.189             450,041
                               0.179    0.172    0.16               76,968
  1901 FEIYANG GROUP    HKD    0.92     0.95     0.95            1,022,000
                               0.94     0.93     0.89              932,460
  1902 YINCHENG INTL    HKD    2.35     2.39     2.39              436,000
                               2.39     2.36     2.36            1,034,800
  1903 JBB BUILDERS     HKD    1.17     1.16     1.16              128,000
                               1.16     1.13     1.13              145,820
  1905 HAITONG UT       HKD    1.60     1.51     1.54            1,920,271
                               1.51     1.48     1.44            2,911,719
  1906 BONNY HLDG       HKD    0.59     0.59     0.59            5,205,000
                               0.59     0.57     0.57            3,022,550
  1907 CHINA RISUN GP   HKD    2.76     2.70     2.77            2,397,000
                               2.68     2.66     2.65            6,483,690
  1908 C&D INTL GROUP   HKD    8.20     8.00     8.10            1,295,000
                               8.00     7.97     7.83           10,290,270
  1909 FIRE ROCK        HKD    5.55     5.55     5.57                4,000
                               5.55      -       5.57               22,280
  1910 SAMSONITE        HKD   13.86    13.68    13.94            5,474,337
                              13.68    13.66    13.36           74,877,644
  1911 CR HOLDINGS      HKD   15.22    14.92    15.10               69,500
                              14.88    14.88    14.54            1,024,796
  1912 CONTEL           HKD    1.04     0.85     1.09           24,265,000
                               0.84     0.83     0.81           23,134,050
  1913 PRADA            HKD   25.90    24.95    25.65            3,054,700
                              24.85    24.85    24.65           76,609,598
  1915 TAIHE M-FIN      HKD    2.68     2.65     2.65               64,000
                               2.65     2.43     2.30              162,780
  1916 JIANGXI BANK     HKD    4.70     4.70     4.87              691,500
                               4.70     4.69     4.65            3,263,930
  1917 DOUMOB           HKD    0.365    0.39     0.385           3,990,000
                               0.385    0.38     0.33            1,390,450
* 1918 SUNAC            HKD   33.00    32.15    32.35           53,552,017
                              32.10    32.10    30.20        1,679,981,817
  1919 COSCO SHIP HOLD  HKD    2.70     2.70     2.72            6,558,058
                               2.69     2.69     2.65           17,620,358
  1928 SANDS CHINA LTD  HKD   35.50    35.05    35.15           17,792,331
                              35.05    35.00    34.00          616,062,544
  1929 CHOW TAI FOOK    HKD    7.09     7.36     7.40           19,979,700
                               7.36     7.35     6.78          142,946,645
  1930 SHINELONG        HKD    1.14     1.14     1.14            6,660,000
                               1.14     1.12     1.10            7,409,000
  1931 IVD MEDICAL      HKD    3.05     3.05     3.05              633,000
                               3.05     3.02     2.93            1,894,500
  1932 CPM GROUP        HKD    0.48     0.465    0.51              220,000
                               0.46     0.42     0.43              103,100
  1933 ONEFORCE HLDGS   HKD    0.52     0.52     0.50              244,000
                               0.50     0.50     0.495             121,800
  1935 JH EDUCATION     HKD    1.68     1.69     1.69              600,000
                               1.69     1.65     1.58              981,640
  1938 CHU KONG PIPE    HKD    0.58     0.54     0.55               45,000
                               0.54     0.52     0.54               24,700
  1939 TOKYO CHUO       HKD    0.88     0.91     0.93              902,000
                               0.90     0.88     0.89              816,780
  1943 SILVER TIDE      HKD    0.50     0.51     0.52           19,045,000
                               0.50     0.495    0.48            9,700,025
  1949 PLATT NERA       HKD    1.31     1.33     1.34            1,220,000
                               1.32     1.32     1.22            1,591,580
  1951 JXR              HKD    8.61     9.08     9.09            9,622,000
                               9.09     9.06     8.18           84,127,710
  1958 BAIC MOTOR       HKD    4.49     4.42     4.55           10,456,849
                               4.40     4.40     4.27           45,718,398
  1962 EVERGREEN PG     HKD    2.12     2.07     2.10              664,000
                               2.07     2.00     1.97            1,338,380
  1963 BCQ              HKD    4.38     4.29     4.35              800,000
                               4.28     4.28     4.25            3,426,440
  1966 CHINA SCE GROUP  HKD    3.83     3.68     3.77            9,529,282
                               3.68     3.67     3.60           35,087,083
  1968 HINGTEX HLDGS    HKD    0.41     0.405    0.405             928,000
                               0.405    0.395    0.385             365,060
  1969 CHINA CHUNLAI    HKD    1.61     1.59     1.59              270,000
                               1.59      -       1.58              427,120
  1970 IMAX CHINA       HKD   18.70    17.92    18.16              333,800
                              17.90    17.90    17.76            5,998,114
  1972 SWIREPROPERTIES  HKD   26.70    26.80    26.85            3,733,729
                              26.75    26.75    26.25           98,944,876
  1975 SUN HING PRINT   HKD    0.405    0.44     0.39                4,000
                               0.39     0.385    0.39                1,560
  1977 ANALOGUE HLDGS   HKD    0.94     0.95     1.01            9,412,000
                               0.95     0.94     0.85            8,605,560
  1978 LH GROUP         HKD    0.60     0.60     0.60              158,000
                               0.60     0.58     0.58               93,960
  1979 TEN PAO GROUP    HKD    0.75     0.74     0.74               36,000
                               0.74     0.71     0.74               26,640
  1980 TIANGE           HKD    1.80     1.80     1.85              889,000
                               1.79     1.79     1.76            1,604,750
  1982 NAMESON HLDGS    HKD    0.475    0.465    0.47            1,326,000
                               0.46     0.46     0.45              616,170
  1983 LUZHOU BANK      HKD    3.00     2.97      -                      -
                               2.97     2.01      -                      -
  1985 MICROWARE        HKD    0.89     0.89     0.85               20,000
                               0.87     0.87     0.84               16,940
  1986 TSAKER CHEM      HKD    2.68     2.56     2.63            4,263,000
                               2.56     2.55     2.44           10,714,495
  1988 MINSHENG BANK    HKD    5.19     5.12     5.14           27,884,928
                               5.11     5.11     5.04          142,144,094
  1989 PINE CARE GP     HKD    0.61     0.63     0.63               80,000
                               0.62     0.62     0.62               50,000
  1990 XINGHUA PORT     HKD    0.96     0.96     0.90              166,300
                               0.90     0.90     0.86              146,126
  1991 TA YANG GROUP    HKD    0.395    0.40     0.395             190,000
                               0.395    0.37     0.38               73,380
  1992 FOSUN TOURISM    HKD   10.20     9.53    10.08              407,000
                               9.50     9.50     9.23            3,812,546
  1993 ASIARAY          HKD    4.40     4.30     4.30              102,000
                               4.30     4.10     4.25              437,070
  1995 EVERSUNSHINE LS  HKD    3.72     3.88     3.92            3,440,371
                               3.83     3.83     3.42           12,528,951
  1996 RSUN PPT         HKD    2.40     2.41     2.42            2,340,000
                               2.40     2.40     2.28            5,515,180
  1997 WHARF REIC       HKD   45.70    45.90    46.05            9,013,256
                              45.85    45.85    44.45          407,618,046
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.46     3.41     3.48           13,844,000
                               3.41     3.40     3.28           46,827,760
  2000 SIM TECH         HKD    0.28     0.265    0.275           6,231,429
                               0.265    0.26     0.249           1,587,208
  2001 NEW HIGHER EDU   HKD    2.76     2.68     2.74            8,295,000
                               2.67     2.67     2.50           21,678,075
  2002 SUNSHINE PAPER   HKD    1.09     1.06     1.07              919,500
                               1.06     1.05     1.01              958,000
  2003 VCREDIT          HKD    8.43     8.68     8.98              355,400
                               8.62     8.40     7.91            2,963,848
  2005 SSY GROUP        HKD    6.56     6.41     6.57            6,990,000
                               6.40     6.40     6.12           44,655,903
  2006 JINJIANG HOTELS  HKD    1.27     1.25     1.26            6,622,000
                               1.24     1.24     1.21            8,158,940
  2007 COUNTRY GARDEN   HKD    9.80     9.71     9.75           47,519,744
                               9.71     9.69     9.39          456,354,059
  2008 PHOENIX TV       HKD    0.62     0.62     0.62            2,400,000
                               0.62     0.61     0.58            1,457,940
  2009 BBMG             HKD    2.16     2.14     2.15            9,806,000
                               2.13     2.13     2.07           20,747,305
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.67              572,000
                               1.67     1.67     1.67              955,240
  2012 SUNSHINE OIL     HKD    0.072    0.079    0.079           8,248,000
                               0.079    0.077    0.068             612,017
  2013 WEIMOB INC       HKD    3.74     3.36     3.65           33,272,832
                               3.32     3.31     3.19          110,093,147
  2014 OZNER WATER      HKD    1.14     1.16     1.21              361,307
                               1.15     1.14     1.13              423,250
  2016 CZBANK           HKD    3.96     3.92     3.92                9,000
                               3.92     3.84     3.82               35,040
  2017 CHANHIGH         HKD    0.74     0.80      -                      -
                               0.74     0.68      -                      -
  2018 AAC TECH         HKD   38.45    37.65    37.85            9,156,787
                              37.60    37.60    36.25          339,250,756
  2019 DEXIN CHINA      HKD    3.26     3.24     3.36            1,215,000
                               3.24     3.14     3.04            3,871,990
  2020 ANTA SPORTS      HKD   56.55    57.00    57.25            9,074,999
                              57.00    56.95    55.00          511,885,189
  2022 DIGIT HOLLYWOOD  HKD    0.141    0.14     0.151           5,132,000
                               0.14     0.138    0.131             694,972
  2023 CHINA LUDAO      HKD    1.04     1.02     1.03              332,000
                               1.00     0.98     0.98              331,920
  2025 RUIFENG POWER    HKD    1.78     1.76      -                      -
                               1.76     1.60      -                      -
  2028 JOLIMARK         HKD    0.29     0.305    0.305               2,000
                               0.305    0.28     0.305                 610
  2030 CABBEEN          HKD    1.69     1.76     1.75              110,000
                               1.74     1.71     1.69              191,180
  2031 AUSUPREME        HKD    0.56     0.54     0.54            1,285,000
                               0.54     0.53     0.50              658,150
  2033 TIME WATCH       HKD    0.93     0.99     0.97               14,000
                               0.97     0.92     0.92               13,300
  2038 FIH              HKD    1.00     0.96     0.97           36,313,750
                               0.95     0.95     0.92           34,288,910
  2039 CIMC             HKD    7.02     6.87     6.89            1,993,294
                               6.85     6.85     6.60           13,488,211
  2048 E-HOUSE ENT      HKD    8.22     8.10     8.23              937,500
                               8.10     8.09     8.03            7,636,386
  2051 51 CREDIT CARD   HKD    3.49     3.48     3.49            1,068,000
                               3.48     3.46     3.23            3,574,725
  2060 PUJIANG INTL     HKD    3.37     3.42     3.43            2,247,000
                               3.40     3.35     3.20            7,492,570
  2066 SHENGJINGBANK    HKD    5.61     5.61     5.64            1,462,000
                               5.61     5.60     5.58            8,178,755
  2068 CHALIECO         HKD    2.45     2.42     2.42               10,000
                               2.42     2.02     2.42               24,200
  2078 PANASIALUM       HKD    0.365    0.415    0.365               7,000
                               0.365    0.365    0.355               2,495
  2080 AUX INTL         HKD    0.62     0.60     0.60               44,000
                               0.59     0.56     0.59               26,220
  2083 NATURE HOME      HKD    1.12     1.06     1.12              993,000
                               1.06     1.03     1.02            1,047,180
  2086 HNA TECH INV     HKD    0.99     0.95     0.96              387,000
                               0.94     0.93     0.88              358,790
  2088 XIWANG PROPERTY  HKD    0.243    0.243    0.243             194,000
                               0.243    0.232    0.239              46,474
  2098 ZALL SMARTCOM    HKD    0.99     1.00     1.00           10,068,000
                               0.99     0.99     0.98            9,962,560
  2099 CHINAGOLDINTL    HKD    9.19     8.95     9.40              543,200
                               8.91     8.90     8.80            4,902,688
  2100 BAIOO            HKD    0.455    0.445    0.45              476,000
                               0.445    0.43     0.425             208,930
  2108 K2 F&B           HKD    0.26     0.247    0.26            2,424,000
                               0.243    0.24     0.226             586,352
  2111 BEST PACIFIC     HKD    2.56     2.59     2.59               56,000
                               2.59     2.46     2.54              142,380
  2112 CAA RESOURCES    HKD    1.05     1.02     1.02               12,000
                               1.02     0.94     1.00               12,100
  2113 CENTURY GP INTL  HKD    0.24     0.23      -                      -
                               0.23     0.215     -                      -
  2116 JS INNOV         HKD    0.38     0.375    0.375             218,000
                               0.375    0.34     0.34               77,090
  2118 TIAN SHAN DEV    HKD    2.65     2.63     2.64              212,000
                               2.63     2.60     2.57              552,180
  2119 TSIT WING INTL   HKD    1.33     1.33     1.33            1,446,000
                               1.32     1.31     1.25            1,846,380
  2120 KN HOSPITAL      HKD   38.00    36.20    37.00                9,300
                              35.55    35.55    35.40              335,825
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.31     0.31     0.31              148,000
                               0.295    0.295    0.295              44,350
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.55     6.61     6.68            5,629,500
                               6.61     6.60     6.20           36,311,748
  2133 GREENWAY MINING  HKD    0.064    0.064    0.07              692,000
                               0.064    0.057    0.064              45,067
  2136 LIFESTYLE CHI    HKD    2.38     2.34     2.33            1,220,000
                               2.33     2.33     2.26            2,806,760
  2138 UM HEALTHCARE    HKD    6.31     6.00     6.23            5,350,000
                               5.99     5.97     5.72           31,967,120
  2139 BANK OF GANSU    HKD    1.80     1.82     1.81               64,000
                               1.81     1.81     1.80              115,530
  2166 SMART-CORE       HKD    1.23     1.23     1.26               12,000
                               1.23     1.22     1.23               15,060
  2168 KAISA PROSPER    HKD   13.00    13.12    13.18              541,750
                              13.12    12.90    11.68            6,702,960
  2178 PETRO-KING       HKD    0.17     0.205    0.153              52,000
                               0.153    0.151    0.146               7,946
  2180 MANPOWER GRC     HKD   11.50    11.88    12.00            1,181,000
                              11.78    11.74    10.52           13,185,410
  2181 MABPHARM-B       HKD    1.10     1.08     1.09              310,000
                               1.07     1.06     1.04              326,760
  2182 TIAN CHANG GP    HKD    0.66     0.64     0.65            3,564,000
                               0.64     0.63     0.61            2,228,640
  2183 SANSHENG HLDG    HKD   11.06    11.08    11.10               98,000
                              11.08    11.00    11.00            1,080,560
  2186 LUYE PHARMA      HKD    5.63     5.55     5.59           21,107,500
                               5.52     5.52     5.33          115,759,485
  2188 TITANS ENERGY    HKD    0.55     0.54     0.55              514,000
                               0.54     0.52     0.53              276,880
  2189 KATO (HK) HLDGS  HKD    0.425    0.43     0.43            1,460,000
                               0.42     0.42     0.39              602,480
  2193 MAN KING HOLD    HKD    0.55     0.59     0.59               52,000
                               0.59     0.52     0.50               28,040
  2196 FOSUN PHARMA     HKD   21.75    21.65    21.80            3,073,702
                              21.60    21.60    20.75           65,605,666
  2198 CHINA SANJIANG   HKD    1.52     1.46     1.50            1,350,000
                               1.45     1.45     1.41            1,957,170
  2199 REGINA MIRACLE   HKD    5.83     5.80      -                      -
                               5.80     5.45      -                      -
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.55    27.15    27.50           14,804,949
                              27.10    27.10    26.60          399,732,333
  2203 BRAINHOLE TECH   HKD    0.32     0.315    0.33              160,000
                               0.315    0.30     0.295              49,050
  2208 GOLDWIND         HKD    8.29     8.14     8.29            8,261,081
                               8.12     8.12     7.88           67,115,393
  2211 UNI HEALTH       HKD    0.118    0.125    0.128           5,758,000
                               0.125    0.121    0.11              666,699
  2212 FB MINING        HKD    0.089    0.092    0.092             680,000
                               0.092    0.073    0.083              57,740
  2213 YI HUA HLDG      HKD    0.425    0.425    0.47              674,000
                               0.425    0.375    0.365             285,200
  2218 ANDRE JUICE      HKD    5.65     5.89     5.90               38,000
                               5.89     5.75     5.50              214,845
  2221 NEW CONCEPTS     HKD    1.66     1.78     1.80            1,096,000
                               1.78     1.70     1.50            1,798,360
  2222 NVC LIGHTING     HKD    0.70     0.70     0.71            3,287,000
                               0.70     0.69     0.68            2,263,810
  2223 CASABLANCA       HKD    0.74     0.69     0.70               72,000
                               0.69     0.66     0.66               47,880
  2225 KAKIKO GROUP     HKD    2.06     2.05      -                      -
                               2.05     1.90      -                      -
  2226 HONWORLD GP      HKD    3.49     3.39     3.51              221,500
                               3.39     3.36     3.36              756,700
  2227 SOLIS HOLDINGS   HKD    0.78     0.81     0.80            2,144,000
                               0.77     0.77     0.75            1,685,440
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.27     0.28     0.28            7,845,000
                               0.28     0.27     0.245           2,028,720
  2232 CRYSTAL INTL     HKD    3.42     3.37     3.40              191,500
                               3.35     3.35     3.25              637,615
  2233 WESTCHINACEMENT  HKD    1.25     1.31     1.31           23,142,000
                               1.31     1.30     1.20           29,206,600
  2236 WISON ENGRG      HKD    1.00     0.98     1.00            2,887,000
                               0.96     0.95     0.95            2,805,790
  2238 GAC GROUP        HKD    7.41     7.32     7.37           29,217,405
                               7.31     7.31     7.09          211,354,748
  2239 SMIT             HKD    2.88     2.88     2.88               37,000
                               2.88     2.68     2.88              106,560
  2255 HAICHANG HLDG    HKD    1.21     1.20     1.21              740,000
                               1.18     1.18     1.12              864,900
  2258 WATTS INT'L      HKD    0.97     0.92     0.96              482,000
                               0.91     0.91     0.90              441,540
  2262 SLD GROUP        HKD    0.67     0.66     0.67            1,182,000
                               0.65     0.64     0.64              771,960
  2266 LAI SI ENT       HKD    0.53     0.57     0.58              388,000
                               0.57     0.50     0.48              194,990
  2268 YOUYUAN HLDGS    HKD    2.18     2.14     2.16            2,170,000
                               2.13     2.11     2.06            4,567,850
  2269 WUXI BIO         HKD   78.65    79.75    80.95            5,061,452
                              79.55    79.55    74.65          397,981,044
  2277 HUARONG INV      HKD    0.36     0.39     0.395              75,000
                               0.39     0.36     0.36               27,175
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    1.93     2.01     2.01            7,168,000
                               2.00     2.00     1.83           13,769,870
  2281 XINGLU WATER     HKD    1.36     1.36     1.38               32,000
                               1.36     1.28     1.28               42,080
  2282 MGM CHINA        HKD   11.98    11.96    11.96            5,390,505
                              11.96    11.94    11.40           63,307,763
  2283 TK GROUP HLDG    HKD    2.98     2.88     3.00              430,000
                               2.88     2.87     2.83            1,236,380
  2286 CHEN XING        HKD    1.91     1.90     1.90              712,000
                               1.90     1.82     1.78            1,346,840
  2288 RYKADAN CAPITAL  HKD    0.71     0.73      -                      -
                               0.72     0.72      -                      -
  2289 CHARMACY PHAR    HKD    7.00     7.20      -                      -
                               7.00     6.85      -                      -
  2292 THING ON ENT     HKD    1.18     1.21     1.18               38,000
                               1.18     1.17     1.17               44,780
  2293 BAMBOOSHEALTH    HKD    1.23     1.30      -                      -
                               1.23     1.23      -                      -
  2298 COSMO LADY       HKD    1.42     1.34     1.38              219,000
                               1.34     1.33     1.32              295,790
  2299 BILLION IND      HKD    5.13     5.11     5.13               70,000
                               5.11     5.02     4.93              356,280
  2300 AMVIG HOLDINGS   HKD    1.84     1.82     1.82               32,000
                               1.82     1.76     1.80               57,680
  2302 CNNC INT'L       HKD    2.80     3.05     2.80               84,000
                               2.74     2.74     2.70              232,550
  2303 HENGXING GOLD    HKD    5.62     5.80     5.85              506,000
                               5.79     5.70     5.65            2,909,580
  2307 KAM HING INT'L   HKD    0.53     0.53     0.53               64,000
                               0.53     0.52     0.53               33,920
  2308 EVOC             HKD    0.81     0.79     0.79               68,000
                               0.79     0.75     0.79               53,720
  2309 BIRMINGHAM SPTS  HKD    0.07     0.071    0.071           9,901,500
                               0.07     0.069    0.067             685,856
  2310 FOREBASE INTL    HKD    0.30     0.30     0.27              130,000
                               0.27     0.27     0.27               35,100
  2312 CH FIN LEASING   HKD    0.114    0.112    0.112             360,000
                               0.112    0.108    0.106              39,220
  2313 SHENZHOU INTL    HKD  102.90   105.00   106.60            2,756,942
                             105.00   104.90   101.30          287,718,710
  2314 LEE & MAN PAPER  HKD    4.29     4.17     4.22            7,334,763
                               4.16     4.16     4.07           30,415,034
  2317 VEDAN INT'L      HKD    0.77     0.78     0.77              172,000
                               0.77     0.77     0.77              132,440
* 2318 PING AN          HKD   89.00    88.55    88.65           49,607,036
                              88.55    88.50    85.80        4,329,599,239
  2319 MENGNIU DAIRY    HKD   30.15    29.70    29.90           13,434,785
                              29.60    29.60    29.00          397,515,574
  2320 HOP FUNG GROUP   HKD    0.37     0.365    0.37              160,000
                               0.365    0.33     0.365              58,500
  2322 NOBLE CENTURY    HKD    0.46     0.465    0.47            1,736,000
                               0.45     0.45     0.425             757,320
  2323 HKBRIDGE FIN     HKD    0.70     0.70      -                      -
                               0.70     0.61      -                      -
  2324 CAPITAL VC       HKD    0.029    0.029    0.029           4,780,000
                               0.029    0.028    0.028             135,080
  2326 NPE HOLDINGS     HKD    0.022    0.022    0.022           6,250,000
                               0.021    0.021    0.021             132,250
  2327 MEILLEUREHEALTH  HKD    0.445    0.495    0.495          30,708,000
                               0.49     0.49     0.44           14,571,600
  2328 PICC P&C         HKD    8.76     8.69     8.76           52,776,978
                               8.69     8.68     8.57          457,135,297
  2329 GUORUI PPT       HKD    1.31     1.31     1.31            5,451,000
                               1.29     1.29     1.26            7,017,370
  2330 CHINA UPTOWN     HKD    0.146    0.147    0.151              84,000
                               0.147    0.126    0.142              12,268
  2331 LI NING          HKD   18.40    18.64    19.10           18,990,829
                              18.64    18.62    17.66          350,750,698
  2333 GREATWALL MOTOR  HKD    4.92     4.83     4.86           30,711,100
                               4.82     4.82     4.65          146,253,276
  2336 HAILIANG INTL    HKD    0.38     0.37      -                      -
                               0.37     0.34      -                      -
  2337 UNITED STRENGTH  HKD    5.03     4.99     5.00              237,000
                               4.95     4.90     4.94            1,176,030
  2338 WEICHAI POWER    HKD   11.26    11.12    11.16           10,762,305
                              11.08    11.08    10.68          118,239,885
  2339 BWI INT'L        HKD    0.54     0.53     0.54              278,000
                               0.53     0.52     0.51              145,380
  2340 SYNERGIS HOLD    HKD    0.55     0.58     0.58               34,230
                               0.58     0.54     0.53               18,337
  2341 ECOGREEN         HKD    1.49     1.48     1.48               24,000
                               1.47     1.46     1.46               35,280
  2342 COMBA            HKD    1.73     1.74     1.74           22,729,105
                               1.74     1.73     1.63           38,224,146
  2343 PACIFIC BASIN    HKD    1.49     1.50     1.50           11,638,000
                               1.49     1.49     1.41           17,070,809
  2345 SHANGHAI PRIME   HKD    0.81     0.80     0.82            1,404,000
                               0.79     0.79     0.77            1,101,700
  2346 UNIVERSAL STAR   HKD    1.47     1.62     1.63            5,216,000
                               1.58     1.58     1.32            7,807,600
  2348 DAWNRAYS PHARMA  HKD    1.42     1.40     1.42              461,000
                               1.37     1.36     1.35              635,090
  2349 CH CITY INFRA    HKD    0.29     0.29     0.295             340,000
                               0.29     0.275    0.27               96,180
  2355 BAOYE GROUP      HKD    4.60     4.99     4.47              242,000
                               4.44     4.44     4.39            1,072,380
  2356 DAHSING BANKING  HKD   12.92    12.48    12.90              758,800
                              12.46    12.46    12.34            9,484,208
  2357 AVICHINA         HKD    4.08     3.98     4.04            8,496,000
                               3.95     3.95     3.90           33,687,265
  2358 JIU RONG HOLD    HKD    0.128    0.136    0.137           2,690,000
                               0.133    0.133    0.128             352,620
  2359 WUXI APPTEC      HKD   67.60    67.35    68.10              469,110
                              67.30    67.30    64.70           31,212,140
  2360 BEST MART 360    HKD    2.03     2.12     2.11            1,412,000
                               2.10     2.10     1.96            2,877,640
  2362 JINCHUAN INTL    HKD    0.61     0.60     0.60           10,661,000
                               0.60     0.59     0.57            6,217,480
  2363 TONGDA HONG TAI  HKD    1.04     0.97     0.98              167,750
                               0.97     0.90     0.92              159,455
  2366 SMI CULTURE      HKD    0.098    0.096    0.098           1,920,000
                               0.096    0.087    0.087             181,455
  2368 EAGLE NICE       HKD    2.30     2.19     2.21               92,000
                               2.20     2.18     2.14              201,240
  2369 COOLPAD GROUP    HKD    0.275    0.265    0.275          38,904,000
                               0.265    0.26     0.246          10,024,580
  2371 CL EDU FIN       HKD    0.054    0.053    0.054           8,552,000
                               0.053    0.05     0.05              427,824
  2377 BOQI ENV         HKD    1.32     1.31     1.32            1,046,000
                               1.30     1.30     1.26            1,358,980
  2378 PRU              HKD  155.00   149.00   151.00                5,000
                             149.00   144.00   149.00              748,100
  2379 ZHONGTIAN INT'L  HKD    1.17     1.15      -                      -
                               1.15     0.93      -                      -
  2380 CHINA POWER      HKD    1.92     1.87     1.90           19,469,666
                               1.86     1.86     1.84           36,308,058
* 2382 SUNNY OPTICAL    HKD   82.20    80.75    81.70           16,006,483
                              80.70    80.70    77.60        1,275,576,258
  2383 TOM GROUP        HKD    1.52     1.53     1.59              324,000
                               1.51     1.49     1.46              489,080
  2386 SINOPEC SEG      HKD    5.79     5.55     5.80            5,733,500
                               5.54     5.54     5.42           31,677,862
  2388 BOC HONG KONG    HKD   28.10    27.85    27.90           18,411,346
                              27.80    27.80    27.00          505,498,228
  2389 BJ ENT M&H       HKD    0.23     0.23     0.23              624,000
                               0.23     0.225    0.225             142,698
  2393 YESTAR HEALTH    HKD    1.45     1.42     1.45               27,500
                               1.42     1.30     1.41               39,075
  2398 GOOD FRIEND      HKD    0.88     0.88      -                      -
                               0.88     0.70      -                      -
  2399 FORDOO           HKD   10.06     9.77     9.93               50,000
                               9.65     9.60     9.48              485,380
  2448 SPACE GROUP      HKD    1.33     1.31     1.37              427,500
                               1.31     1.27     1.26              569,450
  2488 LAUNCH TECH      HKD    4.90     4.90     4.90               34,000
                               4.76     4.76     4.71              165,350
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.98     6.90     6.90               10,000
                               6.90     6.80     6.90               69,000
  2558 JINSHANG BANK    HKD    3.82     3.83     3.84            1,425,000
                               3.82     3.82     3.82            5,444,260
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   65.00    64.25    65.00              976,800
                              63.95    63.95    63.00           62,320,291
  2600 CHALCO           HKD    2.35     2.30     2.32           31,156,139
                               2.29     2.29     2.22           70,492,296
  2601 CPIC             HKD   31.65    31.25    31.35           25,810,774
                              31.25    31.20    30.65          799,489,065
  2607 SH PHARMA        HKD   13.80    13.40    13.74            5,584,200
                              13.36    13.36    13.28           74,996,646
  2608 SUNSHINE 100     HKD    1.41     1.43     1.42            2,217,000
                               1.42     1.40     1.38            3,105,280
  2611 GTJA             HKD   11.34    11.04    11.14            2,018,027
                              11.00    11.00    10.90           22,219,516
  2616 CSTONE PHARMA-B  HKD   11.20    11.24    11.50              227,000
                              11.24    11.08    10.96            2,559,010
  2623 ADD NEW ENERGY   HKD    0.07     0.06     0.066           5,624,000
                               0.059    0.059    0.059             339,618
* 2628 CHINA LIFE       HKD   18.88    18.44    18.54           61,421,308
                              18.44    18.42    18.00        1,123,736,389
  2633 JACOBSON PHARMA  HKD    1.43     1.43     1.42            1,074,000
                               1.40     1.40     1.33            1,477,980
  2638 HKELECTRIC-SS    HKD    7.86     7.84     7.85            6,370,661
                               7.84     7.83     7.70           49,526,487
  2660 ZENGAME          HKD    0.82     0.82     0.82            1,030,000
                               0.82     0.79     0.72              800,480
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.27     0.265    0.255             220,000
                               0.255    0.255    0.255              56,100
  2666 UNI MEDICAL      HKD    5.50     5.43     5.45            4,549,943
                               5.43     5.38     5.32           24,432,923
  2668 PAK TAK INT'L    HKD    0.158    0.17      -                      -
                               0.158    0.158     -                      -
  2669 CHINA OVS PPT    HKD    3.76     3.85     3.86           12,883,146
                               3.85     3.84     3.63           48,500,872
  2678 TEXHONG TEXTILE  HKD    7.25     6.70     7.02            2,579,500
                               6.70     6.66     6.66           17,551,450
  2680 INNOVAX HLDGS    HKD    1.88     1.88     1.88               98,000
                               1.88     1.83     1.80              177,080
  2682 YUN LEE MARINE   HKD    0.157    0.156    0.162           1,072,000
                               0.151    0.151    0.143             165,684
  2683 WAHSUN HANDBAGS  HKD    0.53     0.53     0.52              258,000
                               0.52     0.52     0.51              133,760
  2686 AAG ENERGY       HKD    1.32     1.30     1.30               24,000
                               1.30     1.25     1.30               31,310
  2688 ENN ENERGY       HKD   80.90    80.90    81.95            4,502,745
                              80.75    80.75    79.15          362,580,912
  2689 ND PAPER         HKD    5.84     5.73     5.81           10,682,982
                               5.73     5.72     5.55           60,737,458
  2698 WEIQIAO TEXTILE  HKD    2.15     2.13     2.16              545,000
                               2.11     2.10     2.09            1,151,360
  2699 XINMING CHINA    HKD    1.07     1.13     1.14              668,000
                               1.10     1.05     1.02              717,180
  2700 GREEN INTL HLDG  HKD    0.192    0.193    0.186             165,000
                               0.18     0.18     0.151              29,110
  2708 IBO TECH         HKD    1.60     1.45     1.61            1,044,000
                               1.45     1.34     1.47            1,661,900
  2718 DONGZHENG AFC    HKD    2.10     2.07     2.08            2,230,000
                               2.08     2.01     1.92            4,459,970
  2722 CHONGQING M&E    HKD    0.60     0.59     0.59            1,022,000
                               0.58     0.58     0.56              594,240
  2727 SH ELECTRIC      HKD    2.49     2.47     2.50           11,452,000
                               2.46     2.46     2.41           27,980,090
  2728 YUHUA ENERGY     HKD    0.158    0.175    0.175          14,684,000
                               0.174    0.174    0.159           2,507,416
  2738 HUAJIN INTL      HKD    2.31     2.31     2.31               12,000
                               2.31     2.10     2.31               27,720
  2768 JIAYUAN INTL     HKD    3.21     3.14     3.20            5,783,621
                               3.14     3.11     3.08           18,084,899
  2772 ZHONGLIANG HLDG  HKD    5.54     5.46     5.48            3,602,770
                               5.48     5.39     4.84           18,627,957
  2777 R&F PROPERTIES   HKD   12.70    12.60    12.64           10,451,578
                              12.60    12.56    12.00          129,769,502
  2778 CHAMPION REIT    HKD    5.66     5.65     5.69            8,605,148
                               5.65     5.64     5.50           48,245,619
  2779 CH XINHUA EDU    HKD    2.74     2.67     2.70            2,670,000
                               2.66     2.64     2.62            7,107,870
  2788 YORKEY OPTICAL   HKD    0.96     0.95     0.96              218,000
                               0.95     0.93     0.92              205,540
  2789 YUANDA CHINA     HKD    0.098    0.098    0.098           1,696,000
                               0.098    0.095    0.095             161,138
  2798 PER ENERGY       HKD    1.48     1.46     1.50              200,000
                               1.46     1.38     1.31              289,150
  2799 CHINA HUARONG    HKD    1.22     1.19     1.20           63,092,742
                               1.18     1.18     1.16           74,354,472
* 2800 TRACKER FUND     HKD   26.85    26.75    26.80          200,690,347
                              26.75    26.70    26.10        5,308,833,281
  2801 ISHARES CHINA    HKD   23.40    24.00    23.10               64,000
                              23.05    22.80    22.50            1,455,840
  2802 ISHARES EM ASIA  HKD   47.75    47.35    47.55               52,200
                              47.45    46.00    46.95            2,476,500
  2803 PREMIA BEDROCK   HKD    7.04      -       6.95                2,500
                               6.95      -       6.95               17,375
  2804 PREMIA VIET      HKD   78.30      -      77.50                8,300
                              76.25    76.00    76.25              637,930
  2805 VANGUARDASXJP    HKD   22.10    22.00    22.00               24,000
                              21.80    21.60    21.50              517,100
  2810 PREMIAEMASEAN    HKD   79.90      -        -                      -
                              79.00      -        -                      -
  2811 HT CSI300 ETF    HKD   14.70    16.04    14.34                  400
                              14.38      -      14.34                5,736
  2812 SAMSUNGCDRAGON   HKD   10.08    10.06    10.00              103,600
                               9.87     9.83     9.70            1,010,764
  2813 CAM CTPB BOND    HKD  114.65   115.00   114.60                   10
                             114.60      -     114.60                1,146
  2819 ABF HK IDX ETF   HKD   97.70    98.00    98.00                1,090
                              98.00    97.50    97.70              106,633
  2820 MR CN BIOTECH    HKD   54.40    53.95    53.90              166,900
                              53.90    53.50    52.50            8,846,300
  2821 ABF PAIF         USD  115.60   115.55   115.00                   40
                             115.05   115.00   115.00                4,600
  2822 CSOP A50 ETF     HKD   14.10    14.04    14.08           58,937,065
                              14.02    14.02    13.74          820,703,406
  2823 ISHARES A50      HKD   14.06    14.00    14.02           50,964,523
                              14.00    13.98    13.66          706,086,305
  2824 LIPPO HK&M PROP  HKD   74.15      -      71.80                  500
                              73.05      -      71.80               35,900
  2825 WISECSIHK100ETF  HKD   24.45      -        -                      -
                              24.30      -        -                      -
  2826 MR CN CLOUD      HKD   53.50      -      52.30               53,200
                              52.10    51.15    50.85            2,741,927
  2827 WISE CSI300 ETF  HKD   33.05    33.40    32.70              112,400
                              32.80    32.60    32.15            3,652,980
  2828 HSCEI ETF        HKD  103.10   102.40   102.70            5,543,938
                             102.30   102.30   100.70          565,357,619
  2832 BOSERA FA50      HKD    7.06      -       6.88                  100
                               6.88      -       6.88                  688
  2833 HS HSI ETF       HKD   26.75    26.55    26.60              208,500
                              26.55    26.45    25.95            5,465,085
  2834 ISHARESND100     HKD  142.20      -     139.70                7,200
                             139.60   139.00   137.60              998,750
  2836 ISHARES INDIA    HKD   24.00    24.20    24.10               96,400
                              24.10    24.00    23.50            2,290,280
  2838 HS FCI50 ETF     HKD  175.70      -     171.00                  300
                             173.70   160.00   171.00               51,300
  2840 SPDR GOLD TRUST  HKD 1076.00  1080.00  1090.00               90,453
                            1080.00  1079.00  1077.00           97,840,618
  2843 AMUNDI A50       HKD   14.76      -      14.58                1,000
                              14.66      -      14.58               14,580
  2846 ISHARESCSI300    HKD   26.75    26.80    26.60                4,100
                              26.60    25.70    26.00              107,450
  2847 ISHARESFS100     HKD   88.85      -      87.70                1,000
                              88.15      -      87.70               87,700
  2848 TRMSCIKOREA      HKD  458.20      -     453.60                  400
                             450.00   449.40   449.40              180,468
  2858 YIXIN            HKD    1.58     1.52     1.56            6,982,500
                               1.51     1.51     1.48           10,479,580
  2863 GOLDEN FAITH GP  HKD    0.50     0.495    0.52              102,000
                               0.47     0.45     0.47               49,440
  2866 COSCO SHIP DEV   HKD    0.90     0.88     0.89            7,572,000
                               0.87     0.87     0.87            6,653,370
  2868 BJ CAPITAL LAND  HKD    2.58     2.58     2.59            3,869,124
                               2.58     2.57     2.45            9,682,500
  2869 GREENTOWN SER    HKD    6.30     6.36     6.49            6,504,000
                               6.35     6.35     6.10           41,184,320
  2877 SHINEWAY PHARM   HKD    6.13     5.93     6.06            1,278,000
                               5.93     5.92     5.89            7,594,499
  2878 SOLOMON SYSTECH  HKD    0.18     0.181    0.181             506,000
                               0.18     0.171    0.18               91,226
  2880 DALIAN PORT      HKD    1.00     1.00     1.00           22,714,000
                               1.00     0.99     0.98           22,487,140
  2882 HKRH             HKD    0.13     0.13     0.132             997,000
                               0.13     0.125    0.126             129,860
  2883 CHINA OILFIELD   HKD    8.34     8.06     8.31           12,722,298
                               8.05     8.05     8.01          103,239,540
  2885 PEIPORT HOLD     HKD    0.37     0.37     0.37              374,000
                               0.365    0.36     0.345             133,910
  2886 BINHAI INV       HKD    1.28     1.28     1.25               30,000
                               1.25     1.22     1.20               36,220
  2888 STANCHART        HKD   62.30    61.15    61.70            2,041,191
                              61.15    61.10    60.05          124,297,621
  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    3.08     3.02     3.14           51,389,750
                               3.02     3.01     2.95          155,301,737
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2938 PEARLOR OIL-OLD  HKD    1.08     1.08     1.08               10,000
                               1.08      -       1.08               10,800
  2942 CLOUDCOPPER-OLD  HKD    0.219    0.222    0.219              14,200
                               0.219    0.18     0.219               3,109
  3007 TRFXIC50         HKD  279.40      -     271.00                  800
                             275.80      -     271.00              216,800
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   48.00      -      47.80               39,400
                              47.80    47.50    47.00            1,869,620
  3011 A ICBCCICCUSD    HKD 7862.65      -    7873.20                  376
                            7863.65      -    7861.55            2,958,413
  3012 AMUNDI HK35      HKD   20.40      -      20.00               93,500
                              20.05      -      19.80            1,858,330
  3015 X TRNIFTY50      HKD 1202.00      -    1200.00                   40
                            1200.00      -    1186.00               47,650
  3016 TRMSCIPHIL       HKD   15.04      -        -                      -
                              14.82      -        -                      -
  3019 X TRMSCIWORLD    HKD   48.05    49.00    46.85                1,625
                              46.95    46.90    46.85               76,131
  3020 X TRMSCIUSA      HKD  621.00      -        -                      -
                             609.50      -        -                      -
  3023 PA AI&ROBOTICS   HKD   84.10      -      82.50                  300
                              82.95      -      82.50               24,750
  3024 WISE SSE50ETF    HKD   25.25      -      24.65              600,100
                              24.65      -      24.65           14,792,465
  3027 X TRMSCIRUSSIA   HKD   22.80      -      23.00                6,125
                              23.00    22.95    22.25              137,781
  3036 TRMSCITAIWAN     HKD  214.00      -     215.00                  700
                             214.60   212.00   212.60              150,115
  3040 MR MSCI CN ETF   HKD   29.50      -      29.25              112,100
                              29.25    29.00    28.55            3,221,310
  3041 VALUE KOREA ETF  HKD   23.90      -      23.55                1,500
                              23.50    22.05    23.55               35,325
  3043 TRMSCIPACEXJ     HKD   48.20      -        -                      -
                              47.40      -        -                      -
  3046 VALUE CHINA ETF  HKD   35.00    41.00    34.50                2,200
                              34.40    34.40    33.85               75,145
  3048 TRMSCIBRAZIL     HKD   40.85    43.20      -                      -
                              40.05    39.30      -                      -
  3049 X TRCSI300       HKD    7.59     7.64     7.41                1,500
                               7.47     7.02     7.41               11,115
  3053 CSOP HKD MM      HKD 1015.70      -    1015.75                1,000
                            1015.75      -    1015.75            1,015,750
  3055 TRMSCICHINA      HKD  127.20      -     124.50               13,900
                             124.50      -     122.60            1,717,345
  3060 VALUE TW ETF     HKD   40.60      -        -                      -
                              40.60      -        -                      -
  3065 TRMSCISG         HKD   11.32      -        -                      -
                              11.22      -        -                      -
  3070 PING AN HKDIV    HKD   27.20    27.20    26.90                1,600
                              26.90    26.85    26.70               42,945
  3073 SPDR GREATCHINA  HKD   38.25    45.90    38.35                1,200
                              38.35      -      37.60               45,270
  3074 ISHARESMSCITW    HKD  102.40   102.50   102.00                2,100
                             102.00   101.60   100.30              212,790
  3077 PREMIA US TSY    HKD 3921.00      -        -                      -
                            3921.15      -        -                      -
  3079 CICC CGB         HKD  116.65      -     116.75                  300
                             116.65      -     116.75               35,025
  3080 PING AN CGB      HKD  121.60   119.25   119.25                  500
                             119.25      -     119.25               59,625
  3081 VALUEGOLD ETF    HKD   35.35    35.55    35.70              201,086
                              35.50    35.40    35.40            7,152,065
  3082 TRMSCIMALAY      HKD   90.15      -        -                      -
                              90.15      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.32      -      12.14                4,500
                              12.14    11.96    12.00               54,504
  3085 VANGUARDAXJHY    HKD   20.10    21.15    20.10               21,844
                              19.98    19.90    19.68              435,973
  3086 BMO NASDAQ100    HKD   15.44      -      15.14               12,000
                              15.12    14.90    14.88              180,604
  3087 X TRFTSEVIET     HKD  243.00   243.80   242.60                5,660
                             241.20   241.00   238.20            1,358,490
  3092 TRMSCITHAI       HKD  215.20      -     211.60                  500
                             214.00      -     211.60              105,800
  3093 CICCSELECT100    HKD   10.40      -      10.30                2,000
                              10.30      -      10.30               20,600
  3095 VALUE A SHARE    HKD    7.09      -       7.01              185,500
                               7.01     6.80     6.86            1,284,825
  3096 CSOP USD MM      HKD  792.35      -        -                      -
                             792.35      -        -                      -
  3097 F MR OIL ETF     HKD    4.36     4.37     4.37                1,500
                               4.37      -       4.37                6,555
  3099 X TRMSCIINDO     HKD  120.00      -     117.30                  250
                             117.90   117.60   115.80               29,137
  3100 EFUND CSI100     HKD   44.40      -      43.20                5,900
                              43.45    43.20    42.90              254,155
  3101 VANGUARDDVEUR    HKD   17.74    17.80    17.58               36,659
                              17.54    17.54    17.44              643,389
  3110 MR HS HDIVY ETF  HKD   26.35    26.45    26.20               27,800
                              26.20    25.90    25.50              715,965
  3115 ISHARESHSI       HKD   95.90   102.00    95.10               14,900
                              95.10    95.00    93.35            1,405,450
  3118 HGI MSCI CN A    HKD   13.94      -      13.52               10,100
                              13.62    13.52    13.52              136,552
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.80      -      10.52                7,000
                              10.48    10.00    10.28               73,220
  3122 CSOP CNSTBOND    HKD  168.35      -        -                      -
                             168.35      -        -                      -
  3126 VANGUARDJAPAN    HKD   24.45    23.80    24.45                7,300
                              23.75    23.75    23.70              174,275
  3127 MR CSI300 ETF    HKD   14.16      -      13.74                1,900
                              13.84      -      13.74               26,106
  3128 HS AINDTOPETF    HKD   52.35    52.20    52.20                  200
                              52.20    40.00    52.20               10,440
  3129 CSOP 300SMART    HKD   14.14      -        -                      -
                              13.94      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.75    20.40    20.55              238,780
                              20.35    20.25    20.00            4,827,226
  3141 BMO ASIA IGB     HKD   15.90    15.92    15.94               70,310
                              15.88    15.80    15.84            1,118,282
  3143 BMO HK BANKS     HKD    8.16      -       8.18                3,600
                               8.18     8.15     7.98               28,860
  3145 BMO ASIA HIGHDV  HKD    9.17      -       9.08                  400
                               9.12      -       9.08                3,632
  3146 ISHARESDAX       HKD   91.50      -      91.85               22,500
                              91.80    91.05    91.05            2,052,975
  3147 CSOP CHINEXT     HKD    6.02     5.99     5.96            3,144,000
                               5.96     5.95     5.79           18,472,262
  3149 CSOP MSCI        HKD   11.66      -      11.54                9,000
                              11.54      -      11.54              103,860
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   97.10      -      97.50               18,400
                              97.45      -      96.65            1,782,380
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.90      -      20.20                1,200
                              20.20    19.70    19.90               23,972
  3160 BMO JAPAN HDG    HKD   10.18      -        -                      -
                              10.06      -        -                      -
  3163 PA MULTI-FACTOR  HKD   30.15    29.70    29.30                  300
                              29.30    29.30    29.30                8,790
  3165 BMO EU QLTY HDG  HKD   11.74      -      11.58                1,000
                              11.58      -      11.58               11,580
  3166 PA QLTY FACTOR   HKD   30.30      -        -                      -
                              30.25      -        -                      -
  3167 ICBCCSOPCHINA    HKD   64.70      -      64.00               22,000
                              64.00    62.70    62.50            1,389,670
  3169 VANGUARDCHINA    HKD    8.40     8.31     8.35               33,000
                               8.22     8.22     7.98              265,849
  3170 ISHARESKS200     HKD   83.75      -      82.50                1,700
                              82.20      -      82.05              140,010
  3171 COMSTAGE DAX     HKD  100.30      -        -                      -
                             100.30      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.51      -       6.38               37,000
                               6.38      -       6.34              235,255
  3175 F SAMSUNG OIL    HKD   11.46    11.50    11.54               86,200
                              11.50    11.48    11.46              989,584
  3177 COMSTAGE DIVDAX  HKD  137.60      -        -                      -
                             138.00      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   66.70      -      65.65               18,000
                              65.70      -      65.60            1,181,300
  3182 WISE NEW ECON50  HKD    9.35      -        -                      -
                               9.22      -        -                      -
  3186 CICCKRANECNET    HKD   53.70    60.95    52.30                6,450
                              52.30    52.20    51.60              336,260
* 3188 CAM CSI300       HKD   41.50    41.40    41.40           29,093,233
                              41.40    41.30    40.30        1,188,698,414
  3197 CAM MSCI AINC    HKD    9.61     9.54     9.60               96,400
                               9.54     9.49     9.41              912,942
  3198 PING AN 5HANDL   HKD   84.05      -        -                      -
                              83.85      -        -                      -
  3199 CSOP CTPBBOND    HKD  115.55   117.25   115.35                1,380
                             115.30   115.30   115.00              159,010
  3300 CHINA GLASS      HKD    0.46     0.45     0.44              696,000
                               0.44     0.44     0.435             303,140
  3301 RONSHINECHINA    HKD    9.36     9.51     9.50            2,201,500
                               9.50     9.50     8.89           20,399,177
  3302 KINERGY          HKD    0.57     0.57     0.58              610,000
                               0.57     0.55     0.55              348,880
  3303 JUTAL OIL SER    HKD    0.71     0.73     0.71              356,000
                               0.71     0.70     0.69              248,440
  3306 JNBY             HKD   13.12    13.04    13.26              426,310
                              13.02    12.98    12.52            5,485,324
  3308 GOLDEN EAGLE     HKD    9.06     9.04     9.06               64,000
                               9.00     8.85     8.89              578,660
  3309 C-MER EYE        HKD    4.43     4.38     4.40            2,098,000
                               4.38     4.36     4.18            8,975,400
  3311 CHINA STATE CON  HKD    7.06     6.86     6.91            8,829,271
                               6.84     6.84     6.65           60,003,053
  3313 ARTGO HOLDINGS   HKD    3.08     3.27     3.27            2,808,000
                               3.27     3.26     3.11            8,960,270
  3315 GOLDPAC GROUP    HKD    1.88     1.89     1.87              166,000
                               1.87     1.85     1.85              309,360
  3316 BINJIANG SER     HKD    6.80     7.20     6.74               22,000
                               6.84     6.84     6.18              139,645
  3318 CHINA FLAVORS    HKD    1.60     1.60      -                      -
                               1.60     1.51      -                      -
  3319 A-LIVING         HKD   13.62    13.38    13.50            8,442,713
                              13.36    13.36    12.48          109,806,331
  3320 CHINARES PHARMA  HKD    7.86     7.62     7.76            3,707,500
                               7.61     7.61     7.50           28,219,602
  3321 WAI HUNG GROUP   HKD    1.04     1.01     1.02               52,500
                               1.01     0.97     0.99               52,775
  3322 WIN HANVERKY     HKD    0.90     0.90     0.90            2,404,000
                               0.90     0.88     0.87            2,159,480
  3323 CNBM             HKD    6.47     6.41     6.42           50,638,855
                               6.40     6.40     6.09          316,687,164
  3326 PERFECT GROUP    HKD    0.65     0.71     0.65               15,000
                               0.65     0.65     0.65                9,750
  3328 BANKCOMM         HKD    5.48     5.40     5.46           21,950,149
                               5.40     5.39     5.35          118,414,028
  3329 BOCOM INTL       HKD    1.18     1.17     1.19              694,642
                               1.17     1.16     1.14              802,556
  3330 LINGBAO GOLD     HKD    1.44     1.42     1.45              630,000
                               1.38     1.38     1.38              880,800
  3331 VINDA INT'L      HKD   14.62    14.50    14.88              150,068
                              14.50    14.38    14.14            2,153,565
  3332 SINOLIFE UTD     HKD    0.27     0.28     0.26               30,000
                               0.26     0.26     0.26                7,800
  3333 EVERGRANDE       HKD   19.80    19.40    19.66           27,323,189
                              19.36    19.36    18.80          525,571,359
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.73     1.79     1.78              109,500
                               1.78     1.78     1.65              186,655
  3337 ANTON OILFIELD   HKD    0.84     0.81     0.82           27,736,000
                               0.80     0.80     0.78           22,179,800
  3339 LONKING          HKD    1.90     1.91     1.93           14,138,000
                               1.90     1.90     1.79           26,237,826
  3344 GTI HLDGS        HKD    0.112    0.101    0.11            4,608,000
                               0.10     0.10     0.097             463,424
  3358 BESTWAY GLOBAL   HKD    3.58     3.58     3.58              578,500
                               3.56     3.56     3.47            2,042,315
  3360 FE HORIZON       HKD    7.25     6.82     7.13            6,236,733
                               6.80     6.80     6.78           42,977,444
  3363 ZHENGYE INT'L    HKD    1.05     1.10      -                      -
                               1.05     0.79      -                      -
  3366 OCT (ASIA)       HKD    2.69     2.66     2.64              576,000
                               2.62     2.61     2.60            1,502,580
  3368 PARKSON GROUP    HKD    0.63     0.61     0.63            1,448,000
                               0.60     0.59     0.59              875,695
  3369 QHD PORT         HKD    1.45     1.47     1.47              482,000
                               1.45     1.45     1.39              681,830
  3377 SINO-OCEAN GP    HKD    2.91     2.84     2.90           10,108,000
                               2.83     2.83     2.76           28,556,155
  3378 XIAMEN PORT      HKD    0.92     0.89     0.89              824,000
                               0.88     0.88     0.88              729,160
  3380 LOGAN PPT        HKD   10.52    10.34    10.42            7,537,188
                              10.26    10.26     9.70           76,751,195
  3382 TIANJINPORT DEV  HKD    0.76     0.76     0.76            2,980,000
                               0.75     0.75     0.74            2,228,760
  3383 AGILE GROUP      HKD    9.38     9.22     9.30            9,445,305
                               9.21     9.21     8.85           85,670,533
  3389 HENGDELI         HKD    0.425    0.425    0.425           7,545,000
                               0.42     0.42     0.42            3,181,304
  3393 WASION HOLDINGS  HKD    2.81     2.84     2.89            1,900,000
                               2.84     2.80     2.63            5,227,400
  3395 PERSTA           HKD    1.39     1.39     1.42                3,000
                               1.39     1.37     1.39                4,210
  3396 LEGENDHOLDING    HKD   16.76    16.68    17.00              825,100
                              16.64    16.64    16.44           13,713,778
  3398 CHINA TING       HKD    0.295    0.305    0.315           4,304,000
                               0.30     0.30     0.295           1,332,860
  3399 YUEYUN TRANS     HKD    2.72     2.66     2.65              257,000
                               2.64     2.62     2.61              676,530
  3600 MODERN DENTAL    HKD    1.15     1.08     1.11              320,000
                               1.08     1.06     1.00              343,160
  3606 FUYAO GLASS      HKD   21.35    21.25    21.40            1,805,000
                              21.25    21.20    20.50           38,065,960
  3608 YONGSHENG MAT    HKD    2.20     2.22     2.23              452,500
                               2.21     2.14     2.15            1,000,800
  3613 TONGRENTANGCM    HKD   12.12    12.16    12.20              698,000
                              12.16    12.10    11.72            8,338,940
  3616 EVER REACH GP    HKD    1.04     1.01     1.02            1,364,000
                               1.01     0.99     0.96            1,354,540
  3618 CQRC BANK        HKD    3.87     3.77     3.85           10,114,000
                               3.76     3.76     3.70           37,980,640
  3623 C SUCCESS FIN    HKD    0.71     0.70     0.70                8,000
                               0.70     0.68     0.69                5,540
  3626 HSSP INTL        HKD    0.97     0.97     0.94               10,000
                               0.94     0.91     0.94                9,400
  3628 RENHENG ENT      HKD    0.255    0.255    0.26              328,000
                               0.255    0.209    0.245              82,288
  3633 ZHONGYU GAS      HKD    8.07     7.81     8.18            1,413,000
                               7.81     7.78     7.72           11,130,360
  3636 POLY CULTURE     HKD    7.06     7.36     7.40               33,800
                               7.27     7.27     6.96              238,880
  3638 HUABANG FIN      HKD    0.49     0.49     0.49               36,000
                               0.49     0.46     0.46               17,280
  3639 YIDA CHINA       HKD    2.23     2.10      -                      -
                               2.10      -        -                      -
  3662 AOYUAN HEALTHY   HKD    4.31     4.21     4.26            4,070,587
                               4.20     4.20     4.02           16,845,883
  3663 XIEZHONG INTL    HKD    1.88     1.91     1.94               48,000
                               1.91     1.85     1.86               89,680
  3666 TANSH            HKD    0.178    0.175    0.179             960,000
                               0.174    0.174    0.174             167,740
  3668 YANCOAL AUS      HKD   17.06    17.06      -                      -
                              17.06    15.04      -                      -
  3669 YONGDA AUTO      HKD    6.86     6.69     6.89            4,329,500
                               6.67     6.67     6.57           29,135,042
  3678 HOLLY FUTURES    HKD    1.21     1.17     1.17              126,000
                               1.17     1.14     1.15              147,090
  3683 GREAT HARVEST    HKD    1.56     1.57     1.57            1,842,500
                               1.57     1.56     1.54            2,870,400
  3686 CLIFFORDML       HKD    0.61     0.60     0.60            1,110,000
                               0.60     0.59     0.58              659,600
  3688 TOP SPRING       HKD    1.54     1.56     1.56               50,000
                               1.50     1.50     1.46               74,355
  3689 KANGHUA HEALTH   HKD    5.04     4.95     4.95                3,600
                               4.88     4.88     4.88               17,680
* 3690 MEITUAN-W        HKD   62.15    61.60    62.25           24,736,543
                              61.60    61.55    59.15        1,495,273,279
  3692 HANSOH PHARMA    HKD   20.50    21.00    21.15            2,145,185
                              21.00    20.95    19.32           43,029,666
  3698 HUISHANG BANK    HKD    3.06     3.07     3.07              188,000
                               3.06     3.06     3.00              573,810
  3699 EB GRAND CHINA   HKD    0.61     0.65     0.61                4,000
                               0.61     0.61     0.61                2,440
  3700 INKE             HKD    1.28     1.20     1.25            6,262,000
                               1.18     1.18     1.14            7,342,080
  3708 YAT SING HLDG    HKD    0.151    0.149    0.149             210,000
                               0.149    0.124    0.145              30,765
  3709 EEKA FASHION     HKD    9.59      -       9.59               50,000
                               9.59     9.59     9.59              479,500
  3728 CHING LEE        HKD    0.238    0.239    0.239           1,400,000
                               0.239    0.186    0.228             324,460
  3737 ZHONGZHIPHARM    HKD    1.30     1.27     1.30              719,000
                               1.27     1.26     1.27              918,570
  3738 VOBILE GROUP     HKD    2.70     2.56     2.70            7,450,000
                               2.55     2.55     2.50           19,002,490
  3768 DCWT             HKD    2.15     2.17     2.18              640,000
                               2.14     2.14     2.06            1,352,110
  3773 NNK              HKD    1.12     1.10     1.15            3,742,000
                               1.09     1.06     1.06            4,223,300
  3778 CHINA WEAVING    HKD    0.37     0.40      -                      -
                               0.37     0.32      -                      -
  3788 CHINA HANKING    HKD    1.22     1.24     1.24              343,000
                               1.23     1.22     1.20              419,180
  3789 ROYAL DELUXE     HKD    0.195    0.19      -                      -
                               0.19     0.171     -                      -
  3798 HOMELAND ITL     HKD    1.62     1.57     1.58            1,814,000
                               1.57     1.55     1.53            2,834,580
  3799 DALI FOODS       HKD    4.63     4.69     4.72            8,583,000
                               4.68     4.68     4.52           39,839,270
  3800 GCL-POLY ENERGY  HKD    0.395    0.39     0.405         152,495,400
                               0.39     0.385    0.385          59,673,186
  3808 SINOTRUK         HKD   11.38    11.30    11.52           11,213,450
                              11.28    11.28    10.90          126,170,183
  3813 POU SHENG INT'L  HKD    2.17     2.30     2.32            7,631,000
                               2.28     2.28     2.14           16,837,950
  3816 KFM KINGDOM      HKD    0.39     0.39      -                      -
                               0.39     0.35      -                      -
  3818 CHINA DONGXIANG  HKD    0.90     0.89     0.90            5,475,000
                               0.88     0.88     0.85            4,771,070
  3822 SAM WOO CONS     HKD    0.155    0.17     0.161              12,000
                               0.16     0.151    0.15                1,888
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.94     0.93     0.93              225,000
                               0.92     0.92     0.90              204,460
  3830 KIDDIELAND       HKD    0.26     0.28     0.32           21,185,000
                               0.275    0.275    0.25            5,963,550
  3833 XINXIN MINING    HKD    0.50     0.50     0.53              213,000
                               0.49     0.49     0.48              105,250
  3836 HARMONY AUTO     HKD    2.21     2.18     2.32            2,235,000
                               2.18     2.17     2.12            4,819,070
  3838 CHINA STARCH     HKD    0.143    0.14     0.14            1,270,000
                               0.138    0.137    0.137             176,315
  3839 CT ENTERPRISE    HKD    1.62     1.62      -                    200
                               1.62     1.51      -                    300
  3848 WEALTHY WAY      HKD    6.45     6.44     6.46              127,000
                               6.41     6.39     6.41              814,660
  3866 BQD              HKD    6.19     6.19      -                      -
                               6.19     5.55      -                      -
  3868 XINYI ENERGY     HKD    1.98     2.08     2.08            5,651,641
                               2.07     2.07     1.94           11,255,631
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00    12.00      -                      -
  3877 CSSC SHIPPING    HKD    1.01     0.98     0.98              360,000
                               0.97     0.97     0.93              347,940
  3878 VICON HOLDINGS   HKD    1.70     1.64      -                      -
                               1.64      -        -                      -
  3882 SKYLIGHT HLDG    HKD    0.28     0.30     0.28               94,000
                               0.275    0.275    0.26               25,180
  3883 CHINA AOYUAN     HKD    9.29     9.36     9.51           15,294,901
                               9.36     9.34     8.71          139,959,074
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   15.10    15.42    15.44           22,318,843
                              15.36    15.36    14.22          331,238,775
  3889 GLOBAL SWEET     HKD    0.12     0.098    0.115             758,000
                               0.094    0.093    0.094              81,892
  3893 CROSSTEC         HKD    0.039    0.045    0.04               40,000
                               0.04     0.04     0.039               1,580
  3898 CRRC TIMES ELEC  HKD   35.70    34.20    35.00            3,841,600
                              34.10    34.10    33.80          131,342,677
  3899 CIMC ENRIC       HKD    5.14     4.92     5.06           10,804,000
                               4.90     4.90     4.63           52,691,260
  3900 GREENTOWN CHINA  HKD    5.78     5.89     5.93           12,739,500
                               5.89     5.88     5.50           72,670,360
  3903 HANHUA FIN       HKD    0.52     0.56      -                      -
                               0.52     0.51      -                      -
  3908 CICC             HKD   13.86    13.46    13.58           18,978,440
                              13.44    13.44    13.02          253,523,413
  3918 NAGACORP         HKD   11.40    11.18    11.40            7,450,220
                              11.16    11.16    10.78           82,159,016
  3919 GOLDENPOWER      HKD    0.465    0.465     -                      -
                               0.465    0.42      -                      -
  3933 UNITED LAB       HKD    4.02     4.00     4.01            5,833,466
                               3.98     3.98     3.81           22,789,501
  3939 WANGUO MINING    HKD    1.62     1.55     1.68              680,000
                               1.55     1.49     1.36            1,041,260
  3948 YITAI COAL       HKD    5.48     5.66     5.84               39,600
                               5.53     5.53     5.48              224,890
  3958 DFZQ             HKD    4.56     4.54     4.58            2,680,000
                               4.53     4.53     4.44           12,037,808
  3963 RONGZHONG FIN    HKD    0.43     0.50      -                      -
                               0.43     0.43      -                      -
  3966 CH BAOFENG INTL  HKD    2.50     3.12      -                      -
                               2.50     1.99      -                      -
* 3968 CM BANK          HKD   37.20    36.90    37.05           27,609,167
                              36.90    36.85    35.75        1,003,963,317
  3969 CHINA CRSC       HKD    4.95     4.95     5.01           15,671,368
                               4.93     4.93     4.70           75,758,057
  3978 BESTSTUDY EDU    HKD    2.15     2.14     2.14            1,880,000
                               2.14     2.11     1.98            3,866,860
  3983 CHINA BLUECHEM   HKD    2.06     2.02     2.05            3,724,000
                               2.01     2.01     1.96            7,444,880
* 3988 BANK OF CHINA    HKD    3.05     3.03     3.04          382,602,900
                               3.02     3.02     3.00        1,154,058,763
  3989 CAPITAL ENV      HKD    0.204    0.203    0.209           3,508,000
                               0.20     0.20     0.196             698,904
  3990 MIDEA REAL EST   HKD   19.62    19.08    19.44            1,239,064
                              19.08    19.02    18.40           23,546,811
  3992 CREATIVE HLDGS   HKD    0.91     0.93      -                      -
                               0.91     0.88      -                      -
  3993 CMOC             HKD    2.16     2.09     2.11           34,572,607
                               2.09     2.08     2.02           71,655,444
  3996 CH ENERGY ENG    HKD    0.82     0.81     0.82              244,000
                               0.81     0.80     0.80              197,340
  3997 TSO              HKD    1.50     1.50      -                      -
                               1.50     1.25      -                      -
  3998 BOSIDENG         HKD    2.55     2.54     2.54           59,074,781
                               2.54     2.53     2.30          143,985,260
  3999 DACHAN FOOD      HKD    0.43     0.425    0.425             244,000
                               0.41     0.41     0.405             100,380
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                 10,000
                                N/A      -        -                998,600
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                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      -        -                 10,000
                                N/A      -        -              1,045,000
  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      -        -                  6,000
                                N/A      -        -                606,000
  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      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                  4,000
                                N/A      -        -                394,800
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD TRADING SUSPENDED
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                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      -        -                 80,000
                                N/A      -        -              7,870,000
  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      -        -                 10,000
                                N/A      -        -              1,000,500
  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      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                 20,000
                                N/A      -        -              2,028,880
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                  4,280
                                N/A      -        -                428,466
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  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      -        -                  3,700
                                N/A      -        -                389,980
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                 20,000
                                N/A      -        -              2,095,000
  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 TRADING SUSPENDED
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD TRADING SUSPENDED
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 ENN CE N2102     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                 10,000
                                N/A      -        -              1,002,750
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                  5,000
                                N/A      -        -                525,585
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                  2,000
                                N/A      -        -                198,500
  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   13.74    13.46    13.60           33,062,271
                              13.46    13.44    13.12          442,510,467
  6033 TELECOM DIGIT    HKD    2.82     2.82     2.83              143,000
                               2.81     2.80     2.71              398,080
  6036 APEX ACE HLDG    HKD    0.174    0.17     0.173             220,000
                               0.17     0.157    0.17               37,520
  6038 G & M HLDGS      HKD    0.21     0.21     0.21              230,000
                               0.205    0.205    0.205              48,050
  6055 CTIHK            HKD   23.10    23.45    23.50           30,451,132
                              23.45    23.40    20.55          669,389,038
  6058 CISI FIN         HKD    0.50     0.51      -                      -
                               0.50     0.425     -                      -
  6060 ZA ONLINE        HKD   17.70    17.44    17.56            3,512,800
                              17.42    17.42    16.82           60,481,260
  6066 CSC              HKD    5.16     5.08     5.14            6,181,000
                               5.08     5.07     4.96           31,081,242
  6068 WISDOM EDU INTL  HKD    3.38     3.30     3.38            2,260,000
                               3.29     3.29     3.22            7,478,260
  6080 WING CHI HLDGS   HKD    0.53     0.55     0.55              426,000
                               0.55     0.54     0.52              226,500
  6083 WORLD-LINK LOG   HKD    0.58     0.60     0.62              728,000
                               0.60     0.58     0.54              425,480
  6088 FIT HON TENG     HKD    3.07     3.06     3.11            3,475,000
                               3.05     3.05     2.98           10,568,930
  6090 CENTURION CORP   HKD    2.30     2.33     2.31                7,000
                               2.26     2.26     2.26               15,990
  6093 HEVOL SERVICES   HKD    1.28     1.32     1.32            1,716,000
                               1.31     1.31     1.24            2,202,080
  6098 CG SERVICES      HKD   17.50    17.42    17.50           12,350,449
                              17.40    17.40    16.66          212,722,256
  6099 CMSC             HKD    8.50     8.24     8.49            1,491,800
                               8.20     8.20     8.12           12,285,658
  6100 TALENT LIEPIN    HKD   17.52    16.70    16.70              236,600
                              16.50    16.50    15.24            3,889,808
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.74     5.53     5.71              585,000
                               5.49     5.48     5.49            3,256,950
  6113 UTS MARKETING    HKD    1.10     1.15     1.15                2,000
                               1.15     0.91     1.15                2,300
  6116 LA CHAPELLE      HKD    3.23     3.23     3.24               74,800
                               3.23     3.15     3.05              236,952
  6117 RIZHAO PORT JR   HKD    1.10     1.03     1.07            3,478,000
                               1.03     1.02     0.97            3,496,140
  6118 AUSTAR           HKD    4.89     4.73     4.83              469,000
                               4.71     4.65     4.65            2,229,700
  6119 TIAN YUAN GP     HKD    0.54     0.53     0.53              642,000
                               0.53     0.51     0.50              328,200
  6122 JIUTAI RCB       HKD    3.06     3.31     3.31              425,000
                               3.29     3.00     3.29            1,400,750
  6123 YTO EXP INTL     HKD    2.24     2.20     2.19              198,000
                               2.19     2.19     2.05              428,140
  6128 EARTHASIA        HKD    3.97     3.98     4.02            2,262,000
                               3.98     3.95     3.95            8,993,240
  6133 VITAL MOBILE     HKD    0.47     0.455     -                      -
                               0.455    0.40      -                      -
  6136 KANGDA ENV       HKD    0.95     0.91     0.94            2,747,000
                               0.91     0.89     0.86            2,516,690
  6138 HARBIN BANK      HKD    1.52     1.50     1.52              354,000
                               1.46     1.46     1.45              529,520
  6139 JINMAO HOTEL-SS  HKD    4.19     4.21     4.27              109,000
                               4.17     4.17     4.13              453,980
  6158 ZHENRO PPT       HKD    4.43     4.41     4.43            7,902,000
                               4.41     4.40     4.19           34,272,420
  6160 BEIGENE          HKD   81.60    78.10    79.20                9,800
                              78.15    77.60    76.75              762,500
  6161 TARGET INS       HKD    0.52     0.54     0.58            1,576,000
                               0.54     0.51     0.48              793,060
  6162 TR INTERIORS     HKD    0.086    0.087    0.086           1,136,000
                               0.084    0.084    0.083              95,672
  6163 GEMILANG INTL    HKD    1.55     1.60     1.60               20,000
                               1.60      -       1.60               32,000
  6166 CHINA VAST       HKD    2.93     3.04     3.04              576,000
                               3.04     3.03     2.78            1,693,080
  6168 CHINA U-TON      HKD    0.30     0.30     0.31            1,535,000
                               0.30     0.295    0.285             452,950
  6169 YUHUA EDU        HKD    3.74     3.80     3.84           11,242,209
                               3.80     3.79     3.62           42,201,382
  6178 EB SECURITIES    HKD    5.58     5.40     5.49            1,865,200
                               5.39     5.39     5.32           10,070,328
  6182 TWINTEK          HKD    0.475    0.47     0.465           2,056,000
                               0.455    0.45     0.45              945,440
  6183 CH GREENFRESH    HKD    0.65     0.61     0.64           10,111,000
                               0.61     0.60     0.58            6,121,670
  6185 CANSINOBIO-B     HKD   33.95    34.40    35.75              202,614
                              34.20    34.00    32.05            6,724,720
  6188 BJ DIGITAL       HKD    2.76     2.53     2.54               92,000
                               2.53     2.39     2.00              209,165
  6189 ADWAY            HKD    8.83     8.83     8.96              756,000
                               8.68     8.63     8.64            6,650,365
  6190 BANKOFJIUJIANG   HKD   10.60      -      10.50                  600
                              10.60    10.60    10.50                6,300
  6196 BANKOFZHENGZHOU  HKD    2.68     2.63     2.65            3,011,000
                               2.62     2.61     2.59            7,904,930
  6198 QINGDAO PORT     HKD    5.18     5.06     5.30              939,000
                               5.05     5.05     4.59            4,788,980
  6288 FAST RETAIL-DRS  HKD   46.70    46.75    46.90                9,000
                              46.30    46.30    45.70              417,900
  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    1.10     1.10     1.10              416,955
                               1.10     1.05     1.05              450,252
  6806 SWHY             HKD    2.38     2.26     2.31            1,498,400
                               2.25     2.25     2.20            3,383,768
  6808 SUNART RETAIL    HKD    7.38     7.17     7.21           10,743,675
                               7.17     7.15     6.93           76,339,569
  6811 TAI HING GROUP   HKD    1.93     1.89     1.89            6,099,000
                               1.88     1.87     1.78           11,096,710
  6816 PROSPER CONS     HKD    0.98     0.94     0.94                2,000
                               0.94     0.90     0.94                1,880
  6818 CEB BANK         HKD    3.36     3.30     3.35            8,827,500
                               3.29     3.29     3.25           29,105,522
  6819 INTELLICENTRICS  HKD    6.94     6.93     6.95            6,738,500
                               6.93      -       6.94           46,495,695
  6822 KING'S FLAIR     HKD    1.33     1.34     1.33              456,000
                               1.33     1.26     1.26              586,860
  6823 HKT-SS           HKD   12.46    12.34    12.44            7,946,698
                              12.32    12.32    12.24           97,986,694
  6826 HAOHAI BIOTEC    HKD   39.80    38.85    39.20              204,791
                              38.75    38.65    36.60            7,748,436
  6828 BG BLUE SKY      HKD    0.208    0.199    0.205          28,464,000
                               0.199    0.197    0.185           5,533,312
  6829 DRAGON RISE GP   HKD    0.14     0.127    0.14              540,000
                               0.124    0.124    0.121              68,220
  6830 HUAZHONG IN-V    HKD    1.27     1.26     1.30            1,472,000
                               1.26     1.24     1.24            1,833,660
  6833 SINCO PHARMA     HKD    0.40     0.39     0.39               12,000
                               0.39     0.32     0.39                4,680
  6836 TIANYUN INT'L    HKD    1.18     1.09     1.17            3,284,000
                               1.09     1.07     1.06            3,586,680
  6837 HAITONG SEC      HKD    7.26     7.13     7.20           17,350,789
                               7.13     7.12     7.02          123,362,171
  6838 WINOX            HKD    2.45     2.50     2.54               78,000
                               2.47     2.45     2.45              192,220
  6839 YUNNAN WATER     HKD    1.98     1.91     1.99            4,188,000
                               1.90     1.90     1.79            7,614,900
  6858 HONMAGOLF        HKD    6.61     6.89     6.90              492,000
                               6.63     6.59     6.60            3,280,020
  6860 FINGERTANGO      HKD    0.86     0.86     0.86                4,000
                               0.86     0.74     0.86                3,440
  6862 HAIDILAO         HKD   29.90    30.60    31.15            7,664,000
                              30.50    30.50    28.70          231,744,450
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    3.68     3.75     3.79            2,053,000
                               3.66     3.66     3.55            7,462,540
  6866 ZUOLI M-FIN      HKD    0.38     0.37     0.38               34,000
                               0.37     0.365    0.37               12,620
  6868 TENFU            HKD    5.09     5.09     5.09               13,000
                               5.07     5.01     5.05               65,750
  6869 YOFC             HKD   13.74    12.96    13.50            2,467,400
                              12.96    12.86    12.68           31,827,142
  6877#KVB KUNLUN FG    HKD TRADING HALTED
  6878 DIFFER GROUP     HKD    0.43     0.405    0.43            3,356,000
                               0.405    0.40     0.39            1,359,760
  6880 TEMPUS HOLD      HKD    0.365    0.45      -                      -
                               0.365    0.225     -                      -
  6881 CGS              HKD    3.93     3.80     3.88           34,315,600
                               3.79     3.79     3.74          130,096,413
  6882 EGL HOLDINGS     HKD    0.60     0.65     0.68              214,000
                               0.65     0.62     0.58              130,340
  6885 JINMA ENERGY     HKD    3.42     3.45     3.42              152,000
                               3.40     3.40     3.30              511,970
  6886 HTSC             HKD   11.84    11.58    11.82           15,002,660
                              11.56    11.56    11.36          173,282,609
  6888 FREETECH         HKD    0.245    0.238     -                      -
                               0.238    0.23      -                      -
  6889 DYNAM JAPAN      HKD   10.04    10.04    10.00              527,400
                               9.98     9.98     9.88            5,243,340
  6890 KANGLI INT HLDG  HKD    1.08     1.04     1.05               72,000
                               1.04     1.02     1.03               74,680
  6893 HINSANG GROUP    HKD    0.76     0.68     0.75              240,000
                               0.68     0.66     0.61              155,500
  6896 GOLDEN THROAT    HKD    1.90     1.88     1.89              188,000
                               1.85     1.82     1.78              340,010
  6898 CHINA ALUMCAN    HKD    0.455    0.44     0.45               82,000
                               0.445    0.435    0.425              36,190
  6899 OURGAME          HKD    0.72     0.72     0.72              881,000
                               0.72     0.71     0.62              611,250
  7200 FL2 CSOP HSI     HKD    8.80     8.71     8.74           49,859,000
                               8.71     8.70     8.30          424,802,421
  7205 FL2SAMSUNGHSI    HKD    7.37     7.29     7.31              656,800
                               7.29     7.28     6.96            4,683,306
  7221 FL2CAMDXNHSI     HKD    9.65     9.58     9.57               43,200
                               9.54     9.16     9.16              405,440
  7228 FL2SAMSUNGHSCEI  HKD    6.00     5.92     5.92              408,400
                               5.92     5.91     5.72            2,370,432
  7230 FL2 MR HSCEI     HKD    7.43      -       7.29                3,800
                               7.30      -       7.18               27,372
  7231 FL2 MR HSI       HKD    9.24      -       9.12               29,000
                               9.12      -       8.73              258,465
  7242 FL2EFUND YT HSI  HKD    5.42      -       5.35                5,300
                               5.35      -       5.32               28,346
  7261 FL2CAMDXNNDQ100  HKD   31.50    30.15    30.20               13,100
                              30.05    29.95    29.30              389,055
  7267 FL2CAMDXNHSCEI   HKD    7.77     7.69     7.62                2,100
                               7.66     7.63     7.51               15,991
  7288 FL2 CSOP HSCEI   HKD    7.12     7.03     7.05            2,121,300
                               7.02     7.02     6.78           14,593,849
  7300 FI CSOP HSI      HKD    5.67     5.71     5.84           78,015,800
                               5.70     5.70     5.69          449,574,083
  7302 FI EFUND YT HSI  HKD    4.93     4.98     4.98               51,200
                               4.96      -       4.95              253,450
  7312 FISAMSUNGHSI     HKD    4.75     4.79     4.89            1,252,400
                               4.78     4.78     4.77            6,043,286
  7321 FICAMDXNHSI      HKD    6.28     6.35     6.46              527,401
                               6.32     6.30     6.31            3,388,773
  7322 XI MR S&P500     HKD   10.80    11.00    11.14            5,300,200
                              10.96    10.94    10.90           58,511,004
  7328 FISAMSUNGHSCEI   HKD    5.13     5.18     5.26              214,400
                               5.18     5.17     5.18            1,123,346
  7331 FICAMDXNNDQ100   HKD    9.04     9.19     9.36            1,667,700
                               9.18     9.18     9.15           15,464,576
  7336 FI MR HSI        HKD    5.91     6.10     6.06               89,600
                               5.96      -       5.94              539,712
  7341 FICAMDXNHSCEI    HKD    6.74     6.83     6.92               31,000
                               6.81     6.77     6.81              213,288
  7362 FI MR HSCEI      HKD    6.37      -       6.47               51,500
                               6.42      -       6.46              333,190
* 7500 FI2 CSOP HSI     HKD    7.57     7.65     8.03          117,596,400
                               7.64     7.64     7.61          916,177,972
  7588 FI2 CSOP HSCEI   HKD    6.54     6.63     6.86            2,630,600
                               6.63     6.62     6.59           17,704,210
  9010 ISHARES AXJ-U    USD    6.15      -       6.10                1,400
                               6.10      -       6.03                8,505
  9011 A ICBCCICCUSD-U  USD 1004.10      -    1003.80                   68
                            1003.80      -    1003.80               68,258
  9074 ISHARESMSCITW-U  USD   13.08    13.14    13.20               46,210
                              13.16    13.04    12.74              597,351
  9077 PREMIA US TSY-U  USD  500.55      -        -                      -
                             500.60   500.60      -                      -
  9081 VALUEGOLD ETF-U  USD    4.50      -        -                      -
                               4.52      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.57      -        -                      -
                               2.57      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.99      -        -                      -
                               1.94      -        -                      -
  9096 CSOP USD MM-U    USD  101.10      -        -                      -
                             101.10      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.27      -        -                      -
                               2.26     2.10      -                      -
  9115 ISHARESHSI-U     USD   12.26      -      12.00                1,000
                              12.12    11.60    11.94               11,970
  9126 VANGUARDJAPAN-U  USD    3.09      -        -                      -
                               3.04      -        -                      -
  9140 VANGUARDSP500-U  USD    2.64     2.82     2.60               53,300
                               2.58      -       2.56              136,739
  9141 BMO ASIA IGB-U   USD    2.02     2.07     2.03              115,000
                               2.02     2.00     2.02              232,800
  9146 ISHARESDAX-U     USD   11.68      -      11.72                4,000
                              11.72      -      11.64               46,680
  9155 ISHARESES50-U    USD   12.44      -        -                      -
                              12.44      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.27      -        -                      -
                               8.19      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.09     1.15      -                      -
                               1.09      -        -                      -
  9170 ISHARESKS200-U   USD   10.72      -        -                      -
                              10.56      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.55      -       8.41               21,000
                               8.41      -       8.37              175,950
  9186 CICCKRANECNET-U  USD    6.85      -       6.68                  250
                               6.68      -       6.68                1,670
  9199 CSOP CTPBBOND-U  USD   14.76      -        -                      -
                              14.70      -        -                      -
  9804 PREMIA VIET-U    USD   10.02     9.75      -                      -
                               9.74      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.81      -       2.75                2,000
                               2.75      -       2.75                5,500
  9810 PREMIAEMASEAN-U  USD   10.20      -       9.96                4,100
                              10.04      -       9.96               40,836
  9820 MR CN BIOTECH-U  USD    6.98      -       6.88               74,100
                               6.88     6.84     6.69              500,497
  9826 MR CN CLOUD-U    USD    6.81      -       6.69               30,350
                               6.66     6.64     6.54              201,312
  9834 ISHARESND100-U   USD   18.24      -      17.88                1,500
                              17.82      -      17.88               26,820
  9836 ISHARES INDIA-U  USD    3.06      -        -                      -
                               3.06      -        -                      -
  9846 ISHARESCSI300-U  USD    3.44      -        -                      -
                               3.40      -        -                      -
  9847 ISHARESFS100-U   USD   11.34      -        -                      -
                              11.28      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.023    0.029    0.03              830,000
                               0.029    0.028    0.02               19,600
 10012 JP-N225@EP1909C  HKD    0.013    0.02     0.02              130,000
                               0.02     0.019    0.02                2,600
 10013 BPUSCNH@EC1909A  HKD    0.206    0.239    0.25            1,560,000
                               0.238    0.238    0.237             373,480
 10022 BPUSCNH@EP1909B  HKD    0.015    0.024     -                      -
                               0.023    0.023     -                      -
 10023 BPUSYEN@EC1909A  HKD    0.025    0.035    0.038           9,850,000
                               0.035    0.034    0.032             372,100
 10026 BPUSYEN@EP1909B  HKD    0.101    0.099    0.101          14,230,000
                               0.099    0.098    0.094           1,411,860
 10035 BPEURUS@EC1909A  HKD    0.015    0.019    0.02              470,000
                               0.019    0.018    0.019               8,950
 10038 BPEURUS@EP1909B  HKD    0.118    0.099    0.098              20,000
                               0.098    0.098    0.098               1,960
 10039 SG-N225@EC1909C  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 10040 SG-N225@EP1909D  HKD    0.01     0.018    0.015          50,390,000
                               0.017    0.017    0.012             646,790
 10042 SG-N225@EC1912A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 10044 JP-N225@EC1912A  HKD    0.022    0.029     -                      -
                               0.028    0.028     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.071    0.083    0.081              70,000
                               0.082    0.082    0.078               5,580
 10048 BPGBPUS@EP1912B  HKD    0.56     0.54      -                      -
                               0.54     0.53      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.52     0.53     0.53              330,000
                               0.53     0.52     0.52              171,800
 10051 BP-GOLD@EP1912B  HKD    0.065    0.062    0.062           5,380,000
                               0.062    0.061    0.061             333,310
 10052 JP-N225@EP1912B  HKD    0.144    0.17      -                      -
                               0.17     0.169     -                      -
 10054 SG-N225@EC1912B  HKD    0.106    0.104     -                      -
                               0.104    0.102     -                      -
 10059 SG-N225@EP1912C  HKD    0.144    0.156    0.167             320,000
                               0.155    0.154    0.151              53,060
 10060 SG-N225@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 SG-N225@EP1909B  HKD    0.042    0.058    0.061           3,010,000
                               0.057    0.057    0.049             174,700
 10066 SG-N225@EC2003A  HKD    0.095    0.094     -                      -
                               0.094    0.092     -                      -
 10073 SG-N225@EP2003B  HKD    0.145    0.156    0.168             100,000
                               0.155    0.154    0.15               16,170
 10074 BPAUDUS@EC1912A  HKD    0.104    0.119    0.119             550,000
                               0.119    0.118    0.116              64,370
 10075 BPAUDUS@EP1912B  HKD    0.212    0.206    0.21              300,000
                               0.206    0.205    0.21               63,000
 10076 HT-BABA@RC2001A  HKD    0.245    0.176     -                      -
                               0.176    0.17      -                      -
 10078 HT-BABA@RP2001B  HKD    0.225    0.285     -                      -
                               0.28     0.28      -                      -
 10080 JP-N225@EP1909A  HKD    0.033    0.053    0.061             340,000
                               0.052    0.052    0.048              19,290
 10082 BPEURUS@EC2003A  HKD     N/A     0.20      -                      -
                                N/A     0.199     -                      -
 10083 BP-OIL @EC1911A  HKD    0.13     0.127    0.13              400,000
                               0.127    0.126    0.123              50,680
 10084 BPEURUS@EP2003B  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10085 BPUSYEN@EC2003A  HKD    0.132    0.153     -                      -
                               0.152    0.152     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.233    0.231    0.232             120,000
                               0.231    0.23     0.232              27,840
 10087 BP-OIL @EP1911B  HKD    0.104    0.106    0.108              40,000
                               0.106    0.105    0.108               4,320
 10088 BPUSCNH@EC2003A  HKD    0.32     0.37     0.39              560,000
                               0.37     0.365    0.365             210,850
 10089 BPUSCNH@EP2003B  HKD    0.08     0.108     -                      -
                               0.108    0.107     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.44     0.445    0.45              340,000
                               0.44     0.44     0.44              152,450
 10091 BP-GOLD@EP2003B  HKD    0.178    0.174    0.172              10,000
                               0.173    0.173    0.172               1,720
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.013    0.012    0.011           2,400,000
                               0.011    0.01     0.01               24,200
 11007 JP-COVS@EP1909A  HKD    0.013    0.021    0.028             760,000
                               0.02     0.014    0.02               19,160
 11008 CSCITIC@EC1912A  HKD    0.012    0.014     -                      -
                               0.013    0.012     -                      -
 11012 CS-CRBH@EC1909A  HKD    0.217    0.197    0.211             170,000
                               0.197    0.193    0.186              33,740
 11013 HTCEAIR@EC2006A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 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    0.36     0.41      -                      -
                               0.40     0.40      -                      -
 11061 BILENOV@EC2003A  HKD    0.04     0.042     -                      -
                               0.04     0.037     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.021    0.02      -                      -
                               0.02     0.016     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.143    0.142    0.133              80,000
                               0.139    0.139    0.133              10,640
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.061    0.061     -                      -
                               0.059    0.055     -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.056    0.052    0.052          17,722,000
                               0.052    0.051    0.037             773,422
 11116 BPSANDS@EC1911A  HKD    0.18     0.167     -                      -
                               0.166    0.157     -                      -
 11120 HSMTUAN@EC1911A  HKD    0.097    0.094    0.093          61,570,000
                               0.093    0.093    0.076           4,921,380
 11122 HSFTA50@EC1909A  HKD    0.062    0.058    0.058          19,000,500
                               0.058    0.057    0.042             979,493
 11123 BPCLIFE@EC1912A  HKD    0.137    0.121    0.122         150,390,000
                               0.118    0.118    0.102          16,259,310
 11130 MBCSOFT@EC2102A  HKD    0.055     -       0.055           3,840,000
                               0.055     -       0.046             190,430
 11143 VT-CNBM@EC2003A  HKD    0.143    0.138     -                      -
                               0.137    0.136     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.016    0.019    0.017             610,000
                               0.017    0.018    0.016               9,970
 11145 GSGEELY@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.035    0.031     -                      -
                               0.031    0.029     -                      -
 11151 GS-ICBC@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11154 MB-BBMG@EC1910A  HKD    0.045    0.039    0.035               6,000
                               0.036    0.036    0.035                 210
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.034    0.033    0.029             160,000
                               0.031    0.032    0.029               4,640
 11159 CSAIRCN@EC1909A  HKD    0.017    0.013    0.012             260,000
                               0.013    0.012    0.011               3,110
 11166 MB-CRCH@EC1911A  HKD    0.102    0.105     -                      -
                               0.102    0.099     -                      -
 11171 MBCCOAL@EC1912A  HKD    0.039    0.037    0.032             540,000
                               0.034    0.035    0.025              14,690
 11172 MBBOCHK@EC2003A  HKD    0.075    0.062    0.055           1,810,000
                               0.058    0.058    0.043              90,740
 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     0.01      -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.121    0.14     0.142          44,180,000
                               0.137    0.139    0.088           5,547,360
 11199 JP-MTRC@EP1910A  HKD    0.044    0.035    0.059          10,525,000
                               0.035    0.033    0.033             469,865
 11203 BPPINAN@EP1910E  HKD    0.022    0.026    0.032           2,055,000
                               0.026    0.023    0.028              62,200
 11207 UBPINAN@EC2002A  HKD    0.122    0.126    0.121           2,700,000
                               0.121    0.12     0.104             304,700
 11219 BP-HKEX@EC1912C  HKD    0.025    0.023    0.023             245,000
                               0.021    0.02     0.02                5,135
 11226 BP-HKEX@EP1912D  HKD    0.182    0.211    0.26            8,015,000
                               0.213    0.207    0.215           1,883,685
 11238 BPCLIFE@EC1910A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.172    0.201    0.233          18,680,000
                               0.202    0.199    0.202           4,011,355
 11249 BPCSA50@EC1909A  HKD    0.04     0.042    0.037              10,000
                               0.04     0.04     0.037                 370
 11250 BPFTA50@EC2004A  HKD    0.125    0.127     -                      -
                               0.125    0.125     -                      -
 11255 BP-AIA @EC1910B  HKD    0.027    0.024    0.024           1,280,000
                               0.024    0.021    0.019              29,350
 11256 BPAMCS3@EC1911A  HKD    0.033    0.035    0.033             280,000
                               0.034    0.034    0.033               9,240
 11261 CSCSCIH@EC1911A  HKD    0.043    0.035     -                      -
                               0.035    0.034     -                      -
 11263 JPTRAHK@EP1910A  HKD    0.038    0.044    0.062          18,050,000
                               0.042    0.042    0.042             984,465
 11271 JP-CGDN@EP1912A  HKD    0.108    0.112    0.121             380,000
                               0.111    0.11     0.111              42,940
 11284 HTFTA50@EP1910A  HKD    0.109    0.113    0.13            1,980,000
                               0.113    0.11     0.122             248,310
 11287 HSCNOOC@EC1912A  HKD    0.177    0.188     -                      -
                               0.184    0.184     -                      -
 11295 HTXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               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    0.051    0.049     -                      -
                               0.048    0.046     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 11368 SGSHMAO@EC1909A  HKD    0.134    0.125     -                      -
                               0.125    0.122     -                      -
 11370 JPCNOOC@EP1909C  HKD    0.167    0.164    0.163              30,000
                               0.163    0.161    0.163               4,890
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.14     0.199    0.208             320,000
                               0.199    0.142    0.19               64,060
 11374 HTTENCT@EC1912A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11404 GS-ACMT@EC1908A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11420 SG-CTWR@EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.162    0.16     0.184             820,000
                               0.16     0.157    0.179             148,430
 11442 HS-HSI @EP1909E  HKD    0.162    0.176    0.23            9,360,000
                               0.175    0.174    0.174           1,900,480
 11445 HSHSCEI@EP1909A  HKD    0.198    0.215    0.225          16,740,000
                               0.211    0.211    0.21            3,696,060
 11446 HSPINAN@EP2001A  HKD    0.061    0.063    0.078          58,850,000
                               0.062    0.062    0.062           3,860,200
 11447 SGMTUAN@EC2003A  HKD    0.048    0.047     -                      -
                               0.047    0.044     -                      -
 11448 MBMTUAN@EC2004A  HKD    0.065    0.066    0.057              80,000
                               0.064    0.063    0.056               4,520
 11449 HSMTUAN@EC1912C  HKD    0.117    0.114     -                      -
                               0.114    0.112     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.145    0.184    0.22              150,000
                               0.185    0.169    0.22               33,000
 11452 BITENCT@EP1908B  HKD    0.018    0.03     0.053          39,470,000
                               0.029    0.024    0.021           1,370,000
 11453 MBMTUAN@EC1912A  HKD    0.058    0.058    0.047              40,000
                               0.056    0.056    0.047               1,880
 11457 BIMTUAN@EC1912A  HKD    0.038    0.04     0.039             270,000
                               0.039    0.036    0.031              10,250
 11458 BI-CCB @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11459 BI-ICBC@EC1908A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11460 BIPINAN@EC1908A  HKD    0.029    0.031    0.028           1,275,000
                               0.021    0.018    0.01               29,570
 11461 JPMTUAN@EC1912A  HKD    0.038    0.038    0.038          36,980,000
                               0.037    0.036    0.031           1,314,440
 11464 HSMTUAN@EC1912A  HKD    0.042    0.04     0.041          16,080,000
                               0.039    0.039    0.032             593,320
 11467 CS-SBPH@EC1909A  HKD    0.166    0.187    0.142              40,000
                               0.185    0.185    0.142               5,680
 11481 CSMTUAN@EC1911A  HKD    0.025    0.024    0.024           4,847,000
                               0.024    0.022    0.018             103,863
 11483 MBCSA50@EC1910A  HKD    0.10      -       0.078          26,786,400
                               0.078     -       0.052           1,710,489
 11484 MBCEAIR@EC2009A  HKD    0.063     -       0.061           3,180,000
                               0.058     -       0.057             186,100
 11499 HSCNOOC@EC1912D  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 11503 VTCNOOC@EP1910A  HKD    0.135    0.132     -                      -
                               0.132    0.128     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.037    0.042    0.05            3,050,000
                               0.042    0.041    0.041             146,740
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.081    0.081     -                      -
                               0.081    0.078     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.044    0.043    0.04              220,000
                               0.041    0.041    0.04                8,800
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.199    0.218    0.215             580,000
                               0.215    0.215    0.19              115,150
 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    0.06     0.082     -                      -
                               0.074    0.076     -                      -
 11643 MBSHMAO@EC2001A  HKD    0.246    0.232    0.234           3,270,000
                               0.232    0.227    0.223             744,775
 11653 MB-CMB @EC1910A  HKD    0.073    0.069    0.063           2,970,000
                               0.06     0.059    0.048             164,015
 11680 HT-CNBM@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.197    0.186    0.156           2,880,000
                               0.18     0.178    0.145             433,170
 11708 SG-HTSC@EC1910A  HKD    0.178    0.166    0.16              220,000
                               0.162    0.163    0.16               35,200
 11710 SGPINAN@EC2006B  HKD    0.14     0.139    0.134             300,000
                               0.137    0.138    0.124              38,550
 11714 MBHUAHO@EC1912A  HKD    0.048     -       0.045           6,900,000
                               0.04      -       0.034             273,650
 11745 JP-CPIC@EC1910A  HKD    0.109    0.099    0.097           2,314,000
                               0.096    0.096    0.084             211,956
 11756 JP-CEIL@EC2012A  HKD    0.118    0.118     -                      -
                               0.118    0.116     -                      -
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.064    0.066    0.051             636,000
                               0.064    0.064    0.045              30,528
 11779 BP-CCB @EC1909A  HKD    0.016    0.019    0.01            2,000,000
                               0.01     0.01     0.01               20,000
 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    0.265    0.30     0.34            5,930,000
                               0.285    0.28     0.28            1,930,000
 11801 UBPINAN@EC1909A  HKD    0.157    0.156    0.145           4,500,000
                               0.147    0.146    0.133             625,700
 11809 UB-HTSC@EC1910A  HKD    0.157    0.142     -                      -
                               0.14     0.136     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.148    0.146    0.125              20,000
                               0.143    0.144    0.125               2,500
 11862 CSKINGD@EC2004A  HKD    0.065    0.066    0.065              40,000
                               0.065    0.065    0.065               2,600
 11870 CSCLIFE@EP1909F  HKD    0.148    0.199    0.23           17,105,000
                               0.20     0.196    0.185           3,463,105
 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    0.079    0.08     0.10            8,962,500
                               0.08     0.079    0.08              802,865
 11888 CS-CRMH@EC1910A  HKD    0.024    0.021    0.02               80,000
                               0.02     0.02     0.019               1,560
 11889 CSPINAN@EC2006A  HKD    0.142    0.143    0.135              50,000
                               0.141    0.141    0.135               6,750
 11904 MBXJGST@EC2002A  HKD    0.17      -       0.157               4,000
                               0.157    0.03     0.157                 628
 11909 SGCSA50@EC1909C  HKD    0.014    0.012    0.011              10,000
                               0.011    0.01     0.011                 110
 11913 MB-SDWG@EC2002A  HKD    0.241    0.231     -                      -
                               0.231    0.227     -                      -
 11918 SGCSA50@EC1909D  HKD    0.017    0.015    0.011             300,000
                               0.014    0.014    0.011               3,300
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.036    0.105    0.105          37,449,000
                               0.088     -       0.079           3,416,889
 11938 MB-CICC@EC1912B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.036     -       0.032             640,000
                               0.031     -       0.03               19,700
 11943 MB-ICBC@EC2007A  HKD    0.039    0.036    0.032             330,000
                               0.034    0.034    0.032              10,560
 11946 UBPINAN@EC1910A  HKD    0.83     0.82     0.72               50,000
                               0.78     0.78     0.68               35,100
 11948 UBPINAN@EC2003A  HKD    0.81     0.81      -                      -
                               0.81     0.78      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.57     0.57      -                      -
                               0.56     0.54      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.03     0.03      -                      -
                               0.029    0.025     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.084    0.087    0.085           9,810,000
                               0.085    0.083    0.072             779,220
 11975 SGCCCCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.51     0.54     0.53            3,767,500
                               0.51     0.375    0.375           1,599,837
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.109    0.123    0.173          42,510,000
                               0.121    0.12     0.118           6,311,560
 12102 SG-CRRC@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12110 HS-HSI @EC1909G  HKD    0.01     0.01      -                 80,000
                               0.01      -        -                    800
 12113 MBCHAMC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 12114 VT-CMOB@EP1910A  HKD    1.89     1.87      -                      -
                               1.85     1.84      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.075    0.059    0.079             376,000
                               0.058    0.054    0.053              23,386
 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    0.017    0.015     -                      -
                               0.015     -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.052    0.065    0.064           7,370,000
                               0.064    0.063    0.036             331,060
 12132 GSTENCT@EP1908C  HKD    0.019    0.024    0.052          85,270,000
                               0.022    0.021    0.017           2,456,080
 12135 GSTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12143 GSTENCT@EC1909C  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 12144 SG-GWMC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.019    0.02     0.016             300,000
                               0.019    0.019    0.014               4,600
 12161 MBMTUAN@EC2002A  HKD    0.048    0.049    0.042              40,000
                               0.047    0.047    0.041               1,660
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.20     0.21     0.275           3,130,000
                               0.208    0.207    0.208             707,180
 12180 CS-CRCH@EC1911A  HKD    0.046    0.047    0.035             200,000
                               0.046    0.046    0.035               7,000
 12181 SGMTUAN@EC1912A  HKD    0.036    0.035     -                      -
                               0.035    0.032     -                      -
 12182 CSCEAIR@EC2005A  HKD    0.07     0.066    0.061             100,000
                               0.065    0.065    0.06                6,050
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.034    0.022    0.028          15,524,000
                               0.022    0.021    0.019             364,124
 12199 BPMTUAN@EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 12205 HS-CSPC@EC1912A  HKD    0.049    0.047    0.049          65,060,000
                               0.047    0.046    0.042           2,911,080
 12213 BI-HSBC@EC1908C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12214 MBBYDEI@EC1911A  HKD    0.038    0.035     -                      -
                               0.035    0.034     -                      -
 12216 MBMEITU@EC2012A  HKD    0.032     -       0.032           6,490,000
                               0.03      -       0.027             200,235
 12224 BPEVERG@EC1911A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.059    0.01              270,000
                               0.01      -       0.01                2,700
 12240 MBTENCT@EC1909K  HKD    0.088     -       0.081           5,040,000
                               0.075    0.075    0.05              312,710
 12241 MBTENCT@EP1909L  HKD    0.213    0.35     0.295             700,000
                               0.24     0.072    0.218             181,630
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.013    0.015    0.014             500,000
                               0.014    0.013    0.014               7,000
 12245 MBLININ@EC2001A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.14     0.139     -                      -
                               0.139    0.136     -                      -
 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    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.017    0.016    0.015             380,000
                               0.015    0.015    0.011               5,450
 12262 JP-CRL @EC1911A  HKD    0.132    0.128    0.122           1,320,000
                               0.126    0.126    0.103             140,640
 12263 JP-CLIT@EC1909A  HKD    0.024    0.021    0.017             100,000
                               0.017    0.017    0.017               1,700
 12266 JPSUNAC@EC1910A  HKD    0.054    0.043    0.044           6,310,000
                               0.043    0.041    0.023             197,700
 12282 HSMTUAN@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12283 JPCNOOC@EC1909D  HKD    0.01      -       0.01               23,000
                               0.01      -       0.01                  230
 12285 HSMTUAN@EC1912B  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 12287 JPANTAS@EC1910A  HKD    0.265    0.29     0.295           3,110,000
                               0.29     0.28     0.216             765,640
 12290 JPLININ@EC1910A  HKD    0.92     0.95     0.95               62,500
                               0.95     0.93     0.78               58,100
 12308 GS-HSI @EC1909D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.32     0.335    0.38              300,000
                               0.335    0.325    0.37              112,000
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.076    0.073     -                      -
                               0.073    0.067     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.128    0.112    0.116           5,600,000
                               0.11     0.111    0.099             592,050
 12363 SG-HSBK@EC1909A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.155    0.16      -                      -
                               0.155    0.15      -                      -
 12384 GSTENCT@EC1908D  HKD    0.042    0.042    0.042          12,450,000
                               0.036    0.032    0.015             311,670
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.123    0.138    0.20            6,245,000
                               0.129    0.129    0.127           1,089,485
 12418 VT-HSI @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.37     0.395     -                      -
                               0.385    0.385     -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.114    0.124    0.132             100,000
                               0.119    0.119    0.118              12,500
 12436 VT-HSI @EP1908C  HKD    0.162    0.179    0.235           4,210,000
                               0.176    0.175    0.173             851,970
 12438 VT-MTRC@EC2001A  HKD    0.235    0.29     0.255             780,000
                               0.275    0.28     0.181             155,980
 12448 VT-PWRA@EC2001A  HKD    0.089    0.094     -                      -
                               0.091    0.091     -                      -
 12454 VTPINAN@EC1909B  HKD    0.345    0.33     0.29            1,525,000
                               0.32     0.32     0.229             394,225
 12455 VT-SUNY@EC1912A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12465 SGANTAS@EC1909A  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12494 SGCEAIR@EC1909A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.031    0.038    0.046           3,250,000
                               0.039    0.036    0.039             142,240
 12502 SG-MTRC@EC1909A  HKD    0.074    0.092    0.084           1,090,000
                               0.087    0.088    0.044              68,470
 12508 SG-HSI @EP1909F  HKD    0.113    0.124    0.177          74,910,000
                               0.123    0.123    0.121          10,874,640
 12511 MBPICCG@EC1911A  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 12514 UBPINAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.107    0.101     -                      -
                               0.101    0.099     -                      -
 12527 MB-CNBM@EC1912A  HKD    0.142    0.14     0.14              250,000
                               0.14     0.138    0.125              33,500
 12546 GSCLIFE@EC1908A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12552 UBPINAN@EC2003B  HKD    0.145    0.15     0.14              100,000
                               0.146    0.146    0.138              13,900
 12554 UBPINAN@EP2001A  HKD    0.088    0.093    0.107           3,167,500
                               0.093    0.091    0.093             322,807
 12560 JP-HSI @EP1910C  HKD    0.239    0.255    0.30           15,830,000
                               0.255    0.25     0.255           4,452,050
 12564 JP-CNBM@EC2001A  HKD    0.162    0.158    0.151               4,000
                               0.155    0.156    0.147                 596
 12568 BPCNOOC@EC2004A  HKD    0.033    0.038     -                      -
                               0.036    0.036     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.069    0.058     -                      -
                               0.058    0.056     -                      -
 12584 MB-SJM @EC2101A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.02     0.016    0.015             270,000
                               0.015    0.014    0.015               4,050
 12586 JP-BAIC@EC1909A  HKD    0.101    0.082    0.081              30,000
                               0.081    0.081    0.081               2,430
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.017     -       0.017              10,000
                               0.017    0.012    0.017                 170
 12613 CSPINAN@EP1909D  HKD    0.111    0.111    0.162           4,120,000
                               0.112    0.109    0.112             565,235
 12614 UBPINAN@EC2006A  HKD    0.12     0.121     -                      -
                               0.12     0.118     -                      -
 12615 CSANTAS@EC1909A  HKD    0.224    0.238    0.249           4,664,000
                               0.237    0.237    0.178           1,063,014
 12621 UB-NWD @EC1912A  HKD    0.013    0.013    0.012           2,200,000
                               0.012     -       0.011              25,400
 12635 CS-HSI @EC1911A  HKD    0.018     -       0.017              20,000
                               0.017     -       0.015                 320
 12642 SG-MTRC@EP1909B  HKD    0.039    0.027    0.059          17,770,000
                               0.027    0.025    0.024             765,430
 12650 HTCLIFE@EP1912B  HKD    0.037    0.046     -                      -
                               0.043    0.043     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.035    0.04     0.042             200,000
                               0.04     0.039    0.041               8,300
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD    0.01     0.045    0.021           9,140,000
                               0.012     -       0.012             158,875
 12666 SGTENCT@EC1909B  HKD    0.01     0.015    0.01            1,400,000
                               0.01      -       0.01               14,000
 12668 GS-HSBC@EC1908C  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.03     0.031    0.031           8,980,000
                               0.031    0.03     0.018             213,440
 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    0.112    0.111    0.105             100,000
                               0.108    0.109    0.105              10,500
 12721 HSCLIFE@EC1908A  HKD    0.014    0.014    0.01              400,000
                               0.01      -       0.01                4,000
 12744 BIPINAN@EC1908B  HKD    0.032    0.042     -                      -
                               0.032    0.031     -                      -
 12745 BIPINAN@EP1908C  HKD    0.01     0.02     0.02              910,000
                               0.01      -       0.01               14,250
 12788 MBTINGY@EC1910A  HKD    0.069    0.069     -                      -
                               0.069    0.066     -                      -
 12792 MBFTA50@EP1910A  HKD    0.166    0.183    0.235           2,338,600
                               0.179    0.177    0.179             505,430
 12796 CS-SUNY@EP1912A  HKD    0.105    0.113    0.125          39,460,000
                               0.112    0.112    0.11            4,610,920
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.029     -       0.023           2,700,000
                               0.022    0.022    0.013              56,900
 12830 MBTENCT@EC1910C  HKD    0.237    0.218    0.198           2,372,000
                               0.198    0.19     0.115             390,220
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.145    0.19     0.30            9,800,000
                               0.189    0.189    0.16            2,222,833
 12883 HS-HSI @EP1909H  HKD    0.20     0.216    0.255           1,630,000
                               0.213    0.212    0.21              366,620
 12904 HS-HSI @EP1909I  HKD    0.315    0.335     -                      -
                               0.33     0.325     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.016    0.018    0.015             800,000
                               0.015    0.014    0.014              11,620
 12909 JP-HUAP@EC1909A  HKD    0.05     0.04      -                      -
                               0.041    0.038     -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 12922 JP-MNIU@EC1909A  HKD    0.165    0.146    0.146           4,165,000
                               0.145    0.143    0.119             551,470
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.29     0.315    0.345             120,000
                               0.315    0.305    0.325              39,700
 12928 UBCSA50@EC1911A  HKD    0.122    0.12      -                      -
                               0.12     0.118     -                      -
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.055    0.053    0.052           4,380,000
                               0.052    0.052    0.045             212,530
 12945 HTAGILE@EC1911A  HKD    0.045    0.041    0.041           3,200,000
                               0.04     0.04     0.033             117,000
 12970 HT-SGC @EC2001A  HKD    0.131    0.125    0.131           9,328,000
                               0.123    0.123    0.118           1,152,812
 12974 HTAGILE@EC1912A  HKD    0.206    0.196     -                      -
                               0.196    0.189     -                      -
 12977 GSCLIFE@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12994 GS-SUNY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12996 JP-SMIC@EC2003A  HKD    0.11     0.107    0.098             110,000
                               0.105    0.105    0.096              10,670
 12998 GSFTA50@EC1909C  HKD    0.019    0.021    0.018           2,400,000
                               0.019    0.019    0.015              42,400
 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    0.02     0.02     0.02               10,000
                               0.02     0.017    0.02                  200
 13089 MB-HSBK@EP1912A  HKD    0.183    0.197    0.22            1,340,000
                               0.195    0.193    0.175             269,270
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.061    0.061     -                      -
                               0.061    0.058     -                      -
 13145 MBPINAN@EC1910A  HKD    0.42      -       0.265              50,000
                               0.265    0.243    0.265              13,250
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.156    0.157    0.153           8,400,000
                               0.155    0.155    0.135           1,199,500
 13163 CSCSA50@EP1909A  HKD    0.089    0.10     0.123           4,480,000
                               0.10     0.097    0.104             549,620
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.385     -                      -
                                N/A     0.37      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.055    0.063    0.065          14,500,000
                               0.063    0.05     0.043             712,100
 13212 UBXIAMI@EP1911A  HKD    0.285    0.31     0.315              40,000
                               0.31     0.30     0.315              12,600
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.163    0.178    0.223           8,880,000
                               0.174    0.173    0.174           1,859,100
 13235 CS-HSBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.168    0.19      -                      -
                               0.185    0.185     -                      -
 13247 JP-COSL@EC1912A  HKD    0.097    0.08     0.086             200,000
                               0.081    0.079    0.082              16,800
 13267 CS-CGDN@EP1912A  HKD    0.089    0.092    0.101           3,410,000
                               0.092    0.091    0.091             334,550
 13271 SG-COSL@EC1912A  HKD    0.077    0.064     -                      -
                               0.064    0.062     -                      -
 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    0.28     0.305     -                      -
                               0.295    0.30      -                      -
 13324 HT-HKEX@EP1912A  HKD    0.039    0.044    0.056          12,230,000
                               0.043    0.042    0.043             581,900
 13325 SG-CRL @EP1910B  HKD    0.097    0.103    0.125             400,000
                               0.103    0.101    0.108              46,100
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.168    0.167     -                      -
                               0.167    0.164     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.138    0.14     0.155             200,000
                               0.14     0.137    0.153              30,800
 13368 SG-HSI @EP1909G  HKD    0.219    0.231    0.285           1,880,000
                               0.231    0.23     0.229             490,960
 13371 SG-ACMT@EC1909A  HKD    0.083    0.10      -                      -
                               0.096    0.095     -                      -
 13372 SG-CLIT@EC1909A  HKD    0.027    0.028     -                      -
                               0.027    0.023     -                      -
 13378 SG-MNIU@EC1909A  HKD    0.19     0.171    0.168           1,160,000
                               0.167    0.167    0.16              188,980
 13387 SG-CNBM@EC1909A  HKD    0.315    0.295    0.295           1,022,000
                               0.28     0.28     0.238             268,986
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.108    0.114    0.126          14,410,000
                               0.113    0.112    0.109           1,760,910
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 13400 JPXIAMI@EP1909A  HKD    0.30     0.33      -                      -
                               0.315    0.31      -                      -
 13412 SG-CRL @EC1910C  HKD    0.063    0.06     0.049             120,000
                               0.057    0.057    0.046               5,580
 13417 SGPINAN@EP1909D  HKD    0.09     0.096    0.137           1,795,000
                               0.096    0.092    0.104             229,940
 13418 SGZIJIN@EC1911A  HKD    0.141    0.119    0.155           6,610,000
                               0.115    0.116    0.106             826,558
 13441 MB-ZGHL@EC1911A  HKD    0.168    0.168    0.168           5,280,000
                               0.166    0.164    0.14              805,840
 13460 SGTENCT@EC1909C  HKD    0.012    0.07      -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.084    0.075    0.079           4,390,000
                               0.074    0.07     0.05              275,470
 13466 UBCLIFE@EC1908A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 13476 JPCNOOC@EP1912A  HKD    0.139    0.135    0.158           1,130,000
                               0.133    0.133    0.131             160,290
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.12     0.104    0.099             210,000
                               0.099    0.099    0.085              19,410
 13484 MBPINAN@EC1911B  HKD    0.089    0.089    0.086           7,910,000
                               0.086     -       0.056             534,285
 13504 CS-SUNY@EC1912B  HKD    0.113    0.107    0.104             590,000
                               0.105    0.106    0.091              59,270
 13512 MB-CGDN@EC2004A  HKD    0.189    0.183     -                      -
                               0.184    0.181     -                      -
 13517 MB-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.035    0.037    0.036          40,860,000
                               0.036    0.036    0.029           1,346,860
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.325    0.29      -                      -
                               0.285    0.255     -                      -
 13529 MBVANKE@EC2004A  HKD    0.171     -       0.162           7,278,000
                               0.155    0.155    0.147           1,124,538
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.026    0.029    0.027           1,000,000
                               0.028    0.028    0.02               21,720
 13547 UB-SJM @EC2101A  HKD    0.13     0.132    0.121              60,000
                               0.124    0.126    0.121               7,260
 13552 MBKSOFT@EP1911B  HKD    0.211    0.196    0.255           3,970,000
                               0.196    0.194    0.196             851,540
 13557 MB-WUXI@EC2003A  HKD    0.13      -       0.138          16,800,000
                               0.133     -       0.113           2,101,500
 13561 HT-COVS@EC1911A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.045    0.04     0.042           3,310,000
                               0.04     0.038    0.032             124,660
 13569 HTSUNAC@EC1911A  HKD    0.092    0.077    0.062           1,580,000
                               0.074    0.074    0.049              88,700
 13578 CSCLIFE@EC1911A  HKD    0.129    0.109    0.107          17,160,000
                               0.106    0.107    0.088           1,613,920
 13592 HTTENCT@EC1910B  HKD    0.04     0.036    0.037           4,840,000
                               0.035    0.034    0.023             145,840
 13626 HTCOSCO@EC2104A  HKD    0.133    0.134    0.132           4,880,000
                               0.131    0.13     0.13              639,600
 13636 BPTENCT@EP2001A  HKD    0.036    0.036    0.055           7,630,000
                               0.036    0.035    0.034             348,500
 13644 HTTENCT@EP1910C  HKD    0.166    0.18     0.235         151,080,000
                               0.179    0.178    0.169          30,257,430
 13647 UB-COSL@EC1912A  HKD    0.059    0.048    0.051           1,824,000
                               0.048    0.046    0.047              90,630
 13649 MBYUXIU@EC1912A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.174    0.172     -                      -
                               0.171    0.17      -                      -
 13653 MB-AAC @EC2009A  HKD    0.013    0.018     -                      -
                               0.013    0.01      -                      -
 13655 BPTENCT@EC2001F  HKD    0.059    0.055    0.056             200,000
                               0.055    0.052    0.041               9,700
 13660 BPTENCT@EP1911B  HKD    0.15     0.168    0.219          37,470,000
                               0.168    0.167    0.16            6,813,110
 13674 BP-CCB @EC2002A  HKD    0.025    0.024    0.025             450,000
                               0.024    0.023    0.024              11,050
 13682 CSCNOOC@EP1909A  HKD    0.163    0.159    0.172           3,220,000
                               0.157    0.155    0.157             544,800
 13701 JPCSHEN@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.057    0.065    0.086             175,000
                               0.065    0.063    0.066              14,015
 13716 BPCLIFE@EC1911A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019    0.019              30,000
                               0.019    0.016    0.019                 570
 13719 BPAMCS3@EC2001A  HKD    0.106    0.105    0.096             836,000
                               0.103    0.103    0.092              78,356
 13730 BPPINAN@EC1910F  HKD    0.05     0.052    0.033           3,230,000
                               0.05     0.05     0.033             106,590
 13732 BPPINAN@EC2001B  HKD    0.083    0.077    0.077           9,160,000
                               0.073    0.074    0.06              684,725
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.23     0.275    0.355          18,965,000
                               0.28     0.265    0.295           6,477,525
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.048    0.049    0.048             610,000
                               0.048    0.046    0.041              25,680
 13747 BPCSA50@EC1912A  HKD    0.038    0.039    0.034             150,000
                               0.038    0.038    0.033               5,080
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13764 UB-WHG @EC1909B  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.025    0.028    0.019           3,800,000
                               0.018    0.017    0.017              69,500
 13771 JP-COVS@EP1911B  HKD    0.39     0.405    0.46            1,536,000
                               0.40     0.40     0.395             656,050
 13782 JP-WUXI@EC1912A  HKD    0.072    0.075    0.075             980,000
                               0.075    0.074    0.061              65,140
 13784 JP-HKEX@EP1908D  HKD    0.136    0.172    0.217             570,000
                               0.174    0.166    0.18              117,400
 13785 JP-WHG @EC1912B  HKD    0.035    0.031    0.027             225,000
                               0.03     0.03     0.026               5,962
 13794 JP-CMOB@EC1909B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.111    0.094    0.101           6,600,000
                               0.094    0.093    0.096             644,380
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.042    0.037    0.056           2,640,000
                               0.037    0.028    0.038             121,000
 13837 CS-CSPC@EC1912B  HKD    0.045    0.044    0.044           1,512,000
                               0.043    0.043    0.037              60,484
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.047    0.048    0.048             800,000
                               0.048    0.047    0.044              36,900
 13848 CS-WUXI@EC1910B  HKD     N/A     0.075     -                      -
                                N/A     0.074     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01     0.01              880,000
                               0.01      -       0.01                8,800
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.06     0.061    0.073          10,025,000
                               0.061    0.059    0.065             656,825
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.13     0.114    0.11               10,000
                               0.11     0.109    0.11                1,100
 13889 VTPINAN@EP1910B  HKD    0.208    0.222    0.29            3,390,000
                               0.222    0.219    0.22              820,075
 13907 MBLININ@EC1909A  HKD    1.36      -        -                      -
                               1.36      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.184    0.176    0.165              20,000
                               0.174    0.174    0.159               3,240
 13926 SG-CMOB@EP1909A  HKD    1.70     1.67      -                      -
                               1.65     1.65      -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.156    0.169    0.225          11,260,000
                               0.169    0.167    0.164           2,198,290
 13944 SGHSCEI@EP1909B  HKD    0.194    0.215    0.223             980,000
                               0.215    0.213    0.219             216,580
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.012    0.013    0.012             700,000
                               0.012    0.011    0.012               8,400
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.149    0.141     -                      -
                               0.14     0.137     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.27     0.265    0.26               40,000
                               0.26     0.233    0.26               10,400
 13985 MB-SMIC@EC2010A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.124    0.116    0.104              40,000
                               0.114    0.114    0.102               4,120
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.068    0.063    0.064          15,580,000
                               0.062    0.061    0.041             762,180
 14005 SG-HKEX@EC1909G  HKD    0.01     0.088     -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.232    0.228     -                      -
                               0.228    0.225     -                      -
 14014 SG-SBPH@EC1909A  HKD    0.167    0.189    0.19            4,280,000
                               0.186    0.186    0.158             773,754
 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    1.54     1.73      -                      -
                               1.54     1.45      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.064    0.073     -                      -
                               0.071    0.071     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.099    0.101    0.121           4,998,000
                               0.101    0.10     0.094             531,941
 14113 HT-CSPC@EC2001A  HKD    0.052    0.05     0.048          13,540,000
                               0.048    0.048    0.042             605,440
 14115 CSMTUAN@EC1912A  HKD    0.102    0.102    0.102           6,740,000
                               0.101    0.101    0.084             633,270
 14116 HT-CRBH@EC1912A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 14117 HTTENCT@EP1910D  HKD    0.224    0.242    0.305          42,780,000
                               0.241    0.24     0.228          10,582,390
 14131 JP-SBPH@EC1909A  HKD    0.161    0.184    0.181              93,000
                               0.182    0.182    0.142              14,969
 14132 JP-SUNY@EC1912B  HKD    0.145    0.136    0.139           2,240,000
                               0.134    0.134    0.114             286,190
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.125    0.13     0.182             310,000
                               0.131    0.123    0.166              52,690
 14170 UBCNOOC@EP1909D  HKD    0.10     0.099     -                      -
                               0.099    0.097     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.49     0.46     0.455             280,000
                               0.455    0.42     0.435             122,800
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.20      -       0.206           5,980,000
                               0.204     -       0.173           1,126,400
 14190 UBCNOOC@EC1908A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.042    0.043     -                      -
                               0.042    0.041     -                      -
 14203 BP-SJM @EC2002A  HKD    0.087    0.085     -                      -
                               0.084    0.081     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.053    0.053     -                      -
                               0.053    0.05      -                      -
 14238 BPSUNAC@EC1910A  HKD    0.038    0.033    0.026             100,000
                               0.03     0.03     0.024               2,510
 14239 HTMTUAN@EC1911A  HKD    0.027    0.027    0.026           5,030,000
                               0.026    0.025    0.018             110,245
 14240 HTMTUAN@EC1909A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 14241 HTMTUAN@EC1909B  HKD    0.042    0.04     0.042           5,490,000
                               0.039    0.039    0.027             186,230
 14251 VTCLIFE@EC1911A  HKD    0.135    0.114     -                      -
                               0.114    0.11      -                      -
 14261 UBMTUAN@EC1909A  HKD    0.051    0.047    0.048           1,600,000
                               0.048    0.044    0.035              63,800
 14264 UBMTUAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.036    0.035    0.036          12,964,000
                               0.033    0.032    0.026             382,661
 14271 BPTENCT@EC1912C  HKD    0.053    0.05      -                      -
                               0.049    0.048     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.088    0.081    0.077             720,000
                               0.08     0.08     0.073              54,286
 14305 BPMTUAN@EC1910B  HKD    0.28     0.27      -                      -
                               0.27     0.245     -                      -
 14308 CS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-BYD @EC1910D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14317 MB-BYD @EP1911A  HKD    0.194    0.243    0.28              455,000
                               0.241    0.223    0.26              121,300
 14318 MB-AAC @EC2104A  HKD    0.134    0.126    0.123             100,000
                               0.123    0.123    0.123              12,300
 14332 SGFOSUN@EC1910A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 14339 SGTENCT@EC2012A  HKD    0.77     0.76     0.77              600,000
                               0.76     0.75     0.69              427,200
 14341 SGMTUAN@EC1909A  HKD    0.06     0.059    0.051             200,000
                               0.057    0.057    0.049              10,000
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.213     -       0.135             640,000
                               0.135    0.04     0.126              83,230
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.32      -       0.241             240,000
                               0.24      -       0.24               57,720
 14369 CSMTUAN@EC1909A  HKD    0.04     0.039    0.035           4,350,000
                               0.038    0.038    0.025             131,910
 14383 MB-GR&F@EC2008A  HKD    0.107    0.105     -                      -
                               0.105    0.103     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.08     0.074    0.077           8,520,000
                               0.072    0.073    0.06              583,580
 14396 GSMTUAN@EC1909A  HKD    0.037    0.036    0.036           3,810,000
                               0.036    0.034    0.026             116,970
 14402 MBEVERG@EC2001A  HKD    0.052     -        -                      -
                               0.052    0.021     -                      -
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14434 BPCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.141    0.14      -                      -
                               0.14     0.138     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.132    0.106    0.113          95,080,000
                               0.104    0.105    0.095           9,593,460
 14455 HS-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.63     1.66     1.55              160,000
                               1.56     1.57     1.55              248,000
 14471 JPSUNAC@EP1909A  HKD    0.224    0.255    0.29              860,000
                               0.255    0.25     0.255             232,950
 14473 HT-ACMT@EC1911A  HKD    0.26     0.30     0.32            6,815,000
                               0.30     0.295    0.217           1,978,770
 14483 HT-SMIC@EC2101A  HKD    0.211    0.213    0.212          33,010,000
                               0.212    0.212    0.195           6,706,675
 14488 MBWHARF@EC1911A  HKD    0.047    0.039    0.036             260,000
                               0.036    0.036    0.034               9,100
 14490 MB-CGDN@EP2104A  HKD    0.153    0.157     -                      -
                               0.155    0.155     -                      -
 14492 JPYUHUA@EC1912A  HKD    0.025    0.026     -                      -
                               0.025    0.021     -                      -
 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    0.30     0.315    0.32              150,000
                               0.315    0.31     0.315              47,500
 14505 UB-YZCM@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.231    0.219     -                      -
                               0.218    0.214     -                      -
 14510 JP-HSI @EC1910D  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.238    0.216    0.222           2,330,000
                               0.213    0.196    0.19              512,075
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.183    0.19     0.204           2,924,000
                               0.188    0.188    0.178             559,104
 14555 MB-GR&F@EC1912A  HKD    0.139    0.137     -                      -
                               0.137    0.134     -                      -
 14558 UBCITSE@EC1912A  HKD    0.233    0.215     -                      -
                               0.212    0.209     -                      -
 14566 CSSUNAC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.046    0.049    0.063           2,600,000
                               0.049    0.048    0.059             161,700
 14585 MB-GZPC@EC1912A  HKD    0.425    0.41     0.41               20,000
                               0.41     0.395    0.41                8,200
 14586 MBHUAFU@EC2005A  HKD    0.29     0.28      -                      -
                               0.28     0.265     -                      -
 14610 UB-SBPH@EC2002A  HKD    0.18     0.198    0.198          11,420,000
                               0.196    0.196    0.169           2,074,190
 14630 MB-CAR @EC1912A  HKD    0.229     -       0.239             680,000
                               0.236     -       0.22              153,110
 14634 GSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GSTENCT@EC1909D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14648 GS-CSPC@EC1908B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.132     -       0.118           3,340,000
                               0.115     -       0.111             381,340
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.216    0.231    0.27               50,000
                               0.232    0.228    0.27               13,500
 14668 MB-WHG @EC2009A  HKD    0.26     0.255    0.25              400,000
                               0.249    0.249    0.243              98,500
 14673 MBZHIST@EC1911A  HKD    2.05     1.95     1.85                7,000
                               1.92     1.92     1.83               12,910
 14674 MB-GTJA@EC1912A  HKD    0.068     -       0.056             848,000
                               0.055     -       0.054              46,586
 14685 SGGEELY@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14692 BIXIAMI@EC1909D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.104    0.095    0.095           1,160,000
                               0.095    0.094    0.09              107,584
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.019    0.043     -                      -
                               0.019    0.012     -                      -
 14727 HTYUHUA@EC1912B  HKD    0.041    0.042     -                      -
                               0.041    0.04      -                      -
 14728 VT-AAC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.12      -       0.115             520,000
                               0.115     -       0.108              57,780
 14751 MBSUNAC@EC1911A  HKD    0.058    0.046    0.051          70,920,000
                               0.038    0.038    0.027           2,737,380
 14757 HT-H&H @EC2003A  HKD    0.045    0.041    0.039           1,320,000
                               0.039    0.04     0.038              50,380
 14758 MB-CSDC@EC2006A  HKD    0.175    0.164     -                      -
                               0.164    0.157     -                      -
 14759 MBANTAS@EC2004A  HKD    0.79      -       0.79              460,000
                               0.78     0.53     0.71              343,300
 14770 MB-GCL @EC2105A  HKD    0.10     0.097     -                      -
                               0.097    0.091     -                      -
 14775 UBLENOV@EP1909B  HKD    0.22     0.218    0.265           3,188,000
                               0.21     0.213    0.188             795,876
 14776 JP-CRBH@EC1910A  HKD    0.222     -       0.216           8,382,000
                               0.204    0.201    0.167           1,604,462
 14778 JP-WHG @EC1912A  HKD    0.106    0.10      -                      -
                               0.10     0.097     -                      -
 14779 JPPETCH@EP1909A  HKD    1.05     1.17     1.14              196,000
                               1.14     1.08     1.14              223,440
 14782 HS-AIA @EC2012A  HKD    0.134    0.124    0.123          92,790,000
                               0.123    0.123    0.112          10,990,460
 14783 JP-BRIC@EC1911A  HKD    0.088    0.077     -                      -
                               0.077    0.074     -                      -
 14787 SGPINAN@EC2002A  HKD    0.123    0.123    0.12            6,000,000
                               0.122    0.122    0.116             704,000
 14790 HS-CMOB@EC2006A  HKD    0.01     0.012    0.012           2,900,000
                               0.012    0.011    0.01               32,200
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.011    0.018     -                      -
                               0.011    0.01      -                      -
 14800 MBMTUAN@EP2007A  HKD    0.141    0.142    0.151              40,000
                               0.142    0.14     0.149               6,000
 14804 SG-BRIC@EC1911A  HKD    0.087    0.078    0.077             722,000
                               0.077    0.076    0.07               53,892
 14809 VT-CSPC@EC1911A  HKD    0.058    0.052     -                      -
                               0.051    0.049     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.063    0.054     -                      -
                               0.053    0.051     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.023    0.03     0.025           5,820,000
                               0.025    0.025    0.024             143,780
 14816 VTBOCHK@EC2004A  HKD    0.037    0.047     -                      -
                               0.045    0.045     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 14828 CSFTA50@EC1911A  HKD    0.03     0.029    0.027             340,000
                               0.027    0.027    0.019               6,780
 14833 GSCLIFE@EC1911A  HKD    0.117    0.099    0.098           7,550,000
                               0.098    0.098    0.081             690,310
 14835 GSTENCT@EP1909E  HKD    0.175    0.193    0.265           4,000,000
                               0.191    0.189    0.185             902,490
 14844 GSSUNAC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.153    0.149     -                      -
                               0.149    0.147     -                      -
 14879 BIMTUAN@EC1912B  HKD    0.098    0.10     0.086              30,000
                               0.09     0.09     0.086               2,580
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14920 JP-IGG @EP1912A  HKD    0.189     -       0.228             338,000
                               0.218    0.215    0.22               74,645
 14924 SG-GAC @EC1910A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 14933 SG-SJM @EC2012A  HKD    0.238    0.235    0.233           2,000,000
                               0.232    0.234    0.217             453,790
 14953 SGMTUAN@EC1912B  HKD    0.114    0.111     -                      -
                               0.111    0.108     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.022    0.019    0.017           7,870,000
                               0.016    0.016    0.015             130,770
 14977 UBCLIFE@EP2001A  HKD    0.034    0.043     -                      -
                               0.04     0.04      -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14988 GS-CKH @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.143    0.134    0.132             110,000
                               0.132    0.124    0.107              14,020
 14995 CS-SUNY@EC1909A  HKD    0.139    0.128    0.117             160,000
                               0.125    0.126    0.112              18,140
 15004 JPMTUAN@EC1912B  HKD    0.107    0.107    0.095             100,000
                               0.104    0.104    0.095               9,500
 15011 MB-MNIU@EC1912A  HKD    0.234    0.216    0.193             340,000
                               0.21     0.21     0.185              65,170
 15017 UB-YZCM@EC1911A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.124    0.123    0.115           2,420,000
                               0.121    0.121    0.112             273,460
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.17     0.161     -                      -
                               0.159    0.157     -                      -
 15027 GSCITIC@EC1912B  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 15035 JPJIANC@EC2007A  HKD    0.148    0.136     -                      -
                               0.135    0.134     -                      -
 15049 GSTENCT@EC1909F  HKD    0.013    0.01     0.01            1,350,000
                               0.01      -       0.01               13,500
 15050 SGCSA50@EC2011A  HKD    0.30     0.295    0.29            2,200,000
                               0.29     0.29     0.28              618,000
 15052 GS-CCB @EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15053 GSPINAN@EC1908C  HKD    0.216    0.214    0.20            4,335,000
                               0.20     0.183    0.112             550,775
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15071 CS-HSBC@EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.138    0.144    0.14            1,060,000
                               0.143    0.143    0.116             140,360
 15076 CSPINAN@EC1912A  HKD    0.147    0.136    0.138         272,675,000
                               0.136    0.134    0.116          32,013,225
 15084 CSPINAN@EC2007A  HKD    0.118    0.119    0.116           1,100,000
                               0.116    0.116    0.098             116,925
 15085 HT-COVS@EC1908A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15092 HTCNOOC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.021    0.017    0.018           5,570,000
                               0.017    0.015    0.014              89,670
 15110 JPBOCHK@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.58     0.56      -                      -
                               0.56     0.52      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 15133 MB-CKH @EP1910B  HKD    1.09     1.21      -                      -
                               1.18     1.18      -                      -
 15137 CS-YZCM@EC1911A  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.124    0.122    0.115             260,000
                               0.121    0.121    0.112              29,450
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.179    0.178     -                      -
                               0.178    0.174     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.32     0.29      -                      -
                               0.29     0.275     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.072    0.071    0.084             750,000
                               0.071    0.069    0.074              61,250
 15168 MBKSOFT@EC1910A  HKD    0.55     0.58     0.39               40,000
                               0.44     0.44     0.39               15,600
 15175 MBPINAN@EC1911C  HKD    0.047     -       0.044          30,922,500
                               0.044     -       0.029           1,018,147
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.113    0.117    0.164              20,000
                               0.118    0.114    0.164               3,280
 15181 JP-PICC@EC2012A  HKD    0.182    0.179     -                      -
                               0.179    0.177     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.13      -       0.103           2,660,000
                               0.094    0.031    0.092             255,800
 15213 BITENCT@EC1909B  HKD    0.016    0.014    0.011              50,000
                               0.011     -       0.011                 550
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15226 BITENCT@EC1909D  HKD    0.014    0.06     0.014           2,740,000
                               0.011    0.011    0.011              30,980
 15233 HT-CGDN@EP1912A  HKD    0.091    0.094    0.103           8,510,000
                               0.094    0.092    0.093             849,860
 15234 JP-HSI @EC1910E  HKD    0.012    0.011    0.012          41,340,000
                               0.011    0.01     0.01              439,220
 15237 HT-AAC @EC1910A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.15     0.147    0.155          18,530,000
                               0.146    0.145    0.098           2,279,345
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.176    0.174     -                      -
                               0.174    0.17      -                      -
 15254 JPCITSE@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15258 HT-CRCH@EC1912A  HKD    0.074    0.075    0.073           7,920,000
                               0.073    0.073    0.059             525,400
 15260 GS-HKEX@EC1909A  HKD    0.325    0.30     0.275           2,150,000
                               0.26     0.25     0.26              588,300
 15266 CS-CPIC@EC1909B  HKD    0.345    0.32     0.295              40,000
                               0.31     0.31     0.285              11,600
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.042    0.045    0.053          48,656,000
                               0.045    0.044    0.044           2,319,854
 15291 HSFTA50@EP1911A  HKD    0.036    0.039    0.047          12,138,000
                               0.038    0.038    0.038             516,876
 15293 HSMTUAN@EC1909B  HKD    0.051    0.048    0.051          22,560,000
                               0.048    0.047    0.036             993,200
 15294 GSTENCT@EC1909G  HKD    0.07     0.069    0.072          16,880,000
                               0.065    0.062    0.039             910,030
 15295 HTALIPG@EC1912A  HKD    0.305    0.30      -                      -
                               0.30     0.28      -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01     0.01              110,000
                               0.01      -       0.01                1,100
 15326 SGBYDEI@EC1912A  HKD    0.205    0.19     0.185           3,950,000
                               0.187    0.188    0.162             695,090
 15328 CSCPAIR@EC2010A  HKD    0.148    0.142    0.142              80,000
                               0.142    0.141    0.142              11,360
 15330 CSCLIFE@EP2001A  HKD    0.038    0.044     -                      -
                               0.043    0.043     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.056    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    0.088    0.065     -                      -
                               0.065    0.058     -                      -
 15381 SG-HSI @EC1912A  HKD    0.044    0.043    0.043          39,940,000
                               0.043    0.042    0.032           1,468,740
 15382 SGHSCEI@EC1912A  HKD    0.02     0.019    0.018             980,000
                               0.018    0.018    0.018              17,640
 15397 UB-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.035    0.045    0.055           6,420,000
                               0.04     0.038    0.04              309,690
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.078    0.075     -                      -
                               0.075    0.073     -                      -
 15434 SG-GEG @EP1909A  HKD    0.192    0.211    0.245           8,850,000
                               0.208    0.203    0.20            2,004,390
 15442 BP-SUNY@EC1911A  HKD    0.098    0.091     -                      -
                               0.091    0.089     -                      -
 15453 VT-NWD @EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.375    0.415    0.42              150,000
                               0.415    0.355    0.42               63,000
 15461 EA-YZCM@EC1911A  HKD    0.028    0.024     -                      -
                               0.024    0.018     -                      -
 15469 HS-PICC@EC2012A  HKD    0.166    0.166    0.167           6,906,000
                               0.163    0.163    0.158           1,119,722
 15471 MBHAIER@EC1912A  HKD    0.32      -       0.265          10,120,000
                               0.26      -       0.242           2,549,120
 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     -                      -
                               0.014     -        -                      -
 15511 MB-HSBC@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.109    0.099    0.091               5,000
                               0.096    0.096    0.091                 455
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.127    0.107    0.108           4,188,000
                               0.107    0.10     0.079             375,832
 15542 SG-SUNY@EC1910A  HKD    0.082    0.076    0.077           3,030,000
                               0.073    0.074    0.063             217,020
 15543 SGXIAMI@EC1912A  HKD    0.011    0.029     -                      -
                               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    0.219    0.214    0.203             155,000
                               0.213    0.212    0.19               30,800
 15552 CSJIANC@EC2005A  HKD    0.109    0.10     0.098              60,000
                               0.098    0.099    0.096               5,820
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.052    0.049     -                      -
                               0.049    0.044     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.265    0.265    0.26              630,000
                               0.26     0.26     0.237             152,860
 15561 CSLEE&M@EC1912A  HKD    0.014    0.012    0.012             268,000
                               0.012    0.011    0.012               3,216
 15564 MB-HKEX@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15574 JP-CCB @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.02     0.015    0.013              31,500
                               0.013    0.012    0.013                 409
 15590 CS-HSBC@EP1910A  HKD    0.123    0.163    0.204          27,552,000
                               0.163    0.162    0.165           4,905,280
 15591 CS-PICC@EC1912B  HKD    0.126    0.12     0.126           1,120,000
                               0.118    0.118    0.112             134,550
 15592 CS-CLIT@EC1909C  HKD    0.02     0.017    0.015           4,464,000
                               0.015    0.015    0.011              57,238
 15604 SGHLAND@EC1909A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.465    0.445    0.46           18,490,000
                               0.435    0.435    0.36            7,289,150
 15610 SGHEGAN@EC1910A  HKD    0.072    0.057     -                      -
                               0.057    0.053     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.087    0.134    0.216           3,684,000
                               0.121    0.121    0.121             524,760
 15622 SG-KECL@EC1910A  HKD    0.042    0.042    0.039             284,000
                               0.039    0.038    0.026              10,274
 15626 GS-GEG @EC1908A  HKD    0.026    0.01      -                      -
                               0.01      -        -                      -
 15627 GS-HKEX@EC1909H  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.121    0.116    0.113           2,900,000
                               0.114    0.115    0.094             307,220
 15630 JP-CGDN@EC2003A  HKD    0.155    0.149     -                      -
                               0.149    0.147     -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.116    0.127    0.156           5,910,000
                               0.126    0.124    0.122             846,650
 15644 MB-CICC@EC1912A  HKD    0.098     -       0.059          23,064,000
                               0.058     -       0.048           1,269,552
 15645 MB-XYS @EC1912A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.043    0.039    0.039         642,190,000
                               0.039    0.038    0.03           22,306,290
 15647 HSHSCEI@EC1912A  HKD    0.015    0.015    0.015           5,810,000
                               0.014    0.014    0.012              85,320
 15648 BPCLIFE@EC2002A  HKD    0.099    0.088    0.086           1,800,000
                               0.086    0.086    0.083             150,600
 15651 HS-AAC @EC2107A  HKD    0.048    0.047    0.046           5,450,000
                               0.046    0.046    0.04              233,400
 15652 HTAMCS3@EC1909A  HKD    0.094    0.086    0.081             144,000
                               0.082    0.082    0.079              11,520
 15678 VT-CKA @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.212    0.20     0.246              30,000
                               0.202    0.197    0.246               7,380
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.265     -       0.237           1,590,000
                               0.223    0.22     0.217             361,470
 15692 MB-HKEX@EP1910B  HKD    0.015     -        -                300,000
                               0.015    0.01      -                  8,700
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.028    0.024    0.022             200,000
                               0.022    0.021    0.022               4,400
 15700 VT-ACMT@EC1911A  HKD    0.053    0.054    0.06              200,000
                               0.054    0.052    0.045              10,500
 15702 GS-HKEX@EC1911A  HKD    0.095    0.084    0.083          10,290,000
                               0.081    0.083    0.065             779,340
 15706 VT-BOCL@EC2004A  HKD    0.03     0.028     -                      -
                               0.028    0.025     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.138    0.135     -                      -
                               0.134    0.132     -                      -
 15713 SG-HSI @EC1910C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.39     0.425     -                      -
                               0.415    0.41      -                      -
 15720 JPHSCEI@EP1909A  HKD    0.193    0.214    0.246           8,100,000
                               0.213    0.212    0.213           1,839,500
 15724 HTKSOFT@EC1910A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.26     0.25     0.25           13,290,000
                               0.249    0.245    0.18            2,777,930
 15737 CSPICCG@EC1909B  HKD    0.02     0.015     -                      -
                               0.015    0.012     -                      -
 15739 CS-CNBM@EC1911A  HKD    0.114    0.111    0.106             200,000
                               0.109    0.11     0.101              21,120
 15741 UB-HSBK@EC2004A  HKD    0.058    0.051    0.05            4,610,000
                               0.049    0.049    0.046             218,140
 15745 CS-HUAP@EC1910A  HKD    0.093    0.081    0.081           4,518,000
                               0.081    0.08     0.057             299,944
 15749 CSNTRAG@EC1910A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 15755 CS-CGSH@EC1910A  HKD    0.206    0.202    0.205           2,368,000
                               0.202    0.201    0.17              447,132
 15762 GSCLIFE@EC1910A  HKD    0.162    0.137    0.136           1,100,000
                               0.132    0.132    0.11              130,740
 15768 VT-HSI @EC1909A  HKD    0.079    0.072    0.075          82,490,000
                               0.071    0.07     0.05            5,361,300
 15771 MB-COSL@EC2101A  HKD    0.28     0.26      -                      -
                               0.26     0.25      -                      -
 15775 UB-HSBK@EC1910A  HKD    0.068    0.064    0.065             470,000
                               0.065    0.061    0.055              26,270
 15777 BP-HKEX@EC2001A  HKD    0.021    0.019    0.019             200,000
                               0.019    0.016    0.019               3,800
 15778 BPTENCT@EC2001B  HKD    0.145    0.142    0.158           5,470,000
                               0.139    0.139    0.106             678,400
 15785 CSCSHEN@EC1911A  HKD    0.014    0.014    0.012             100,000
                               0.013    0.013    0.012               1,200
 15790 CS-WUXI@EC1910A  HKD    0.135    0.142    0.144             890,000
                               0.142    0.141    0.121             116,110
 15791 CS-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15794 GSCLIFE@EP1909G  HKD    0.127    0.172    0.22            5,800,000
                               0.173    0.169    0.169           1,090,145
 15805 GS-CLIT@EC1909B  HKD    0.038    0.031     -                      -
                               0.031    0.03      -                      -
 15806 HTFTA50@EC2011A  HKD    0.325    0.32      -                      -
                               0.32     0.305     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.015    0.015    0.012          29,860,000
                               0.012    0.012    0.011             337,840
 15809 GS-HSBC@EP1908D  HKD    0.091    0.141    0.175           1,076,000
                               0.121    0.092    0.10              142,312
 15810 HTASMPT@EC2004A  HKD    0.212    0.209    0.208           4,550,000
                               0.208    0.206    0.183             881,150
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.136    0.147    0.208           5,400,000
                               0.148    0.143    0.151             897,170
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.098    0.098     -                      -
                               0.098    0.096     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 15835 MB-CRCH@EC2010A  HKD    0.185    0.188    0.186             120,000
                               0.186    0.186    0.162              21,080
 15838 BI-HSBC@EP1908D  HKD    0.108    0.151     -                      -
                               0.139    0.139     -                      -
 15840 BI-CCB @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.072    0.064    0.07          125,550,000
                               0.063    0.063    0.041           6,482,590
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.045    0.046    0.047       2,079,980,000
                               0.045    0.045    0.035          78,873,080
 15864 UB-LINK@EP2008A  HKD    0.131    0.129    0.153          54,320,000
                               0.127    0.126    0.126           7,833,037
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD    0.01      -       0.023           1,110,000
                               0.01      -       0.01               16,045
 15883 UBCPAIR@EC2003A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.64     0.74     0.84            1,170,000
                               0.75     0.73     0.76              948,050
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.029    0.026     -                      -
                               0.026    0.023     -                      -
 15907 JPHLAND@EP1910A  HKD    0.35     0.38     0.40              447,000
                               0.38     0.37     0.38              177,505
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.41     0.48     0.465               5,000
                               0.47     0.47     0.465               2,325
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.222    0.24      -                      -
                               0.237    0.237     -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.275    0.238    0.238           7,135,000
                               0.238    0.23     0.205           1,514,420
 15926 JP-ICBC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.46     0.52      -                      -
                               0.495    0.495     -                      -
 15932 MB-BEA @EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.096    0.097    0.097           1,640,000
                               0.095    0.095    0.08              142,865
 15966 MB-CKA @EC1912A  HKD    0.038    0.04     0.042             565,000
                               0.04     0.028    0.032              18,570
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.29     0.325    0.35              808,000
                               0.325    0.32     0.239             237,820
 15978 CS-BAIC@EC2005A  HKD    0.103    0.096    0.095             265,000
                               0.095    0.095    0.088              23,780
 15980 CSKSOFT@EP1910B  HKD    0.211    0.196    0.255           1,880,000
                               0.196    0.195    0.197             420,400
 15983 HTKSOFT@EP1910B  HKD    0.201    0.187    0.245          62,730,000
                               0.188    0.186    0.186          13,704,610
 15984 GS-HSBC@EC1908E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15991 GSCITBK@EC1909A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.041    0.031     -                      -
                               0.031    0.029     -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01     0.01                4,000
                               0.01      -       0.01                   40
 16006 SG-NWD @EC1908A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.017    0.019    0.02              310,000
                               0.019    0.018    0.019               5,900
 16010 MBCSAIR@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 16027 HTSUNAC@EC1908A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.425    0.465     -                      -
                               0.45     0.45      -                      -
 16032 MBCSOFT@EC1912A  HKD    0.095     -       0.071           4,970,000
                               0.066     -       0.059             310,146
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.04      -       0.045             570,000
                               0.045    0.039    0.034              23,725
 16043 MB-SUNY@EP1911A  HKD    0.166    0.189    0.211           2,775,000
                               0.173    0.03     0.173             563,225
 16050 MBYUXIU@EC2008A  HKD    0.37      -       0.315              88,000
                               0.315     -       0.29               25,940
 16051 MB-SZIG@EC2005A  HKD    0.165    0.177    0.179             240,000
                               0.176    0.174    0.176              42,600
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.112    0.109     -                      -
                               0.11     0.099     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.415    0.375    0.345             100,000
                               0.36     0.36     0.345              34,500
 16065 MB-MTRC@EC1911A  HKD    0.223    0.26     0.255           5,045,000
                               0.25     0.25     0.167           1,056,820
 16070 MB-WPC @EC2006A  HKD    0.149    0.142    0.138              10,000
                               0.14     0.14     0.138               1,380
 16071 MB-CLP @EC2001A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.092    0.092    0.089             900,000
                               0.089    0.089    0.082              75,800
 16076 MBSHMAO@EC1911A  HKD    0.033    0.03     0.023             100,000
                               0.028    0.027    0.021               2,200
 16080 BP-YZCM@EC1912A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 16081 BP-SJM @EC2101A  HKD    0.187    0.186     -                      -
                               0.184    0.18      -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.143    0.149     -                      -
                               0.143    0.141     -                      -
 16107 SGFTA50@EC2011B  HKD    0.345    0.34     0.34              360,000
                               0.335    0.335    0.32              119,845
 16110 SGCNOOC@EC1910A  HKD    0.133    0.142    0.123           1,420,000
                               0.138    0.138    0.11              163,030
 16111 SG-CGDN@EC2004B  HKD    0.104    0.101    0.092             200,000
                               0.099    0.098    0.092              18,400
 16119 JP-CRL @EC1912A  HKD    0.062    0.059    0.055             912,000
                               0.057    0.057    0.054              49,818
 16125 CS-ICBC@EC1909D  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.114    0.115    0.116          30,390,000
                               0.113    0.113    0.077           2,990,680
 16129 CSHUAHO@EC1910A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.06     0.051    0.051           1,550,000
                               0.05     0.05     0.037              67,960
 16136 BP-CMBC@EC1910A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 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     -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.36     1.42     1.57               95,000
                               1.40     1.38     1.36              134,750
 16146 MBCSA50@EP1909A  HKD    0.01     0.019    0.011              10,000
                               0.011    0.011    0.011                 110
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.209    0.217    0.234           3,120,000
                               0.215    0.216    0.20              669,010
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.091    0.083     -                      -
                               0.083    0.078     -                      -
 16173 SGCSA50@EC1910A  HKD    0.103    0.093     -                      -
                               0.093    0.088     -                      -
 16174 GSTENCT@EP1908E  HKD    0.076    0.109    0.148           3,840,000
                               0.092    0.071    0.079             364,180
 16183 GS-HKEX@EP1909J  HKD    0.241    0.295    0.31              440,000
                               0.285    0.255    0.28              125,300
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.063    0.08     0.148           5,154,000
                               0.06     0.06     0.058             541,158
 16192 GS-HSI @EP1909H  HKD    0.155    0.169    0.205             970,000
                               0.169    0.165    0.171             180,270
 16196 BI-HSI @EP1909B  HKD    0.224    0.247     -                      -
                               0.242    0.242     -                      -
 16200 BI-HSI @EP1909C  HKD    0.199    0.217    0.255             480,000
                               0.213    0.212    0.21              110,050
 16211 BI-CMOB@EC1910A  HKD    0.02     0.028     -                      -
                               0.02      -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.033    0.031    0.027              10,000
                               0.029    0.029    0.027                 270
 16222 UB-GEG @EP1910A  HKD    0.69     0.72     0.78              180,000
                               0.69     0.69     0.69              132,000
 16223 UBSANDS@EP1908A  HKD    0.25     0.32     0.33               32,000
                               0.315    0.285    0.33               10,560
 16224 CSTENCT@EP1909E  HKD    0.087    0.101    0.141          12,320,000
                               0.095    0.095    0.088           1,456,340
 16233 VT-CLP @EC1909A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.275    0.275     -                      -
                               0.27     0.26      -                      -
 16246 BPXIAMI@EC2001A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16254 CS-SHKP@EP1908A  HKD    1.00     1.05     1.30               65,000
                               1.06     1.03     1.02               73,200
 16256 CS-CMOB@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.234    0.248    0.248             150,000
                               0.248    0.247    0.248              37,200
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.033    0.04     0.023             317,000
                               0.035    0.035    0.023               7,291
 16266 GS-ICBC@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.073    0.077    0.088           6,470,000
                               0.076    0.073    0.076             505,950
 16275 HT-YZCM@EC2002A  HKD    0.113    0.105    0.106           2,140,000
                               0.104    0.104    0.101             221,480
 16276 GSAMCS3@EC1909A  HKD    0.072    0.07     0.066           8,608,000
                               0.067    0.067    0.049             504,064
 16278 GSFTA50@EC2011A  HKD    0.243    0.243    0.225             111,000
                               0.233    0.233    0.219              24,915
 16281 GS-HSI @EP1909I  HKD    0.285    0.305    0.335             100,000
                               0.305    0.295    0.335              33,500
 16283 SG-HSI @EP1909I  HKD    0.29     0.31      -                      -
                               0.30     0.30      -                      -
 16285 MB-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.26     0.27     0.315           1,500,000
                               0.27     0.265    0.285             435,450
 16299 CS-CMS @EC1909A  HKD    0.015    0.013    0.013             100,000
                               0.013    0.012    0.013               1,300
 16304 SG-AIA @EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16305 SG-HKEX@EP1909H  HKD    0.26     0.30     0.35            5,450,000
                               0.295    0.29     0.295           1,805,400
 16307 SGPINAN@EP1909E  HKD    0.155    0.163    0.241          15,200,000
                               0.162    0.159    0.16            3,025,305
 16314 SG-GEG @EP1908B  HKD    0.199    0.212    0.31            1,730,000
                               0.212    0.203    0.215             435,450
 16316 SGPINAN@EC1908B  HKD    0.024    0.026    0.022           4,080,000
                               0.022    0.022    0.017              71,760
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.26     0.305    0.375           1,944,000
                               0.305    0.295    0.305             644,940
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.208    0.192    0.191             684,000
                               0.191    0.19     0.179             124,260
 16360 SG-SHKP@EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16364 MB-GEG @EC1911A  HKD    0.02     0.015     -                      -
                               0.015    0.01      -                      -
 16373 MB-ACMT@EC1911A  HKD    0.022    0.028    0.029          17,380,000
                               0.024    0.021    0.02              404,640
 16374 MB-LUYE@EC2012A  HKD    0.123    0.121     -                      -
                               0.12     0.118     -                      -
 16376 BP-CGDN@EC1910A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 16377 MB-WHG @EC2005A  HKD    0.081    0.076    0.075             615,000
                               0.075    0.074    0.065              42,842
 16379 BP-SHKP@EC1910A  HKD    0.035    0.035    0.035              20,000
                               0.025    0.025    0.02                  550
 16384 UB-HKEX@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.017    0.024    0.023             300,000
                               0.023    0.019    0.017               6,300
 16386 MBEVERG@EC1910B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.041    0.065    0.035          12,140,000
                               0.035    0.034    0.022             290,030
 16389 HS-HSI @EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.295    0.315     -                      -
                               0.305    0.305     -                      -
 16397 MBTINGY@EC1912A  HKD    0.203    0.204    0.194             100,000
                               0.201    0.201    0.175              18,160
 16401 HS-HSI @EP1910B  HKD    0.30     0.33      -                      -
                               0.315    0.315     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.151    0.133    0.137          96,780,000
                               0.132    0.132    0.124          12,471,120
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.186    0.205    0.27            6,710,000
                               0.206    0.201    0.189           1,388,500
 16414 HSTENCT@EC1912A  HKD    0.044    0.041    0.043          29,590,000
                               0.04     0.04     0.032           1,169,660
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.233    0.246    0.30            1,070,000
                               0.246    0.245    0.255             301,150
 16430 BPSANDS@EC1911B  HKD    0.022    0.021     -                      -
                               0.02     0.017     -                      -
 16433 BPSANDS@EC2002A  HKD    0.031    0.035     -                      -
                               0.031    0.025     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 16447 HT-GEG @EC1910A  HKD    0.02     0.032     -                      -
                               0.02      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.051    0.049    0.048              20,000
                               0.05     0.044    0.048                 960
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    0.84     0.87     0.93              920,000
                               0.86     0.85     0.86              836,200
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.128    0.124    0.126          17,160,000
                               0.122    0.122    0.101           1,957,630
 16461 VT-HKEX@EC2007A  HKD    0.136    0.123    0.113             300,000
                               0.119    0.121    0.111              33,500
 16464 MB-CLP @EC2005A  HKD    0.465    0.46     0.45              280,000
                               0.45     0.45     0.405             115,900
 16465 CS-GWMC@EC1909A  HKD    0.019    0.014    0.014             100,000
                               0.014    0.012    0.014               1,400
 16467 MB-L&F @EC1911A  HKD    0.013    0.03     0.012             434,000
                               0.011    0.011    0.011               4,924
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.213    0.232    0.215              20,000
                               0.23     0.23     0.20                4,150
 16470 MB-MGMC@EC1910A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 16480 HTCRAIL@EC1908A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.74     0.80     0.95            6,655,000
                               0.79     0.77     0.74            5,573,000
 16489 HT-CKH @EP1910B  HKD    0.64     0.72     0.73                5,000
                               0.73     0.70     0.73                3,650
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD    0.01     0.018    0.029          13,870,000
                               0.01      -       0.01              279,278
 16499 SG-HKEX@EC1909A  HKD    0.132    0.117    0.114           7,400,000
                               0.113    0.115    0.086             717,830
 16501 GS-GEG @EP1908B  HKD    0.198     -       0.295             310,000
                               0.179    0.133    0.179              68,430
 16504 HS-SBPH@EC1909A  HKD    0.153    0.176    0.171             295,000
                               0.173    0.173    0.136              45,770
 16506 GSGEELY@EP1908A  HKD    0.29     0.355    0.31               10,000
                               0.31     0.25     0.31                3,100
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.029    0.023    0.023           1,518,000
                               0.023    0.022    0.019              32,076
 16512 GS-HSI @EP1909J  HKD    0.335    0.36     0.37              320,000
                               0.36     0.35     0.37              118,400
 16514 VT-GEG @EP1910A  HKD    0.64     0.68      -                      -
                               0.66     0.66      -                      -
 16515 VTPINAN@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16522 VT-HSI @EP1910A  HKD    0.39     0.415    0.455              10,000
                               0.415    0.405    0.455               4,550
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.055    0.064     -                      -
                               0.06     0.06      -                      -
 16534 SGVANKE@EC1910A  HKD    0.024    0.02      -                      -
                               0.02     0.018     -                      -
 16535 CSCITSE@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.185    0.204    0.25            5,490,000
                               0.205    0.202    0.189           1,140,410
 16542 SGAMCS3@EC1910A  HKD    0.012     -       0.011              50,000
                               0.011     -       0.011                 550
 16543 SGCPAIR@EC1911A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16544 SGCLIFE@EP1909H  HKD    0.305    0.34      -                      -
                               0.335    0.335     -                      -
 16550 GSCLIFE@EC1909A  HKD    0.179    0.152     -                      -
                               0.152    0.142     -                      -
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554 SG-HUAP@EC1909A  HKD    0.047    0.038     -                      -
                               0.038    0.033     -                      -
 16555 UB-CSPC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16557 MB-SBPH@EC2009A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.227    0.241    0.295           5,200,000
                               0.241    0.239    0.236           1,339,410
 16559 UB-HSI @EP1909C  HKD    0.244    0.26     0.32            4,730,000
                               0.255    0.255    0.255           1,405,200
 16560 UB-CSPC@EC1908B  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 16561 MBBYDEI@EC1912A  HKD    0.186    0.171    0.165           4,940,000
                               0.167    0.168    0.137             763,970
 16562 MB-CTFJ@EC2004A  HKD    0.177    0.201    0.159             135,000
                               0.198    0.198    0.151              21,071
 16563 MB-MGMC@EC2001A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.17     0.154     -                      -
                               0.154    0.152     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.137    0.126     -                      -
                               0.126    0.12      -                      -
 16568 HT-AAC @EC2107A  HKD    0.054    0.052    0.051          22,700,000
                               0.051    0.051    0.047           1,103,100
 16572 MBCITSE@EC2004A  HKD    0.036    0.033    0.033             650,000
                               0.033    0.031    0.027              19,350
 16573 UB-SBPH@EC2003A  HKD    0.445    0.47      -                      -
                               0.46     0.46      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.194     -       0.185           1,428,000
                               0.136     -       0.136             229,580
 16576 UB-SBPH@EC2009B  HKD    0.41     0.43     0.395              50,000
                               0.42     0.42     0.395              19,750
 16578 MB-CGHL@EC2001A  HKD    0.465    0.475     -                      -
                               0.465    0.465     -                      -
 16579 MBSTANC@EC1910A  HKD    0.03      -       0.02                6,000
                               0.02      -       0.02                  120
 16581 HT-MTRC@EC1910A  HKD    0.17     0.206    0.215          32,645,000
                               0.205    0.205    0.123           5,789,150
 16583 BI-HSI @EC1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.016    0.017    0.014             700,000
                               0.014    0.014    0.014               9,800
 16586 HT-SMIC@EC1912A  HKD    0.232    0.227     -                      -
                               0.227    0.224     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.56     0.61     0.64              270,000
                               0.61     0.58     0.59              161,300
 16598 UB-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.365    0.39      -                      -
                               0.38     0.38      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.017    0.016    0.014             440,000
                               0.014    0.014    0.013               5,830
 16601 JP-WUXI@EC2002A  HKD    0.243    0.255     -                      -
                               0.25     0.25      -                      -
 16602 UBPINAN@EC1910B  HKD    0.035    0.038    0.038             600,000
                               0.037    0.035    0.026              20,850
 16604 JP-CMS @EC1909A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 16607 HTGEELY@EP1908A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 16608 HT-CPIC@EC1910A  HKD    0.033    0.027    0.026          10,730,000
                               0.025    0.025    0.02              245,670
 16611 HTSUNAC@EC1911B  HKD    0.069    0.057    0.059          46,870,000
                               0.056    0.056    0.035           2,159,030
 16612 HTSUNAC@EP1910B  HKD    0.46     0.50     0.60            4,200,000
                               0.50     0.495    0.49            2,331,300
 16613 HT-CGDN@EP2002B  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.073    0.06      -                      -
                               0.059    0.057     -                      -
 16617 CS-HSI @EP1909C  HKD    0.32     0.355     -                      -
                               0.33     0.33      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.027    0.036    0.025           5,000,000
                               0.034    0.034    0.023             122,000
 16625 CSTENCT@EP1909F  HKD    0.193    0.216    0.285          28,010,000
                               0.216    0.215    0.201           6,258,450
 16626 CS-HSBC@EP1908D  HKD    0.45     0.58     0.64              300,000
                               0.58     0.51     0.64              192,000
 16628 VTTENCT@EP1911B  HKD    0.355    0.39     0.43               10,000
                               0.39     0.375    0.43                4,300
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034    0.034     -                      -
                               0.034    0.03      -                      -
 16636 VTCLIFE@EP1909B  HKD    0.136    0.178    0.19              120,000
                               0.179    0.171    0.19               22,800
 16637 GSCNOOC@EC1912B  HKD    0.075    0.08     0.08            2,850,000
                               0.08     0.079    0.064             202,200
 16640 VT-CSPC@EC1910A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.202    0.196     -                      -
                               0.196    0.192     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.68     0.70      -                      -
                               0.68     0.66      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.118    0.117    0.118           5,100,000
                               0.116    0.115    0.106             571,920
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.335    0.33      -                      -
                               0.33     0.315     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.022    0.021    0.02              100,000
                               0.02     0.019    0.02                2,000
 16662 VT-HKEX@EP1911B  HKD    0.335    0.39     0.42               80,000
                               0.395    0.36     0.40               32,900
 16665 VTPINAN@EP1910C  HKD    0.43     0.44      -                      -
                               0.435    0.43      -                      -
 16666 MBGDINV@EC2003A  HKD    0.218    0.222     -                      -
                               0.219    0.219     -                      -
 16669 GS-GEG @EP1910A  HKD    0.64     0.75     0.68               70,000
                               0.68     0.66     0.68               47,600
 16671 VTWHARF@EC1908A  HKD TRADING SUSPENDED
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.058    0.056    0.055              40,000
                               0.055    0.053    0.055               2,200
 16677 MB-SZIG@EC1911A  HKD    0.122    0.135     -                      -
                               0.132    0.132     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.082    0.10     0.135          11,780,000
                               0.091    0.092    0.085           1,283,800
 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    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 16696 SG-HSI @EP1909J  HKD    0.34     0.365    0.405             220,000
                               0.365    0.355    0.385              88,700
 16698 SG-AIA @EP1909A  HKD    0.231    0.247    0.37           11,458,000
                               0.244    0.243    0.244           3,176,992
 16710 SGGEELY@EP1908A  HKD    0.30     0.305     -                      -
                               0.305    0.30      -                      -
 16713 SGTENCT@EP1908B  HKD    0.08     0.092    0.155           9,390,000
                               0.086    0.085    0.086           1,122,280
 16719 BP-HKEX@EC2012A  HKD    0.158    0.152     -                      -
                               0.151    0.147     -                      -
 16720 BPGEELY@EC2008A  HKD    0.065    0.064    0.068           7,760,000
                               0.064    0.063    0.058             491,780
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 16722 SGTENCT@EP1909E  HKD    0.091    0.105    0.151          23,770,000
                               0.105    0.103    0.099           3,053,060
 16723 BPTENCT@EC1909B  HKD    0.054    0.05     0.05            5,010,000
                               0.046    0.043    0.025             171,280
 16724 BPTENCT@EC1912A  HKD    0.079    0.075    0.076          16,350,000
                               0.075    0.069    0.051             935,010
 16726 MB-CSPC@EC1910A  HKD    0.071    0.071    0.069             860,000
                               0.067    0.067    0.061              57,660
 16727 MBRAZER@EC1912A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.039    0.033     -                      -
                               0.033    0.029     -                      -
 16734 CSASMPT@EC2004A  HKD    0.205    0.203    0.20              920,000
                               0.202    0.202    0.174             170,900
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.078    0.066     -                      -
                               0.066    0.064     -                      -
 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     -                      -
                               0.016     -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.02     0.015     -                      -
                               0.015    0.01      -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.047    0.047     -                      -
                               0.047    0.039     -                      -
 16758 BIFTA50@EC1911A  HKD    0.05     0.049     -                      -
                               0.049    0.045     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 16762 BI-CTWR@EC1909C  HKD    0.068    0.08      -                      -
                               0.073    0.071     -                      -
 16765 MBPINAN@EP1911D  HKD    0.225    0.25     0.30           11,630,000
                               0.223    0.04     0.218           2,945,900
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 16768 MBPINAN@EC2201A  HKD    0.179     -       0.168          11,850,000
                               0.171    0.171    0.157           1,917,575
 16779 UB-CTWR@EC1912A  HKD    0.425    0.455     -                      -
                               0.435    0.435     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.231    0.265    0.243           8,078,000
                               0.249    0.248    0.177           1,692,660
 16784 MBCEAIR@EC2011A  HKD    0.038     -       0.039           1,220,000
                               0.037     -       0.036              44,980
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.039    0.037    0.037          10,020,000
                               0.037    0.036    0.027             337,290
 16787 MBTENCT@EC1910G  HKD    0.073     -       0.061           3,450,000
                               0.059     -       0.04              160,200
 16790 CS-CTWR@EC1909A  HKD    0.236    0.26     0.243              22,000
                               0.25     0.25     0.243               5,346
 16795 MBTENCT@EP1910H  HKD    0.315     -       0.51              570,000
                               0.425     -       0.415             243,200
 16796 SG-BYD @EC1912A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.248    0.28     0.39              550,000
                               0.28     0.26     0.285             176,250
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.101    0.11     0.122             195,000
                               0.11     0.108    0.112              22,040
 16815 HSFTA50@EC2001A  HKD    0.044    0.044    0.042             100,000
                               0.042    0.041    0.042               4,200
 16817 HSCSA50@EP1909B  HKD    0.096    0.107    0.127             228,000
                               0.108    0.105    0.11               27,654
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.10     0.099    0.10           41,075,000
                               0.098    0.098    0.081           3,774,505
 16821 HSCSA50@EC2001A  HKD    0.05     0.047    0.047          66,543,000
                               0.047    0.046    0.038           2,866,441
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.071    0.062    0.061          45,150,000
                               0.06     0.058    0.046           2,275,880
 16828 GS-AIA @EP1909A  HKD    0.226    0.241    0.365           5,422,000
                               0.235    0.231    0.235           1,708,468
 16830 VT-COVS@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 16832 GSPINAN@EC1910A  HKD    0.024    0.023    0.023           2,725,000
                               0.023    0.021    0.013              48,735
 16841 GSHSCEI@EP1909A  HKD    0.191    0.212     -                      -
                               0.207    0.207     -                      -
 16847 CS-CEVB@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16854 CSCRAIL@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16857 CS-CKH @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16858 CS-GEG @EC2010A  HKD    0.064    0.064    0.062             365,000
                               0.063    0.063    0.057              21,775
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.29     0.31     0.241           7,250,000
                               0.285    0.285    0.195           1,539,825
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.133    0.138     -                      -
                               0.133    0.131     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.455    0.455    0.485             640,000
                               0.46     0.45     0.445             289,650
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.435    0.455     -                      -
                               0.445    0.44      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.159    0.144    0.142          26,570,000
                               0.142    0.143    0.127           3,642,650
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.50     0.54     0.59               60,000
                               0.54     0.53     0.59               35,400
 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    0.16      -       0.212          19,246,000
                               0.163    0.03     0.112           3,271,677
 16919 MB-CMS @EC2003A  HKD    0.117    0.113    0.101              30,000
                               0.111    0.111    0.10                3,010
 16923 SG-CTEL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.325    0.365    0.39              953,000
                               0.355    0.355    0.325             332,340
 16929 GS-CTWR@EC1909A  HKD    0.335    0.365     -                      -
                               0.335    0.32      -                      -
 16933 SG-HSBC@EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.185    0.215     -                      -
                               0.206    0.205     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.018    0.017    0.022             430,000
                               0.017    0.016    0.017               8,260
 16952 MB-CCB @EP2001A  HKD    0.58     0.69     0.68              252,000
                               0.63      -       0.63              171,260
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.228    0.255    0.275          14,320,000
                               0.25     0.25     0.194           3,289,360
 16970 MB-WPC @EC1912A  HKD    0.035    0.031     -                      -
                               0.031    0.029     -                      -
 16973 MB-XYS @EC2106A  HKD    0.243     -       0.223          23,840,000
                               0.223     -       0.194           4,849,020
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.237    0.229    0.33           42,555,000
                               0.23     0.226    0.222          11,400,915
 16983 CSCEAIR@EC2002A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 16984 CSGEELY@EP1910A  HKD    0.435    0.45      -                      -
                               0.44     0.44      -                      -
 16989 JP-HSI @EP1910F  HKD    0.365    0.38     0.415             770,000
                               0.38     0.375    0.39              308,050
 16990 JPHSCEI@EP1910A  HKD    0.34     0.365    0.395              40,000
                               0.365    0.36     0.37               15,300
 16992 JP-CMB @EC1910A  HKD    0.04     0.036    0.025             190,000
                               0.034    0.034    0.025               4,750
 16994 JPALIHI@EC1910A  HKD    0.04     0.038    0.034             114,000
                               0.036    0.036    0.032               3,656
 16998 GS-SUNY@EC1912A  HKD    0.134    0.13     0.13            1,010,000
                               0.127    0.127    0.112             117,540
 16999 JP-HSCI@EP1910A  HKD    0.69     0.77     0.87                2,000
                               0.78     0.76     0.87                1,740
 17001 JPPINAN@EP1910B  HKD    0.405    0.435    0.55            1,435,000
                               0.425    0.42     0.425             698,250
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.123    0.108    0.108           5,510,000
                               0.105    0.105    0.078             529,950
 17006 JPPINAN@EC1909C  HKD    0.031    0.029    0.029           4,530,000
                               0.029    0.026    0.015             105,420
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.105    0.103    0.099             150,000
                               0.101    0.101    0.099              14,850
 17017 VTTENCT@EC2005A  HKD    0.35     0.36     0.35              190,000
                               0.35     0.34     0.30               60,250
 17018 VTTENCT@EC1909A  HKD    0.46     0.445    0.34              290,000
                               0.415    0.415    0.34               98,600
 17019 VTTENCT@EC1909B  HKD    0.196    0.187    0.194           5,790,000
                               0.182    0.179    0.121             852,880
 17026 VTTENCT@EC1908A  HKD    0.05     0.042     -                      -
                               0.042    0.035     -                      -
 17029 UBMEITU@EC1908A  HKD    0.03     0.048    0.063           1,593,000
                               0.049    0.038    0.017              54,893
 17032 JPGSBIO@EC1910A  HKD    0.144    0.128     -                      -
                               0.127    0.125     -                      -
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17044 MBAVICN@EC2001A  HKD    0.26      -       0.22            3,248,000
                               0.211     -       0.197             664,292
 17047 MB-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015    0.014     -                      -
 17049 JP-GWMC@EC1910A  HKD    0.018    0.016    0.013           2,573,500
                               0.014    0.014    0.01               28,253
 17050 MB-BOCL@EP1909A  HKD    0.054     -       0.11              220,000
                               0.101     -       0.101              23,210
 17051 JPBOCHK@EC2003A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 17058 JP-YZCM@EC1912A  HKD    0.029    0.024     -                      -
                               0.024    0.022     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.074    0.064    0.075          49,090,000
                               0.063    0.062    0.053           3,035,680
 17063 JPMELCO@EC1909A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 17073 CSPINAN@EC1911C  HKD    0.63     0.62     0.54               10,000
                               0.60     0.60     0.54                5,400
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 17077 JP-GEG @EP1910B  HKD    0.87     0.88      -                      -
                               0.87     0.85      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 17081 JP-AIA @EC1908C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.053    0.051    0.053             400,000
                               0.051    0.05     0.039              17,900
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.016     -       0.01              100,000
                               0.01      -       0.01                1,000
 17088 GSGEELY@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.024    0.026    0.025             335,000
                               0.024    0.024    0.02                7,675
 17090 GS-CSPC@EC1910A  HKD    0.022    0.019    0.019             900,000
                               0.019    0.018    0.019              17,100
 17094 SG-AAC @EP1911A  HKD    0.295    0.31      -                      -
                               0.305    0.305     -                      -
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.42     0.47     0.50               60,000
                               0.46     0.46     0.46               28,800
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 17107 SG-CSPC@EP1909B  HKD    0.181    0.188    0.203             600,000
                               0.188    0.182    0.197             118,980
 17108 SG-NCI @EC1908A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.205    0.187    0.184           3,840,000
                               0.18     0.181    0.15              621,990
 17117 GSCLIFE@EC1912A  HKD    0.193    0.17     0.169           1,120,000
                               0.165    0.166    0.143             173,070
 17118 SG-NCI @EP1910A  HKD    0.39     0.45     0.49              282,000
                               0.455    0.445    0.44              132,545
 17128 SGSUNAC@EP1910A  HKD    0.38     0.43     0.52            1,830,000
                               0.43     0.42     0.425             866,450
 17130 SGXIAMI@EP1908B  HKD    0.305    0.33      -                      -
                               0.325    0.325     -                      -
 17133 SG-CGNP@EC1910A  HKD    0.045    0.035    0.032              79,000
                               0.032    0.032    0.032               2,528
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.05     0.041     -                      -
                               0.041    0.038     -                      -
 17142 SG-CMB @EC1910A  HKD    0.025    0.021     -                      -
                               0.022    0.018     -                      -
 17143 SG-CNBM@EC1910A  HKD    0.137    0.128    0.09               80,000
                               0.12     0.122    0.09                7,200
 17146 SG-CPIC@EP1910A  HKD    0.113    0.12     0.141          11,722,000
                               0.119    0.119    0.118           1,516,222
 17153 SG-CSPC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.118    0.108    0.087              40,000
                               0.103    0.103    0.087               3,480
 17161 JP-CSPC@EC1909A  HKD    0.08     0.076    0.073             140,000
                               0.073    0.072    0.061               9,020
 17165 SG-GWMC@EC1910A  HKD    0.038    0.029     -                      -
                               0.028    0.023     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17175 SG-SUNY@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.032    0.037     -                      -
                               0.033    0.033     -                      -
 17180 BIPINAN@EC1910A  HKD    0.031    0.031    0.031           2,200,000
                               0.031    0.028    0.021              61,800
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.164    0.138     -                      -
                               0.137    0.136     -                      -
 17186 BI-AIA @EP1909A  HKD    0.226    0.246    0.335              40,000
                               0.246    0.236    0.335              13,400
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.135    0.119    0.119           1,020,000
                               0.113    0.113    0.101             113,150
 17192 CS-HKEX@EC1911A  HKD    0.099    0.096    0.096         918,700,000
                               0.094    0.095    0.077          74,629,880
 17194 MB-GEG @EP2001A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 17195 MB-SUNY@EC1911B  HKD    0.035     -       0.028             650,000
                               0.028     -       0.023              16,450
 17196 MB-CTWR@EC2007A  HKD    0.115     -       0.121           2,502,000
                               0.121     -       0.093             263,518
 17198 MB-CMOB@EC1912A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.053     -       0.044           3,920,000
                               0.043     -       0.041             166,160
 17202 CSTENCT@EC1908A  HKD    0.041    0.043    0.042          17,950,000
                               0.042    0.042    0.017             672,410
 17203 MB-CMB @EC1911A  HKD    0.046    0.039    0.04              180,000
                               0.039    0.036    0.04                7,200
 17204 MBTENCT@EC1911A  HKD    0.021     -       0.02              406,000
                               0.018     -       0.018               7,920
 17208 CS-HSBK@EC1911A  HKD    0.071    0.066    0.072           1,660,000
                               0.066    0.065    0.052              95,650
 17213 MBTENCT@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.042     -       0.039          10,400,000
                               0.035     -       0.021             341,525
 17219 CS-CTWR@EP1912A  HKD    0.058    0.065     -                      -
                               0.058    0.055     -                      -
 17220 MBTENCT@EC1911D  HKD    0.034     -       0.027           3,600,000
                               0.026     -       0.02               89,600
 17230 MBTENCT@EC1911E  HKD    0.183     -       0.175           5,425,000
                               0.17     0.03     0.121             721,810
 17231 MB-LINK@EC1910A  HKD    0.29      -       0.32               70,000
                               0.32      -       0.218              21,380
 17233 VT-CSPC@EC1909B  HKD    0.157    0.149     -                      -
                               0.146    0.141     -                      -
 17235 UB-GWMC@EP1910A  HKD    0.97     1.07     1.13                1,000
                               1.07     1.03     1.13                1,130
 17236 UB-CMOB@EC1909C  HKD    0.017    0.021     -                      -
                               0.018    0.017     -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01     0.01            1,070,000
                               0.01      -       0.01               10,700
 17250 UBTENCT@EP1909E  HKD    0.095    0.108    0.151           3,680,000
                               0.107    0.105    0.101             494,800
 17252 UB-CTWR@EP1909D  HKD    0.082    0.073    0.103           2,888,000
                               0.071    0.07     0.071             239,964
 17253 UB-CTWR@EC1911C  HKD    0.038    0.044     -                      -
                               0.039    0.039     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.019    0.018    0.018           1,000,000
                               0.018    0.017    0.018              18,000
 17260 HS-SBPH@EC2006A  HKD    0.185    0.203    0.207          27,800,000
                               0.202    0.201    0.176           5,374,020
 17261 HTPINAN@EC1910B  HKD    0.016    0.016    0.016              30,000
                               0.016    0.01     0.016                 480
 17262 HTPINAN@EC1911A  HKD    0.019    0.017    0.014             100,000
                               0.015    0.015    0.014               1,400
 17266 HTPINAN@EP2003A  HKD    0.197    0.194    0.223          38,475,000
                               0.193    0.193    0.192           8,118,675
 17267 HT-AIA @EP1910B  HKD    0.435    0.45     0.57            8,192,000
                               0.45     0.44     0.445           3,998,930
 17268 HTGEELY@EP1912B  HKD    0.51     0.53      -                      -
                               0.52     0.51      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.058    0.052    0.052           2,940,000
                               0.051    0.051    0.049             149,780
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.45     0.47      -                      -
                               0.455    0.455     -                      -
 17296 JPGEELY@EP1910A  HKD    0.255    0.285     -                      -
                               0.26     0.26      -                      -
 17299 JP-NCI @EP1910A  HKD    0.32     0.39     0.42                1,000
                               0.395    0.38     0.42                  420
 17301 JPSUNAC@EP1910B  HKD    0.69     0.76     0.85            1,290,000
                               0.76     0.74     0.74            1,009,700
 17302 CS-IGG @EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.053    0.045    0.04              100,000
                               0.042    0.042    0.04                4,000
 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    0.249    0.29      -                      -
                               0.255    0.255     -                      -
 17318 JP-CTWR@EC1911B  HKD    0.022    0.025    0.026          12,038,000
                               0.026    0.024    0.012             242,342
 17325 JPHDLIH@EC1911A  HKD    0.206    0.225    0.248          15,519,000
                               0.224    0.219    0.173           3,373,243
 17327 JP-BYD @EP1910A  HKD    0.415    0.46     0.50              270,000
                               0.46     0.45     0.485             133,650
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.032    0.031    0.027             134,000
                               0.029    0.029    0.023               3,499
 17337 CS-CTWR@EP1910B  HKD    0.173    0.158    0.219           3,526,000
                               0.157    0.156    0.162             653,450
 17338 CSGEELY@EP1910B  HKD    0.59     0.61      -                      -
                               0.60     0.59      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 17341 CS-CSPC@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 17344 CS-SBPH@EC1910A  HKD    0.115    0.136    0.139           8,975,000
                               0.136    0.135    0.096           1,001,075
 17347 CSGSBIO@EC1910A  HKD    0.097    0.084    0.087           3,312,000
                               0.083    0.083    0.068             241,644
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.61     0.68      -                      -
                               0.66     0.66      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.335    0.365    0.365             230,000
                               0.365    0.355    0.365              83,950
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.415    0.44      -                      -
                               0.43     0.43      -                      -
 17367 CSGEELY@EC1912B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17368 VT-CGDN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17374 VT-AAC @EC1911A  HKD    0.031    0.027     -                      -
                               0.027    0.025     -                      -
 17375 VT-CTWR@EC1910A  HKD    0.021    0.026     -                      -
                               0.021    0.021     -                      -
 17378 SG-CTWR@EC1908C  HKD    0.01     0.01     0.01            1,846,000
                               0.01      -       0.01               18,460
 17379 SG-WYNN@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17381 SG-ZTE @EC1908A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 17384 JPCSA50@EC2011A  HKD    0.255    0.255    0.25            1,920,000
                               0.25     0.25     0.231             462,548
 17386 SGPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.071    0.062    0.101          59,720,000
                               0.058    0.059    0.058           4,814,866
 17389 HT-HSBC@EC1911A  HKD    0.019    0.019    0.016             980,000
                               0.016    0.016    0.012              13,840
 17390 HT-HSBC@EP1912A  HKD    0.395    0.455    0.54              720,000
                               0.455    0.445    0.465             370,940
 17392 HT-CMB @EC1912A  HKD    0.037    0.032    0.03            1,480,000
                               0.031    0.031    0.025              38,555
 17393 HT-SHKP@EC2001A  HKD    0.026    0.027    0.028             300,000
                               0.027    0.022    0.028               8,400
 17398 HT-HKEX@EC1912C  HKD    0.026    0.022    0.018             160,000
                               0.02     0.02     0.017               2,800
 17399 HT-SUNY@EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17401 HT-ZTE @EC1911B  HKD    0.115    0.121    0.121          10,152,000
                               0.118    0.118    0.09            1,046,332
 17404 HT-CTWR@EC1911A  HKD    0.029    0.034    0.035           1,320,000
                               0.035    0.032    0.025              39,130
 17406 GSGEELY@EP1910B  HKD    0.475    0.54      -                      -
                               0.485    0.45      -                      -
 17407 GSTENCT@EP1910A  HKD    0.33     0.375    0.43               10,000
                               0.375    0.33     0.43                4,300
 17408 JP-HKEX@EC1911A  HKD    0.108    0.091    0.092         586,930,000
                               0.088    0.088    0.071          42,887,190
 17409 GS-CTWR@EC1910B  HKD    0.019    0.026    0.02           11,066,000
                               0.02     0.016    0.013             199,614
 17410 GSPINAN@EP1910B  HKD    0.39     0.38     0.475           1,295,000
                               0.37     0.355    0.365             520,450
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.034    0.032    0.03            1,100,000
                               0.03     0.029    0.028              31,000
 17415 BPTENCT@EC2002B  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 17417 BPTENCT@EP1911C  HKD    0.285    0.31     0.365             760,000
                               0.305    0.30     0.305             262,000
 17421 CS-YZCM@EC2002A  HKD    0.072    0.065    0.064              80,000
                               0.064    0.064    0.062               5,060
 17423 BPPINAN@EC1911D  HKD    0.038    0.037    0.035           5,340,000
                               0.036    0.036    0.028             159,160
 17424 GSCSA50@EC2011A  HKD    0.25     0.245    0.245             140,000
                               0.245    0.238    0.223              32,100
 17425 BPPINAN@EC2002A  HKD    0.054    0.051    0.045             320,000
                               0.048    0.048    0.043              14,160
 17428 BPPINAN@EP1911E  HKD    0.146    0.158    0.201           7,310,000
                               0.158    0.155    0.155           1,245,675
 17429 HSSUNAC@EC2006A  HKD    0.062    0.055    0.056           6,650,000
                               0.054    0.053    0.043             314,250
 17430 GSFOSUN@EC1910A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.019    0.021    0.021           4,125,000
                               0.02     0.02     0.015              73,925
 17433 HSXIAMI@EC2003A  HKD    0.017    0.013    0.014             640,000
                               0.013    0.01     0.012               8,288
 17434 HSTENCT@EC1909E  HKD    0.01      -       0.01              230,000
                               0.01      -       0.01                2,300
 17435 MB-GZPC@EC2106A  HKD    0.11     0.109     -                      -
                               0.109    0.106     -                      -
 17436 MBTENCT@EP1911F  HKD    0.315    0.36     0.345             150,000
                               0.32      -       0.32               50,000
 17437 MBTENCT@EP1911G  HKD    0.65     0.69     0.99              803,000
                               0.70      -       0.68              601,150
 17442 MB-AIA @EC2001A  HKD    0.162    0.168     -                      -
                               0.162    0.158     -                      -
 17445 MB-COVS@EC2001A  HKD    0.037    0.034    0.027             800,000
                               0.032    0.031    0.025              20,560
 17446 MBCNOOC@EC2001A  HKD    0.02      -       0.021             450,000
                               0.021     -       0.016               7,900
 17448 MB-BOCL@EC2004A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.51     0.70      -                      -
                               0.51      -        -                      -
 17450 MB-GWMC@EP1909A  HKD    0.01      -       0.014             100,000
                               0.016    0.016    0.014               1,400
 17452 HTCNOOC@EC1912A  HKD    0.148    0.146    0.147          23,340,000
                               0.146    0.144    0.132           3,240,210
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.058    0.066    0.067             964,000
                               0.067    0.062    0.05               52,788
 17464 BP-CTWR@EC2004A  HKD    0.086    0.097    0.092           1,100,000
                               0.095    0.093    0.076              90,500
 17466 BP-AIA @EC1912A  HKD    0.048    0.041    0.034             542,000
                               0.037    0.038    0.028              17,152
 17469 HS-SBPH@EC2009A  HKD    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 17470 HS-CTWR@EC1908A  HKD    0.233    0.27     0.25              384,000
                               0.25     0.247    0.185              79,560
 17472 BPZIJIN@EC1911A  HKD    0.055    0.048     -                      -
                               0.048    0.044     -                      -
 17473 BP-AAC @EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 17474 HS-CSPC@EC1908A  HKD    0.04     0.037    0.03              760,000
                               0.034    0.035    0.028              22,680
 17477 BPSUNAC@EC1911A  HKD    0.038    0.036    0.035              10,000
                               0.035    0.034    0.035                 350
 17478 BP-SJM @EC2004A  HKD    0.065    0.064    0.061              30,000
                               0.062    0.062    0.061               1,830
 17479 JP-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.057    0.06     0.059             240,000
                               0.058    0.058    0.048              12,640
 17489 UBANTAS@EC1909A  HKD    1.49     1.53      -                      -
                               1.51     1.51      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.05     0.042    0.041           5,150,000
                               0.041    0.039    0.032             181,674
 17493 JPTENCT@EC1911B  HKD    0.021    0.025    0.023              20,000
                               0.023    0.022    0.023                 460
 17494 JPTENCT@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.027    0.024     -                      -
                               0.024    0.02      -                      -
 17501 MBKINGD@EC2009A  HKD    0.224    0.228    0.219             180,000
                               0.225    0.225    0.219              39,420
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.255    0.275     -                      -
                               0.26     0.26      -                      -
 17504 VTCLIFE@EC1911C  HKD    0.025    0.024    0.023           4,450,000
                               0.02     0.02     0.014              91,350
 17505 VTTENCT@EC1912A  HKD    0.034    0.036    0.021             500,000
                               0.03     0.031    0.021              10,500
 17506 JP-CTWR@EC1911A  HKD    0.193    0.21     0.211          15,016,000
                               0.211    0.208    0.155           2,600,064
 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    0.011     -        -                      -
                               0.011     -        -                      -
 17522 CS-CMB @EC1910B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 17523 CSPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17525 CS-HSBC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17526 CS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17527 CS-NCI @EP1910A  HKD    0.29     0.36     0.39               45,000
                               0.365    0.35     0.38               17,510
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.044    0.044    0.027             435,000
                               0.041    0.041    0.023              10,145
 17535 JP-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.53     0.495    0.59               75,000
                               0.495    0.485    0.59               44,250
 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    1.22     1.22      -                      -
                               1.22     1.20      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17549 GSLENOV@EC1908B  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 17551 GS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.037    0.032    0.032           1,755,000
                               0.032    0.03     0.028              51,930
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.012    0.02     0.013           3,310,000
                               0.013     -       0.01               39,270
 17557 JPGEELY@EP1909A  HKD    0.109    0.11     0.128             210,000
                               0.11     0.107    0.12               25,280
 17558 UBTENCT@EP1909G  HKD    0.179    0.197    0.265          13,610,000
                               0.198    0.194    0.183           2,763,860
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 17563 UBTENCT@EP1909H  HKD    0.213    0.236    0.295             330,000
                               0.237    0.233    0.24               81,350
 17564 VTEVERG@EC1911A  HKD    0.027    0.024     -                      -
                               0.024    0.018     -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.28      -                      -
                                N/A     0.265     -                      -
 17568 MB-COSL@EC1910A  HKD    0.108    0.088     -                      -
                               0.088    0.07      -                      -
 17572 VT-ICBC@EC1911A  HKD    0.056    0.055    0.046           3,020,000
                               0.05     0.05     0.043             134,400
 17573 VTGEELY@EP1911A  HKD    0.53     0.59      -                      -
                               0.53     0.53      -                      -
 17574 GSGEELY@EP1909A  HKD    0.094    0.097    0.116           2,550,000
                               0.095    0.094    0.09              236,370
 17576 VT-CNBM@EC2009A  HKD    0.106    0.103    0.102           1,440,000
                               0.102    0.102    0.089             135,440
 17577 SG-HSI @EC1909K  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 17579 SGPINAN@EP1910C  HKD    0.365    0.385    0.51              875,000
                               0.39     0.375    0.39              396,450
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.385    0.415    0.48               20,000
                               0.415    0.405    0.475               9,550
 17583 BITENCT@EC1909H  HKD    0.015    0.012    0.01              200,000
                               0.01      -       0.01                2,000
 17589 GS-CTWR@EC1909B  HKD    0.234    0.275     -                      -
                               0.248    0.245     -                      -
 17594 BITENCT@EP1909I  HKD    0.206    0.236    0.31            5,070,000
                               0.229    0.226    0.229           1,347,570
 17595 MBGSBIO@EC2107A  HKD    0.156     -       0.154          14,000,000
                               0.152    0.106    0.143           2,076,700
 17599 HSTENCT@EP1910A  HKD    0.29     0.315    0.375             340,000
                               0.31     0.31     0.31              116,800
 17601 HS-SUNY@EC2003A  HKD    0.055    0.052    0.053          26,810,000
                               0.051    0.051    0.045           1,317,280
 17602 MBCPAIR@EC1910A  HKD    0.04      -       0.034              10,000
                               0.034    0.03     0.034                 340
 17603 MBJIANC@EC1911A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.02     0.019    0.018           7,260,000
                               0.018    0.018    0.016             126,060
 17605 HSPINAN@EC2012B  HKD    0.091    0.088    0.088          44,750,000
                               0.087    0.087    0.081           3,778,000
 17606 HSPINAN@EC2103A  HKD    0.073    0.071    0.072          44,150,000
                               0.07     0.07     0.066           3,023,050
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.022    0.023    0.022             490,000
                               0.022    0.021    0.016               9,440
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.046    0.05     0.055           1,830,000
                               0.05     0.049    0.043              89,390
 17615 HS-CTWR@EC1910A  HKD    0.041    0.045    0.045           9,948,000
                               0.045    0.044    0.032             363,090
 17616 JPTENCT@EP1910A  HKD    0.157    0.167    0.22           23,630,000
                               0.168    0.165    0.153           4,491,310
 17617 JPTENCT@EP1909F  HKD    0.211    0.24     0.30            3,150,000
                               0.238    0.237    0.226             762,280
 17624 JPTENCT@EP1910B  HKD    0.34     0.375    0.37               10,000
                               0.37     0.36     0.37                3,700
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.123    0.127    0.127         333,350,000
                               0.127    0.126    0.112          37,648,950
 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    0.037    0.044    0.046           2,200,000
                               0.043    0.042    0.043              99,400
 17634 HTLININ@EC1908A  HKD TRADING SUSPENDED
 17635 JP-ACMT@EP1910B  HKD    0.315    0.29     0.35              105,000
                               0.285    0.28     0.285              30,500
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.015    0.021     -                      -
                               0.019    0.018     -                      -
 17638 CSTENCT@EP1910A  HKD    0.325    0.365    0.40            1,570,000
                               0.35     0.335    0.345             604,050
 17640 GSSUNAC@EC1909B  HKD    0.025    0.016    0.015             100,000
                               0.015    0.014    0.015               1,500
 17641 GSTENCT@EC1908F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.031    0.038    0.033           1,484,000
                               0.036    0.036    0.026              39,372
 17645 MB-CNBM@EC2007A  HKD    0.102    0.10      -                      -
                               0.10     0.098     -                      -
 17647 MB-CRCC@EC2001A  HKD    0.265    0.232    0.244          12,219,000
                               0.232    0.229    0.218           2,836,302
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.385    0.375    0.355              20,000
                               0.365    0.365    0.325               6,800
 17650 MB-CRBH@EC1911A  HKD    0.234    0.222    0.218           9,560,000
                               0.215    0.204    0.187           1,957,380
 17654 JPLOGAN@EC2006A  HKD    0.249    0.235     -                      -
                               0.234    0.231     -                      -
 17655 MB-BAIC@EC2006A  HKD    0.074    0.069     -                      -
                               0.069    0.067     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.016    0.018    0.017           1,480,000
                               0.016    0.017    0.013              22,230
 17666 HSTENCT@EP1910C  HKD    0.16     0.176    0.216          12,830,000
                               0.176    0.174    0.166           2,298,860
 17668 HSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.076     -       0.066           3,680,000
                               0.066     -       0.063             238,030
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 17677 JP-PSBC@EC1910A  HKD    0.139    0.111    0.117           2,414,000
                               0.109    0.109    0.10              259,550
 17678 CS-CNBM@EC1912A  HKD    0.054    0.053    0.045             100,000
                               0.052    0.052    0.042               4,310
 17680 JPJIANC@EC2005A  HKD    0.117    0.108    0.107             700,000
                               0.106    0.106    0.103              74,390
 17681 CS-CGDN@EP2002A  HKD    0.26     0.27     0.285              80,000
                               0.27     0.265    0.275              22,400
 17683 VT-HKEX@EP1910B  HKD    0.33     0.37     0.425             190,000
                               0.365    0.36     0.36               72,400
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.50     0.55     0.55               24,000
                               0.55     0.52     0.55               13,200
 17690 VTCNOOC@EP1912B  HKD    0.39     0.395    0.435              20,000
                               0.395    0.385    0.435               8,700
 17691 JP-CCSC@EC2002A  HKD    0.086    0.081     -                      -
                               0.081    0.079     -                      -
 17692 VTTENCT@EC2004A  HKD    0.079    0.074    0.078             800,000
                               0.074    0.072    0.06               51,250
 17693 VTTENCT@EP1911C  HKD    0.52     0.57      -                      -
                               0.54     0.54      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.04     0.035     -                      -
                               0.035    0.033     -                      -
 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    0.022    0.023    0.024           2,400,000
                               0.023    0.021    0.017              46,290
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.14     0.142    0.142           1,540,000
                               0.141    0.14     0.129             208,830
 17716 GS-ACMT@EC1910A  HKD    0.011    0.013    0.012             115,000
                               0.012    0.012    0.011               1,365
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.024    0.02     0.02              700,000
                               0.02     0.013    0.02               14,000
 17724 GSTENCT@EP1909J  HKD    0.203    0.221    0.28            2,820,000
                               0.222    0.216    0.21              706,250
 17725 MB-COVS@EC1910B  HKD    0.037    0.028     -                      -
                               0.029    0.02      -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.025    0.02              200,000
                               0.02      -       0.02                4,000
 17727 UBSANDS@EC1908B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.021    0.02      -                      -
                               0.02     0.013     -                      -
 17733 MB-CPIC@EC2004A  HKD    0.147     -       0.139          11,004,000
                               0.138     -       0.124           1,461,136
 17739 MB-CGDN@EP1912A  HKD    0.365    0.385     -                      -
                               0.37     0.375     -                      -
 17741 HSPINAN@EC1910A  HKD    0.061    0.054    0.059         118,250,000
                               0.053    0.053    0.039           5,566,670
 17744 HS-HKEX@EC1909C  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.02     0.014     -                      -
                               0.014    0.011     -                      -
 17748 JPSPDRG@EC2012A  HKD    0.335    0.34     0.34              575,000
                               0.335    0.33     0.335             193,600
 17749 JPPINAN@EC1912C  HKD    0.051     -        -                      -
                               0.06     0.06      -                      -
 17750 CSTENCT@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 17751 SG-HSI @EP1910F  HKD    0.355    0.375     -                      -
                               0.37     0.37      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.138    0.16     0.208          24,390,000
                               0.156    0.151    0.144           4,552,170
 17756 GSPINAN@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.093    0.09     0.081             560,000
                               0.088    0.089    0.08               45,240
 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    0.088    0.102    0.145           6,260,000
                               0.101    0.099    0.095             735,380
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.071     -       0.067           5,040,000
                               0.065     -       0.059             327,010
 17772 MB-CGS @EC2104A  HKD    0.088     -       0.073           6,742,500
                               0.072     -       0.07              479,850
 17773 JP-MTRC@EC1909A  HKD    0.248    0.315    0.265           2,275,000
                               0.29     0.295    0.172             493,575
 17778 MB-BYD @EP2001A  HKD    0.70     0.77     0.77               75,000
                               0.77     0.75     0.77               57,750
 17779 UBTENCT@EP1910A  HKD    0.315    0.355    0.42              120,000
                               0.355    0.34     0.355              49,100
 17780 UBPINAN@EC1909B  HKD    0.028    0.029    0.03              600,000
                               0.029    0.028    0.015              13,440
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.047    0.051    0.049             192,000
                               0.049    0.048    0.049               9,408
 17786 JP-CTWR@EC1911C  HKD    0.034    0.039    0.039           5,864,000
                               0.039    0.038    0.025             161,234
 17787 JP-CMB @EP1911A  HKD    0.26     0.285    0.31              210,000
                               0.27     0.27     0.265              58,800
 17788 JPCMLES@EC1912A  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.038    0.033    0.031             740,000
                               0.031    0.032    0.026              20,940
 17792 JPPINAN@EC2103A  HKD    0.07     0.078    0.075             900,000
                               0.077    0.077    0.069              63,750
 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    0.265    0.285    0.35            4,210,000
                               0.285    0.28     0.28            1,325,000
 17800 SG-CSPC@EC1911A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 17802 MB-HUAP@EC2001A  HKD    0.076     -       0.065           1,440,000
                               0.065     -       0.047              77,270
 17809 SGTENCT@EP1910C  HKD    0.335    0.36     0.435             800,000
                               0.355    0.355    0.34              313,650
 17810 SG-CTWR@EP1910B  HKD    0.144    0.129    0.175           4,176,000
                               0.124    0.126    0.124             586,692
 17815 SG-CTWR@EC1911B  HKD    0.022    0.025     -                      -
                               0.024    0.023     -                      -
 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    0.013     -                      -
                               0.013    0.01      -                      -
 17821 GSGEELY@EC1912A  HKD    0.011     -       0.01               10,000
                               0.01      -       0.01                  100
 17826 UB-CSPC@EC1909A  HKD    0.075    0.072     -                      -
                               0.071    0.064     -                      -
 17828 GS-CTWR@EC1910C  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.099    0.093    0.093          17,890,000
                               0.09     0.091    0.06            1,403,345
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.044    0.039    0.026              50,000
                               0.03     0.03     0.026               1,300
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.445    0.445    0.465             115,000
                               0.44     0.43     0.37               49,000
 17839 BI-BOCL@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17840 BI-HSI @EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17841 MBCPAIR@EC2007A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17842 MB-BYD @EC1912A  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 17846 JPAMCS3@EC1908A  HKD    0.37     0.355    0.285             200,000
                               0.335    0.335    0.28               56,500
 17847 MB-AGBK@EP1912B  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.152    0.147    0.146             900,000
                               0.146    0.146    0.134             125,720
 17854 MB-CPIC@EP1912A  HKD    0.182     -       0.237          10,020,000
                               0.223     -       0.215           2,242,102
 17857 MBSHPHA@EC2005A  HKD    0.083    0.073     -                      -
                               0.073    0.07      -                      -
 17860 MBGEELY@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 17865 UB-CCB @EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.034    0.036    0.036              80,000
                               0.036    0.035    0.035               2,840
 17872 CS-CSPC@EC1909A  HKD    0.208    0.201     -                      -
                               0.20     0.196     -                      -
 17877 HS-CMB @EC1910A  HKD    0.025    0.024    0.023             320,000
                               0.024    0.023    0.016               5,450
 17879 HSSUNAC@EC1910A  HKD    0.043    0.036     -                      -
                               0.036    0.034     -                      -
 17880 HSCSHEN@EC1911A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.141    0.13      -                      -
                               0.129    0.125     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.077    0.08     0.081              70,000
                               0.079    0.077    0.069               5,180
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.044    0.04      -                      -
                               0.04     0.037     -                      -
 17892 CSPINAN@EC2102B  HKD    0.097    0.097    0.094           1,200,000
                               0.095    0.096    0.083             107,175
 17894 JP-HSI @EC1908A  HKD    0.066    0.062    0.061           6,450,000
                               0.061    0.058    0.042             329,470
 17896 CSPINAN@EC2103A  HKD     N/A     0.076     -                      -
                                N/A     0.075     -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.038    0.032     -                      -
                               0.032    0.03      -                      -
 17900 CS-BAIC@EC2004A  HKD    0.045    0.041    0.039              25,000
                               0.04     0.04     0.037                 950
 17903 CS-BYD @EC2007A  HKD    0.064    0.059    0.056             450,000
                               0.058    0.058    0.053              24,925
 17904 SG-HSI @EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.28     0.305    0.365             700,000
                               0.30     0.295    0.295             223,150
 17910 SG-HSBC@EP1908D  HKD    0.475    0.55      -                      -
                               0.53     0.53      -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.086    0.09      -                      -
                               0.086    0.085     -                      -
 17916 GS-CTWR@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17918 GS-CCB @EP1908D  HKD    0.85     1.04      -                      -
                               0.91     0.84      -                      -
 17919 GS-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17921 GS-CMB @EC1910A  HKD    0.014    0.012    0.011             460,000
                               0.011    0.011    0.01                5,000
 17922 GS-HSI @EP1910B  HKD     N/A     0.38      -                      -
                                N/A     0.36      -                      -
 17923 MB-AIA @EC1912A  HKD    0.265    0.295    0.29           29,622,000
                               0.29     0.29     0.202           6,774,072
 17925 BICSA50@EC2011A  HKD    0.29     0.285     -                      -
                               0.285    0.265     -                      -
 17926 BIFTA50@EC2011A  HKD    0.295    0.29      -                      -
                               0.29     0.265     -                      -
 17933 MB-AIA @EC2002A  HKD    0.12     0.131    0.115           2,980,000
                               0.115    0.112    0.081             272,940
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.127    0.134    0.116             200,000
                               0.126    0.126    0.116              23,200
 17941 EA-BYD @EC1912A  HKD    0.062    0.056     -                      -
                               0.055    0.05      -                      -
 17942 EA-CGDN@EC1912A  HKD    0.022    0.022     -                      -
                               0.022    0.014     -                      -
 17943 GS-CSPC@EC1908A  HKD    0.159    0.148     -                      -
                               0.148    0.114     -                      -
 17944 EA-CPIC@EC2003A  HKD    0.133    0.124     -                      -
                               0.124    0.117     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.188    0.184     -                      -
                               0.184    0.176     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.041    0.047     -                      -
                               0.042    0.042     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.465    0.55     0.63            2,380,000
                               0.55     0.52     0.57            1,476,600
 17952 UBGEELY@EP1910B  HKD    0.46     0.475     -                      -
                               0.465    0.465     -                      -
 17954 HS-PICC@EC1912A  HKD    0.038    0.037    0.04           38,910,000
                               0.037    0.036    0.033           1,407,550
 17955 HS-CTEL@EC1910A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 17956 MBASMPT@EC2001A  HKD    0.87      -       0.87              482,000
                               0.87     0.72     0.71              408,910
 17957 MBSUNRT@EC1912A  HKD    0.035     -       0.025           1,660,000
                               0.026    0.026    0.023              40,320
 17958 HS-CRRC@EC2007A  HKD    0.05     0.043    0.044           3,700,000
                               0.043    0.042    0.042             159,210
 17959 HS-BYD @EC1912A  HKD    0.04     0.035    0.034           2,700,000
                               0.034    0.034    0.03               88,000
 17960 HS-CKH @EC2006A  HKD    0.039    0.036    0.036           1,700,000
                               0.036    0.035    0.03               56,925
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.045    0.036     -                      -
                               0.036    0.033     -                      -
 17967 JP-KECL@EC2003A  HKD    0.024    0.025    0.021           2,100,000
                               0.023    0.022    0.017              40,700
 17968 JP-BYD @EC1910B  HKD    0.022    0.016     -                      -
                               0.016    0.012     -                      -
 17969 JP-XYS @EC1910A  HKD    0.138    0.138    0.135           3,344,000
                               0.134    0.133    0.091             356,638
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.057    0.043    0.033             500,000
                               0.041    0.041    0.033              16,500
 17973 JP-CTWR@EP1910B  HKD    0.275    0.27     0.275             136,000
                               0.255    0.26     0.255              35,400
 17974 JP-CTWR@EP1910C  HKD    0.162    0.148    0.192           8,938,000
                               0.145    0.146    0.145           1,452,498
 17975 JP-CTEL@EC1910A  HKD    0.014    0.013    0.012              18,000
                               0.012    0.011    0.012                 216
 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    0.022    0.017     -                      -
                               0.017    0.012     -                      -
 17989 GSGEELY@EP1910D  HKD     N/A     0.65      -                      -
                                N/A     0.54      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.059    0.059    0.054              10,000
                               0.054    0.055    0.054                 540
 17999 BPGEELY@EC2005A  HKD    0.081    0.08     0.079              50,000
                               0.079    0.075    0.079               3,950
 18003 GS-CMOB@EC1910C  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.092    0.095    0.108           1,000,000
                               0.093    0.092    0.092             106,400
 18006 GS-AAC @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.024    0.032     -                      -
                               0.026    0.025     -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.199    0.23     0.295          15,720,000
                               0.229    0.229    0.217           3,900,145
 18017 CS-CPIC@EC1912A  HKD    0.118    0.11      -                      -
                               0.11     0.108     -                      -
 18020 HSEVERG@EC1910A  HKD    0.023    0.022    0.021           2,820,000
                               0.021    0.017    0.016              53,820
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.027    0.022    0.024           5,490,000
                               0.021    0.021    0.019             116,160
 18026 MB-BRIC@EC2007A  HKD    0.138     -       0.121             210,000
                               0.118     -       0.118              25,080
 18027 MB-GWMC@EC2004A  HKD    0.135     -       0.119           4,279,000
                               0.111     -       0.099             458,456
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.265    0.246    0.295              72,000
                               0.243    0.244    0.243              19,120
 18033 CSTENCT@EC1910B  HKD    0.016    0.027     -                      -
                               0.024    0.024     -                      -
 18034 CS-XYS @EC1910A  HKD    0.091    0.089    0.09            2,836,000
                               0.089    0.088    0.058             198,586
 18039 MBBOCHK@EP1910A  HKD    0.025    0.045    0.045          11,000,000
                               0.045    0.028    0.044             493,000
 18040 CS-CRCC@EC1912A  HKD    0.069    0.059    0.061             150,000
                               0.059    0.058    0.056               8,937
 18042 CS-HUAP@EC1910B  HKD    0.087    0.076    0.077             852,000
                               0.076    0.075    0.057              54,370
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.40     0.42     0.415               2,500
                               0.415    0.41     0.415               1,037
 18046 JPNDPHL@EC1910A  HKD    0.04     0.035     -                      -
                               0.035    0.033     -                      -
 18048 MBPICCG@EC1909A  HKD    0.129    0.103     -                      -
                               0.103    0.096     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.026    0.019    0.014             550,000
                               0.017    0.018    0.012               7,040
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.127    0.127    0.143          31,680,000
                               0.126    0.125    0.12            4,125,570
 18057 SG-GAC @EC1912A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 18058 GS-BYD @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 18060 GSTENCT@EC1910D  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18063 GSFOSUN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.019    0.024    0.023             430,000
                               0.023    0.018    0.023               9,890
 18068 VT-CKH @EC1911A  HKD    0.035    0.027    0.031             600,000
                               0.027    0.023    0.03               18,550
 18071 VT-HSBK@EC1911B  HKD    0.045    0.047    0.045               1,000
                               0.045    0.044    0.045                  45
 18074 MB-HUAP@EC1911A  HKD    0.172     -       0.156           4,200,000
                               0.15      -       0.121             593,570
 18075 MBCLIFE@EC1912A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.074     -       0.063          39,160,000
                               0.062    0.053    0.054           2,239,940
 18077 MB-HSBC@EC1911B  HKD    0.07      -       0.048           6,040,000
                               0.048    0.045    0.035             231,604
 18079 UBKINGD@EC1909A  HKD    0.011    0.015     -                      -
                               0.012    0.012     -                      -
 18081 JP-HSBK@EC1912A  HKD    0.05     0.046    0.052          69,110,000
                               0.046    0.045    0.039           3,180,790
 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    0.155    0.17     0.233           2,600,000
                               0.163    0.159    0.163             545,900
 18096 CSZHJIN@EC1911A  HKD    0.41     0.385    0.44              460,000
                               0.38     0.38     0.375             191,562
 18097 CSCRPOW@EC1911A  HKD    0.116    0.095    0.097           1,730,000
                               0.096    0.094    0.08              151,400
 18099 CS-KECL@EC2003A  HKD    0.023    0.029     -                      -
                               0.023    0.022     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.109    0.098    0.102           2,224,000
                               0.098    0.096    0.092             213,420
 18103 CS-SHKP@EC1912A  HKD    0.02     0.024    0.021             455,000
                               0.022    0.022    0.017               8,355
 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     -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.083    0.084     -                      -
                               0.083    0.083     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.081    0.082    0.087          37,120,000
                               0.081    0.081    0.08            3,102,660
 18121 GSCNOOC@EC1912C  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 18123 GS-HSBC@EP1908F  HKD    0.45     0.60     0.61            1,000,000
                               0.56     0.33     0.56              585,000
 18125 GS-HUAP@EC1909A  HKD    0.084    0.076    0.076             700,000
                               0.076    0.074    0.063              49,560
 18129 MB-SZIH@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.09     0.077    0.075           1,540,000
                               0.075    0.075    0.058              96,460
 18141 JP-HUAP@EC1911A  HKD    0.067    0.059    0.059             100,000
                               0.059    0.057    0.059               5,900
 18143 JP-CMOB@EC1911A  HKD    0.017    0.024    0.032          17,660,000
                               0.025    0.023    0.018             447,165
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.055    0.064     -                      -
                               0.058    0.057     -                      -
 18149 GSPINAN@EC2103A  HKD    0.07     0.07     0.064             400,000
                               0.069    0.069    0.061              24,850
 18150 GS-CCB @EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.016    0.016    0.015             100,000
                               0.015    0.014    0.015               1,500
 18157 SG-HUAP@EC1909B  HKD    0.12     0.104     -                      -
                               0.104    0.096     -                      -
 18159 SGPINAN@EC2012B  HKD    0.087    0.087    0.085           5,350,000
                               0.086    0.086    0.078             431,750
 18160 HTANTAS@EC1912A  HKD    1.99     2.02      -                      -
                               1.99     1.98      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.36     0.38     0.405           1,955,000
                               0.38     0.375    0.385             768,225
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.094    0.096    0.094              25,000
                               0.094    0.094    0.094               2,350
 18165 GS-LINK@EC1908A  HKD    0.029    0.034    0.032             520,000
                               0.032    0.032    0.029              15,130
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.085    0.085    0.076             700,000
                               0.084    0.084    0.074              52,550
 18169 HT-CRBH@EC1911A  HKD    0.98     0.97      -                      -
                               0.97     0.93      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.255    0.231    0.239           2,728,000
                               0.231    0.23     0.192             580,862
 18172 HTLININ@EC2003A  HKD    1.06     1.08      -                      -
                               1.06     1.03      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.041    0.038     -                      -
                               0.038    0.037     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.126    0.109    0.105           2,410,000
                               0.105    0.107    0.082             215,650
 18178 UBSUNAC@EC1910A  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 18181 MB-CCB @EC1912A  HKD    0.015     -       0.015             700,000
                               0.015    0.015    0.011               9,300
 18183 MB-CCB @EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.037    0.045    0.053          32,520,000
                               0.045    0.044    0.044           1,571,220
 18188 JPCRAIL@EC1911A  HKD    0.037    0.031    0.028             100,000
                               0.028    0.028    0.028               2,800
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.03     0.033     -                      -
                               0.031    0.031     -                      -
 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    0.93     0.91      -                      -
                               0.90     0.89      -                      -
 18199 VTSANDS@EC2001A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 18200 VT-GAC @EC1912A  HKD    0.058    0.053     -                      -
                               0.053    0.051     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.074    0.062     -                      -
                               0.062    0.057     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 18209 SG-GEG @EP1910C  HKD    0.84     0.86      -                      -
                               0.85     0.85      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.078    0.076     -                      -
                               0.076    0.065     -                      -
 18214 GS-AGBK@EC1912B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.037    0.036    0.026           3,420,000
                               0.026    0.013    0.02               81,870
 18221 CS-CRBH@EC1911A  HKD    0.136    0.123    0.126           5,554,000
                               0.122    0.122    0.103             620,438
 18222 MB-WHG @EC1911A  HKD    0.046    0.043     -                      -
                               0.043    0.041     -                      -
 18223 CS-SHPC@EC1911A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 18224 CS-BJEW@EC2010A  HKD    0.091    0.089     -                      -
                               0.089    0.088     -                      -
 18227 CSNTRAG@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.034    0.03      -                      -
                               0.03     0.029     -                      -
 18234 JPXIAMI@EP1912A  HKD    0.21     0.226    0.238             228,000
                               0.226    0.224    0.228              53,124
 18237 CS-BBMG@EC1911A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 18238 JPBOCHK@EP1908B  HKD    0.027    0.031    0.048             250,000
                               0.031    0.028    0.034               9,850
 18241 BP-CCB @EC2001A  HKD    0.035    0.034    0.033           1,950,000
                               0.033    0.033    0.031              62,600
 18242 BPPINAN@EC1911F  HKD    0.042    0.041    0.037           1,380,000
                               0.04     0.04     0.031              45,290
 18243 BPPINAN@EP1910G  HKD    0.159    0.17     0.24          104,240,000
                               0.168    0.166    0.166          20,658,125
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.067    0.077     -                      -
                               0.076    0.074     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.028     -                      -
                                N/A     0.026     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.035    0.045     -                      -
                               0.043    0.043     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.021    0.018    0.018              86,000
                               0.018    0.016    0.018               1,548
 18256 JPSANDS@EC1911A  HKD    0.021    0.026     -                      -
                               0.022    0.023     -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18260 JPSTANC@EC1911A  HKD    0.085    0.069    0.067             640,000
                               0.066    0.067    0.061              40,920
 18261 JP-CTIH@EC1911A  HKD    0.035    0.028    0.028           1,448,000
                               0.026    0.026    0.023              37,428
 18262 JP-WYNN@EP1911B  HKD    0.48     0.485     -                      -
                               0.48     0.48      -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.011    0.018    0.011              20,000
                               0.011    0.011    0.011                 220
 18269 CSTENCT@EP1910C  HKD    0.168    0.189    0.239          41,470,000
                               0.189    0.188    0.182           8,679,080
 18272 CS-SZIG@EC2002A  HKD    0.154    0.166    0.172           1,120,000
                               0.165    0.165    0.147             180,900
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.355    0.375    0.435             690,000
                               0.375    0.365    0.38              277,900
 18275 HT-HSI @EC1912A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.062    0.062    0.062           4,440,000
                               0.062    0.06     0.054             265,630
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18282 BIKINGD@EC2009A  HKD    0.214    0.217     -                      -
                               0.214    0.205     -                      -
 18286 GSPINAN@EC2007A  HKD    0.12     0.118    0.115           1,625,000
                               0.116    0.117    0.098             170,100
 18288 HS-AIA @EP2005A  HKD    0.212    0.215    0.213              30,000
                               0.213    0.212    0.213               6,390
 18291 HSPETCH@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 18293 HSPINAN@EP2003A  HKD    0.191    0.193    0.214             300,000
                               0.193    0.192    0.203              63,100
 18294 HS-HKEX@EP1911A  HKD    0.181    0.21     0.255          40,265,000
                               0.213    0.208    0.207           9,086,565
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.047    0.059    0.059           6,216,000
                               0.058    0.058    0.031             291,546
 18300 JP-LINK@EP2008A  HKD    0.144    0.134    0.157             300,000
                               0.135    0.132    0.137              45,465
 18301 JPBYDEI@EC1912A  HKD    0.035    0.031    0.027             660,000
                               0.03     0.03     0.024              17,050
 18303 JPZCRRC@EC1911A  HKD    0.078    0.053     -                      -
                               0.053    0.05      -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.42     0.44     0.59              480,000
                               0.44     0.43     0.47              266,100
 18307 JP-HSI @EP1910G  HKD    0.249    0.265    0.30              300,000
                               0.265    0.255    0.29               89,000
 18308 JP-DFMG@EC1911A  HKD    0.078    0.072     -                      -
                               0.072    0.069     -                      -
 18312 JPCMOLY@EC1911A  HKD    0.024    0.019    0.017               6,000
                               0.017    0.016    0.017                 102
 18313 JP-BRIC@EC1911B  HKD    0.102    0.088    0.089           2,658,000
                               0.087    0.086    0.077             222,951
 18316 JP-AAC @EP1911A  HKD    0.285    0.31      -                      -
                               0.30     0.30      -                      -
 18317 BIPETCH@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.035    0.041    0.036           2,000,000
                               0.037    0.037    0.035              70,540
 18320 BI-AIA @EC1910A  HKD    0.021    0.018     -                      -
                               0.018     -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.087    0.086     -                      -
                               0.086    0.079     -                      -
 18323 BIPICCG@EC1909A  HKD    0.024    0.023     -                      -
                               0.023    0.013     -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.265    0.255     -                      -
                               0.255    0.245     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.039    0.033    0.033             206,000
                               0.033    0.031    0.026               5,384
 18337 GS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.046    0.035     -                      -
                               0.035    0.034     -                      -
 18339 GS-AIA @EC1910A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.023    0.017    0.017             104,000
                               0.017    0.016    0.016               1,668
 18342 CSBOCHK@EP1909B  HKD    0.028    0.041    0.045           4,000,000
                               0.04     0.037    0.043             175,900
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.70     0.72     0.84              118,000
                               0.71     0.70     0.71               96,780
 18345 VTCP&CC@EP1912A  HKD    0.47     0.53      -                      -
                               0.50     0.50      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.33     0.30     0.305             300,000
                               0.30     0.265    0.28               86,500
 18349 VTPETCH@EC1912A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 18350 VTPETCH@EP2001A  HKD    0.425    0.495     -                      -
                               0.465    0.47      -                      -
 18351 VTGEELY@EC1911C  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.064    0.061    0.051           1,600,000
                               0.059    0.059    0.049              78,800
 18358 SG-CRCC@EC2009A  HKD    0.135    0.124     -                      -
                               0.124    0.122     -                      -
 18359 SGPETCH@EC1911A  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 18360 SG-AIA @EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.115    0.116    0.13               96,000
                               0.117    0.115    0.114              11,604
 18362 SGPINAN@EP2003A  HKD    0.179    0.181    0.208           1,150,000
                               0.182    0.18     0.197             236,075
 18364 SG-CTWR@EP1910C  HKD    0.235    0.223     -                      -
                               0.22     0.215     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013    0.029     -                      -
                               0.013    0.01      -                      -
 18366 BI-HSBC@EP1912A  HKD    0.39     0.455    0.51               16,000
                               0.455    0.435    0.465               7,920
 18367 BI-AAC @EC2009A  HKD    0.067    0.062     -                      -
                               0.061    0.057     -                      -
 18369 MB-AIA @EP2001B  HKD    0.355    0.39     0.51            2,562,000
                               0.39     0.385    0.40            1,227,980
 18370 MB-GEG @EC1912A  HKD    0.033    0.033    0.036           5,040,000
                               0.03      -       0.024             139,920
 18372 UB-WHG @EC1910A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 18374 UBXIAMI@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18376 JP-HSI @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.41     0.485    0.56              468,000
                               0.485    0.48     0.485             248,580
 18382 JP-HSBC@EP1911C  HKD    0.84     0.91     1.01              768,000
                               0.91     0.90     0.91              756,440
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01     0.014    0.01              100,000
                               0.01     0.01     0.01                1,000
 18389 VT-AIA @EC1912A  HKD    0.026    0.027    0.02              150,000
                               0.024    0.024    0.02                3,000
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.093    0.081     -                      -
                               0.079    0.078     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.12     0.101     -                      -
                               0.099    0.095     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.41     0.425    0.51              420,000
                               0.425    0.415    0.43              194,300
 18402 GSPINAN@EP2003A  HKD    0.18     0.181    0.19              850,000
                               0.179    0.178    0.179             157,800
 18403 VTCSHEN@EC1908A  HKD TRADING SUSPENDED
 18404 VT-ICBC@EC1908B  HKD TRADING SUSPENDED
 18405 GS-HSBC@EC2003A  HKD    0.02     0.019    0.017             200,000
                               0.017    0.017    0.017               3,400
 18408 GSXIAMI@EC2003B  HKD    0.027    0.021    0.02              200,000
                               0.02     0.019    0.02                4,000
 18410 CSPINAN@EC1909E  HKD    0.025    0.029    0.029           4,545,000
                               0.027    0.027    0.013              87,210
 18412 CSXIAMI@EC2003A  HKD    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 18419 CS-HSBC@EP1911A  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.077    0.07     0.079             380,000
                               0.071    0.066    0.055              24,420
 18429 CS-HSBK@EC2002A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 18430 CS-HSI @EC1910B  HKD    0.011    0.01     0.01            1,020,000
                               0.01      -       0.01               10,200
 18431 MBTENCT@EC1911H  HKD    0.049     -       0.049          10,740,000
                               0.045     -       0.031             461,700
 18432 MBTENCT@EC1911I  HKD    0.209     -       0.197           1,600,000
                               0.189    0.189    0.152             260,670
 18441 MBTENCT@EP1911J  HKD    0.219    0.29      -                      -
                               0.219    0.04      -                      -
 18443 JP-CTWR@EC1912D  HKD    0.026    0.028    0.027             800,000
                               0.027    0.026    0.02               18,100
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.026    0.024    0.02              550,000
                               0.022    0.022    0.019              10,950
 18451 JPGEELY@EC1911C  HKD    0.021    0.02     0.017             880,000
                               0.018    0.018    0.014              13,640
 18452 JP-PICC@EC1912A  HKD    0.117    0.109    0.115          15,990,000
                               0.108    0.107    0.10            1,682,470
 18454 UB-HKEX@EC1912D  HKD    0.041    0.039    0.039         254,760,000
                               0.038    0.036    0.03            7,927,460
 18455 UB-CMOB@EC1910B  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 18456 MB-GEG @EP1909A  HKD    0.048    0.053    0.068           1,060,000
                               0.053     -       0.053              67,580
 18460 JP-HSI @EC1911C  HKD    0.012    0.011    0.011          27,060,000
                               0.011    0.01     0.01              281,060
 18461 JP-HSI @EC1912B  HKD    0.01      -       0.01               30,000
                               0.01      -       0.01                  300
 18462 JP-HSI @EC1912C  HKD    0.013    0.013    0.013           8,460,000
                               0.013    0.012    0.01               97,230
 18463 JP-WHG @EC1912C  HKD    0.07     0.066     -                      -
                               0.065    0.064     -                      -
 18466 JPXIAMI@EC2001A  HKD    0.031    0.025    0.023             276,000
                               0.024    0.024    0.02                5,910
 18467 JPMEITU@EC1911A  HKD    0.126    0.148    0.174             140,000
                               0.148    0.142    0.14               23,100
 18468 JPCLIFE@EC1910A  HKD    0.024    0.02     0.019           3,600,000
                               0.019    0.018    0.012              56,100
 18469 JP-AIA @EC1911A  HKD    0.133    0.126    0.126          51,868,000
                               0.125    0.124    0.08            5,340,502
 18470 JPPINAN@EC1910C  HKD    0.089    0.094    0.102          23,500,000
                               0.093    0.092    0.066           2,006,065
 18471 VT-CSPC@EC1908A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18474 MB-CSPC@EC1911A  HKD    0.209    0.209    0.209             800,000
                               0.203    0.203    0.197             161,440
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.089    0.076     -                      -
                               0.076    0.073     -                      -
 18482 JPFOPHA@EC1911A  HKD    0.063    0.064     -                      -
                               0.063    0.062     -                      -
 18484 JP-SUNY@EC1912C  HKD    0.058    0.054    0.055          37,980,000
                               0.052    0.052    0.044           1,843,440
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.046    0.043    0.043         129,121,000
                               0.043    0.041    0.035           5,410,590
 18488 JPAMCS3@EC1912B  HKD    0.138    0.129    0.123          24,458,000
                               0.126    0.126    0.12            3,007,528
 18490 CSCLIFE@EC1910B  HKD    0.028    0.029    0.027           4,360,000
                               0.027    0.027    0.015             108,600
 18497 CSXIAMI@EC2001A  HKD    0.038    0.038    0.033              24,000
                               0.037    0.037    0.031                 768
 18499 CS-CTWR@EC1910E  HKD    0.022    0.026    0.026           6,500,000
                               0.026    0.025    0.014             134,544
 18501 GS-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.013    0.02     0.02           40,810,000
                               0.02     0.012    0.01              490,660
 18505 CSXIAMI@EP1912A  HKD    0.196    0.214    0.233             800,000
                               0.214    0.213    0.214             179,784
 18506 GS-AAC @EC1910B  HKD    0.031    0.02     0.017           1,080,000
                               0.018    0.019    0.015              16,980
 18507 CS-HKEX@EP1912A  HKD    0.043    0.05     0.052             300,000
                               0.05     0.048    0.05               15,090
 18508 BP-AIA @EC1910A  HKD    0.228    0.215    0.208          82,758,000
                               0.208    0.208    0.127          12,409,876
 18509 GSPINAN@EC1909D  HKD    0.104    0.106    0.101             810,000
                               0.104    0.104    0.071              71,070
 18510 BP-ICBC@EC1910A  HKD    0.02     0.028     -                      -
                               0.02      -        -                      -
 18511 SGTENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.012    0.024    0.024          16,600,000
                               0.02     0.02     0.01              219,270
 18516 SGTENCT@EC2001A  HKD    0.024    0.031    0.033           4,160,000
                               0.03     0.03     0.017             101,820
 18517 SG-HSI @EC1912C  HKD    0.013    0.013    0.012           2,090,000
                               0.012    0.012    0.01               24,900
 18518 SG-AIA @EC1908C  HKD    0.01      -       0.01              198,000
                               0.01     0.01     0.01                1,980
 18524 SGPINAN@EC1908C  HKD    0.207    0.216    0.146              70,000
                               0.204    0.206    0.138               9,740
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019    0.019             100,000
                               0.019    0.017    0.019               1,900
 18530 BPPINAN@EC1910C  HKD    0.92     0.92     0.75               60,000
                               0.89     0.89     0.73               44,200
 18531 BI-SUNY@EC1912A  HKD    0.062    0.058    0.051             150,000
                               0.053    0.053    0.051               7,650
 18532 BIXIAMI@EC2001A  HKD    0.032    0.028     -                      -
                               0.028    0.024     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.198    0.244    0.255              40,000
                               0.245    0.234    0.25               10,475
 18535 MBKSOFT@EC2004A  HKD    0.067    0.075    0.065           2,260,000
                               0.072    0.073    0.05              119,780
 18536 BPEVERG@EC1910A  HKD    0.016    0.036     -                      -
                               0.016    0.01      -                      -
 18537 MB-SGC @EC1912A  HKD    0.137     -       0.139          18,624,000
                               0.132    0.124    0.122           2,446,832
 18539 MBPICCG@EP1912A  HKD    0.141    0.16      -                      -
                               0.155    0.155     -                      -
 18541 MB-ICBC@EC1912B  HKD    0.05     0.044    0.038             360,000
                               0.042    0.042    0.037              13,560
 18543 BPTENCT@EC1910F  HKD    0.194    0.184    0.193          44,950,000
                               0.183    0.18     0.128           6,924,440
 18544 MB-HTSE@EC2001A  HKD    0.043    0.039    0.036             600,000
                               0.037    0.037    0.035              21,462
 18548 BPTENCT@EC2001C  HKD    0.09     0.086    0.091           2,730,000
                               0.086    0.083    0.066             206,480
 18549 MBPINAN@EC1912B  HKD    0.295     -       0.27           15,597,500
                               0.27     0.25     0.199           3,516,807
 18550 BPTENCT@EP1910G  HKD    0.021    0.027    0.039           7,260,000
                               0.021    0.021    0.021             220,820
 18554 BP-GEG @EP1909A  HKD    0.019    0.019    0.021             300,000
                               0.019    0.018    0.021               6,300
 18557 MBXIAMI@EC1912C  HKD    0.021     -       0.02              150,000
                               0.02     0.011    0.02                3,000
 18559 MBMTUAN@EP2001A  HKD    0.385    0.39     0.44               16,000
                               0.39     0.38     0.435               7,000
 18561 MB-SHKP@EC1912A  HKD    0.013    0.016    0.01              610,000
                               0.01      -       0.01                6,100
 18562 JPMTUAN@EP1908C  HKD    0.019    0.017    0.026              50,000
                               0.017    0.012    0.026               1,300
 18563 GS-HKEX@EP1912A  HKD    0.035    0.042    0.05            3,050,000
                               0.043    0.041    0.041             141,770
 18565 JPTINGY@EC1910A  HKD    0.059    0.06     0.04               30,000
                               0.056    0.057    0.04                1,200
 18567 CSMEITU@EC1911A  HKD    0.077    0.086    0.119          12,136,000
                               0.081    0.082    0.06            1,132,665
 18570 CS-SUNY@EC1912C  HKD    0.055    0.053    0.054             230,000
                               0.052    0.052    0.043              11,590
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01     0.01            1,326,000
                               0.01      -       0.01               13,260
 18574 CS-AAC @EC1912A  HKD    0.023    0.02     0.016             150,000
                               0.019    0.019    0.016               2,400
 18579 SG-AAC @EC2009A  HKD    0.122    0.115     -                      -
                               0.115    0.113     -                      -
 18580 SGCLIFE@EC1910A  HKD    0.027    0.021    0.021           3,000,000
                               0.02     0.02     0.016              55,100
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                100,000
                               0.01      -        -                  1,000
 18583 GSSANDS@EC1911A  HKD    0.026    0.023    0.02              144,000
                               0.022    0.022    0.02                2,880
 18584 GSGEELY@EC1911B  HKD    0.025    0.025    0.021             340,000
                               0.024    0.024    0.021               7,140
 18586 GSPINAN@EC1910D  HKD    0.092    0.086    0.085             480,000
                               0.085    0.085    0.061              39,000
 18590 GS-CCB @EC1910B  HKD    0.015    0.016    0.015           1,099,000
                               0.015    0.015    0.014              16,375
 18591 GSCLIFE@EC1910B  HKD    0.022    0.018    0.018           4,510,000
                               0.017    0.017    0.014              72,910
 18592 GS-SHKP@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18594 JP-BOCL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.149     -       0.075           2,195,000
                               0.069     -       0.068             155,565
 18601 MBCRAIL@EC2004A  HKD    0.335     -       0.26            4,484,000
                               0.246     -       0.246           1,119,630
 18602 MB-BJAP@EC2004A  HKD    0.155     -       0.155           2,920,000
                               0.155     -       0.141             430,640
 18605 MB-DFMG@EC1912A  HKD    0.219    0.206    0.218          25,610,000
                               0.206    0.20     0.173           5,020,780
 18606 MBZCRRC@EC2001A  HKD    0.214    0.167    0.17            9,230,000
                               0.167    0.164    0.157           1,524,360
 18607 MB-CRRC@EC2106A  HKD    0.165     -       0.136           4,325,000
                               0.132     -       0.132             578,500
 18608 BICNOOC@EC1912C  HKD    0.027    0.03     0.025             300,000
                               0.027    0.027    0.023               7,100
 18612 BI-BOCL@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18613 BI-CCB @EC1910A  HKD    0.02     0.02     0.015             201,000
                               0.012    0.013    0.012               2,895
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.18     0.184    0.184         158,160,000
                               0.18     0.18     0.128          22,790,054
 18619 BIPINAN@EC1909C  HKD    0.184    0.189     -                      -
                               0.184    0.179     -                      -
 18620 BICLIFE@EC1912A  HKD    0.068    0.058    0.055              80,000
                               0.056    0.056    0.055               4,400
 18623 HSHSCEI@EC2003B  HKD    0.037    0.034    0.034           7,380,000
                               0.034    0.033    0.028             230,980
 18624 HSCLIFE@EC1911B  HKD    0.034    0.028    0.029          17,940,000
                               0.027    0.027    0.022             467,260
 18625 HS-HSI @EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.029    0.034    0.04           34,215,000
                               0.035    0.033    0.026           1,155,805
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.064    0.062    0.06            3,946,000
                               0.06     0.059    0.053             221,007
 18636 JPTENCT@EP1909G  HKD    0.183    0.208    0.265          36,150,000
                               0.206    0.205    0.192           8,127,860
 18639 JP-HKEX@EC1909C  HKD    0.013    0.012    0.013             150,000
                               0.012    0.01     0.012               1,850
 18640 JPTENCT@EC1909H  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.28     0.31     0.35            1,140,000
                               0.30     0.30     0.295             389,500
 18642 JP-CCB @EC1910C  HKD    0.015    0.02     0.02              577,000
                               0.017    0.018    0.015              10,405
 18644 JP-ICBC@EP1911A  HKD    0.29     0.35     0.38            1,048,000
                               0.35     0.345    0.35              387,585
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.131    0.099    0.106           4,550,000
                               0.097    0.097    0.082             430,685
 18648 JP-CMOB@EP1911B  HKD    0.415    0.41     0.48            2,920,000
                               0.405    0.405    0.395           1,211,950
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.039    0.033    0.031           1,860,000
                               0.032    0.032    0.027              53,308
 18658 HT-CCB @EC1912A  HKD    0.041    0.039     -                      -
                               0.038    0.037     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.032    0.028    0.028             100,000
                               0.028    0.026    0.028               2,800
 18661 VT-HSI @EP1911B  HKD    0.25     0.27     0.315             420,000
                               0.27     0.26     0.28              122,350
 18662 VT-HSI @EC1912A  HKD    0.04     0.038     -                      -
                               0.038    0.036     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.109    0.105     -                      -
                               0.105    0.102     -                      -
 18668 MB-SBPH@EC2012A  HKD    0.325     -       0.345             700,000
                               0.345     -       0.295             229,250
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.315    0.335     -                      -
                               0.33     0.325     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.26     0.285    0.305              54,000
                               0.285    0.275    0.285              15,945
 18676 CSGEELY@EC1911B  HKD    0.019    0.022     -                      -
                               0.02     0.021     -                      -
 18677 CS-CCB @EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.023    0.019    0.017             280,000
                               0.017    0.018    0.016               4,730
 18683 GSTENCT@EP1910E  HKD    0.50     0.57      -                      -
                               0.51     0.51      -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.021    0.018    0.016             700,000
                               0.017    0.017    0.014              10,700
 18691 GS-CCB @EC1911A  HKD    0.059    0.053    0.052             870,000
                               0.052    0.052    0.045              41,835
 18692 CS-HKEX@EC1909F  HKD    0.02     0.017     -                      -
                               0.017    0.01      -                      -
 18693 JPTENCT@EC2104A  HKD    0.053    0.05     0.043             120,000
                               0.045    0.045    0.043               5,160
 18695 JPTENCT@EC2002A  HKD    0.026    0.024     -                      -
                               0.023    0.019     -                      -
 18696 JPCLIFE@EC1908B  HKD    0.014    0.012    0.01            1,360,000
                               0.01     0.01     0.01               13,600
 18697 UB-AAC @EC1912B  HKD    0.03     0.026    0.025             600,000
                               0.024    0.024    0.023              14,400
 18698 BPTENCT@EC2001G  HKD    0.079    0.074     -                      -
                               0.074    0.071     -                      -
 18699 BP-CCB @EC2001B  HKD    0.247    0.228    0.227           7,695,000
                               0.226    0.224    0.198           1,609,939
 18700 HS-GEG @EC2010A  HKD    0.059    0.057    0.058          25,410,000
                               0.057    0.056    0.051           1,376,645
 18701 HS-HSI @EC1910D  HKD    0.014    0.014    0.012             250,000
                               0.012    0.011    0.012               3,000
 18703 HS-HKEX@EC1912D  HKD    0.05     0.042    0.041          69,960,000
                               0.04     0.041    0.033           2,604,850
 18707 BPPINAN@EC1912B  HKD    0.188    0.187    0.163             150,000
                               0.181    0.182    0.137              23,820
 18708 BP-HKEX@EC2001B  HKD    0.158    0.137    0.114             100,000
                               0.13     0.13     0.114              11,400
 18709 JP-HSI @EC1911D  HKD    0.031    0.03     0.032         161,770,000
                               0.03     0.029    0.022           4,399,810
 18710 JP-WHG @EC1909A  HKD    0.027    0.022     -                      -
                               0.022    0.021     -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.026    0.028    0.028           2,957,500
                               0.027    0.026    0.014              56,302
 18717 JPPINAN@EC2009A  HKD    0.102    0.109     -                      -
                               0.107    0.107     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.206    0.183    0.182           1,240,000
                               0.18     0.176    0.166             214,970
 18719 MBPICCG@EC2002A  HKD    0.223    0.202    0.195             241,000
                               0.197    0.197    0.195              46,995
 18720 MBKINGD@EC2005A  HKD    0.15     0.154    0.145             105,000
                               0.152    0.152    0.138              15,190
 18721 JP-CCB @EC1911A  HKD    0.054    0.057     -                      -
                               0.054    0.055     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.044    0.053    0.054           5,150,000
                               0.052    0.051    0.041             239,410
 18724 JPCITBK@EC1911A  HKD    0.051    0.037     -                      -
                               0.037    0.035     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.041     -       0.031           3,830,000
                               0.03     0.03     0.02               99,120
 18728 JP-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.285    0.241    0.29            6,446,000
                               0.241    0.239    0.218           1,492,712
 18736 JP-CUNI@EC1911A  HKD    0.026    0.025    0.027             272,000
                               0.025    0.023    0.016               5,100
 18737 HS-GEG @EC1911A  HKD    0.063    0.059    0.061          53,290,000
                               0.058    0.058    0.05            2,952,310
 18739 HS-HKEX@EC1910A  HKD    0.057    0.047    0.045         155,150,000
                               0.046    0.046    0.031           6,048,030
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.056    0.059    0.059          11,200,000
                               0.059    0.058    0.046             647,800
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.02     0.02     0.016           1,140,000
                               0.018    0.018    0.015              17,170
 18744 GS-HKEX@EC1909N  HKD    0.037    0.03     0.03           14,880,000
                               0.029    0.029    0.02              362,400
 18746 GSCLIFE@EC1912B  HKD    0.11     0.096    0.098           1,680,000
                               0.095    0.095    0.08              151,750
 18750 GS-BOCL@EC2001A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 18751 GS-ICBC@EC1910A  HKD    0.048    0.047    0.042              40,000
                               0.046    0.046    0.041               1,670
 18752 VT-SJM @EC1912A  HKD    0.091    0.092    0.078             240,000
                               0.089    0.09     0.072              18,120
 18753 VTCITSE@EC1912C  HKD    0.141    0.123    0.128             255,000
                               0.119    0.118    0.103              30,145
 18754 VT-CGDN@EC2002A  HKD    0.062    0.06     0.06            1,640,000
                               0.059    0.059    0.052              90,420
 18755 VT-AIA @EC1912B  HKD    0.115    0.115    0.11              330,000
                               0.112    0.112    0.086              32,380
 18756 BI-HKEX@EC1909E  HKD    0.05     0.045     -                      -
                               0.044    0.035     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.172    0.158     -                      -
                               0.157    0.153     -                      -
 18758 BITENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18760 BITENCT@EP1910B  HKD    0.154    0.174    0.214           9,490,000
                               0.173    0.166    0.173           1,696,530
 18761 BIPINAN@EC1912A  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 18763 BI-AIA @EC1911B  HKD    0.208    0.211    0.179             100,000
                               0.202    0.202    0.179              17,900
 18764 BICLIFE@EC1911B  HKD    0.14     0.116    0.115          24,450,000
                               0.112    0.113    0.095           2,436,775
 18765 BI-GEG @EC1911A  HKD    0.053    0.053     -                      -
                               0.053    0.049     -                      -
 18768 CS-WHG @EC1911B  HKD    0.082    0.075    0.073             540,000
                               0.074    0.074    0.061              35,015
 18769 CS-HSI @EC1909D  HKD    0.011    0.01     0.01            1,070,000
                               0.01      -       0.01               10,700
 18770 CSPINAN@EC1909F  HKD    0.153    0.152    0.148           1,415,000
                               0.148    0.149    0.09              160,905
 18771 CS-ICBC@EC1910A  HKD    0.056    0.053    0.052             244,000
                               0.051    0.051    0.044              11,912
 18773 SG-CCB @EC1910A  HKD    0.019    0.022    0.021           1,652,000
                               0.021    0.02     0.011              27,245
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.049    0.049     -                      -
                               0.049    0.046     -                      -
 18779 SGPINAN@EC1912C  HKD    0.138    0.138    0.135           2,150,000
                               0.135    0.136    0.109             250,725
 18781 SG-HSI @EC1908F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.036    0.031    0.034          13,670,000
                               0.029    0.03     0.02              415,680
 18784 BI-CTWR@EC1911B  HKD    0.042    0.048     -                      -
                               0.042    0.042     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.052    0.062    0.056               4,000
                               0.057    0.057    0.056                 224
 18788 BI-CTWR@EP1909D  HKD    0.089    0.08     0.125          67,152,000
                               0.08     0.076    0.084           5,690,358
 18789 MBPINAN@EC1912C  HKD    0.32      -       0.32            9,205,000
                               0.28     0.28     0.247           2,373,370
 18790 UB-AIA @EC1908D  HKD    0.045    0.039    0.037           1,490,000
                               0.038    0.038    0.017              35,998
 18791 JP-AIA @EC1911B  HKD    0.202    0.191    0.213         232,002,000
                               0.191    0.19     0.144          41,681,086
 18793 JP-HKEX@EP1909E  HKD    0.103    0.124    0.158          15,700,000
                               0.125    0.121    0.12            2,190,950
 18795 JPPINAN@EP2001A  HKD    0.082    0.084    0.103           5,787,500
                               0.083    0.082    0.082             540,775
 18796 CSPINAN@EC1910E  HKD    0.092    0.087    0.086          16,040,000
                               0.085    0.085    0.059           1,069,740
 18798 CSZIJIN@EC1911B  HKD    0.27     0.23     0.241           1,174,000
                               0.228    0.229    0.206             260,186
 18799 CS-CCB @EC1911A  HKD    0.05     0.05     0.052          56,872,000
                               0.049    0.049    0.043           2,674,030
 18800 MB-BYD @EC2105A  HKD    0.159    0.151    0.145             100,000
                               0.148    0.148    0.145              14,500
 18801 VT-AGBK@EC2003A  HKD    0.099    0.088     -                      -
                               0.088    0.085     -                      -
 18807 VT-GEG @EC1912A  HKD    0.106    0.103    0.086             290,000
                               0.101    0.102    0.085              24,900
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.038    0.046    0.049             700,000
                               0.046    0.043    0.034              30,990
 18814 VT-CMOB@EP2001B  HKD    0.56     0.56      -                      -
                               0.55     0.53      -                      -
 18816 HT-GR&F@EC1909A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 18817 VT-HKEX@EP1912B  HKD    0.148    0.181    0.196           1,560,000
                               0.183    0.178    0.181             290,160
 18818 MBTENCT@EC1912A  HKD    0.049    0.042    0.046          10,844,000
                               0.042    0.041    0.026             396,574
 18819 MBTENCT@EC1912B  HKD    0.121     -       0.114          16,838,000
                               0.104    0.085    0.068           1,541,813
 18820 MBTENCT@EC1912C  HKD    0.425     -       0.315          22,066,000
                               0.295     -       0.198           5,499,475
 18821 MBTENCT@EC1912D  HKD    0.15      -       0.141          10,460,000
                               0.127     -       0.095           1,165,840
 18822 MBTENCT@EC1912E  HKD    0.55      -       0.52              340,000
                               0.52      -       0.39              154,700
 18823 HT-GR&F@EP1908A  HKD    0.021    0.026     -                      -
                               0.021     -        -                      -
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.44      -       1.93            3,501,000
                               1.54      -       1.46            5,844,040
 18828 MBXIAMI@EC1912D  HKD    0.041    0.049    0.03            4,070,000
                               0.025     -       0.022             101,380
 18829 MBGEELY@EC1912C  HKD    0.043     -       0.037          15,955,000
                               0.035     -       0.032             550,835
 18834 UB-HKEX@EC1909G  HKD    0.042    0.034    0.033           3,100,000
                               0.033    0.031    0.023              92,500
 18835 UB-HSI @EC1909F  HKD    0.012    0.015    0.012          72,160,000
                               0.012    0.012    0.01              731,290
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.067    0.065    0.062           4,726,000
                               0.062    0.062    0.055             276,539
 18838 BI-CCB @EC1911A  HKD    0.098    0.089    0.087           6,707,000
                               0.083    0.084    0.081             569,362
 18840 BI-ICBC@EC1910B  HKD    0.049    0.051     -                      -
                               0.049    0.047     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.061    0.051    0.051           2,090,000
                               0.047    0.047    0.046             101,790
 18844 BI-HKEX@EC1909F  HKD     N/A     0.123     -                      -
                                N/A     0.113     -                      -
 18845 BITENCT@EC1908D  HKD    0.165    0.136    0.142           2,031,000
                               0.135    0.125    0.072             216,803
 18846 BI-AIA @EC1910B  HKD    0.285    0.285     -                      -
                               0.285    0.265     -                      -
 18847 BI-HSI @EC1908D  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18848 BI-HSI @EC1912A  HKD    0.053    0.05     0.045           1,600,000
                               0.047    0.047    0.045              72,000
 18849 BI-HSI @EP1909E  HKD    0.137    0.157    0.206          25,240,000
                               0.151    0.15     0.149           4,609,640
 18850 JPCP&CC@EC1911A  HKD    0.013    0.016    0.016           3,098,000
                               0.015    0.014    0.012              45,476
 18851 JPPETCH@EC1912A  HKD    0.032    0.03     0.03           11,200,000
                               0.029    0.028    0.027             305,100
 18852 JP-MGMC@EC2001A  HKD    0.066    0.067     -                      -
                               0.066    0.066     -                      -
 18853 JP-GEG @EC1911A  HKD    0.131    0.128    0.136         127,620,000
                               0.127    0.127    0.106          15,244,980
 18855 MB-SDWG@EC2008A  HKD    0.194    0.186     -                      -
                               0.186    0.183     -                      -
 18859 JPSANDS@EC1911B  HKD    0.091    0.085    0.085           4,648,000
                               0.083    0.083    0.066             353,940
 18861 JPLENOV@EC1909A  HKD    0.07     0.082    0.098           5,230,000
                               0.082    0.079    0.057             423,428
 18863 JPCLIFE@EC1911D  HKD    0.114    0.093    0.092           3,635,000
                               0.091    0.09     0.07              294,215
 18864 JP-SJM @EC1912A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 18869 JPXIAMI@EC1911A  HKD    0.038    0.029    0.026           1,215,000
                               0.027    0.027    0.021              31,543
 18871 BI-HKEX@EP1912A  HKD    0.033    0.046     -                      -
                               0.042    0.042     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.35     0.40     0.51            6,580,000
                               0.40     0.365    0.31            2,852,650
 18875 MB-SHKP@EC1910B  HKD    0.013    0.02     0.012             110,000
                               0.012    0.011    0.012               1,320
 18877 CSCCCCL@EC1912A  HKD    0.033    0.027     -                      -
                               0.027    0.026     -                      -
 18879 CS-AIA @EC1911A  HKD    0.034    0.034    0.032           3,172,000
                               0.032    0.03     0.018              85,432
 18880 CS-AIA @EC1911B  HKD    0.137    0.135    0.134           1,322,000
                               0.134    0.133    0.086             138,606
 18881 CS-HSI @EC1912A  HKD    0.049    0.044    0.044       5,532,390,000
                               0.043    0.042    0.031         195,677,780
 18882 CSTENCT@EC1908D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18884 SG-AGBK@EC1912A  HKD    0.062    0.063     -                      -
                               0.062    0.059     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.024    0.027    0.029           1,560,000
                               0.028    0.025    0.017              41,180
 18887 SG-CTEL@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.063    0.057     -                      -
                               0.056    0.053     -                      -
 18889 SG-MGMC@EC1909B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 18890 SG-SUNY@EC1912B  HKD    0.059    0.056    0.056             890,000
                               0.054    0.055    0.045              43,590
 18894 SGXIAMI@EC1912D  HKD    0.066    0.056    0.055           1,984,000
                               0.055    0.054    0.046             101,568
 18896 SG-ZTE @EC1909B  HKD    0.102    0.11      -                      -
                               0.105    0.105     -                      -
 18897 SG-AIA @EC1912A  HKD    0.112    0.111    0.111           4,830,000
                               0.111    0.109    0.085             488,350
 18898 SGTENCT@EC1909H  HKD    0.036    0.034    0.036             740,000
                               0.033    0.032    0.02               19,010
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.27     0.31     0.33              360,000
                               0.31     0.265    0.31              117,850
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.138    0.129    0.139             190,000
                               0.127    0.127    0.106              21,570
 18906 GSPINAN@EC1909E  HKD    0.141    0.141    0.141          24,670,000
                               0.14     0.14     0.091           2,895,630
 18907 MBNDPHL@EC2006A  HKD    0.09     0.084     -                      -
                               0.084    0.082     -                      -
 18908 GS-GEG @EC1910C  HKD    0.042    0.042    0.042           1,500,000
                               0.042    0.04     0.034              60,450
 18909 GSGEELY@EC1911D  HKD    0.05     0.05     0.054           2,160,000
                               0.049    0.048    0.041             105,660
 18910 GS-CMOB@EC1911A  HKD    0.019    0.023    0.022             775,000
                               0.022    0.021    0.018              16,250
 18911 GSLENOV@EC1909A  HKD    0.052    0.074    0.075           1,540,000
                               0.067    0.062    0.05               85,710
 18912 GS-AIA @EC1908F  HKD    0.029    0.023    0.023          12,070,000
                               0.023    0.022    0.012             189,242
 18913 GS-HSI @EC1909L  HKD    0.014    0.012    0.012           1,410,000
                               0.011    0.011    0.01               15,660
 18915 GS-HSI @EC1912B  HKD     N/A     0.026     -                      -
                                N/A     0.025     -                      -
 18916 BI-CMOB@EC1911A  HKD    0.015    0.019    0.015             105,000
                               0.015    0.015    0.015               1,575
 18917 MBHAIER@EC2005A  HKD    0.143     -       0.133          11,700,000
                               0.13      -       0.122           1,489,920
 18924 MB-AGBK@EC2005A  HKD    0.168     -       0.143             100,000
                               0.143     -       0.143              14,300
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.35      -       0.265           1,694,000
                               0.25      -       0.243             433,047
 18930 MB-CTWR@EP2004B  HKD    0.249     -       0.25              940,000
                               0.249     -       0.245             233,330
 18931 MB-CTWR@EC1912A  HKD    0.072     -       0.068           1,480,000
                               0.068    0.024    0.044              77,960
 18932 JP-CKH @EC1911A  HKD    0.035    0.038    0.036             100,000
                               0.036    0.036    0.036               3,600
 18935 JP-CGHL@EC1911A  HKD    0.55     0.58     0.55              200,000
                               0.56     0.56     0.52              107,000
 18936 JPCCCCL@EC1909B  HKD    0.019    0.012    0.011             153,000
                               0.011    0.01     0.011               1,683
 18937 JPEVERG@EC1911A  HKD    0.052    0.045    0.042           1,530,000
                               0.042    0.042    0.035              59,180
 18938 UBTENCT@EC1909I  HKD    0.038    0.034    0.039         114,930,000
                               0.032    0.032    0.018           3,277,050
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 18941 VTPETCH@EC2002A  HKD    0.057    0.057    0.052           2,304,000
                               0.055    0.055    0.049             115,816
 18944 VT-AIA @EC2012A  HKD    0.137    0.136     -                      -
                               0.136    0.133     -                      -
 18945 VT-AAC @EC2004A  HKD    0.053    0.048     -                      -
                               0.048    0.046     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.057    0.052    0.05               70,000
                               0.05     0.05     0.043               3,360
 18948 VT-CCB @EC2001A  HKD    0.082    0.081     -                      -
                               0.079    0.079     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.019    0.022    0.021             520,000
                               0.02     0.02     0.013               8,634
 18950 SG-CKA @EC1911A  HKD    0.04     0.035    0.031             420,000
                               0.032    0.032    0.027              12,520
 18953 SG-HTSE@EC1912A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 18954 GSTENCT@EC1911B  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 18955 GSXIAMI@EC1912B  HKD    0.055    0.046    0.046           8,316,000
                               0.045    0.045    0.036             351,900
 18957 GS-AIA @EC1909C  HKD    0.196    0.179    0.189          46,298,000
                               0.179    0.177    0.111           7,192,766
 18958 GSSANDS@EC1909B  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 18959 UB-CTWR@EC1909A  HKD    0.245    0.275     -                      -
                               0.255    0.255     -                      -
 18961 VTCSA50@EC2002A  HKD    0.188    0.182     -                      -
                               0.182    0.178     -                      -
 18962 VTCSA50@EC2001A  HKD    0.081    0.077    0.063             100,000
                               0.075    0.075    0.063               6,300
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.044     -       0.045           2,272,000
                               0.042     -       0.04               95,886
 18977 MB-CAGR@EC2002A  HKD    0.148    0.117     -                      -
                               0.114    0.112     -                      -
 18978 MBFTA50@EC1912A  HKD    0.36      -       0.31           21,439,600
                               0.31     0.275    0.255           5,924,186
 18981 MBCSA50@EP1912A  HKD    0.121    0.216    0.27            1,436,000
                               0.216     -       0.239             368,145
 18982 UB-HKEX@EC1909A  HKD    0.123    0.104    0.101           3,740,000
                               0.101    0.097    0.068             311,840
 18987 MB-HNRC@EC2005A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.122     -       0.128          41,140,000
                               0.127    0.102    0.102           4,872,320
 18993 MBCSHEN@EC2003A  HKD    0.219    0.218    0.207           1,510,000
                               0.215    0.214    0.197             303,895
 18996 MB-WYNN@EC2003A  HKD    0.125    0.125    0.121             216,000
                               0.123    0.123    0.108              24,596
 18997 MB-ICBC@EC2005A  HKD    0.23     0.22     0.219           3,551,000
                               0.219    0.216    0.197             734,816
 18998 MBSAMSN@EC2003A  HKD    0.123    0.119     -                      -
                               0.119    0.117     -                      -
 18999 MBSANDS@EC2002A  HKD    0.206    0.191    0.191           7,240,000
                               0.188    0.188    0.162           1,292,620
 19002 MBCITSE@EC2004B  HKD    0.151    0.14     0.14            2,790,000
                               0.139    0.136    0.126             370,205
 19003 MB-DFMG@EP2006A  HKD    0.223    0.231    0.225             240,000
                               0.227    0.227    0.225              54,000
 19004 BP-CMOB@EC2001B  HKD    0.042    0.046    0.05              110,000
                               0.046    0.043    0.046               5,380
 19005 BP-CMOB@EP1912B  HKD    0.455    0.45     0.52              600,000
                               0.44     0.44     0.465             302,625
 19007 BP-AIA @EC2001A  HKD    0.21     0.195    0.19           17,020,000
                               0.191    0.191    0.14            2,483,890
 19008 BPCLIFE@EC1912E  HKD    0.114    0.099    0.096          64,085,000
                               0.096    0.096    0.082           5,574,090
 19009 UBPETCH@EC1911B  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 19010 UBPINAN@EC1909C  HKD    0.08     0.091    0.087         100,450,000
                               0.086    0.086    0.048           7,243,265
 19012 JP-ZAOL@EC1911A  HKD    0.023    0.021    0.021           2,460,000
                               0.019    0.019    0.017              46,050
 19014 JP-CKA @EC1911A  HKD    0.021    0.025    0.019              50,000
                               0.023    0.023    0.019                 950
 19015 JP-SBPH@EC1911A  HKD    0.229    0.26     0.25              955,000
                               0.255    0.255    0.203             220,535
 19016 MBZHJIN@EC2011A  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 19018 JP-HTSE@EC1912A  HKD    0.037    0.033    0.034           1,368,000
                               0.033    0.03     0.03               44,004
 19019 JP-LINK@EC1911A  HKD    0.112    0.142    0.141          30,770,000
                               0.14     0.14     0.077           3,455,115
 19020 CS-HTSE@EC1912A  HKD    0.026    0.023    0.023              24,000
                               0.023    0.022    0.021                 528
 19021 SG-BYD @EC1911B  HKD    0.222    0.193    0.178             230,000
                               0.189    0.188    0.157              37,420
 19022 SG-HSI @EC1912D  HKD    0.013    0.016    0.015           4,530,000
                               0.015    0.014    0.014              64,260
 19023 SGAIRCN@EC1912A  HKD    0.062    0.056    0.053             784,000
                               0.054    0.054    0.051              40,882
 19024 SG-BOCL@EC1912A  HKD    0.037    0.033    0.032          15,350,000
                               0.032    0.029    0.028             439,250
 19029 SG-CCB @EC1911A  HKD    0.075    0.073     -                      -
                               0.072    0.068     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.075    0.06     0.056           1,440,000
                               0.057    0.057    0.055              80,550
 19031 SGCSAIR@EC2005A  HKD    0.11     0.107    0.099              20,000
                               0.103    0.103    0.099               1,980
 19033 HTJIANC@EC2005A  HKD    0.122    0.113    0.115           2,120,000
                               0.111    0.11     0.108             235,280
 19034 GS-SUNY@EC2002A  HKD    0.105    0.099    0.101             890,000
                               0.098    0.098    0.084              81,980
 19036 GS-HSBC@EC1911B  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 19039 GSTENCT@EC1910H  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19040 JPKSOFT@EP1912A  HKD    0.057    0.055    0.072              13,000
                               0.055    0.052    0.072                 936
 19041 JPSPDRG@EC1908A  HKD    0.335    0.355    0.39            2,366,000
                               0.355    0.34     0.345             853,445
 19042 GS-HSI @EP1910D  HKD    0.164    0.174    0.22           12,670,000
                               0.174    0.169    0.169           2,518,810
 19044 BI-HKEX@EP1911B  HKD    0.113    0.136    0.167         443,035,000
                               0.137    0.133    0.135          71,371,320
 19048 BITENCT@EC1908E  HKD    0.065    0.053    0.042             720,000
                               0.042    0.04     0.031              26,850
 19050 BI-HSBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
 19053 HS-SUNY@EC1912C  HKD    0.111    0.102    0.103          79,960,000
                               0.101    0.101    0.09            7,649,720
 19054 HS-CCB @EC1911A  HKD    0.109    0.098    0.098           8,420,000
                               0.097    0.096    0.083             781,460
 19056 HS-ICBC@EC1911A  HKD    0.097    0.10     0.101           8,725,000
                               0.10     0.098    0.079             785,655
 19057 HS-BOCL@EC1912A  HKD    0.031    0.035    0.024             550,000
                               0.027    0.027    0.024              13,200
 19060 UB-WHG @EC1911C  HKD    0.086    0.077    0.072           9,330,000
                               0.072    0.072    0.068             659,357
 19061 UBCSA50@EC1910A  HKD    0.079    0.079     -                      -
                               0.079    0.076     -                      -
 19062 UB-HSI @EC1912A  HKD    0.013    0.02     0.013          30,690,000
                               0.013    0.01     0.01              317,400
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.047    0.046    0.047           2,320,000
                               0.045    0.044    0.039              99,160
 19066 JPTENCT@EC2004A  HKD    0.064    0.06      -                      -
                               0.059    0.057     -                      -
 19067 JPTENCT@EC2001A  HKD    0.031    0.028    0.022              50,000
                               0.025    0.025    0.022               1,100
 19069 JPTENCT@EC1909J  HKD    0.014    0.014    0.015          66,680,000
                               0.013    0.011    0.01              753,170
 19070 JP-ICBC@EC1912A  HKD    0.072    0.084    0.081           2,040,000
                               0.082    0.082    0.075             162,120
 19071 JP-SUNY@EP2001A  HKD    0.128    0.133    0.151           2,330,000
                               0.133    0.131    0.13              325,460
 19073 JP-AAC @EC1911B  HKD    0.137    0.117    0.113          28,575,000
                               0.114    0.115    0.098           3,107,915
 19074 JP-HKEX@EP1911B  HKD    0.113    0.133    0.167           5,790,000
                               0.134    0.13     0.133             871,140
 19075 JP-BJAP@EC2007A  HKD    0.094    0.096    0.095             684,000
                               0.095    0.094    0.09               62,700
 19076 CSMTUAN@EP2001A  HKD    0.136    0.138    0.155             555,000
                               0.138    0.137    0.136              81,135
 19077 CSCMOLY@EC1911B  HKD    0.083    0.068    0.07              735,000
                               0.067    0.067    0.056              48,159
 19078 JP-WPC @EC1908A  HKD    0.195    0.18     0.157             513,000
                               0.175    0.175    0.145              77,248
 19079 CS-ZAOL@EC1911A  HKD    0.028    0.028    0.028           1,893,000
                               0.028    0.025    0.019              44,807
 19081 CS-BOCL@EC1911B  HKD    0.031    0.026    0.027           2,000,000
                               0.026    0.025    0.027              54,000
 19083 CSTENCT@EC1909H  HKD    0.017    0.016    0.018           3,140,000
                               0.016    0.012    0.01               42,500
 19086 CS-CMB @EC1911A  HKD    0.164    0.162    0.167          10,415,000
                               0.164    0.16     0.13            1,554,385
 19087 GSBOCOM@EC1910A  HKD    0.034    0.033    0.032             200,000
                               0.031    0.031    0.03                6,200
 19088 GSMTUAN@EC1911A  HKD    0.087    0.085    0.088           2,555,000
                               0.085    0.083    0.067             187,755
 19089 GSCLIFE@EC2004A  HKD    0.138     -       0.13            3,560,000
                               0.13     0.079    0.114             437,730
 19091 GSTENCT@EC1912B  HKD    0.151    0.145    0.153          32,440,000
                               0.144    0.144    0.11            4,491,440
 19095 GSTENCT@EC1910I  HKD    0.063    0.057    0.062           6,120,000
                               0.056    0.056    0.037             337,290
 19096 GSEVERG@EC1908B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.048    0.052    0.055           1,960,000
                               0.052    0.051    0.04               87,490
 19102 VTCITBK@EC2001A  HKD     N/A     0.058     -                      -
                                N/A     0.056     -                      -
 19103 VTWHARF@EC2003A  HKD    0.021    0.018     -                      -
                               0.018    0.015     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.138    0.131     -                      -
                               0.131    0.129     -                      -
 19105 SG-AAC @EC1911B  HKD    0.238    0.21      -                      -
                               0.209    0.204     -                      -
 19106 SGBYDEI@EC1911A  HKD    0.09     0.084    0.073             100,000
                               0.081    0.081    0.07                7,150
 19107 SG-SUNY@EC1912C  HKD    0.136    0.129    0.133           4,980,000
                               0.126    0.128    0.109             596,820
 19108 SG-HKEX@EP1908B  HKD    0.109    0.169    0.238             100,000
                               0.173    0.163    0.236              23,720
 19109 SGPINAN@EC2006C  HKD    0.12     0.119     -                      -
                               0.119    0.112     -                      -
 19110 SGTENCT@EC1908E  HKD    0.148    0.131    0.13               40,000
                               0.13     0.123    0.084               3,980
 19111 SGTENCT@EC1909I  HKD    0.082    0.072    0.079          29,840,000
                               0.07     0.071    0.047           1,918,370
 19112 SGTENCT@EP1909J  HKD    0.039    0.046    0.08            2,855,000
                               0.044    0.044    0.044             153,020
 19113 SG-HSI @EC1908G  HKD    0.011    0.01     0.01            1,300,000
                               0.01      -       0.01               13,000
 19114 SG-HSI @EC1911B  HKD    0.027    0.026    0.025           3,570,000
                               0.025    0.025    0.018              78,490
 19115 UB-CCB @EC1911A  HKD    0.057    0.052    0.047             500,000
                               0.048    0.049    0.047              23,500
 19116 UB-HSI @EC1912B  HKD    0.033    0.032    0.032          64,030,000
                               0.03     0.03     0.023           1,715,770
 19117 JPGEELY@EC1909B  HKD    0.047    0.044    0.034              20,000
                               0.041    0.041    0.034                 680
 19118 HSTENCT@EC1909F  HKD    0.047    0.042    0.046          25,640,000
                               0.042    0.041    0.027             931,640
 19119 HSTENCT@EC1911C  HKD    0.086    0.077    0.08          373,450,000
                               0.077    0.076    0.06           25,761,000
 19120 JPTENCT@EC1910E  HKD    0.039    0.034    0.037          79,570,000
                               0.034    0.033    0.021           2,355,040
 19121 JPTENCT@EC1909K  HKD    0.048    0.045    0.048          38,570,000
                               0.043    0.043    0.026           1,416,720
 19123 JPCLIFE@EC1912E  HKD    0.116    0.098    0.095             470,000
                               0.094    0.093    0.083              41,040
 19124 JP-HSI @EC1911E  HKD    0.068    0.068    0.07        4,365,670,000
                               0.067    0.066    0.051         236,405,130
 19126 JPALIHI@EC1912A  HKD    0.112    0.109    0.102           1,230,000
                               0.106    0.106    0.096             120,312
 19127 JP-WYNN@EC1912A  HKD    0.079    0.08     0.074           1,660,000
                               0.078    0.078    0.064             112,240
 19129 UBGEELY@EC1911C  HKD    0.045    0.044    0.044          19,780,000
                               0.041    0.04     0.035             758,680
 19131 UBTENCT@EC1908C  HKD    0.045    0.042    0.043          12,090,000
                               0.04     0.038    0.02              405,530
 19132 BITENCT@EC1910C  HKD    0.062    0.058    0.062          17,610,000
                               0.058    0.055    0.038             866,220
 19133 BITENCT@EC1908F  HKD    0.16     0.152     -                      -
                               0.15     0.139     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD     N/A     0.28      -                      -
                                N/A     0.255     -                      -
 19137 BI-GEG @EC1911B  HKD    0.239    0.237    0.239             820,000
                               0.235    0.233    0.225             193,020
 19138 BI-CCB @EC1911B  HKD    0.039    0.039    0.03              200,000
                               0.033    0.034    0.03                6,000
 19139 BI-HTSE@EC1912A  HKD    0.033    0.028     -                      -
                               0.028    0.025     -                      -
 19140 MBWANWA@EC2012A  HKD    0.18     0.186    0.166             110,000
                               0.184    0.183    0.163              18,095
 19141 MB-CGDN@EC2006A  HKD    0.155    0.15     0.145              25,000
                               0.149    0.148    0.145               3,625
 19142 MBTRSKY@EC2007A  HKD    0.25      -       0.243           6,000,000
                               0.242     -       0.226           1,431,150
 19144 JPPICCG@EC1909C  HKD    0.103    0.08      -                      -
                               0.08     0.076     -                      -
 19145 JPXIAMI@EC1912B  HKD    0.072    0.061    0.058             100,000
                               0.059    0.059    0.058               5,800
 19147 JPTENCT@EC1909L  HKD    0.078    0.085    0.09              340,000
                               0.084    0.082    0.085              29,550
 19148 JPTENCT@EC1908B  HKD    0.054    0.05     0.054           5,300,000
                               0.05     0.046    0.025             208,030
 19150 JPTENCT@EP1909M  HKD    0.088    0.102    0.148         107,960,000
                               0.101    0.101    0.093          12,809,330
 19151 JPTENCT@EP1911C  HKD    0.109    0.123    0.156         126,210,000
                               0.122    0.121    0.116          17,837,520
 19152 HS-HSI @EC1911B  HKD    0.033    0.031    0.03          131,310,000
                               0.03     0.03     0.022           3,353,980
 19153 HS-HSI @EC1911C  HKD    0.064    0.056    0.056         495,510,000
                               0.055    0.055    0.043          24,877,350
 19154 HS-HSI @EP1911D  HKD    0.183    0.194    0.24           16,920,000
                               0.194    0.192    0.191           3,396,510
 19155 HS-AAC @EC2009A  HKD    0.099    0.093    0.092          40,000,000
                               0.092    0.092    0.083           3,521,700
 19156 HSTENCT@EP1911D  HKD    0.107    0.122    0.15          137,690,000
                               0.122    0.121    0.115          18,386,520
 19157 JP-SUNY@EC1911A  HKD    0.415    0.395    0.345               5,000
                               0.385    0.385    0.345               1,725
 19158 JP-LINK@EP1912A  HKD    0.60     0.55     0.71              990,000
                               0.55     0.53     0.53              642,000
 19159 JPWANWA@EC2011A  HKD    0.176    0.181     -                      -
                               0.178    0.179     -                      -
 19160 JPBOCOM@EC1911A  HKD    0.085    0.07      -                      -
                               0.07     0.068     -                      -
 19161 JP-AAC @EP1911C  HKD    0.375    0.415     -                      -
                               0.405    0.405     -                      -
 19162 JPCSHEN@EC1912A  HKD    0.107    0.104    0.099           1,800,000
                               0.102    0.102    0.092             171,225
 19163 JP-GEG @EC1912A  HKD    0.26     0.26     0.249           5,545,000
                               0.25     0.25     0.22            1,295,605
 19164 GSTENCT@EC1909L  HKD    0.037    0.032    0.036          24,460,000
                               0.032    0.031    0.021             724,690
 19165 GSTENCT@EC1908G  HKD    0.142    0.134    0.135          15,950,000
                               0.122    0.073    0.07            1,469,450
 19167 GS-CTWR@EC1911B  HKD    0.167    0.194    0.195           3,856,000
                               0.195    0.188    0.145             636,912
 19168 GSPINAN@EC1908D  HKD    0.37     0.345    0.34           13,950,000
                               0.34     0.34     0.216           3,259,010
 19169 GS-HSI @EC1908I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19170 CS-HUAP@EC1911B  HKD    0.52     0.485    0.495             120,000
                               0.49     0.48     0.435              53,780
 19171 CSXIAMI@EC1912B  HKD    0.057    0.05     0.056         247,956,000
                               0.049    0.049    0.04           11,627,866
 19173 CSBOCOM@EC1911A  HKD    0.059    0.049    0.051             995,000
                               0.047    0.047    0.041              46,427
 19174 VTGEELY@EC1911D  HKD    0.055    0.052    0.049             860,000
                               0.051    0.051    0.042              38,640
 19175 VTTENCT@EP1911D  HKD    0.112    0.126    0.128           1,300,000
                               0.127    0.124    0.12              163,100
 19176 VTTENCT@EC1911E  HKD    0.226    0.21     0.223             490,000
                               0.21     0.208    0.165              97,700
 19177 VTPINAN@EC1912B  HKD    0.39     0.41     0.405           3,530,000
                               0.40     0.405    0.31            1,175,400
 19178 VTEVERG@EC2002A  HKD    0.122    0.108     -                      -
                               0.108    0.106     -                      -
 19179 SG-HSI @EC1908H  HKD    0.023    0.021    0.022          64,040,000
                               0.02     0.02     0.011           1,078,760
 19184 SGTENCT@EC1908F  HKD    0.045    0.038    0.045          52,060,000
                               0.038    0.036    0.018           1,727,760
 19186 SGTENCT@EP1909K  HKD    0.165    0.201    0.27            1,641,000
                               0.201    0.199    0.197             334,255
 19189 SGTENCT@EP1911B  HKD    0.105    0.119    0.153          14,410,000
                               0.12     0.118    0.113           1,951,840
 19192 SGTENCT@EC1909L  HKD    0.044    0.041    0.047           4,560,000
                               0.041    0.039    0.023             168,860
 19194 SGTENCT@EC1912C  HKD    0.084    0.076    0.081           1,680,000
                               0.075    0.075    0.06              119,630
 19195 BITENCT@EP1911B  HKD    0.114    0.129     -                      -
                               0.126    0.125     -                      -
 19197 BITENCT@EP1909K  HKD    0.034    0.056    0.063           1,220,000
                               0.056    0.051    0.056              83,600
 19199 BP-HSI @EP1910A  HKD    0.173    0.186    0.241          13,040,000
                               0.186    0.185    0.184           2,803,950
 19200 BP-HSI @EC1912A  HKD    0.043    0.041    0.042           3,920,000
                               0.041    0.04     0.033             144,450
 19201 BPTENCT@EC1912F  HKD    0.215    0.204    0.208           2,330,000
                               0.201    0.202    0.16              436,360
 19202 BPTENCT@EC2004B  HKD    0.225    0.217    0.227          21,700,000
                               0.216    0.215    0.181           4,540,320
 19203 MB-SUNY@EP2001A  HKD    0.191    0.26     0.26            2,898,000
                               0.218    0.206    0.212             700,954
 19204 MB-SUNY@EC1912A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.285     -       0.27           15,440,000
                               0.27     0.23     0.236           3,860,710
 19206 BIXIAMI@EC1911A  HKD    0.041    0.038     -                      -
                               0.038    0.032     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.162    0.175     -                      -
                               0.175    0.174     -                      -
 19210 HS-HSI @EP1911E  HKD    0.196    0.208    0.25            3,360,000
                               0.207    0.205    0.204             783,400
 19212 UBPINAN@EC1908C  HKD    0.205    0.20     0.11                5,000
                               0.189    0.189    0.11                  550
 19215 UB-BYD @EC1911A  HKD    0.172    0.151    0.142             350,000
                               0.142    0.142    0.135              48,465
 19216 UB-GEG @EC1911A  HKD    0.265    0.245    0.245          71,090,000
                               0.243    0.24     0.211          15,828,960
 19217 JPGEELY@EC1911D  HKD    0.05     0.049    0.05           98,050,000
                               0.048    0.048    0.039           4,826,830
 19218 SGGEELY@EC1912A  HKD    0.073    0.07     0.072             920,000
                               0.069    0.067    0.056              58,550
 19219 JPCMOLY@EC1912A  HKD    0.086    0.073    0.072           1,731,000
                               0.07     0.07     0.06              115,152
 19222 JP-SUNY@EP2009A  HKD    0.145    0.151     -                      -
                               0.149    0.149     -                      -
 19223 JPXIAMI@EC1911B  HKD    0.024    0.019    0.018              20,000
                               0.018    0.017    0.018                 360
 19224 JPTENCT@EC1911D  HKD    0.051    0.054    0.056           4,250,000
                               0.054    0.053    0.038             200,050
 19225 JPTENCT@EC1908C  HKD    0.058    0.055    0.047             100,000
                               0.053    0.052    0.047               4,700
 19227 CSTENCT@EP1911C  HKD    0.116    0.129    0.165         289,960,000
                               0.128    0.128    0.119          44,214,110
 19228 CSGEELY@EC1911C  HKD    0.051    0.053    0.056           1,280,000
                               0.052    0.052    0.042              62,430
 19231 CS-AIA @EC1912A  HKD    0.111    0.103    0.105         333,330,000
                               0.103    0.102    0.086          30,678,340
 19233 CSPICCG@EC1911A  HKD    0.22     0.197    0.197             956,000
                               0.197    0.196    0.165             164,450
 19235 VT-BYD @EC1912A  HKD    0.187    0.165    0.155             365,000
                               0.16     0.16     0.137              52,560
 19236 GSTENCT@EP1911C  HKD    0.103    0.117    0.149          23,930,000
                               0.117    0.116    0.11            3,040,770
 19238 GS-LINK@EC1909A  HKD    0.025    0.032    0.031             450,000
                               0.031    0.03     0.028              13,225
 19240 GSPINAN@EC1909F  HKD    0.30     0.285    0.28           28,820,000
                               0.28     0.27     0.192           6,433,285
 19241 GSPICCG@EC1908A  HKD    0.11     0.082    0.084           1,856,000
                               0.081    0.081    0.067             144,606
 19243 GS-HSI @EC1911B  HKD    0.029    0.024    0.025           6,050,000
                               0.023    0.023    0.019             134,960
 19244 SG-AIA @EC1910B  HKD    0.231    0.237    0.231           2,224,000
                               0.231    0.231    0.174             493,074
 19245 SG-CTWR@EC1909E  HKD    0.152    0.17     0.166             480,000
                               0.168    0.165    0.127              69,440
 19246 SG-GEG @EC1911A  HKD    0.112    0.111    0.112           7,490,000
                               0.108    0.108    0.085             759,750
 19247 SGGEELY@EC1909D  HKD    0.032    0.034    0.035             930,000
                               0.03     0.03     0.019              23,040
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.056    0.051    0.05            8,360,000
                               0.05     0.049    0.037             359,320
 19251 SGLENOV@EC1909B  HKD    0.082    0.09      -                      -
                               0.085    0.085     -                      -
 19253 SGPINAN@EC1908D  HKD    0.345    0.335     -                      -
                               0.335    0.32      -                      -
 19254 SGSANDS@EC1911B  HKD    0.10     0.096     -                      -
                               0.096    0.093     -                      -
 19255 UB-HSI @EP1909G  HKD    0.11     0.126    0.176       3,439,250,000
                               0.126    0.125    0.124         458,927,640
 19256 UBCP&CC@EC1911A  HKD    0.014    0.038    0.012             822,000
                               0.011    0.011    0.011               9,318
 19258 UBLENOV@EC1909C  HKD    0.083    0.092    0.102             240,000
                               0.094    0.09     0.102              24,480
 19259 BI-SMIC@EC1912A  HKD    0.062    0.061     -                      -
                               0.061    0.057     -                      -
 19261 MB-CKH @EC2003A  HKD    0.162    0.14     0.136          12,420,000
                               0.137    0.138    0.112           1,514,160
 19262 JP-CTWR@EC1911D  HKD    0.13     0.144    0.145          20,924,000
                               0.144    0.142    0.10            2,413,766
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.243    0.235    0.23              440,000
                               0.231    0.232    0.217              99,300
 19269 JP-HSBC@EC1911D  HKD    0.053    0.043    0.048          15,784,000
                               0.043    0.042    0.03              632,132
 19270 GS-GEG @EC1911A  HKD    0.235    0.234    0.24            6,250,000
                               0.232    0.233    0.205           1,375,630
 19272 GS-HKEX@EP1911C  HKD    0.098    0.121    0.145          32,345,000
                               0.122    0.119    0.118           4,224,340
 19273 GSTENCT@EP1909M  HKD    0.031    0.039    0.07           24,395,000
                               0.038    0.037    0.035           1,261,860
 19274 GSSANDS@EC1908B  HKD    0.022    0.02     0.019           4,392,000
                               0.019    0.018    0.011              58,264
 19275 VTXIAMI@EC1912A  HKD    0.056    0.049    0.047             656,000
                               0.048    0.048    0.039              27,882
 19276 VT-AIA @EC1910B  HKD    0.244    0.246    0.244          10,664,000
                               0.242    0.242    0.158           1,993,124
 19277 VTCSHEN@EC2001A  HKD    0.134    0.131    0.117             105,000
                               0.128    0.128    0.116              12,280
 19278 VT-GWMC@EC1912A  HKD    0.219    0.181    0.156              58,000
                               0.176    0.176    0.156               9,048
 19280 SG-SUNY@EP1911A  HKD    0.223    0.247    0.255              12,000
                               0.248    0.244    0.25                3,030
 19282 SGCITBK@EC1911A  HKD    0.103    0.078     -                      -
                               0.078    0.075     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.049    0.055    0.056           3,748,000
                               0.055    0.054    0.035             155,560
 19284 SG-YZCM@EC2002A  HKD    0.083    0.076     -                      -
                               0.076    0.074     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.046    0.04     0.04              180,000
                               0.038    0.038    0.035               6,600
 19286 CSTENCT@EC1909I  HKD    0.087    0.076    0.087          24,550,000
                               0.074    0.074    0.051           1,799,870
 19287 CS-CKA @EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 19288 CS-CKH @EC1911A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.139    0.122    0.12            1,212,000
                               0.12     0.121    0.096             127,870
 19293 GS-HSI @EP1909M  HKD    0.111    0.126    0.172          51,340,000
                               0.126    0.125    0.123           7,697,850
 19294 UB-HSI @EC1912C  HKD    0.05     0.048    0.048          75,860,000
                               0.047    0.046    0.035           3,104,510
 19295 MBMTUAN@EC2105A  HKD    0.405    0.405    0.395              90,000
                               0.395    0.395    0.375              34,900
 19296 MBCMLES@EC2106A  HKD    0.193    0.191     -                      -
                               0.191    0.189     -                      -
 19298 MB-SHPC@EC2005A  HKD    0.208    0.189    0.198             140,000
                               0.189    0.185    0.183              26,770
 19299 MBXIAMI@EC2106A  HKD    0.222     -       0.199           1,490,000
                               0.196    0.04     0.183             291,376
 19300 MB-CTWR@EC2106A  HKD    0.63      -        -                      -
                               0.63     0.51      -                      -
 19302 UB-GEG @EP1908A  HKD    0.031    0.035    0.05           17,480,000
                               0.035    0.03     0.035             805,530
 19303 UBTENCT@EC1909J  HKD    0.199    0.195     -                      -
                               0.193    0.191     -                      -
 19304 UBTENCT@EP1908D  HKD    0.028    0.038    0.06            4,300,000
                               0.033    0.033    0.033             202,170
 19306 JP-HSI @EC2001A  HKD    0.045    0.045    0.046          83,330,000
                               0.044    0.044    0.038           3,298,790
 19307 JPCPAIR@EC1912A  HKD    0.046    0.042    0.042              40,000
                               0.042    0.041    0.042               1,680
 19308 JPTENCT@EC1910F  HKD    0.19     0.178    0.193         301,005,000
                               0.175    0.176    0.122          41,618,345
 19310 JPTENCT@EC1911E  HKD    0.216    0.201    0.208          19,560,000
                               0.197    0.198    0.156           3,516,200
 19311 JPTENCT@EC1909N  HKD    0.195    0.186    0.199          21,230,000
                               0.184    0.184    0.13            3,382,690
 19312 JPTENCT@EC1908D  HKD    0.199    0.18     0.183           9,080,000
                               0.179    0.176    0.121           1,576,120
 19313 JPPINAN@EC1909D  HKD    0.246    0.275    0.24              780,000
                               0.249    0.25     0.173             149,220
 19318 JP-BYD @EC1912A  HKD    0.31     0.27     0.26           14,600,000
                               0.265    0.265    0.226           3,738,105
 19319 BITENCT@EC1909L  HKD    0.28     0.26      -                      -
                               0.26     0.247     -                      -
 19321 BITENCT@EC1911C  HKD    0.237    0.216    0.224       1,318,200,000
                               0.215    0.214    0.178         248,983,260
 19322 BITENCT@EP2002A  HKD    0.093    0.104     -                      -
                               0.10     0.10      -                      -
 19323 BIPETCH@EC1911B  HKD    0.02     0.044    0.011             100,000
                               0.011    0.011    0.011               1,100
 19327 BI-AIA @EC1912A  HKD    0.141    0.141     -                      -
                               0.141    0.134     -                      -
 19328 BIPINAN@EC1912B  HKD    0.189    0.189     -                      -
                               0.188    0.182     -                      -
 19329 BIPINAN@EP1909E  HKD    0.013    0.023     -                      -
                               0.016    0.015     -                      -
 19330 JPPINAN@EC1912D  HKD    0.143    0.15      -                      -
                               0.147    0.147     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.041    0.044    0.044          17,151,000
                               0.044    0.042    0.041             737,427
 19332 JP-CCB @EC1911B  HKD    0.078    0.071    0.071           7,472,000
                               0.069    0.069    0.055             448,478
 19333 JP-AAC @EC1912E  HKD    0.30     0.26     0.248           2,470,000
                               0.25     0.25     0.216             579,190
 19334 JPCSOFT@EC1912A  HKD    0.191    0.171    0.156           1,710,000
                               0.169    0.169    0.129             241,990
 19339 JP-SMIC@EC2001A  HKD    0.148    0.143    0.141           2,310,000
                               0.142    0.142    0.117             288,912
 19340 JPTENCT@EP2002B  HKD    0.091    0.098    0.114             100,000
                               0.098    0.095    0.114              11,400
 19342 JPTENCT@EP1909O  HKD    0.027    0.04     0.065          55,490,000
                               0.037    0.038    0.029           2,610,920
 19344 JP-CRCH@EC2002A  HKD    0.181    0.182    0.18              996,000
                               0.18     0.18     0.167             172,986
 19346 JP-HSI @EP1912D  HKD    0.158    0.177    0.221         136,930,000
                               0.176    0.175    0.173          28,538,810
 19347 JP-ZTE @EC1912A  HKD    0.305    0.32     0.30              884,000
                               0.31     0.31     0.249             237,138
 19349 CSTENCT@EC1908E  HKD    0.157    0.134    0.139           4,820,000
                               0.128    0.129    0.086             543,680
 19351 CSTENCT@EP1909J  HKD    0.028    0.045    0.071           8,460,000
                               0.032    0.032    0.032             420,200
 19352 CS-AIA @EC1910A  HKD    0.219    0.25     0.255           4,810,000
                               0.25     0.248    0.169             936,724
 19353 CS-CSPC@EC1911B  HKD    0.084    0.081    0.083           5,760,000
                               0.08     0.08     0.064             418,060
 19354 GSTENCT@EC1909N  HKD    0.205    0.184    0.195          58,760,000
                               0.178    0.174    0.126           9,530,780
 19357 GSTENCT@EC1908H  HKD    0.217    0.196    0.139             780,000
                               0.181    0.181    0.138             108,030
 19358 GSTENCT@EP2002A  HKD    0.083    0.091    0.107           1,180,000
                               0.09     0.09     0.088             115,880
 19359 GS-AIA @EC1908G  HKD    0.22     0.25     0.226          18,402,000
                               0.22     0.221    0.127           3,075,906
 19360 GS-AAC @EC1912C  HKD    0.133    0.113    0.112           2,020,000
                               0.112    0.112    0.092             210,810
 19361 SG-HSBK@EC1910A  HKD    0.069    0.064    0.062             100,000
                               0.062    0.062    0.052               5,700
 19362 VT-HSI @EP1909F  HKD    0.183    0.198    0.249           1,450,000
                               0.199    0.195    0.205             359,180
 19365 VT-HSI @EP1909G  HKD    0.145    0.157    0.209           2,850,000
                               0.154    0.154    0.154             511,950
 19366 SGTENCT@EC1909M  HKD    0.083    0.076    0.084          31,910,000
                               0.075    0.074    0.05            2,362,950
 19367 SGTENCT@EC1911C  HKD    0.213    0.20     0.206          11,670,000
                               0.197    0.198    0.157           2,153,510
 19368 SG-AAC @EP1911C  HKD    0.29     0.325    0.37            1,280,000
                               0.325    0.32     0.33              454,125
 19369 SG-GEG @EC1911B  HKD    0.25     0.244    0.25           29,050,000
                               0.241    0.241    0.204           6,521,270
 19370 SGGEELY@EC1909E  HKD    0.038    0.035    0.038             420,000
                               0.034    0.032    0.024              14,230
 19373 SGTENCT@EP1908H  HKD    0.027    0.032    0.06           13,830,000
                               0.032    0.03     0.026             581,460
 19375 SGXIAMI@EC1911A  HKD    0.071    0.058    0.056             150,000
                               0.056    0.056    0.056               8,400
 19378 SGXIAMI@EP1911B  HKD    0.275    0.335    0.38            1,500,000
                               0.335    0.33     0.34              538,000
 19379 MBGEELY@EC2001B  HKD    0.142     -       0.146          33,865,000
                               0.134    0.03     0.111           4,357,300
 19383 MBGEELY@EP1912D  HKD    0.186    0.22     0.225           5,885,000
                               0.191    0.171    0.18            1,186,280
 19384 UB-AIA @EC1912A  HKD    0.14     0.134    0.122             500,000
                               0.132    0.132    0.106              56,300
 19385 UBTENCT@EC1908E  HKD    0.199    0.183    0.18            1,000,000
                               0.18     0.178    0.121             150,500
 19386 UB-AAC @EC1911B  HKD    0.133    0.125    0.124           5,000,000
                               0.124    0.115    0.103             547,005
 19387 UBSANDS@EC1911A  HKD    0.078    0.076    0.074             656,000
                               0.072    0.071    0.066              46,248
 19388 JPHSCEI@EP2003A  HKD    0.153    0.163    0.184          17,750,000
                               0.162    0.162    0.162           3,154,980
 19389 JP-CTWR@EC1912E  HKD    0.29     0.305    0.26           10,540,000
                               0.295    0.295    0.238           2,597,200
 19390 JP-GEG @EP1912B  HKD    0.149    0.157    0.184          10,800,000
                               0.157    0.155    0.153           1,817,740
 19397 JP-WHG @EP1912D  HKD    0.20     0.207    0.222           2,270,000
                               0.207    0.205    0.21              489,597
 19398 JPGFSEC@EC1912A  HKD    0.086    0.065     -                      -
                               0.065    0.063     -                      -
 19399 JPALUCO@EC1909B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.068    0.061    0.054           3,032,000
                               0.061    0.06     0.047             154,900
 19401 JP-CLP @EC1909A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.106    0.095    0.098           3,105,000
                               0.092    0.092    0.08              275,950
 19404 JP-BYD @EP1912B  HKD    0.255    0.285    0.31            1,980,000
                               0.285    0.28     0.29              590,125
 19407 JPSANDS@EC1912A  HKD    0.195    0.175    0.176          25,168,000
                               0.174    0.174    0.151           4,124,316
 19408 JPMTUAN@EP1912C  HKD    0.33     0.34     0.40              291,000
                               0.34     0.33     0.34              105,690
 19409 JP-CTWR@EP1912F  HKD    0.051    0.047    0.054             418,000
                               0.046    0.045    0.05               21,572
 19410 GS-AAC @EC1911A  HKD    0.122    0.106    0.106           2,550,000
                               0.105    0.105    0.087             245,615
 19411 GSPINAN@EC1909G  HKD    0.077    0.078    0.078           2,240,000
                               0.077    0.077    0.045             144,360
 19412 GSPINAN@EP1909H  HKD    0.012    0.021    0.029             500,000
                               0.021    0.02     0.021              13,635
 19414 GSTENCT@EC1911D  HKD    0.209    0.193    0.206          49,400,000
                               0.193    0.192    0.149           8,703,830
 19416 GSMTUAN@EC1909B  HKD    0.117    0.102    0.104           8,538,000
                               0.101    0.101    0.066             792,486
 19417 HTTENCT@EP2003A  HKD    0.095    0.101    0.123          62,860,000
                               0.101    0.10     0.095           6,803,350
 19419 HTTENCT@EC1908A  HKD    0.166    0.146     -                      -
                               0.145    0.142     -                      -
 19420 CSTENCT@EP2002A  HKD    0.091    0.101    0.121             220,000
                               0.102    0.10     0.097              24,210
 19421 CSTENCT@EC1912B  HKD    0.15     0.16     0.162       2,228,320,000
                               0.158    0.158    0.125         302,708,610
 19423 CS-AAC @EC1911A  HKD    0.205    0.178    0.176           1,505,000
                               0.176    0.177    0.143             233,615
 19425 CS-AAC @EP1912B  HKD    0.247    0.275    0.315              85,000
                               0.275    0.27     0.29               25,825
 19426 CS-SUNY@EP1912D  HKD    0.15     0.169    0.197           2,170,000
                               0.17     0.168    0.165             402,901
 19430 CSPINAN@EP1909G  HKD    0.02     0.035     -                      -
                               0.029    0.029     -                      -
 19432 JPTENCT@EC1910G  HKD    0.083    0.073    0.074       4,986,610,000
                               0.073    0.072    0.05          283,108,370
 19433 JPTENCT@EC1911F  HKD    0.081    0.075    0.082          36,160,000
                               0.074    0.073    0.051           2,420,010
 19434 JPTENCT@EC1912B  HKD    0.165    0.157     -                      -
                               0.157    0.154     -                      -
 19436 BISANDS@EC1911A  HKD    0.091    0.076    0.071             800,000
                               0.071    0.066    0.063              54,400
 19439 MB-CPIC@EC2002A  HKD    0.64      -       0.43              100,000
                               0.44     0.44     0.43               43,000
 19445 MBCMOLY@EC2001A  HKD    0.143    0.129    0.127           1,260,000
                               0.127    0.121    0.109             147,180
 19446 MB-ZAOL@EC2005A  HKD    0.208     -       0.192          23,156,000
                               0.189    0.185    0.166           4,180,918
 19450 MBXIAMI@EC2001A  HKD    0.36     0.36     0.27            4,520,200
                               0.265     -       0.211           1,052,894
 19451 MB-CRSC@EC2006A  HKD    0.176     -       0.159           1,695,000
                               0.159    0.03     0.141             246,830
 19452 MB-CUNI@EC2001A  HKD    0.104     -       0.108          11,306,000
                               0.101    0.083    0.068           1,007,866
 19453 UB-HSI @EC1909H  HKD    0.07     0.066    0.068       7,193,200,000
                               0.065    0.065    0.042         330,113,390
 19456 UB-HKEX@EP1911B  HKD    0.11     0.129    0.153           2,710,000
                               0.126    0.124    0.126             403,770
 19457 UBTENCT@EP1909K  HKD    0.027    0.042    0.058           2,075,000
                               0.043    0.036    0.043             113,930
 19460 CS-CTWR@EP1912C  HKD    0.064    0.063    0.068              80,000
                               0.062    0.061    0.064               5,280
 19461 CS-WYNN@EC1912A  HKD    0.078    0.077    0.069             196,000
                               0.076    0.076    0.064              13,044
 19462 CSTENCT@EC1909K  HKD    0.205    0.185    0.188           6,000,000
                               0.181    0.176    0.118             978,870
 19464 CSTENCT@EC1909L  HKD    0.46     0.43     0.445              40,000
                               0.415    0.41     0.415              17,200
 19468 CS-HSI @EP1909E  HKD    0.116    0.134    0.17            1,670,000
                               0.134    0.13     0.133             251,940
 19469 JPHSCEI@EC2003B  HKD    0.113    0.106    0.104           9,210,000
                               0.104    0.105    0.091             897,790
 19471 JPPINAN@EC1910D  HKD    0.475    0.50     0.50            2,740,000
                               0.50     0.49     0.38            1,153,800
 19472 JPLENOV@EC1912A  HKD    0.39     0.40     0.445           2,240,000
                               0.405    0.395    0.34              866,170
 19473 JP-CLIT@EC1912A  HKD    0.197    0.185    0.185           4,914,000
                               0.182    0.182    0.148             815,302
 19474 JP-MI&S@EC1912A  HKD    0.206    0.202     -                      -
                               0.202    0.20      -                      -
 19475 JP-CKH @EC1912A  HKD    0.121    0.096    0.113           3,985,000
                               0.093    0.094    0.079             359,490
 19476 JPFTA50@EC2003B  HKD    0.199    0.193     -                      -
                               0.193    0.191     -                      -
 19477 JP-HSI @EC1909H  HKD    0.073    0.068    0.071       1,399,220,000
                               0.068    0.067    0.049          71,632,170
 19480 HTXIAMI@EC1911A  HKD    0.038    0.028    0.03           74,835,000
                               0.027    0.027    0.021           1,924,126
 19481 VTTENCT@EC1909F  HKD    0.098    0.09     0.094             550,000
                               0.088    0.088    0.053              38,050
 19482 VTTENCT@EP2002A  HKD    0.092    0.102    0.125          19,030,000
                               0.102    0.101    0.099           2,015,420
 19485 VTTENCT@EP1909G  HKD    0.026    0.041     -                      -
                               0.033    0.033     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.138    0.118     -                      -
                               0.117    0.114     -                      -
 19488 SG-CSPC@EC1911B  HKD    0.089    0.089    0.079              40,000
                               0.084    0.086    0.079               3,160
 19489 SGLENOV@EC1912B  HKD    0.465    0.50     0.54            3,940,000
                               0.50     0.485    0.405           1,760,300
 19490 SGPETCH@EC1912A  HKD    0.027    0.027    0.024             700,000
                               0.025    0.025    0.023              16,700
 19491 SGTENCT@EC1909N  HKD    0.465    0.44     0.425              80,000
                               0.425    0.43     0.365              31,600
 19493 SGTENCT@EC1909O  HKD    0.197    0.184    0.196          18,310,000
                               0.183    0.182    0.13            3,102,420
 19494 SGTENCT@EC1912D  HKD    0.157    0.151    0.151           2,710,000
                               0.15     0.149    0.115             369,810
 19496 SGTENCT@EP2002B  HKD    0.08     0.089    0.106             800,000
                               0.088    0.088    0.087              82,180
 19497 SG-WHG @EC1912A  HKD    0.105    0.101    0.099           2,850,000
                               0.099    0.099    0.088             265,350
 19498 GS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 SG-HSI @EC1911C  HKD    0.051    0.048    0.049           6,240,000
                               0.048    0.046    0.036             244,410
 19502 SG-SMIC@EC1912B  HKD    0.077    0.075    0.074             200,000
                               0.074    0.073    0.07               14,400
 19503 GSTENCT@EC1909O  HKD    0.084    0.074    0.083          43,360,000
                               0.073    0.073    0.047           2,921,540
 19505 JP-WHG @EC1911A  HKD    0.019    0.017    0.015           1,500,000
                               0.015    0.015    0.013              20,440
 19508 GS-CCB @EC1911B  HKD    0.085    0.076    0.075           8,122,000
                               0.074    0.074    0.065             575,475
 19512 GSPETCH@EC1912A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 19515 GS-BYD @EC1911A  HKD    0.204    0.182    0.178             870,000
                               0.18     0.179    0.154             147,760
 19517 GS-HKEX@EC1910B  HKD    0.057    0.047    0.047          16,960,000
                               0.046    0.046    0.033             687,080
 19518 BP-HKEX@EC1911C  HKD    0.074    0.065    0.059           1,700,000
                               0.062    0.063    0.05               92,700
 19519 BPCSA50@EC2004A  HKD    0.207    0.205     -                      -
                               0.205    0.202     -                      -
 19520 SGGEELY@EP1912B  HKD    0.125    0.125    0.141           3,010,000
                               0.124    0.124    0.119             389,750
 19523 SGKSOFT@EC1911A  HKD    0.039    0.043     -                      -
                               0.041    0.041     -                      -
 19524 MBTENCT@EC1912H  HKD    0.175    0.168    0.168           8,380,000
                               0.168     -       0.129           1,149,870
 19525 MBTENCT@EC1912I  HKD    0.34      -       0.27               40,000
                               0.265     -       0.265              10,650
 19526 MBTENCT@EC1912J  HKD     N/A      -       0.445              50,000
                               0.445    0.43     0.445              22,250
 19527 UB-CMOB@EC1911A  HKD    0.033    0.041    0.04            1,060,000
                               0.04     0.038    0.033              38,940
 19528 UBPETCH@EC1912A  HKD    0.037    0.036     -                      -
                               0.036    0.033     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.16     0.139    0.132             360,000
                               0.135    0.134    0.128              46,800
 19536 JPTENCT@EP1909P  HKD    0.205    0.218    0.32               20,000
                               0.219    0.213    0.32                6,400
 19541 JPVANKE@EC1912A  HKD    0.179    0.164    0.162           1,336,000
                               0.161    0.159    0.149             209,740
 19542 JPEVERG@EP1912A  HKD    0.204    0.218    0.239             845,000
                               0.216    0.215    0.216             195,390
 19543 JPKSOFT@EP1910B  HKD    0.205    0.19     0.239           1,840,000
                               0.19     0.187    0.199             394,140
 19544 JP-AIA @EP1912A  HKD    0.191    0.194    0.255          11,630,000
                               0.194    0.193    0.199           2,520,090
 19545 JP-YZCM@EC2001A  HKD    0.079    0.069     -                      -
                               0.069    0.067     -                      -
 19548 GS-BOCL@EC1911B  HKD    0.023    0.024    0.024              16,000
                               0.023    0.022    0.022                 354
 19549 GS-CPIC@EC1909B  HKD    0.37     0.35      -                      -
                               0.35     0.30      -                      -
 19551 GS-GEG @EP1909A  HKD    0.048    0.058    0.068             920,000
                               0.058    0.047    0.058              58,410
 19553 VT-HKEX@EC1911A  HKD    0.109    0.095    0.095          44,570,000
                               0.092    0.093    0.073           3,827,360
 19555 GS-CTWR@EC1912A  HKD    0.085    0.097    0.092           1,386,000
                               0.096    0.096    0.062             108,414
 19556 GSTENCT@EC1909P  HKD     N/A     0.46      -                      -
                                N/A     0.37      -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.172     -       0.176             477,000
                               0.157     -       0.092              56,393
 19562 SG-CPIC@EC1909B  HKD    0.335    0.31     0.295              42,000
                               0.30     0.30     0.275              11,760
 19563 SG-GWMC@EC2004A  HKD    0.125    0.114    0.118           1,495,000
                               0.113    0.112    0.104             164,182
 19565 SGPINAN@EC1909F  HKD    0.172    0.176    0.176           2,980,000
                               0.172    0.172    0.126             433,770
 19567 SG-CMB @EC1910B  HKD    0.061    0.053     -                      -
                               0.053    0.049     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.164    0.141     -                      -
                               0.14     0.137     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.036    0.037    0.034           1,760,000
                               0.035    0.036    0.018              55,340
 19573 SGTENCT@EC1909P  HKD    0.26     0.25     0.25           12,660,000
                               0.247    0.249    0.187           3,032,040
 19575 SG-HSI @EP1909L  HKD    0.145    0.158    0.213             850,000
                               0.158    0.156    0.158             151,810
 19576 CS-HKEX@EP1911B  HKD    0.116    0.139    0.171           1,785,000
                               0.139    0.138    0.137             278,710
 19577 CS-MI&S@EC1912A  HKD    0.146    0.143    0.142             120,000
                               0.142    0.142    0.142              17,040
 19578 MB-CLIT@EC2004A  HKD    0.375     -       0.32              710,000
                               0.31     0.21     0.28              211,230
 19579 JPPINAN@EC2012A  HKD    0.121    0.123    0.122           1,350,000
                               0.121    0.12     0.11              162,100
 19580 MB-IGG @EC2005A  HKD    0.096     -       0.07           12,780,000
                               0.066    0.03     0.056             830,715
 19581 MBBOCOM@EC2003A  HKD    0.234     -       0.173           1,560,000
                               0.173     -       0.163             263,960
 19582 BITENCT@EC1909M  HKD     N/A     0.435     -                      -
                                N/A     0.405     -                      -
 19584 BITENCT@EP1909N  HKD    0.149    0.227     -                      -
                               0.221    0.219     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.169    0.168    0.162          20,060,000
                               0.162    0.162    0.109           2,825,280
 19590 JP-CMOB@EC1912A  HKD    0.051    0.058    0.073          19,450,000
                               0.059    0.056    0.043             997,125
 19592 MB-CTWR@EC2002A  HKD    0.239     -       0.194             240,000
                               0.216    0.216    0.194              46,560
 19593 JP-KECL@EC1912A  HKD    0.143    0.132    0.126           1,510,000
                               0.13     0.13     0.095             155,660
 19594 MB-ACMT@EC1910A  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.155    0.181    0.207          13,988,000
                               0.179    0.179    0.179           2,734,284
 19596 CS-WHG @EC1911A  HKD    0.019    0.017    0.015             605,000
                               0.016    0.016    0.013               8,065
 19600 JPCP&CC@EP1912A  HKD    0.37     0.40     0.44               76,000
                               0.40     0.39     0.435              33,250
 19601 JP-SHKP@EC1912A  HKD    0.034    0.039    0.043           3,625,000
                               0.038    0.038    0.028             134,580
 19602 JP-SHKP@EP1910B  HKD    0.75     0.85     0.98            9,025,000
                               0.83     0.80     0.78            8,061,050
 19603 MB-BYD @EP1910B  HKD    0.026    0.033    0.034             150,000
                               0.033    0.031    0.033               5,025
 19604 CSEVERG@EC1912A  HKD    0.084    0.074    0.074           1,890,000
                               0.072    0.073    0.058             132,770
 19606 CS-CGDN@EC2002B  HKD    0.059    0.057    0.056           2,320,000
                               0.056    0.056    0.047             127,200
 19607 VT-GAC @EC2004A  HKD    0.12     0.115     -                      -
                               0.115    0.111     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.445    0.41      -                      -
                               0.405    0.39      -                      -
 19609 VT-CKH @EC1912A  HKD    0.141    0.115    0.12              795,000
                               0.111    0.112    0.088              78,485
 19611 VTSANDS@EC2001B  HKD    0.194    0.186    0.186           8,900,000
                               0.183    0.183    0.154           1,528,280
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.10     0.118    0.148           1,995,000
                               0.119    0.116    0.118             261,490
 19617 SGSANDS@EC1910A  HKD    0.171    0.159    0.159          14,416,000
                               0.158    0.156    0.121           2,060,416
 19619 SGBOCHK@EC1912B  HKD    0.073    0.065    0.062             700,000
                               0.062    0.062    0.059              42,300
 19620 SGCITSE@EC1911A  HKD    0.127    0.113    0.112           2,550,000
                               0.109    0.108    0.10              277,100
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.082    0.068    0.056             190,000
                               0.063    0.063    0.056              10,640
 19625 SG-SHKP@EC1912A  HKD    0.018    0.02     0.021           1,865,000
                               0.018    0.018    0.013              35,645
 19626 GS-HKEX@EC1912D  HKD    0.038    0.032    0.031           5,080,000
                               0.031    0.031    0.026             155,070
 19627 GSLENOV@EC1912A  HKD    0.40     0.43     0.445             172,000
                               0.43     0.415    0.37               67,740
 19628 GS-ICBC@EC1912A  HKD    0.062    0.064    0.063             238,000
                               0.063    0.063    0.057              13,989
 19629 GSPINAN@EC2101A  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 19630 GSPINAN@EP1909I  HKD    0.027    0.041    0.051           1,570,000
                               0.04     0.04     0.039              71,760
 19635 BPSUNAC@EC2001A  HKD    0.295    0.255    0.248          11,020,000
                               0.249    0.249    0.192           2,301,160
 19637 BPCNOOC@EC2003A  HKD    0.108    0.114    0.094              60,000
                               0.11     0.11     0.094               5,640
 19638 VTHK&CG@EC2007A  HKD    0.172    0.171    0.153              80,000
                               0.17     0.17     0.135              11,730
 19640 VT-GEG @EC2001A  HKD    0.345    0.34     0.29               80,000
                               0.33     0.33     0.285              23,000
 19642 VT-GEG @EP1912B  HKD    0.27     0.285    0.32            2,760,000
                               0.28     0.28     0.28              822,850
 19643 VT-AAC @EC2009A  HKD     N/A     0.101    0.098             600,000
                               0.098    0.099    0.089              55,600
 19644 MBTENCT@EP1912K  HKD    0.11      -       0.148          39,960,000
                               0.118     -       0.111           5,017,220
 19645 MBTENCT@EP1912L  HKD    0.20      -       0.247           2,890,000
                               0.218     -       0.205             683,160
 19647 UB-CMOB@EP1911B  HKD    0.465    0.48      -                      -
                               0.465    0.465     -                      -
 19648 UB-CKH @EC1912A  HKD    0.025    0.022    0.02            5,480,000
                               0.018    0.018    0.018             105,440
 19649 BPTENCT@EC1912G  HKD    0.238    0.227    0.23            2,280,000
                               0.226    0.223    0.178             460,890
 19650 BPTENCT@EC2001H  HKD    0.295    0.29     0.29            4,230,000
                               0.285    0.28     0.231           1,042,600
 19651 BPTENCT@EC2004C  HKD    0.28     0.27     0.285          19,470,000
                               0.27     0.26     0.223           4,579,290
 19654 BP-HSBC@EC2002A  HKD    0.031    0.027    0.026             636,000
                               0.026    0.026    0.022              15,064
 19655 BP-CMOB@EC1912C  HKD    0.028    0.03      -                      -
                               0.028    0.026     -                      -
 19656 BP-CMOB@EC2002A  HKD    0.063    0.07      -                      -
                               0.067    0.066     -                      -
 19657 BP-GEG @EC2001A  HKD    0.188    0.186     -                      -
                               0.186    0.181     -                      -
 19658 HSTENCT@EC1912B  HKD    0.173    0.163    0.165         349,440,000
                               0.163    0.162    0.132          50,920,480
 19659 HSTENCT@EP1912C  HKD    0.118    0.129    0.157          75,270,000
                               0.128    0.128    0.122          10,464,600
 19660 HSTENCT@EC1910D  HKD    0.112    0.105    0.114          38,780,000
                               0.104    0.104    0.072           3,640,990
 19661 HSTENCT@EP2002A  HKD    0.094    0.099    0.119          53,670,000
                               0.099    0.098    0.095           5,577,160
 19662 HS-HSI @EC1912C  HKD    0.083    0.072    0.072         746,320,000
                               0.071    0.071    0.058          47,455,750
 19663 HSCP&CC@EC1912A  HKD    0.028    0.028    0.027           1,332,000
                               0.027    0.027    0.022              32,736
 19664 BPCITSE@EC2001A  HKD    0.019    0.019    0.018              50,000
                               0.018    0.018    0.018                 900
 19665 HS-GEG @EC1912A  HKD    0.241    0.234    0.244          14,660,000
                               0.231    0.231    0.206           3,258,020
 19666 JP-CCB @EP1912A  HKD    0.179    0.199    0.225           7,208,000
                               0.198    0.197    0.198           1,540,357
 19667 JPEVERG@EC1912B  HKD    0.127    0.113    0.112          20,690,000
                               0.11     0.11     0.098           2,311,120
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.067    0.058    0.059           9,390,000
                               0.058    0.055    0.046             498,480
 19672 BI-HSI @EC1911B  HKD    0.083    0.072    0.072          83,860,000
                               0.07     0.07     0.059           5,652,790
 19673 BI-HSI @EC1909F  HKD    0.083    0.075    0.076         844,060,000
                               0.074    0.072    0.053          48,105,850
 19674 BI-HSI @EP1909G  HKD    0.162    0.178    0.228           3,590,000
                               0.176    0.171    0.175             696,570
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.124    0.137    0.182          12,600,000
                               0.137    0.132    0.13            2,095,570
 19680 BI-HSI @EP1912B  HKD    0.169    0.18     0.216         113,490,000
                               0.181    0.177    0.178          21,219,780
 19683 BI-BOCL@EC1911B  HKD    0.027    0.028     -                      -
                               0.027    0.02      -                      -
 19684 BI-AAC @EC1911A  HKD    0.242    0.216     -                      -
                               0.215    0.211     -                      -
 19685 BI-SUNY@EC1911A  HKD    1.18     1.13      -                      -
                               1.13     1.07      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.156    0.171     -                      -
                               0.167    0.167     -                      -
 19687 SG-AIA @EC1911A  HKD    0.135    0.137    0.133           1,570,000
                               0.131    0.131    0.092             163,730
 19688 SG-ZTE @EC1911A  HKD    0.29     0.30      -                      -
                               0.29     0.295     -                      -
 19691 CS-HSI @EC1912B  HKD    0.087    0.078    0.079       3,394,300,000
                               0.078    0.077    0.058         215,130,190
 19693 CS-CRRC@EC2011A  HKD    0.168    0.152    0.153             350,000
                               0.151    0.151    0.15               53,080
 19694 JPPINAN@EC1912B  HKD    0.67     0.70      -                      -
                               0.67     0.67      -                      -
 19696 JPPINAN@EC2012B  HKD    0.93     1.00     0.97              610,000
                               0.99     0.99     0.88              557,050
 19697 GS-AIA @EC1910C  HKD    0.223    0.223    0.221          17,690,000
                               0.221    0.222    0.149           3,284,374
 19699 UB-ICBC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19700 GS-HKEX@EP1909O  HKD    0.105    0.121    0.159          19,170,000
                               0.123    0.119    0.119           2,602,140
 19710 GS-CCB @EC1911C  HKD    0.043    0.038    0.037           1,683,000
                               0.037    0.036    0.033              59,559
 19711 UB-WHG @EC1911A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 19713 GSSANDS@EC1910A  HKD    0.167    0.154    0.155           2,172,000
                               0.153    0.153    0.126             303,784
 19714 GS-CUNI@EC2012A  HKD    0.116    0.113    0.11              620,000
                               0.111    0.111    0.101              63,920
 19716 VT-CMOB@EC1912A  HKD    0.073    0.085    0.092           3,265,000
                               0.084    0.081    0.063             275,165
 19717 VTEVERG@EC1912A  HKD    0.132    0.118    0.115             100,000
                               0.115    0.115    0.115              11,500
 19718 VTLENOV@EC2001A  HKD    0.53     0.57      -                      -
                               0.55     0.55      -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.045    0.04     0.037          17,400,000
                               0.037    0.037    0.025             532,032
 19723 UB-WYNN@EC1912A  HKD    0.092    0.09     0.086           5,824,000
                               0.085    0.085    0.076             469,376
 19725 UBLENOV@EC1912A  HKD    0.335    0.34     0.37            4,866,000
                               0.335    0.33     0.30            1,599,600
 19726 UBSANDS@EP1912A  HKD    0.141    0.161     -                      -
                               0.157    0.156     -                      -
 19727 BICP&CC@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 19728 BI-CMOB@EC1912A  HKD    0.055    0.06     0.067          13,060,000
                               0.06     0.055    0.05              707,850
 19730 BI-CMOB@EP1911B  HKD    0.425    0.44      -                      -
                               0.425    0.42      -                      -
 19731 MBHK&CG@EC2004A  HKD    0.082    0.081    0.081             775,000
                               0.08     0.079    0.062              54,215
 19733 MBCITSE@EP2004C  HKD    0.22     0.237    0.246           1,780,000
                               0.237    0.232    0.24              432,947
 19734 MBWREIC@EC2002A  HKD    0.122    0.128    0.124           1,360,000
                               0.125    0.123    0.099             150,520
 19736 JPPINAN@EP1910E  HKD    0.077    0.088     -                      -
                               0.087    0.086     -                      -
 19738 JP-AIA @EC2006A  HKD    0.136    0.147    0.146             560,000
                               0.146    0.145    0.125              76,490
 19739 JPWREIC@EC1912A  HKD    0.021    0.022    0.016             100,000
                               0.018    0.017    0.016               1,600
 19742 JP-HSI @EC1911F  HKD    0.056    0.055    0.056       4,323,850,000
                               0.054    0.054    0.04          184,831,990
 19745 JP-AIA @EC1909B  HKD    0.207    0.193    0.199          24,528,000
                               0.193    0.192    0.125           4,026,984
 19746 JP-CKA @EP1912A  HKD    0.26     0.295    0.325             105,000
                               0.29     0.285    0.29               33,950
 19747 UB-GWMC@EC1908A  HKD TRADING SUSPENDED
 19748 VT-CKA @EC2001A  HKD    0.103    0.09      -                      -
                               0.091    0.088     -                      -
 19749 VT-HKEX@EC2001B  HKD    0.168    0.149     -                      -
                               0.147    0.146     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.016    0.022    0.022          10,830,000
                               0.02     0.02     0.011             157,185
 19752 CSTENCT@EC1911D  HKD    0.212    0.213    0.219          13,460,000
                               0.212    0.211    0.166           2,569,450
 19755 SG-HSI @EC1909M  HKD    0.069    0.064    0.065          24,800,000
                               0.063    0.062    0.043           1,315,830
 19756 SG-COVS@EC2001A  HKD    0.059    0.058    0.058             260,000
                               0.057    0.055    0.043              12,900
 19757 SGPINAN@EC1912A  HKD    0.45     0.455    0.45              760,000
                               0.445    0.45     0.365             320,800
 19763 SG-CGDN@EC2002B  HKD    0.067    0.065     -                      -
                               0.065    0.063     -                      -
 19764 SG-GEG @EP1911C  HKD    0.153    0.154    0.178           4,280,000
                               0.151    0.151    0.151             693,610
 19765 SG-SHKP@EP1909A  HKD    0.37     0.40     0.52           15,590,000
                               0.40     0.385    0.355           6,976,250
 19766 GSTENCT@EC1909Q  HKD     N/A     0.255     -                      -
                                N/A     0.242     -                      -
 19767 GS-AIA @EC1912A  HKD    0.111    0.11     0.109           3,490,000
                               0.109    0.109    0.082             341,130
 19768 JP-CRCC@EC2012A  HKD    0.071    0.065    0.064              20,000
                               0.064    0.063    0.064               1,280
 19769 GS-HSBC@EC1910B  HKD    0.04     0.039    0.039          13,120,000
                               0.039    0.038    0.026             426,704
 19771 GS-AGBK@EC1912C  HKD    0.063    0.059     -                      -
                               0.059    0.057     -                      -
 19772 MBKSOFT@EC2001A  HKD    0.028    0.031    0.029           1,080,000
                               0.029    0.029    0.019              24,140
 19773 UBSANDS@EC1910A  HKD    0.163    0.156    0.145             640,000
                               0.15     0.15     0.142              90,940
 19774 UB-HSI @EC1911A  HKD    0.067    0.063    0.064       8,674,580,000
                               0.063    0.062    0.047         438,526,040
 19775 MBKINGB@EC2005A  HKD    0.195     -       0.173          25,780,000
                               0.171     -       0.142           4,095,780
 19776 MBLENOV@EC2001A  HKD    0.61     0.62     0.55               14,000
                               0.59     0.59     0.55                7,700
 19778 BIXIAMI@EC1911B  HKD    0.043    0.036    0.025             100,000
                               0.027    0.032    0.025               2,500
 19779 HSPINAN@EC2012A  HKD    0.11     0.117    0.116             650,000
                               0.116    0.109    0.101              69,000
 19780 BIHSCEI@EC2003B  HKD    0.144    0.142    0.142           3,040,000
                               0.141    0.138    0.123             398,720
 19782 JP-MGMC@EC2003A  HKD    0.174    0.173     -                      -
                               0.173    0.171     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.08     0.064    0.064         463,457,000
                               0.063    0.063    0.05           28,390,907
 19784 JPSANDS@EC1912C  HKD    0.30     0.29     0.25            1,504,000
                               0.28     0.28     0.244             370,444
 19785 JP-GEG @EC1912C  HKD    0.43     0.42     0.425              30,000
                               0.42     0.41     0.425              12,750
 19786 JP-SJM @EC1911A  HKD    0.09     0.086     -                      -
                               0.084    0.084     -                      -
 19788 JP-LINK@EC2009A  HKD    0.16     0.178    0.168           1,722,500
                               0.17     0.171    0.14              256,915
 19791 JPHLAND@EP1912A  HKD    0.197    0.211    0.23              846,000
                               0.207    0.207    0.201             187,781
 19792 CSPINAN@EC2012A  HKD    0.127    0.126     -                      -
                               0.126    0.124     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.098     -       0.083           3,710,000
                               0.078     -       0.062             286,642
 19796 HTMTUAN@EP1912A  HKD    0.213    0.21     0.265          20,134,000
                               0.206    0.209    0.206           4,550,672
 19797 HT-AIA @EC1910C  HKD    0.255    0.227    0.227         287,068,000
                               0.227    0.223    0.156          53,979,886
 19799 HT-AIA @EP1912B  HKD    0.187    0.197    0.27            2,292,000
                               0.194    0.192    0.193             561,444
 19800 GS-CTWR@EC1909H  HKD    0.10     0.123    0.126           3,568,000
                               0.124    0.121    0.077             345,206
 19801 GS-CTEL@EC1910A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.053    0.043    0.037             152,000
                               0.041    0.041    0.035               5,471
 19804 GS-CMOB@EC1912A  HKD    0.045    0.051    0.055           2,580,000
                               0.052    0.05     0.039             119,245
 19805 GS-CUNI@EC2003A  HKD    0.034    0.035    0.036           1,320,000
                               0.033    0.033    0.027              39,460
 19807 GSCP&CC@EC1910B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.153    0.147    0.15           48,720,000
                               0.146    0.145    0.127           6,765,890
 19810 CSXIAMI@EC1911A  HKD    0.034    0.022    0.024           6,357,000
                               0.022    0.021    0.017             125,413
 19811 CSXIAMI@EC2007A  HKD    0.129    0.126    0.126         275,622,000
                               0.125    0.125    0.112          33,933,134
 19812 CS-AIA @EC2006A  HKD    0.124    0.131    0.125           8,080,000
                               0.129    0.129    0.097             862,940
 19813 CS-HSBC@EC1911B  HKD    0.045    0.035    0.038         113,776,000
                               0.034    0.034    0.026           3,619,880
 19814 CSPINAN@EP1910F  HKD    0.081    0.08     0.095             160,000
                               0.08     0.079    0.081              14,250
 19816 CSGFSEC@EC1912A  HKD    0.067    0.048    0.051           1,164,000
                               0.048    0.047    0.045              54,704
 19817 CSLENOV@EC1911A  HKD    0.45     0.46     0.50              824,000
                               0.465    0.455    0.385             366,750
 19820 BP-HKEX@EC2002A  HKD    0.143    0.13     0.127              80,000
                               0.127    0.124    0.108               9,970
 19824 BP-HKEX@EC2004A  HKD    0.157    0.135     -                      -
                               0.134    0.13      -                      -
 19826 SG-CMOB@EP1911B  HKD    0.425    0.40     0.455           2,840,000
                               0.39     0.39     0.365           1,128,225
 19828 SG-MGMC@EC2003A  HKD    0.22     0.22     0.217           5,400,000
                               0.218    0.218    0.191           1,099,492
 19829 SGSHMAO@EC1912A  HKD    0.081    0.077    0.074           2,640,000
                               0.073    0.073    0.06              173,590
 19831 SGSUNAC@EC1912A  HKD    0.30     0.265    0.265           7,870,000
                               0.26     0.26     0.202           1,815,000
 19832 SG-WYNN@EC1912A  HKD    0.103    0.10      -                      -
                               0.099    0.096     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.20     0.171    0.171          15,218,000
                               0.169    0.169    0.146           2,472,386
 19835 SGXIAMI@EC2005A  HKD    0.184    0.169    0.168           1,472,000
                               0.167    0.167    0.157             240,208
 19836 VT-HSI @EC1911C  HKD    0.063    0.058    0.058           2,930,000
                               0.058    0.057    0.043             149,760
 19837 VT-HSI @EC2001A  HKD    0.047    0.046    0.046             450,000
                               0.046    0.044    0.033              19,260
 19838 MBCITIC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 19839 UBPINAN@EC2012A  HKD    0.137    0.138     -                      -
                               0.137    0.135     -                      -
 19840 JPPINAN@EC2010A  HKD    1.03     1.11     0.99              210,000
                               1.09     1.09     0.97              205,950
 19841 VT-HSI @EP1910C  HKD    0.168    0.179    0.227           6,320,000
                               0.178    0.175    0.178           1,310,830
 19842 VT-HSI @EP1912B  HKD    0.167    0.175    0.218           3,150,000
                               0.176    0.174    0.176             619,600
 19843 MB-HSBC@EC2001B  HKD    0.08      -       0.045           8,730,000
                               0.044    0.043    0.029             270,160
 19845 MB-CMOB@EP2001A  HKD    0.28      -       0.395          29,620,000
                               0.32      -       0.30            9,777,900
 19846 MB-CMOB@EC2001B  HKD    0.11      -       0.129           6,510,000
                               0.122     -       0.094             780,730
 19847 MB-MTRC@EC2001A  HKD    0.129    0.148    0.148           6,705,000
                               0.144    0.144    0.094             797,377
 19848 SGPINAN@EC2012A  HKD    0.129    0.129    0.125             600,000
                               0.128    0.128    0.118              73,050
 19849 MBPETCH@EC2001A  HKD    0.061     -       0.05            6,624,000
                               0.049    0.03     0.046             318,216
 19852 MBCP&CC@EC2001A  HKD    0.077     -       0.067           7,736,000
                               0.067     -       0.055             464,976
 19853 MBFOPHA@EC2005A  HKD    0.243    0.246     -                      -
                               0.243    0.243     -                      -
 19854 MB-NWD @EC2008A  HKD    0.09     0.072    0.078             105,000
                               0.072    0.071    0.074               7,790
 19856 UBTENCT@EC1909L  HKD    0.465    0.45     0.43              600,000
                               0.43     0.43     0.37              235,000
 19858 UB-ZTE @EC1912A  HKD    0.26     0.27     0.26              290,000
                               0.255    0.255    0.221              73,100
 19860 JPXIAMI@EP1911C  HKD    0.275    0.33     0.395             810,000
                               0.33     0.325    0.335             298,450
 19861 JPHUAHO@EC1912A  HKD    0.137    0.132    0.132           1,824,000
                               0.132    0.131    0.111             220,932
 19862 CS-CTWR@EP1909D  HKD    0.076    0.067    0.097             250,000
                               0.066    0.065    0.069              20,140
 19867 CSCRAIL@EC1912A  HKD    0.132    0.115    0.121           1,052,000
                               0.115    0.114    0.103             116,538
 19868 CS-IGG @EC1912A  HKD    0.07     0.044    0.043           5,590,000
                               0.043    0.043    0.036             229,615
 19869 CSCKINF@EC1912A  HKD    0.066    0.071    0.069             485,000
                               0.069    0.07     0.053              30,925
 19870 CS-BBMG@EC1912A  HKD    0.171    0.162    0.159             916,000
                               0.161    0.161    0.146             140,548
 19871 CS-CMOB@EP1912B  HKD    0.53     0.57     0.60              650,000
                               0.56     0.56     0.59              389,050
 19872 GSCRAIL@EC1912A  HKD    0.14     0.123    0.122             200,000
                               0.122    0.12     0.122              24,400
 19873 GS-WYNN@EC2003A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.068    0.051    0.058          15,673,000
                               0.05     0.05     0.045             773,089
 19878 GSTENCT@EC1911E  HKD    0.204    0.20     0.202          61,290,000
                               0.198    0.199    0.15           10,947,750
 19879 SGHSCEI@EC2003B  HKD    0.112    0.105    0.099              60,000
                               0.103    0.104    0.099               5,940
 19884 SG-AIA @EC1909B  HKD    0.195    0.209    0.17              404,000
                               0.199    0.199    0.12               54,238
 19886 SG-AIA @EP1911B  HKD    0.164    0.179    0.25            4,600,000
                               0.179    0.175    0.187           1,009,460
 19887 SG-LINK@EC1911A  HKD    0.11     0.133     -                      -
                               0.127    0.127     -                      -
 19888 SGSANDS@EP1909A  HKD    0.05     0.066    0.087           3,788,000
                               0.066    0.064    0.065             278,640
 19890 VT-CSPC@EC2001B  HKD    0.305    0.30      -                      -
                               0.295    0.29      -                      -
 19891 VT-AIA @EP1912C  HKD    0.137    0.143     -                      -
                               0.137    0.137     -                      -
 19892 VT-AIA @EC1911B  HKD    0.124    0.123    0.095             460,000
                               0.12     0.12     0.076              40,030
 19897 MB-BYD @EP2201A  HKD    0.198    0.205    0.208              50,000
                               0.205    0.203    0.208              10,400
 19898 MBCSAIR@EC2005A  HKD    0.156    0.151     -                      -
                               0.151    0.149     -                      -
 19900 UB-LINK@EC1912A  HKD    0.034    0.045    0.045          20,970,000
                               0.045    0.04     0.027             618,420
 19902 MBYUHUA@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19906 BI-CSPC@EC1910A  HKD    0.215    0.212     -                      -
                               0.21     0.203     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.405    0.43      -                      -
                               0.41     0.41      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.285    0.265     -                      -
                               0.265    0.247     -                      -
 19910 BIPINAN@EC1911A  HKD    0.202    0.205    0.209         179,800,000
                               0.20     0.20     0.155          28,826,015
 19911 BIGEELY@EC1912A  HKD    0.057    0.057    0.064             500,000
                               0.056    0.049    0.057              29,300
 19912 BIGEELY@EC1911A  HKD    0.044    0.046     -                      -
                               0.044    0.04      -                      -
 19913 BI-AIA @EP1911C  HKD    0.178    0.192    0.27            4,136,000
                               0.192    0.188    0.193             886,614
 19915 HSSANDS@EC1912A  HKD    0.218    0.195    0.193          21,764,000
                               0.192    0.193    0.169           3,959,508
 19916 HS-AGBK@EC1912A  HKD    0.046    0.043    0.044           3,352,000
                               0.043    0.042    0.038             132,949
 19917 HSPICCG@EC1912A  HKD    0.208    0.186    0.187           8,170,000
                               0.183    0.183    0.164           1,407,750
 19918 HSZIJIN@EC1912A  HKD    0.335    0.275    0.285           5,788,000
                               0.27     0.265    0.241           1,517,330
 19920 GSPINAN@EC2012A  HKD    0.125    0.125    0.121             200,000
                               0.122    0.123    0.111              23,150
 19921 HS-YZCM@EC2002A  HKD    0.074    0.066    0.066           9,560,000
                               0.065    0.065    0.063             619,320
 19932 HS-CUNI@EC2003A  HKD    0.038    0.039    0.04            5,080,000
                               0.039    0.038    0.03              164,070
 19933 HS-ACMT@EC1912A  HKD    0.211    0.232    0.245          28,930,000
                               0.228    0.228    0.185           6,535,210
 19934 HSBOCHK@EC1912A  HKD    0.048    0.045    0.044          27,360,000
                               0.044    0.044    0.033           1,078,790
 19935 HS-WYNN@EC2002A  HKD    0.109    0.111    0.109          25,600,000
                               0.11     0.11     0.093           2,583,340
 19936 CS-ZTE @EC1912A  HKD    0.187    0.196    0.191           4,272,000
                               0.196    0.195    0.146             711,950
 19937 CSHUAHO@EC1912A  HKD    0.149    0.147    0.147           1,140,000
                               0.147    0.146    0.121             157,070
 19938 CS-CICC@EC2001A  HKD     N/A     0.185     -                      -
                                N/A     0.175     -                      -
 19939 CSNDPHL@EC2004A  HKD    0.174    0.164    0.165             350,000
                               0.162    0.163    0.154              55,620
 19941 JP-HKEX@EP2006A  HKD    0.14     0.151    0.167              60,000
                               0.15     0.148    0.15                9,770
 19942 JP-CTWR@EP1912G  HKD    0.204    0.195    0.229          14,252,000
                               0.192    0.194    0.192           3,026,684
 19943 JP-ZTE @EC1912B  HKD    0.17     0.177    0.172           4,482,000
                               0.174    0.173    0.132             665,870
 19944 SGBOCOM@EC1912A  HKD    0.137    0.117     -                      -
                               0.117    0.113     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.091    0.09     0.081              30,000
                               0.088    0.088    0.081               2,430
 19947 SGZIJIN@EC1911B  HKD    0.239    0.205    0.255           3,316,000
                               0.204    0.199    0.195             690,342
 19948 SG-CTWR@EC1910E  HKD    0.038    0.046    0.045             376,000
                               0.045    0.043    0.027              11,580
 19949 SG-CSPC@EC1910B  HKD    0.19     0.186    0.169             280,000
                               0.179    0.179    0.168              47,180
 19950 SG-LINK@EP2008A  HKD    0.143    0.133    0.153              25,000
                               0.133    0.13     0.153               3,825
 19951 GSANGAN@EC1912B  HKD    0.132    0.12     0.106             400,000
                               0.118    0.118    0.105              42,300
 19954 GSCITSE@EC2003A  HKD    0.131    0.122    0.122           1,530,000
                               0.119    0.12     0.109             179,205
 19957 GS-CTWR@EC1909I  HKD    0.026    0.031    0.031             354,000
                               0.031    0.03     0.019               9,766
 19959 GS-COVS@EC2001A  HKD    0.062    0.056    0.052           1,210,000
                               0.054    0.054    0.04               57,478
 19960 GS-CKH @EC1911A  HKD    0.049    0.049    0.044             100,000
                               0.047    0.048    0.044               4,400
 19961 GS-GWMC@EC2003A  HKD    0.101    0.088    0.083             527,500
                               0.086    0.086    0.08               43,200
 19962 JPPINAN@EP1912E  HKD    0.069    0.072    0.09            8,325,000
                               0.072    0.07     0.073             706,000
 19964 GSXIAMI@EC2012A  HKD    0.176    0.163    0.161           1,046,000
                               0.162    0.162    0.147             163,548
 19965 VT-BOCL@EC2002A  HKD    0.104    0.096     -                      -
                               0.096    0.092     -                      -
 19966 VT-CMB @EC2001A  HKD    0.209    0.198    0.175              30,000
                               0.193    0.191    0.155               5,050
 19967 HSCITSE@EC2003A  HKD    0.157    0.14     0.149          41,360,000
                               0.139    0.139    0.132           5,766,925
 19969 HSCLIFE@EC2004A  HKD    0.167    0.134    0.15           87,960,000
                               0.133    0.133    0.129          11,892,020
 19971 HSPETCH@EC1912A  HKD    0.05     0.045    0.045          19,406,000
                               0.045    0.044    0.04              825,024
 19972 HS-HSI @EP1912D  HKD    0.138    0.147    0.188          36,440,000
                               0.146    0.145    0.145           5,888,930
 19973 HS-HSI @EC1912E  HKD    0.121    0.108    0.109         316,480,000
                               0.107    0.107    0.091          31,893,580
 19974 JPTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19975 HSHSCEI@EC2003D  HKD     N/A     0.116     -                      -
                                N/A     0.115     -                      -
 19976 HSGEELY@EC2004A  HKD    0.078    0.078    0.08           35,400,000
                               0.077    0.077    0.071           2,599,290
 19977 MBPINAN@EC2001B  HKD    0.86      -       0.79            2,177,500
                               0.75     0.64     0.63            1,501,225
 19979 MB-CSPC@EP2003A  HKD    0.134    0.136    0.14              100,000
                               0.136    0.132    0.14               14,000
 19981 MB-SGC @EP2004A  HKD    0.24      -       0.28              304,000
                               0.275     -       0.265              84,520
 19982 BIHLAND@EC1911A  HKD    0.051    0.043    0.048              50,000
                               0.041    0.036    0.041               2,160
 19983 BI-SHKP@EC1911A  HKD    0.026    0.03     0.03               35,000
                               0.03     0.021    0.026                 950
 19984 BI-COVS@EC2001A  HKD    0.064    0.059     -                      -
                               0.06     0.054     -                      -
 19987 BI-LINK@EC1911A  HKD    0.15     0.173    0.181             450,000
                               0.173    0.168    0.169              76,650
 19992 BI-YZCM@EC2002A  HKD    0.146    0.138     -                      -
                               0.137    0.132     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.234    0.207     -                      -
                               0.206    0.198     -                      -
 20000 BI-CRCH@EC1912A  HKD    0.192    0.196     -                      -
                               0.192    0.188     -                      -
 20001 BI-NCI @EC1910A  HKD    0.15     0.118     -                      -
                               0.117    0.113     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.39     0.375     -                      -
                               0.375    0.36      -                      -
 20003 BIEVERG@EC1911A  HKD    0.073    0.065     -                      -
                               0.065    0.058     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.043    0.041    0.041           1,330,000
                               0.041    0.039    0.033              50,410
 20005 CSTENCT@EP1912C  HKD    0.11     0.116    0.146             820,000
                               0.116    0.115    0.11              101,760
 20006 CS-AIA @EP1912B  HKD    0.194    0.217     -                      -
                               0.216    0.216     -                      -
 20007 CSCP&CC@EC1910B  HKD    0.022    0.028    0.024           1,030,000
                               0.025    0.025    0.021              22,920
 20008 SGCNOOC@EC1912B  HKD    0.091    0.097    0.092           2,240,000
                               0.096    0.096    0.076             184,410
 20009 SG-CSPC@EP1912B  HKD    0.099    0.10     0.108           4,760,000
                               0.10     0.099    0.099             498,020
 20010 SGPETCH@EP1912B  HKD    0.315    0.365    0.365             344,000
                               0.355    0.355    0.355             123,840
 20011 SG-CCB @EP1911B  HKD    0.146    0.17     0.194           2,176,000
                               0.169    0.166    0.169             398,738
 20016 SGCNOOC@EP1910B  HKD    0.112    0.11     0.125           4,380,000
                               0.108    0.108    0.107             526,800
 20017 GS-CKA @EC1911A  HKD    0.026    0.024    0.021              10,000
                               0.022    0.022    0.02                  205
 20018 GS-AIA @EP1911A  HKD    0.163    0.179    0.25           14,030,000
                               0.177    0.177    0.177           2,874,294
 20019 GS-NCI @EC1909B  HKD    0.156    0.109    0.109           1,476,000
                               0.107    0.108    0.087             149,071
 20023 GS-CMBC@EC1911A  HKD    0.122    0.106    0.102             150,000
                               0.104    0.104    0.101              15,225
 20024 MBTENCT@EC2001B  HKD    0.141     -       0.132          13,920,000
                               0.122     -       0.083           1,425,616
 20025 MBTENCT@EC2001C  HKD    0.285     -       0.275           5,124,000
                               0.275     -       0.195           1,082,751
 20027 HT-GTWN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 20029 MBTENCT@EC2001D  HKD    1.28     1.00     0.84            1,299,000
                               0.79     0.63     0.60            1,010,030
 20030 MBPINAN@EP2001C  HKD    0.445    0.57     0.56            2,210,000
                               0.42      -       0.42            1,144,175
 20031 MB-CCB @EC2001B  HKD    0.089    0.074    0.075           4,059,000
                               0.073    0.068    0.06              258,830
 20032 UBTENCT@EC1909M  HKD    0.092    0.082    0.089       4,367,060,000
                               0.082    0.081    0.052         278,554,470
 20036 UB-HSBC@EP1912A  HKD    0.232    0.27     0.335           5,452,000
                               0.27     0.26     0.275           1,696,640
 20037 UBHSCEI@EC2004A  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 20039 JP-HSI @EP1911G  HKD    0.174    0.189    0.235          25,250,000
                               0.19     0.188    0.187           5,307,770
 20040 JPTENCT@EP1912C  HKD    0.107    0.115    0.136             490,000
                               0.116    0.112    0.116              65,510
 20041 GSTENCT@EC1911F  HKD    0.077    0.075    0.079           2,410,000
                               0.074    0.074    0.052             155,400
 20042 GSPINAN@EP1909J  HKD    0.089    0.09     0.128           5,240,000
                               0.089    0.088    0.089             559,910
 20043 GSEVERG@EC1912A  HKD    0.112    0.104    0.108           1,130,000
                               0.102    0.102    0.088             107,280
 20044 GS-GEG @EC1911B  HKD    0.108    0.109    0.113           2,900,000
                               0.108    0.108    0.091             287,860
 20045 GS-HSI @EP1911C  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 20046 HT-SUNY@EP1911A  HKD    0.249    0.27     0.33            5,443,000
                               0.275    0.265    0.26            1,541,685
 20048 SG-HSBC@EC1911A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 20049 CSCLIFE@EC2004A  HKD    0.158    0.165    0.161           5,700,000
                               0.163    0.164    0.121             743,990
 20051 CS-CPIC@EC1912B  HKD    0.285    0.27     0.255              88,000
                               0.255    0.255    0.247              22,180
 20052 CSCPAIR@EC1912A  HKD    0.042    0.038    0.039             305,000
                               0.038    0.037    0.038              11,830
 20053 CS-HSBC@EC2001A  HKD    0.029    0.024     -                      -
                               0.024    0.022     -                      -
 20054 CSTENCT@EC1910D  HKD    0.058    0.053    0.056         421,900,000
                               0.053    0.052    0.035          17,319,230
 20056 CS-CKH @EC2006A  HKD    0.043    0.039    0.038             500,000
                               0.038    0.038    0.033              17,700
 20057 BITENCT@EC1911D  HKD     N/A     0.089     -                      -
                                N/A     0.085     -                      -
 20058 BITENCT@EP1912B  HKD     N/A     0.113    0.143         388,570,000
                               0.11     0.11     0.109          49,911,450
 20059 BICITSE@EC1912C  HKD     N/A     0.152     -                      -
                                N/A     0.142     -                      -
 20063 BI-CGS @EC1912A  HKD    0.129    0.112    0.111             358,000
                               0.108    0.109    0.104              38,581
 20064 MBTENCT@EC2001E  HKD    0.37      -       0.365          11,150,000
                               0.345     -       0.27            3,553,675
 20065 MBTENCT@EC2001F  HKD    1.00      -       0.75               45,000
                               0.75      -       0.63               28,950
 20066 UB-BOCL@EC1912A  HKD    0.06     0.058     -                      -
                               0.058    0.054     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.056    0.052    0.053           8,512,000
                               0.05     0.05     0.045             404,926
 20068 UB-CTEL@EC1912A  HKD    0.06     0.06     0.063             500,000
                               0.057    0.057    0.056              28,700
 20070 JPPINAN@EC2006A  HKD    1.04     1.07      -                      -
                               1.06     1.06      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.141    0.168    0.206           9,100,000
                               0.168    0.163    0.164           1,659,490
 20072 JP-HKEX@EC2005A  HKD    0.085    0.076     -                      -
                               0.076    0.074     -                      -
 20074 GS-AIA @EC1911B  HKD    0.134    0.128    0.128          11,300,000
                               0.128    0.127    0.082           1,186,024
 20075 GS-HTSE@EC1912A  HKD    0.101    0.083    0.08              200,000
                               0.08     0.08     0.08               16,000
 20076 GS-SHKP@EC1909A  HKD    0.013    0.012    0.013           1,100,000
                               0.01     0.01     0.01               12,600
 20078 HT-CTWR@EC1909A  HKD    0.243    0.265     -                      -
                               0.26     0.255     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 20080 GS-HSI @EP1910E  HKD    0.227    0.242    0.28            2,810,000
                               0.239    0.237    0.239             705,590
 20081 CSTENCT@EC1912D  HKD    0.083    0.093    0.098             880,000
                               0.092    0.092    0.07               76,680
 20082 CSBYDEI@EC1911A  HKD    0.083    0.075    0.071           2,245,000
                               0.073    0.074    0.059             150,620
 20083 CSHAIER@EC1912A  HKD    0.092    0.083    0.083             480,000
                               0.083    0.082    0.078              38,750
 20084 BIPINAN@EC2012A  HKD    0.154    0.153     -                      -
                               0.152    0.144     -                      -
 20085 CS-VITA@EC1912A  HKD    0.046    0.056    0.056           2,688,000
                               0.056    0.054    0.036             123,148
 20086 CS-CMOB@EC1911C  HKD    0.016    0.031    0.034             900,000
                               0.031    0.029    0.031              29,200
 20090 CS-HSI @EP1912C  HKD    0.174    0.18     0.22        1,443,190,000
                               0.179    0.179    0.177         313,133,410
 20092 CSSUNAC@EC2007A  HKD    0.079    0.074    0.073           2,100,000
                               0.073    0.073    0.06              137,600
 20093 SG-HSI @EP1910G  HKD    0.163    0.176    0.224           2,960,000
                               0.176    0.175    0.176             577,860
 20094 SG-HSI @EP1911D  HKD    0.168    0.183    0.222           4,040,000
                               0.183    0.181    0.181             816,950
 20096 SG-HSI @EC2001A  HKD    0.037    0.037    0.036          11,830,000
                               0.036    0.036    0.027             377,710
 20100 SG-SGC @EC1911A  HKD    0.184    0.172     -                      -
                               0.172    0.168     -                      -
 20101 HT-CCB @EC1911A  HKD    0.049    0.045    0.043          26,366,000
                               0.043    0.042    0.035           1,030,686
 20103 HT-LINK@EP1912A  HKD    0.50     0.45     0.58              875,000
                               0.445    0.44     0.445             445,425
 20105 BI-HKEX@EC1912D  HKD    0.039    0.039    0.03              430,000
                               0.034    0.034    0.03               13,000
 20106 UB-SHKP@EC1911A  HKD    0.031    0.032    0.044          13,615,000
                               0.031    0.029    0.024             450,715
 20107 UBXIAMI@EP1912B  HKD    0.115    0.133    0.143           2,830,000
                               0.133    0.129    0.133             382,714
 20109 MBZCRRC@EC2005A  HKD    0.184    0.15     0.149             736,000
                               0.149    0.147    0.145             108,184
 20110 MB-SUNY@EC2001B  HKD    1.48      -       1.32                5,000
                               1.32      -       1.17                6,300
 20111 MB-CKH @EP2003B  HKD    0.36     0.405    0.43              120,000
                               0.405    0.395    0.425              51,300
 20112 MB-SHKP@EP2001A  HKD    0.54     0.83     0.70            4,290,000
                               0.59      -       0.54            2,703,200
 20115 BPTENCT@EC2002C  HKD    0.244    0.234    0.244          22,100,000
                               0.234    0.232    0.19            4,941,050
 20116 BPTENCT@EC2003B  HKD    0.216    0.208    0.217          32,570,000
                               0.207    0.206    0.168           6,508,410
 20117 BPTENCT@EP2003C  HKD    0.208    0.222    0.255           2,320,000
                               0.22     0.22     0.22              565,840
 20118 BP-HKEX@EC2003A  HKD    0.135    0.124    0.122          27,640,000
                               0.121    0.121    0.101           3,102,540
 20119 JP-HSI @EC2001B  HKD    0.092    0.09     0.093       4,978,430,000
                               0.09     0.089    0.075         398,222,610
 20122 GS-HSI @EC1911D  HKD    0.063    0.056    0.057           7,450,000
                               0.056    0.055    0.043             383,710
 20123 GS-HSI @EP1909N  HKD    0.161    0.178    0.17              200,000
                               0.173    0.173    0.17               34,000
 20124 GS-CSPC@EC1910B  HKD     N/A     0.206     -                      -
                                N/A     0.187     -                      -
 20125 GSTENCT@EP1912C  HKD    0.099    0.108    0.135           9,640,000
                               0.108    0.107    0.103           1,136,120
 20127 GS-CRL @EC1910A  HKD    0.049    0.048    0.042             620,000
                               0.046    0.046    0.037              23,840
 20129 SG-CMOB@EC1912A  HKD    0.045    0.049    0.054           2,800,000
                               0.049    0.046    0.037             146,300
 20130 SGFTA50@EC2002A  HKD    0.186    0.18      -                      -
                               0.18     0.174     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.06     0.064     -                      -
                               0.06     0.053     -                      -
 20133 CSAGILE@EC1912A  HKD    0.11     0.101    0.102           1,000,000
                               0.10     0.10     0.08               89,980
 20134 BIPETCH@EC1912A  HKD    0.063    0.056    0.055             250,000
                               0.055    0.053    0.052              13,030
 20138 VT-ICBC@EC1911B  HKD    0.037    0.033    0.03              200,000
                               0.03     0.03     0.029               5,900
 20139 VTCP&CC@EC2001A  HKD    0.151    0.143    0.134             370,000
                               0.138    0.138    0.121              44,998
 20140 VT-SHKP@EC2001A  HKD    0.19     0.184    0.206           5,345,000
                               0.18     0.176    0.138             913,265
 20142 VT-SHKP@EP2001B  HKD    0.85     0.94      -                      -
                               0.93     0.91      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.15     0.134    0.134          76,650,000
                               0.131    0.131    0.115           9,136,010
 20144 JP-HSBC@EC1909A  HKD    0.01      -       0.014             496,000
                               0.014     -       0.01                6,140
 20145 JPCP&CC@EC1912B  HKD    0.062    0.055    0.055          11,114,000
                               0.055    0.053    0.044             511,210
 20146 JPPETCH@EC2001A  HKD    0.11     0.094    0.095           3,834,000
                               0.092    0.092    0.087             355,358
 20147 JP-SHKP@EC1912B  HKD    0.151    0.138    0.152          35,030,000
                               0.134    0.134    0.102           4,297,130
 20149 SG-HSBK@EP1911A  HKD    0.199    0.212    0.235             560,000
                               0.209    0.209    0.195             115,310
 20151 SGHUAHO@EC1912A  HKD    0.15     0.15      -                      -
                               0.15     0.144     -                      -
 20152 SG-KECL@EC1912A  HKD    0.34     0.335     -                      -
                               0.33     0.325     -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.103     -                      -
                                N/A     0.101     -                      -
 20157 GSTENCT@EC1912D  HKD    0.17     0.157    0.17           17,940,000
                               0.155    0.156    0.122           2,718,050
 20158 MB-BYD @EC2005A  HKD    0.011    0.02      -                      -
                               0.011    0.01      -                      -
 20159 GS-CGDN@EC2002A  HKD    0.061    0.059    0.058             420,000
                               0.058    0.057    0.052              24,140
 20160 GSPINAN@EC1910E  HKD     N/A     0.46     0.40              200,000
                               0.455    0.455    0.365              76,500
 20161 GSCITBK@EC1911A  HKD    0.106    0.083    0.083             150,000
                               0.083    0.081    0.082              12,375
 20162 CS-SHKP@EP1909A  HKD    0.365    0.385    0.50            1,465,000
                               0.385    0.38     0.345             623,650
 20163 CSCSAIR@EC2005A  HKD    0.133    0.129    0.127             600,000
                               0.128    0.128    0.117              72,590
 20164 CS-CGS @EC1912A  HKD    0.18     0.143    0.148           2,772,000
                               0.142    0.142    0.129             382,528
 20167 MBTENCT@EP2001G  HKD    0.25      -       0.42            1,640,000
                               0.355     -       0.34              617,925
 20168 MBTENCT@EP2001H  HKD    0.355    0.56     0.69              487,000
                               0.56      -       0.56              320,200
 20169 MBPINAN@EC2204A  HKD    0.229     -       0.228           7,400,000
                               0.228     -       0.205           1,605,575
 20170 MBFOSUN@EC2004A  HKD    0.16     0.162    0.14            2,965,000
                               0.134    0.105    0.128             394,120
 20174 UB-HTSE@EC1912A  HKD    0.035    0.032    0.032             740,000
                               0.031    0.031    0.031              23,254
 20175 UB-NCI @EC1912A  HKD    0.32     0.27     0.255             150,000
                               0.255    0.255    0.255              38,250
 20177 JP-BEA @EC2003A  HKD    0.088    0.079    0.077             912,000
                               0.077    0.077    0.07               66,006
 20178 JP-BOCL@EP2005A  HKD    0.171    0.178    0.191           3,224,000
                               0.178    0.176    0.178             596,925
 20179 JPCITBK@EC1912A  HKD    0.144    0.113    0.12              625,000
                               0.113    0.111    0.113              71,700
 20181 JP-VITA@EC1912A  HKD    0.054    0.064    0.063           4,884,000
                               0.063    0.059    0.039             194,262
 20182 SG-HSI @EP1912E  HKD    0.142    0.15     0.191          69,800,000
                               0.149    0.149    0.147          11,837,020
 20183 SG-CGS @EC1912A  HKD    0.305    0.26      -                      -
                               0.26     0.24      -                      -
 20185 SG-SJM @EC1911A  HKD    0.085    0.082    0.083             495,000
                               0.08     0.079    0.077              40,165
 20186 CS-AGBK@EC1912C  HKD    0.059    0.051     -                      -
                               0.051    0.049     -                      -
 20187 CS-NCI @EC1912A  HKD    0.29     0.249    0.27              598,000
                               0.248    0.248    0.234             147,813
 20188 CS-SJM @EC1911A  HKD    0.079    0.076    0.066             800,000
                               0.073    0.075    0.062              50,610
 20190 CSXIAMI@EP2002A  HKD    0.142    0.154    0.167             200,000
                               0.153    0.153    0.153              32,292
 20191 CSFOSUN@EC1912A  HKD    0.121    0.11     0.106             435,000
                               0.109    0.109    0.093              42,467
 20192 GS-CCB @EC1912A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 20193 GSPINAN@EC1911B  HKD    0.175    0.177    0.175           9,370,000
                               0.175    0.176    0.133           1,442,825
 20194 GS-LINK@EC1909B  HKD    0.047    0.067    0.065           5,625,000
                               0.064    0.065    0.032             288,200
 20195 GS-HSBC@EC1911C  HKD    0.045    0.037    0.033             184,000
                               0.036    0.036    0.03                5,544
 20196 GS-BOCL@EC2001B  HKD    0.093    0.085    0.085           3,052,000
                               0.084    0.084    0.079             246,827
 20197 MB-SDWG@EC2006A  HKD    0.243    0.231     -                      -
                               0.231    0.227     -                      -
 20198 UBTENCT@EC1911B  HKD     N/A     0.206     -                      -
                                N/A     0.203     -                      -
 20199 BIPINAN@EP1909F  HKD    0.113    0.129     -                      -
                               0.123    0.124     -                      -
 20202 BIPINAN@EP1910C  HKD    0.092    0.111     -                      -
                               0.107    0.107     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.069    0.084    0.091          85,540,000
                               0.085    0.082    0.064           6,334,600
 20204 GSTENCT@EC1912E  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 20206 GS-GAC @EC2004A  HKD    0.129    0.122    0.116              74,000
                               0.116    0.111    0.116               8,584
 20207 GSCLIFE@EC2003A  HKD     N/A     0.227     -                      -
                                N/A     0.223     -                      -
 20208 GSGEELY@EC1912B  HKD    0.066    0.069    0.072             840,000
                               0.069    0.067    0.058              55,570
 20213 JPCITIC@EC1912A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 20216 GS-CMOB@EC1912B  HKD    0.092    0.097    0.108          12,490,000
                               0.097    0.095    0.09            1,235,695
 20220 MBEVERG@EC2004A  HKD    0.315     -       0.27            3,885,000
                               0.265     -       0.24              977,910
 20223 MB-HKEX@EP2003A  HKD    0.335    0.365    0.415           3,180,000
                               0.365    0.35     0.36            1,284,075
 20224 MB-GAC @EC2003A  HKD    0.243    0.232    0.218             240,000
                               0.23     0.23     0.213              51,840
 20225 MBBOCHK@EC2001A  HKD    0.081    0.073    0.058           1,290,000
                               0.069    0.069    0.044              62,775
 20228 CS-GAC @EC2004A  HKD    0.114    0.109    0.109             616,000
                               0.108    0.108    0.098              62,044
 20230 CS-HKEX@EP1911C  HKD    0.192    0.226    0.265           1,075,000
                               0.228    0.224    0.224             256,550
 20237 CS-HSI @EP1911B  HKD    0.176    0.185    0.23           39,700,000
                               0.184    0.183    0.181           8,030,410
 20239 CS-SBPH@EC2002A  HKD    0.199    0.218    0.218           6,860,000
                               0.217    0.217    0.18            1,349,220
 20241 JP-CGS @EC1912A  HKD    0.184    0.149    0.148             840,000
                               0.148    0.146    0.136             119,820
 20244 JP-DFMG@EC1912A  HKD    0.51     0.485    0.49              160,000
                               0.485    0.475    0.475              77,200
 20245 JP3SBIO@EC1912A  HKD    0.161    0.156    0.151             100,000
                               0.152    0.152    0.149              15,000
 20246 GS-ICBC@EC1911A  HKD    0.037    0.034     -                      -
                               0.034    0.032     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.075    0.076    0.076           1,260,000
                               0.075    0.075    0.067              89,440
 20249 GS-HKEX@EC1910C  HKD    0.019    0.018    0.018          54,340,000
                               0.018    0.013    0.011             818,100
 20251 GSPINAN@EP1910F  HKD    0.057    0.059    0.077             700,000
                               0.06     0.058    0.06               50,500
 20254 MBLININ@EC2010A  HKD    0.38      -       0.42            6,595,000
                               0.395    0.35     0.345           2,578,600
 20255 BI-AIA @EC1911D  HKD    0.04     0.048    0.04              200,000
                               0.042    0.042    0.04                8,000
 20257 BI-HKEX@EP1911C  HKD    0.18     0.209    0.245             430,000
                               0.206    0.204    0.206              99,385
 20258 BI-HKEX@EP1909G  HKD    0.265    0.295     -                      -
                               0.28     0.275     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.168    0.178    0.192             480,000
                               0.179    0.177    0.18               87,960
 20264 JP-HKEX@EP1909F  HKD    0.255    0.30      -                      -
                               0.28     0.28      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.285    0.315    0.335           2,200,000
                               0.315    0.305    0.335             737,000
 20266 JPTENCT@EP1912D  HKD    0.181    0.192    0.228           4,200,000
                               0.19     0.189    0.189             827,400
 20267 JP-HSI @EP1912E  HKD    0.245    0.26     0.30              760,000
                               0.255    0.255    0.255             210,750
 20268 JPZHJIN@EC2011A  HKD    0.249    0.24     0.25               80,000
                               0.24     0.238    0.25               20,000
 20269 JP-MTRC@EP1912A  HKD    0.231    0.203    0.27            5,925,000
                               0.205    0.20     0.201           1,336,625
 20271 JP-PSBC@EC1912A  HKD    0.144    0.122    0.124           1,360,000
                               0.119    0.12     0.113             162,930
 20272 CS-HKEX@EP1909G  HKD    0.25     0.31      -                      -
                               0.28     0.28      -                      -
 20274 CS-WHG @EP1912B  HKD    0.19     0.198    0.211           3,240,000
                               0.197    0.197    0.195             660,680
 20277 SG-HKEX@EP1910B  HKD    0.315    0.365    0.44            1,690,000
                               0.37     0.36     0.37              702,175
 20278 SGSANDS@EP1911C  HKD    0.164    0.183    0.211           8,468,000
                               0.183    0.18     0.179           1,615,204
 20280 SGTENCT@EP1912E  HKD    0.098    0.11     0.138           2,440,000
                               0.11     0.109    0.106             287,990
 20281 SGTENCT@EC1910E  HKD    0.049    0.045    0.033              40,000
                               0.043    0.043    0.031               1,280
 20282 GS-HKEX@EP1911D  HKD    0.183    0.201    0.248          50,595,000
                               0.203    0.198    0.197          11,390,895
 20284 GS-HSBC@EP1911D  HKD     N/A     0.455     -                      -
                                N/A     0.425     -                      -
 20286 GS-CMOB@EP1911B  HKD    0.41     0.42     0.43               70,000
                               0.41     0.405    0.405              29,225
 20287 GSTENCT@EP1912F  HKD    0.205    0.221    0.255          15,860,000
                               0.221    0.22     0.212           3,531,970
 20288 GS-HTSC@EC1911A  HKD    0.085    0.074    0.073           1,482,000
                               0.073    0.072    0.066             101,842
 20299 GS-HSI @EP1911E  HKD     N/A     0.181     -                      -
                                N/A     0.179     -                      -
 20301 UB-HSI @EP1912D  HKD    0.242    0.255    0.30            1,050,000
                               0.25     0.25     0.25              303,300
 20305 CS-HSI @EP1911C  HKD    0.201    0.21     0.247           4,560,000
                               0.209    0.208    0.207           1,007,810
 20306 MBTENCT@EC2012A  HKD    0.212     -       0.206          14,010,000
                               0.201     -       0.168           2,591,120
 20309 VT-HSBC@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.129    0.128     -                      -
                               0.128    0.125     -                      -
 20313 VTTENCT@EC2001A  HKD    0.087    0.081    0.086           4,100,000
                               0.08     0.078    0.06              281,880
 20314 VT-HKEX@EC2001A  HKD    0.21     0.196     -                      -
                               0.194    0.19      -                      -
 20315 MB-SUNY@EC2001C  HKD    0.42      -       0.355             536,000
                               0.355    0.31     0.335             182,560
 20316 MB-SJM @EC2010A  HKD    0.21      -       0.15            6,950,000
                               0.147     -       0.131             994,820
 20317 BPTENCT@EC1911D  HKD    0.094    0.088    0.08              400,000
                               0.085    0.085    0.071              30,200
 20318 BPTENCT@EC2001I  HKD    0.205    0.198    0.209          18,740,000
                               0.195    0.195    0.155           3,391,350
 20319 SGJIANC@EC2007A  HKD    0.164    0.151     -                      -
                               0.15     0.148     -                      -
 20325 BPTENCT@EP2001J  HKD    0.305    0.325    0.35               60,000
                               0.32     0.315    0.31               20,000
 20326 BP-HKEX@EC1910D  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 20330 MBPINAN@EC2101A  HKD    0.133     -        -                      -
                               0.133    0.126     -                      -
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 20332 BPPINAN@EC2004A  HKD    0.13     0.12      -                      -
                               0.12     0.117     -                      -
 20333 UBPINAN@EC1910D  HKD    0.035    0.037    0.037           2,610,000
                               0.036    0.034    0.022              67,640
 20334 UBPINAN@EC1911A  HKD    0.058    0.06     0.056             580,000
                               0.058    0.058    0.05               31,265
 20335 UBPINAN@EP1910E  HKD    0.385    0.405    0.435              20,000
                               0.405    0.38     0.435               8,700
 20338 JP-HSI @EP2001C  HKD    0.236    0.25     0.295           3,260,000
                               0.25     0.249    0.248             892,400
 20339 JP-CMB @EC1912A  HKD    0.048    0.042     -                      -
                               0.043    0.037     -                      -
 20342 JPPINAN@EC1910F  HKD    0.034    0.049    0.034          21,980,000
                               0.034    0.031    0.021             569,410
 20343 JP-HKEX@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.196    0.193    0.195             224,000
                               0.193    0.19     0.164              40,460
 20349 JP-MTRC@EC2001A  HKD    0.081    0.095    0.077           1,040,000
                               0.091    0.092    0.06               73,645
 20350 JPZIJIN@EC1912B  HKD    0.144    0.122    0.145           6,098,000
                               0.122    0.12     0.11              756,778
 20356 VT-HKEX@EC2003A  HKD    0.074    0.068    0.067             200,000
                               0.065    0.066    0.055              11,730
 20357 VT-NWD @EC2007A  HKD    0.094    0.08     0.081              50,000
                               0.08     0.077    0.081               4,050
 20358 VT-ICBC@EP2001A  HKD    0.72     0.77      -                      -
                               0.74     0.74      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.265    0.32      -                      -
                               0.27     0.27      -                      -
 20363 HSPINAN@EC1912A  HKD    0.43     0.365    0.37            7,320,000
                               0.36     0.36     0.33            2,600,775
 20367 GS-CSPC@EC1911A  HKD    0.083    0.082    0.08              560,000
                               0.081    0.081    0.074              41,980
 20368 JPPINAN@EC2106A  HKD    0.134    0.134    0.135           1,350,000
                               0.134    0.131    0.122             173,400
 20369 GS-AIA @EC1911C  HKD    0.027    0.026    0.024           3,582,000
                               0.024    0.024    0.014              77,724
 20370 GSPINAN@EP1910G  HKD    0.184    0.203    0.28            1,380,000
                               0.204    0.194    0.225             369,250
 20371 GSTENCT@EC1910J  HKD    0.045    0.041    0.042           1,060,000
                               0.041    0.04     0.029              34,820
 20373 CSPINAN@EP2003B  HKD    0.19     0.216    0.235             650,000
                               0.216    0.215    0.213             146,125
 20374 CS-AIA @EP2004A  HKD    0.203    0.192    0.23           14,500,000
                               0.192    0.191    0.192           3,066,800
 20376 CS-VITA@EC2007A  HKD    0.083    0.091    0.091             280,000
                               0.091    0.09     0.075              22,180
 20378 CS-HSI @EP1910C  HKD    0.248    0.265     -                      -
                               0.255    0.255     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.158    0.169     -                      -
                               0.168    0.168     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.134    0.119    0.116              20,000
                               0.116    0.116    0.116               2,320
 20381 SGGFSEC@EC1912A  HKD    0.07     0.051     -                      -
                               0.051    0.049     -                      -
 20382 SGTENCT@EP1910F  HKD    0.152    0.17     0.223          34,390,000
                               0.17     0.168    0.157           6,743,940
 20383 SG-HSI @EP1910H  HKD    0.228    0.241    0.275             350,000
                               0.239    0.239    0.239              87,950
 20389 SG-SUNY@EC1912D  HKD    0.117    0.11     0.106             200,000
                               0.104    0.106    0.099              20,500
 20391 SG-HSI @EP1911F  HKD    0.189    0.202    0.24            2,810,000
                               0.202    0.20     0.199             622,720
 20392 UB-VITA@EC1912A  HKD    0.092    0.096    0.10            2,100,000
                               0.095    0.092    0.077             180,040
 20394 UBSPDRG@EC2008A  HKD    0.236    0.248    0.265           1,470,000
                               0.246    0.246    0.246             372,060
 20395 JP-CLP @EC1912A  HKD    0.185    0.18     0.179             275,000
                               0.179    0.177    0.158              47,625
 20396 SGXIAMI@EC1912B  HKD    0.028    0.022    0.025           2,670,000
                               0.022    0.021    0.018              57,230
 20398 JP-GAC @EC1912A  HKD    0.034    0.032    0.032           1,440,000
                               0.032    0.031    0.027              40,440
 20400 MBCSA50@EC2001A  HKD    0.125     -       0.095          25,270,000
                               0.095    0.026    0.08            2,191,794
 20402 CS-HSBK@EC1912A  HKD    0.024    0.026    0.029             730,000
                               0.025    0.025    0.024              20,870
 20403 CSBOCHK@EC1912A  HKD    0.058    0.052    0.048             600,000
                               0.051    0.051    0.039              26,280
 20406 CS-GEG @EC2012A  HKD    0.159    0.159    0.158             475,000
                               0.158    0.158    0.149              72,975
 20408 JPCNOOC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.011    0.011    0.011           1,516,000
                               0.011    0.01     0.01               15,930
 20412 CS-CGSH@EC1912A  HKD    0.157    0.155    0.156           5,420,000
                               0.154    0.154    0.128             798,758
 20413 SG-AIA @EP2004A  HKD    0.21     0.208     -                      -
                               0.208    0.206     -                      -
 20414 SG-BOCL@EP2004A  HKD    0.143    0.166    0.164              68,000
                               0.161    0.16     0.158              10,948
 20415 SG-CMB @EP1910C  HKD    0.232    0.247    0.29            1,090,000
                               0.243    0.244    0.238             282,545
 20416 SG-MTRC@EC1912A  HKD    0.074    0.087     -                      -
                               0.081    0.081     -                      -
 20417 SGPINAN@EC1910D  HKD    0.097    0.10     0.093           1,150,000
                               0.096    0.096    0.065              86,650
 20419 SGAMCS3@EC1909F  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 20422 GSTENCT@EC1912G  HKD    0.079    0.078    0.08            1,440,000
                               0.077    0.077    0.056              94,370
 20423 GSXIAMI@EC1911B  HKD    0.04     0.033    0.032             352,000
                               0.032    0.032    0.028              10,781
 20424 GSPINAN@EC1910H  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 20425 SG-CTWR@EC1911A  HKD    0.176    0.194    0.195          35,300,000
                               0.193    0.191    0.141           6,135,450
 20426 GSHEGAN@EC1912A  HKD    0.285    0.246    0.265             330,000
                               0.246    0.244    0.233              84,440
 20428 GS-CTWR@EC1910E  HKD    0.024    0.029    0.023           2,000,000
                               0.026    0.026    0.018              40,000
 20429 VTMTUAN@EC2002A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 20432 VTPINAN@EC2002A  HKD    0.056    0.053    0.047              10,000
                               0.051    0.051    0.047                 470
 20434 VT-HSBC@EC2001B  HKD    0.058    0.055     -                      -
                               0.055    0.053     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.033    0.037     -                      -
                               0.033    0.028     -                      -
 20441 CSPINAN@EC2101A  HKD    0.122    0.119     -                      -
                               0.119    0.118     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.078    0.072    0.063           2,280,000
                               0.066    0.066    0.053             131,040
 20443 BI-HSBC@EP1912B  HKD    0.227    0.265    0.325             184,000
                               0.265    0.25     0.275              56,700
 20444 MBCRPOW@EC2007A  HKD    0.27      -       0.25            1,020,000
                               0.247     -       0.234             247,960
 20445 JPSPDRG@EC2008A  HKD    0.237    0.241    0.247           1,560,000
                               0.241    0.239    0.24              377,875
 20446 JP-HSBK@EC2001A  HKD    0.052    0.05     0.041              30,000
                               0.045    0.045    0.041               1,230
 20447 JPPINAN@EC2012D  HKD    0.091    0.095     -                      -
                               0.093    0.093     -                      -
 20448 JP-VITA@EC2001A  HKD    0.23     0.265    0.26            1,000,000
                               0.26     0.255    0.199             230,722
 20449 CS-VITA@EC2001A  HKD    0.232    0.27     0.27            8,698,000
                               0.27     0.265    0.187           1,787,460
 20450 CSPINAN@EP1910G  HKD    0.40     0.425    0.49               30,000
                               0.425    0.42     0.49               14,700
 20451 CS-AIA @EP1911C  HKD    0.68     0.71      -                      -
                               0.70     0.70      -                      -
 20452 SG-ICBC@EP1910B  HKD    0.39     0.445     -                      -
                               0.43     0.43      -                      -
 20453 SGPINAN@EC1911A  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 20454 BPXIAMI@EC1912C  HKD    0.061    0.053    0.052           2,153,000
                               0.052    0.049    0.046             101,044
 20455 VTBOCHK@EC2004B  HKD    0.107    0.109    0.10            1,440,000
                               0.106    0.107    0.085             129,675
 20456 SG-CTWR@EP1912A  HKD    0.017    0.017    0.022             400,000
                               0.017    0.014    0.019               8,200
 20457 GS-HSI @EP1910F  HKD    0.285    0.32      -                      -
                               0.30     0.30      -                      -
 20459 GS-AIA @EP2004A  HKD    0.205    0.208    0.23              290,000
                               0.208    0.205    0.209              62,360
 20460 GSPINAN@EC1910I  HKD    0.033    0.032    0.026             470,000
                               0.031    0.031    0.019              11,080
 20465 GS-HTSE@EC2001A  HKD    0.061    0.055    0.055             842,000
                               0.055    0.054    0.051              44,526
 20468 SG-SUNY@EC1909A  HKD    0.141    0.131     -                      -
                               0.13     0.128     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.119    0.102    0.099             300,000
                               0.101    0.101    0.089              28,060
 20473 UBZIJIN@EC1911A  HKD    0.113    0.097     -                      -
                               0.097    0.094     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.052    0.047     -                      -
                               0.047    0.044     -                      -
 20484 CS-CMB @EC2001A  HKD    0.165    0.147    0.148           1,495,000
                               0.145    0.144    0.119             187,145
 20487 CS-CLIT@EC1911A  HKD    0.167    0.166    0.163           8,294,000
                               0.166    0.165    0.131           1,192,832
 20488 CS-CMB @EP2001B  HKD    0.202    0.212    0.223             475,000
                               0.209    0.209    0.207             100,355
 20489 JP-CMB @EC1910B  HKD    0.075    0.067    0.054              10,000
                               0.065    0.064    0.054                 540
 20491 JPZHJIN@EC1910A  HKD    0.122    0.107    0.154           8,735,000
                               0.106    0.105    0.101           1,129,880
 20492 JPLININ@EC2001A  HKD    0.177    0.184    0.203           5,130,000
                               0.182    0.183    0.154             937,405
 20495 JPSPDRG@EC2001A  HKD    0.28     0.28     0.30            2,498,000
                               0.28     0.275    0.28              737,275
 20496 JPBOCOM@EC2001A  HKD    0.174    0.152    0.159              40,000
                               0.15     0.149    0.143               6,100
 20497 SGBOCOM@EP2002A  HKD    0.465    0.51      -                      -
                               0.495    0.495     -                      -
 20498 SG-HSBK@EC2004A  HKD    0.075    0.072     -                      -
                               0.073    0.071     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.035    0.034    0.034           3,010,000
                               0.034    0.033    0.031              95,340
 20502 GSPINAN@EC1911C  HKD    0.044    0.041     -                      -
                               0.041    0.039     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.158    0.16     0.152           3,140,000
                               0.159    0.159    0.105             400,820
 20504 GSXIAMI@EC1912C  HKD    0.075    0.062    0.061           1,600,000
                               0.061    0.061    0.05               95,400
 20505 GS-KECL@EC1912A  HKD    0.32     0.305    0.27              540,000
                               0.295    0.30     0.239             133,550
 20506 BIZIJIN@EC1911A  HKD    0.163    0.146    0.143              16,000
                               0.142    0.143    0.14                2,280
 20507 BPPINAN@EC2001C  HKD    0.163    0.156     -                      -
                               0.156    0.151     -                      -
 20509 BP-MTRC@EC2001A  HKD    0.057    0.084    0.083           6,270,000
                               0.083    0.082    0.058             465,220
 20510 BPAMCS3@EC1911B  HKD     N/A     0.062     -                      -
                                N/A     0.061     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.05     0.053     -                      -
                               0.051    0.051     -                      -
 20512 JP-AIA @EP2004A  HKD    0.205    0.216     -                      -
                               0.213    0.213     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.375    0.42     0.41               17,000
                               0.41     0.405    0.41                6,970
 20515 JP-CMB @EC2001A  HKD    0.21     0.195    0.198           3,895,000
                               0.195    0.19     0.164             730,510
 20516 JP-ZAOL@EC2001A  HKD    0.077    0.069    0.072           2,053,000
                               0.068    0.067    0.061             134,306
 20517 CS-MTRC@EC2001A  HKD    0.032    0.041    0.036             660,000
                               0.038    0.039    0.025              19,860
 20518 CS-CEVB@EC2001A  HKD    0.045    0.04     0.04               40,000
                               0.039    0.039    0.04                1,600
 20520 CS-BYD @EC1911A  HKD    0.295    0.255    0.247           2,410,000
                               0.25     0.25     0.21              554,520
 20521 CSAVICN@EC2012A  HKD    0.181    0.168    0.172             400,000
                               0.167    0.167    0.163              67,180
 20522 CSZCRRC@EC1911A  HKD    0.069    0.047     -                      -
                               0.047    0.046     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.103    0.103    0.102           1,803,000
                               0.101    0.101    0.092             177,409
 20527 CSHDLIH@EC1911A  HKD    0.195    0.214    0.221          14,771,000
                               0.209    0.209    0.16            2,776,346
 20528 VTPETCH@EC2001B  HKD    0.061    0.062    0.052               2,000
                               0.059    0.059    0.052                 104
 20529 VT-CUNI@EC2001A  HKD    0.069    0.081    0.083             460,000
                               0.08     0.079    0.079              37,020
 20530 VT-CTWR@EC2001A  HKD    0.068    0.082    0.051              60,000
                               0.08     0.08     0.051               3,060
 20531 VT-CSPC@EC1911B  HKD    0.094    0.09     0.084           3,400,000
                               0.087    0.087    0.08              279,180
 20534 VTTENCT@EC1911F  HKD    0.09     0.083    0.089          95,360,000
                               0.082    0.082    0.057           7,328,630
 20539 MB-AGBK@EC1912A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 20543 VTTENCT@EP1912B  HKD    0.208    0.223    0.25            1,790,000
                               0.221    0.22     0.221             433,480
 20544 VT-MTRC@EC2002A  HKD    0.08     0.096    0.094           2,140,000
                               0.094    0.092    0.058             179,740
 20545 VTLENOV@EC2003A  HKD    0.42     0.445    0.39              284,000
                               0.435    0.435    0.37              106,250
 20547 SG-BOCL@EC2001A  HKD    0.116    0.106     -                      -
                               0.104    0.101     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.285    0.295    0.29              560,000
                               0.29     0.29     0.265             154,300
 20554 SG-DFMG@EC1912A  HKD    0.41     0.385    0.405               4,000
                               0.385    0.375    0.405               1,620
 20555 SG-HSBC@EC2003A  HKD    0.09     0.081    0.08           17,448,000
                               0.08     0.078    0.06            1,221,580
 20556 SG-MTRC@EP1912B  HKD    0.201    0.184    0.246          10,345,000
                               0.184    0.179    0.177           2,093,230
 20557 SG-SHKP@EP1912B  HKD    0.84     0.88     1.02              395,000
                               0.88     0.87     0.85              367,650
 20559 GS-YZCM@EC2001A  HKD    0.062    0.05     0.05              200,000
                               0.049    0.049    0.048               9,800
 20560 GS-NCI @EC2001A  HKD    0.174    0.145    0.15            1,548,000
                               0.143    0.144    0.118             204,803
 20564 JPPINAN@EC2010B  HKD    0.141    0.141    0.13               50,000
                               0.139    0.139    0.13                6,500
 20565 GSPINAN@EC1912A  HKD    0.42     0.43     0.405              80,000
                               0.42     0.425    0.405              32,400
 20567 GS-SJM @EC1911A  HKD    0.068    0.063    0.057           1,160,000
                               0.061    0.062    0.048              57,790
 20568 MB-CTWR@EC2002B  HKD    0.118     -       0.124           1,060,000
                               0.124     -       0.092             110,240
 20569 BPMTUAN@EC2002A  HKD    0.221    0.217     -                      -
                               0.218    0.21      -                      -
 20570 BP-HKEX@EC2002B  HKD    0.058    0.049     -                      -
                               0.049    0.045     -                      -
 20572 BPGEELY@EC2002A  HKD    0.109    0.107     -                      -
                               0.106    0.102     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.127    0.131    0.138             890,000
                               0.129    0.129    0.129             118,210
 20574 JPSPDRG@EP2001B  HKD    0.265    0.255    0.255              70,000
                               0.255    0.25     0.243              17,390
 20575 JP-VITA@EC2007A  HKD    0.085    0.092     -                      -
                               0.09     0.09      -                      -
 20576 VTTENCT@EP1908B  HKD TRADING SUSPENDED
 20578 GSCITIC@EC1912A  HKD    0.021    0.019     -                      -
                               0.019    0.011     -                      -
 20580 JPMTUAN@EC2001B  HKD    0.163    0.158     -                      -
                               0.158    0.152     -                      -
 20582 CS-SHKP@EP2001A  HKD    0.395    0.405    0.44              125,000
                               0.405    0.40     0.40               52,212
 20583 CSTENCT@EC1911E  HKD    0.091    0.098    0.10            4,310,000
                               0.098    0.097    0.07              395,910
 20585 VTJIANC@EC1908A  HKD TRADING SUSPENDED
 20589 CS-AIA @EC1911D  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.11     0.099    0.097             355,000
                               0.098    0.098    0.09               32,947
 20591 CSCSHCL@EC1911A  HKD    0.107    0.103    0.101             480,000
                               0.102    0.102    0.092              45,740
 20592 CSGDINV@EC2004A  HKD    0.199    0.203    0.205             872,000
                               0.203    0.202    0.19              172,912
 20593 CS-CGS @EC2001A  HKD    0.114    0.09     0.094           2,722,000
                               0.089    0.089    0.078             234,617
 20594 SGCITSE@EC2001A  HKD    0.112    0.101     -                      -
                               0.099    0.096     -                      -
 20596 SGPINAN@EC1910E  HKD    0.035    0.035     -                      -
                               0.035    0.031     -                      -
 20597 SG-AIA @EP1910C  HKD    0.42     0.435    0.52               42,000
                               0.435    0.425    0.47               20,320
 20600 SG-HKEX@EC2002A  HKD    0.061    0.055    0.05              360,000
                               0.052    0.053    0.048              17,640
 20601 GS-AIA @EP1911D  HKD    0.64     0.69     0.85               94,000
                               0.69     0.66     0.80               75,800
 20602 GS-CMB @EC1910B  HKD    0.041    0.038    0.03              800,000
                               0.037    0.036    0.028              22,700
 20603 GSPICCG@EC1912A  HKD    0.184    0.174     -                      -
                               0.174    0.172     -                      -
 20608 GS-SUNY@EC1912C  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 20611 GSSANDS@EC1911B  HKD    0.09     0.084    0.084           8,144,000
                               0.082    0.083    0.067             586,192
 20612 HSTENCT@EP2001A  HKD    0.194    0.208    0.247           2,940,000
                               0.208    0.206    0.204             623,370
 20613 HSPINAN@EC2003B  HKD    0.146    0.137    0.142          25,960,000
                               0.136    0.136    0.122           3,506,175
 20614 CSPINAN@EC2102A  HKD    0.094    0.094    0.091             700,000
                               0.093    0.093    0.081              58,800
 20617 BITENCT@EC1912C  HKD     N/A     0.165     -                      -
                                N/A     0.162     -                      -
 20619 BITENCT@EC1912D  HKD     N/A     0.085     -                      -
                                N/A     0.081     -                      -
 20621 BITENCT@EP1912E  HKD     N/A     0.184     -                      -
                                N/A     0.18      -                      -
 20625 UBMTUAN@EP2001A  HKD    0.116    0.118    0.132          25,890,000
                               0.118    0.116    0.116           3,284,245
 20626 JP-CRCC@EC2001A  HKD    0.134    0.121     -                      -
                               0.121    0.116     -                      -
 20628 HSPINAN@EC1909A  HKD    0.159    0.157    0.146           1,900,000
                               0.15     0.15     0.133             254,100
 20630 HSPINAN@EC2002A  HKD    0.123    0.124    0.117           2,150,000
                               0.122    0.122    0.116             249,550
 20631 HSPINAN@EC2009A  HKD    0.10     0.10     0.10           61,850,000
                               0.10     0.099    0.087           5,713,300
 20633 JP-AIA @EC1910C  HKD    0.018    0.021    0.02            7,704,000
                               0.02     0.02     0.011             117,466
 20638 JP-AIA @EC1911C  HKD    0.024    0.041    0.04              100,000
                               0.04     0.04     0.04                4,000
 20639 JP-HSI @EC1912F  HKD    0.032    0.032    0.034          12,430,000
                               0.032    0.031    0.026             375,660
 20640 CS-CCSC@EC2001A  HKD    0.173    0.16     0.157             792,000
                               0.159    0.159    0.15              121,736
 20641 CSXINYI@EC2001A  HKD    0.169    0.156    0.153             240,000
                               0.156    0.155    0.146              35,640
 20643 VT-SHKP@EC2001C  HKD    0.074    0.066    0.071             550,000
                               0.065    0.062    0.055              32,550
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.275    0.275    0.28              120,000
                               0.275    0.27     0.255              32,250
 20647 VT-CCB @EC1912A  HKD     N/A     0.046     -                      -
                                N/A     0.044     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.178    0.195     -                      -
                               0.189    0.189     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.124    0.122    0.113             890,000
                               0.121    0.12     0.104              96,230
 20654 GSTENCT@EC1911G  HKD    0.086    0.083    0.085           2,440,000
                               0.082    0.081    0.062             186,900
 20655 GSBOCHK@EC1912A  HKD    0.054    0.048    0.041             500,000
                               0.046    0.046    0.035              18,300
 20656 GSKSOFT@EC1911A  HKD    0.077    0.089    0.086             891,000
                               0.087    0.088    0.064              65,941
 20657 VT-COVS@EC1911A  HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.044    0.042    0.035             200,000
                               0.04     0.04     0.034               6,900
 20660 MBSUNRT@EC2006A  HKD     N/A      -       0.255           1,000,000
                               0.255     -       0.246             249,690
 20661 MBPINAN@EC2002A  HKD    0.097     -       0.089          19,860,000
                               0.082     -       0.07            1,548,195
 20662 MB-HSBK@EC2002A  HKD    0.107    0.102     -                      -
                               0.102    0.10      -                      -
 20664 MB-SZIG@EC2002A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 20665 MBWHARF@EC2005A  HKD    0.056    0.049    0.045             330,000
                               0.045    0.045    0.041              14,565
 20666 MB-BYD @EC2002A  HKD    0.189    0.169    0.163           4,390,000
                               0.165    0.164    0.146             671,815
 20667 MB-MTRC@EC2003A  HKD    0.177    0.188    0.163             175,000
                               0.184    0.185    0.162              28,400
 20668 MB-CGDN@EC2008A  HKD    0.067    0.065    0.065             680,000
                               0.065    0.063    0.058              40,240
 20671 MBLENOV@EC2003A  HKD    0.135    0.138    0.156           9,246,000
                               0.136    0.135    0.108           1,187,438
 20672 JP-HSI @EP2001D  HKD    0.32     0.335    0.38              370,000
                               0.335    0.33     0.335             130,200
 20673 JP-WYNN@EP2001A  HKD    0.305    0.31      -                      -
                               0.305    0.305     -                      -
 20674 JPAMCS3@EP2001A  HKD    0.37     0.385    0.405              30,000
                               0.385    0.375    0.405              12,150
 20677 JPPINAN@EP2003B  HKD    0.188    0.203     -                      -
                               0.202    0.201     -                      -
 20680 JP-GEG @EP2001A  HKD    0.53     0.55     0.58               10,000
                               0.55     0.53     0.58                5,800
 20681 JP-GEG @EC1911B  HKD    0.044    0.047    0.047             460,000
                               0.045    0.045    0.042              20,220
 20682 JP-HKEX@EC1911C  HKD    0.018    0.014     -                      -
                               0.014    0.01      -                      -
 20683 JPCSA50@EC1910B  HKD    0.04     0.04      -                      -
                               0.04     0.038     -                      -
 20684 CSTENCT@EP1912E  HKD    0.176    0.193    0.234          11,640,000
                               0.193    0.192    0.184           2,507,270
 20685 CSTENCT@EC1910E  HKD    0.039    0.033    0.037          30,770,000
                               0.032    0.032    0.022             886,330
 20686 CSNDPHL@EC2003A  HKD    0.104    0.098    0.096             310,000
                               0.096    0.097    0.09               28,100
 20688 BI-AIA @EC1911E  HKD    0.031    0.033    0.031               8,000
                               0.031    0.029    0.022                 198
 20690 BI-AIA @EP1911F  HKD    0.67     0.72      -                      -
                               0.69     0.69      -                      -
 20691 BIPINAN@EP1910D  HKD    0.415    0.435     -                      -
                               0.415    0.415     -                      -
 20692 BITENCT@EP1910D  HKD    0.34     0.38      -                      -
                               0.355    0.355     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.249    0.25      -                      -
                               0.249    0.241     -                      -
 20696 SG-HSI @EP1912F  HKD    0.228    0.244    0.265             700,000
                               0.24     0.239    0.24              173,000
 20699 SG-AIA @EC1911C  HKD    0.025    0.026    0.017             590,000
                               0.022    0.022    0.017              10,030
 20700 SGCLIFE@EP1911B  HKD    0.155    0.185     -                      -
                               0.182    0.181     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.102    0.092    0.091           2,260,000
                               0.089    0.089    0.078             191,870
 20702 SGPICCG@EC1912A  HKD    0.207    0.185     -                      -
                               0.185    0.181     -                      -
 20703 SG-PICC@EC1912A  HKD    0.116    0.111    0.114           3,570,000
                               0.109    0.109    0.101             385,590
 20704 GSTENCT@EP1912H  HKD    0.166    0.174    0.217          61,210,000
                               0.174    0.173    0.166          11,498,950
 20706 GS-AIA @EC1911E  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 20708 GS-LINK@EC1912A  HKD    0.082    0.097    0.093             240,000
                               0.094    0.095    0.083              22,030
 20711 GSCSA50@EC1912A  HKD    0.042    0.044    0.042           1,000,000
                               0.042    0.042    0.036              37,275
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 20715 UBTBREW@EC2004A  HKD    0.115    0.115    0.116           2,900,000
                               0.113    0.113    0.104             319,320
 20717 HTPINAN@EC2006A  HKD    0.156    0.154     -                      -
                               0.154    0.151     -                      -
 20719 HTPINAN@EC2006B  HKD    0.128    0.126     -                      -
                               0.126    0.123     -                      -
 20720 HTPINAN@EC2009A  HKD    0.118    0.115     -                      -
                               0.115    0.113     -                      -
 20721 HTPINAN@EC2012A  HKD    0.103    0.10     0.099          25,050,000
                               0.099    0.099    0.089           2,321,050
 20723 HTPINAN@EC2103A  HKD    0.085    0.083    0.082          28,900,000
                               0.082    0.082    0.074           2,191,900
 20726 MB-AAC @EP2006A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 20727 MB-NCI @EP2005A  HKD    0.445     -       0.52              260,000
                               0.50      -       0.48              129,850
 20729 MB-DFMG@EC2006B  HKD    0.385    0.365     -                      -
                               0.365    0.35      -                      -
 20732 HS-HSI @EC1912F  HKD    0.018    0.017    0.017           4,980,000
                               0.016    0.016    0.012              69,380
 20735 HS-HSI @EC1911F  HKD    0.019    0.019    0.019           3,320,000
                               0.019    0.018    0.014              49,270
 20736 HS-HSI @EP1912G  HKD    0.237    0.255    0.29              310,000
                               0.248    0.247    0.248              87,480
 20737 BPTENCT@EC2002D  HKD    0.158    0.152    0.154           1,340,000
                               0.15     0.148    0.123             181,370
 20739 BPPINAN@EC2004B  HKD    0.063    0.058    0.053           1,220,000
                               0.056    0.056    0.048              61,050
 20741 BP-HKEX@EC2002C  HKD    0.098    0.084     -                      -
                               0.083    0.079     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.122    0.106    0.109           1,793,000
                               0.104    0.103    0.089             176,485
 20743 BPXIAMI@EC2004A  HKD    0.103    0.09     0.089              50,000
                               0.089    0.087    0.089               4,450
 20747 MB-BRIC@EC2002A  HKD    1.76      -       1.46               30,000
                               1.46      -       1.42               43,000
 20748 MBGEELY@EC2002A  HKD    0.103     -       0.104          14,250,000
                               0.094     -       0.079           1,313,245
 20749 BI-HKEX@EC1911D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.014    0.047    0.013              10,000
                               0.013     -       0.013                 130
 20755 BI-HSI @EP1911C  HKD    0.247    0.275    0.285             110,000
                               0.275    0.255    0.285              31,350
 20757 MB-CSPC@EC2004A  HKD    0.072    0.074    0.067              80,000
                               0.067    0.06     0.067               5,360
 20760 MB-CSPC@EC1912A  HKD    0.103    0.101     -                      -
                               0.099    0.097     -                      -
 20762 JPHEGAN@EC1912A  HKD    0.315    0.275    0.275              50,000
                               0.275    0.27     0.275              13,750
 20767 JPPICCG@EC1912A  HKD    0.205     -       0.175           4,963,000
                               0.186    0.186    0.16              830,772
 20769 JPCLIFE@EC2001A  HKD    0.067    0.053     -                      -
                               0.053    0.05      -                      -
 20772 CSFUYAO@EC2001A  HKD    0.147    0.14     0.147           2,112,000
                               0.14     0.139    0.122             286,124
 20773 CSTBREW@EC2006A  HKD    0.138    0.139    0.137             340,000
                               0.138    0.138    0.124              45,220
 20776 VTPINAN@EP2001A  HKD    0.95     0.97      -                      -
                               0.95     0.95      -                      -
 20777 VT-GEG @EC2002A  HKD    0.106    0.10     0.09              300,000
                               0.098    0.098    0.09               27,000
 20778 GS-BYD @EC1911B  HKD    0.148    0.13     0.128           1,020,000
                               0.127    0.127    0.11              121,875
 20779 GS-ACMT@EC2001A  HKD    0.141    0.161    0.171           2,750,000
                               0.159    0.158    0.13              418,845
 20781 GS-MNIU@EC1911A  HKD    0.205    0.191    0.196           1,060,000
                               0.19     0.19     0.174             189,210
 20784 GSCITSE@EC2009A  HKD    0.105    0.098    0.099             485,000
                               0.097    0.095    0.089              44,910
 20786 GS-HSI @EP1912C  HKD     N/A     0.246     -                      -
                                N/A     0.241     -                      -
 20787 SGGEELY@EC1911B  HKD    0.026    0.025     -                      -
                               0.025    0.02      -                      -
 20788 SGCSA50@EC1911C  HKD    0.033    0.03      -                      -
                               0.03     0.025     -                      -
 20789 MBTENCT@EC2001I  HKD    0.119     -       0.114          11,680,000
                               0.108     -       0.084           1,166,680
 20791 MBTENCT@EC2001J  HKD     N/A      -       0.28           39,640,000
                               0.265     -       0.217           9,723,140
 20792 MBTENCT@EP2001K  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.61      -       0.63              100,000
                               0.60      -       0.59               60,600
 20794 MBXIAMI@EC2003A  HKD    0.111     -       0.095           2,316,000
                               0.087     -       0.086             207,249
 20796 UBMTUAN@EC2006A  HKD    0.097    0.098    0.095          22,810,000
                               0.094    0.094    0.08            1,912,215
 20797 UB-SHKP@EP2001A  HKD    0.99     1.11     1.27              720,000
                               1.11     1.08     1.08              850,600
 20798 UB-AIA @EC1911B  HKD    0.048    0.061     -                      -
                               0.059    0.059     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.149    0.275    0.38              592,800
                               0.275     -       0.207             156,218
 20805 MBKINGD@EC1908A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.125    0.138    0.14              100,000
                               0.138    0.136    0.14               14,000
 20814 CS-SHKP@EC2003A  HKD    0.017    0.024    0.022             300,000
                               0.023    0.023    0.019               6,375
 20818 CS-CGDN@EC1912B  HKD    0.022    0.02     0.018             220,000
                               0.018    0.018    0.018               3,960
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.071    0.065     -                      -
                               0.065    0.06      -                      -
 20825 JPNTRAG@EC2001A  HKD    0.081    0.076     -                      -
                               0.076    0.071     -                      -
 20826 JPPINAN@EC2001B  HKD    0.056    0.075    0.052             100,000
                               0.07     0.07     0.052               5,200
 20827 JP-ZGHL@EC2001A  HKD    0.145    0.142    0.145           2,520,000
                               0.14     0.14     0.12              332,770
 20828 JP-CRBH@EC2001A  HKD    0.203     -       0.194           3,312,000
                               0.188    0.187    0.163             605,020
 20829 JPTBREW@EC2001A  HKD    0.36     0.355    0.345           1,980,000
                               0.35     0.35     0.30              630,900
 20830 JP-SHKP@EP2006A  HKD    0.45     0.465     -                      -
                               0.455    0.455     -                      -
 20831 VT-CNBM@EC1912A  HKD    0.061    0.06      -                      -
                               0.059    0.058     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.285    0.246    0.239              30,000
                               0.239    0.239    0.239               7,170
 20835 VT-AIA @EC2001A  HKD    0.112    0.109    0.077              40,000
                               0.106    0.106    0.077               3,080
 20842 VT-HSI @EC1912C  HKD     N/A     0.119    0.122          23,140,000
                               0.118    0.118    0.102           2,592,200
 20844 VT-HKEX@EC1912C  HKD    0.048    0.043    0.043          70,860,000
                               0.042    0.042    0.031           2,722,110
 20845 VT-HSI @EC1912D  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 20846 SG-GEG @EC1911D  HKD    0.036    0.035    0.03              100,000
                               0.032    0.032    0.026               2,640
 20857 SG-NCI @EC1912A  HKD    0.198    0.158    0.165           2,612,000
                               0.156    0.156    0.138             408,826
 20858 UBXIAMI@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.084    0.085    0.084           1,800,000
                               0.084    0.083    0.076             141,000
 20860 SGPINAN@EC2102A  HKD    0.067    0.068    0.067           2,700,000
                               0.067    0.067    0.06              171,200
 20861 UBTENCT@EC1912A  HKD    0.094    0.089     -                      -
                               0.089    0.086     -                      -
 20865 UB-AAC @EP2001A  HKD    0.61     0.69     0.74              830,000
                               0.68     0.67     0.68              598,250
 20870 GS-GEG @EC1910D  HKD    0.019    0.02     0.02              300,000
                               0.02     0.019    0.015               5,350
 20871 GSSUNAC@EC2001A  HKD     N/A     0.169     -                      -
                                N/A     0.168     -                      -
 20872 UBGEELY@EP1911A  HKD    0.083    0.085    0.096           6,930,000
                               0.082    0.08     0.08              621,630
 20873 GS-HKEX@EC1911E  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 20874 MB-L&F @EC2007A  HKD    0.119    0.123    0.13              300,000
                               0.123    0.117    0.111              36,050
 20875 MB-HKEX@EP1911C  HKD    0.345    0.415    0.49            2,790,000
                               0.42     0.405    0.455           1,311,150
 20878 MB-CMB @EP2002A  HKD    0.335    0.345    0.39              215,000
                               0.345    0.335    0.38               82,575
 20879 MB-MTRC@EP2003B  HKD    0.405    0.365     -                      -
                               0.37     0.355     -                      -
 20882 MB-AIA @EP1910B  HKD    0.445    0.465    0.62              958,000
                               0.465    0.455    0.50              572,860
 20883 BP-AIA @EC2002A  HKD    0.149    0.133     -                      -
                               0.133    0.13      -                      -
 20890 BI-CKH @EC2006A  HKD    0.056    0.05      -                      -
                               0.05     0.044     -                      -
 20891 BI-CKH @EC1912A  HKD    0.021    0.02      -                      -
                               0.02     0.013     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.115     -       0.119           2,260,000
                               0.119     -       0.092             224,590
 20897 CS-LINK@EC2012A  HKD    0.11     0.119    0.106             325,000
                               0.118    0.118    0.097              34,325
 20899 CS-LINK@EP2010A  HKD    0.26     0.255    0.27              345,000
                               0.255    0.25     0.265              91,550
 20901 CS-CCB @EC1912A  HKD    0.029    0.045    0.042              24,000
                               0.044    0.044    0.042               1,008
 20903 UB-CRBH@EC1910A  HKD    0.128    0.125     -                      -
                               0.122    0.119     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.234    0.24      -                      -
                               0.237    0.237     -                      -
 20906 JPEVERG@EC2001A  HKD    0.072    0.064     -                      -
                               0.064    0.062     -                      -
 20907 JPMELCO@EC2001A  HKD    0.11     0.118    0.108           1,056,000
                               0.116    0.116    0.099             109,228
 20908 SG-BBMG@EC2001A  HKD    0.172    0.163     -                      -
                               0.163    0.158     -                      -
 20910 SG-MNIU@EC2001A  HKD    0.155    0.145    0.147           3,380,000
                               0.144    0.142    0.127             466,760
 20912 SGCMOLY@EC2001A  HKD    0.186    0.165    0.149             840,000
                               0.162    0.162    0.143             121,920
 20914 SG-CRL @EC1912A  HKD    0.053    0.052    0.043             348,000
                               0.05     0.05     0.04               14,490
 20915 SG-CGDN@EC1910C  HKD    0.022    0.021    0.017             220,000
                               0.019    0.019    0.015               3,520
 20917 SGSUNAC@EC1910B  HKD    0.056    0.046     -                      -
                               0.046    0.043     -                      -
 20919 GSEVERG@EC1911A  HKD    0.066    0.062    0.062           1,480,000
                               0.06     0.06     0.051              81,150
 20920 GS-CMOB@EC1911C  HKD    0.022    0.026    0.026             160,000
                               0.025    0.025    0.025               4,075
 20926 GSGEELY@EC2001A  HKD    0.11     0.111    0.111             900,000
                               0.11     0.109    0.095              90,580
 20927 MBTENCT@EC2002A  HKD    0.132     -       0.117           5,142,000
                               0.116     -       0.081             513,640
 20929 MBTENCT@EC2002B  HKD    0.32      -       0.31            2,456,000
                               0.29      -       0.21              640,125
 20931 UB-CTWR@EP1912B  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 20932 MBTENCT@EC2002C  HKD    1.45      -       0.75            1,116,000
                               0.71      -       0.55              755,720
 20933 MB-CTWR@EP2002C  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.102     -       0.103          11,825,000
                               0.103    0.098    0.084           1,084,435
 20935 MB-CSPC@EC2005A  HKD    0.222    0.218    0.20              160,000
                               0.212    0.212    0.194              31,480
 20937 UB-MTRC@EC1912A  HKD    0.027    0.037    0.035           6,915,000
                               0.035    0.031    0.021             183,020
 20943 UBFTA50@EC2003A  HKD    0.094    0.087    0.087           6,068,000
                               0.085    0.085    0.084             521,944
 20944 UBKSOFT@EC1910A  HKD    0.203    0.223     -                      -
                               0.215    0.217     -                      -
 20945 UB-SUNY@EP2001A  HKD     N/A     0.184     -                      -
                                N/A     0.181     -                      -
 20948 UB-CCB @EP1911B  HKD    0.156    0.196    0.208             260,000
                               0.198    0.191    0.198              53,640
 20951 UB-AIA @EP2004A  HKD    0.236    0.243    0.25              440,000
                               0.243    0.242    0.243             108,830
 20952 UB-MGMC@EC2001A  HKD    0.056    0.056    0.054           3,136,000
                               0.054    0.054    0.048             157,136
 20953 UB-SJM @EC2001A  HKD    0.065    0.065    0.061           2,790,000
                               0.061    0.061    0.054             158,270
 20954 UB-MTRC@EP1912B  HKD    0.185    0.171    0.237          35,400,000
                               0.171    0.166    0.167           6,893,065
 20955 UBPICCG@EC1912A  HKD    0.198    0.181     -                      -
                               0.181    0.176     -                      -
 20957 UBTENCT@EC1911C  HKD    0.083    0.081     -                      -
                               0.08     0.078     -                      -
 20958 JPKINGD@EC2003A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 20959 CSKINGD@EC2004B  HKD    0.174    0.177    0.177           1,040,000
                               0.176    0.176    0.164             178,230
 20960 CSMEITU@EC2001A  HKD    0.247    0.275    0.275           4,661,000
                               0.25     0.25     0.198           1,038,818
 20961 UBAMCS3@EC1908A  HKD    0.365    0.35     0.325             148,000
                               0.33     0.33     0.265              45,260
 20973 MB-CRRC@EC2012A  HKD    0.026     -       0.023             780,000
                               0.022     -       0.022              17,790
 20974 CSKSOFT@EC2001A  HKD    0.146    0.159    0.158           2,720,000
                               0.158    0.158    0.111             370,440
 20975 CSXIAMI@EC1911B  HKD    0.05     0.04     0.04            1,280,000
                               0.039    0.039    0.029              45,192
 20976 CS-AIA @EC1911E  HKD    0.119    0.114    0.116          40,360,000
                               0.112    0.112    0.075           3,705,598
 20977 CS-SUNY@EP2001A  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 20978 CSMTUAN@EP2006A  HKD     N/A     0.151     -                      -
                                N/A     0.15      -                      -
 20979 CS-HSI @EC1912D  HKD    0.035    0.031    0.03            5,860,000
                               0.029    0.029    0.02              137,720
 20981 CS-HSI @EP1912E  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 20982 GS-GEG @EC1911C  HKD    0.035    0.035    0.034           1,260,000
                               0.033    0.033    0.028              40,110
 20986 GSGEELY@EC2004A  HKD    0.074    0.07     0.064             400,000
                               0.068    0.068    0.062              25,200
 20987 GS-CMB @EC1911A  HKD    0.177    0.174     -                      -
                               0.175    0.164     -                      -
 20988 VTCNOOC@EC2002A  HKD    0.112    0.115    0.113             450,000
                               0.113    0.113    0.109              49,950
 20989 HSGEELY@EC1912A  HKD    0.076    0.067    0.071          46,540,000
                               0.066    0.066    0.062           3,027,460
 20991 HS-AIA @EC2001A  HKD    0.125    0.107    0.112          88,654,000
                               0.107    0.106    0.091           9,086,662
 20992 UBHLAND@EC1910A  HKD    0.039    0.036    0.039              30,000
                               0.035    0.03     0.039               1,170
 20993 UB-CKA @EC2001A  HKD    0.05     0.042    0.042           1,980,000
                               0.041    0.041    0.038              78,760
 20995 UB-CPIC@EC2001A  HKD    0.295    0.28     0.275             304,000
                               0.265    0.265    0.255              80,580
 20997 UB-ZAOL@EC2002A  HKD    0.117    0.118    0.109               1,000
                               0.115    0.115    0.109                 109
 21000 UB-WHG @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.027    0.021     -                      -
                               0.021    0.019     -                      -
 21004 UBPINAN@EC1910F  HKD    0.13     0.131    0.123           6,725,000
                               0.126    0.126    0.092             723,315
 21005 UB-CCB @EC1911C  HKD    0.093    0.094    0.079             400,000
                               0.09     0.091    0.078              31,400
 21006 BI-HSI @EC1911D  HKD    0.038    0.037     -                      -
                               0.036    0.033     -                      -
 21007 BI-HSI @EC1912D  HKD    0.03     0.027    0.027          11,580,000
                               0.025    0.025    0.019             257,580
 21012 BI-HSI @EP1912E  HKD    0.243    0.265     -                      -
                               0.25     0.249     -                      -
 21013 BPPETCH@EC2002A  HKD    0.052    0.05      -                      -
                               0.051    0.047     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.083    0.08     0.075             100,000
                               0.077    0.077    0.075               7,500
 21015 BP-BYD @EC2002A  HKD    0.265    0.237     -                      -
                               0.236    0.23      -                      -
 21016 BI-CMB @EC1912A  HKD    0.161    0.153     -                      -
                               0.153    0.147     -                      -
 21017 BPPINAN@EC2101A  HKD    0.13     0.128    0.12            2,000,000
                               0.125    0.125    0.119             239,000
 21018 MBXIAMI@EP2002A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 21019 MB-CGS @EC2107A  HKD    0.196     -       0.156             320,000
                               0.155     -       0.155              49,760
 21020 MBHDLIH@EC2111A  HKD    0.192    0.201     -                      -
                               0.198    0.197     -                      -
 21021 MBCNOOC@EC2002A  HKD    0.192     -       0.199           9,150,000
                               0.196    0.165    0.166           1,665,735
 21022 MB-HSBK@EP2002B  HKD    0.415    0.43     0.465             125,000
                               0.42     0.42     0.40               57,250
 21025 VTGEELY@EC2001A  HKD    0.144    0.141    0.125             140,000
                               0.137    0.138    0.125              17,500
 21032 JPKINGB@EC2002A  HKD    0.104    0.091     -                      -
                               0.091    0.089     -                      -
 21033 JP-KBLH@EC2001A  HKD    0.139    0.123    0.119           1,245,000
                               0.12     0.12     0.11              140,347
 21035 EA-CNBM@EC2107A  HKD    0.193    0.191     -                      -
                               0.19     0.185     -                      -
 21036 JPGEELY@EC2001A  HKD    0.233    0.229    0.228             800,000
                               0.227    0.225    0.209             175,400
 21037 HS-BOCL@EC2001A  HKD    0.108    0.101    0.10            6,796,000
                               0.099    0.099    0.096             668,213
 21040 SGGEELY@EC2001A  HKD    0.161    0.159    0.142             150,000
                               0.155    0.157    0.142              21,300
 21043 JPSANDS@EP2001A  HKD    0.40     0.425    0.465             344,000
                               0.425    0.415    0.425             156,180
 21044 JP-AIA @EC2001A  HKD    0.098    0.096    0.096           4,330,000
                               0.096    0.094    0.063             358,570
 21046 JP-CSPC@EC2001B  HKD    0.20      -       0.198           2,883,000
                               0.193    0.193    0.174             537,320
 21048 BIGEELY@EC2003A  HKD     N/A     0.167     -                      -
                                N/A     0.16      -                      -
 21049 BIGEELY@EC1912B  HKD    0.155    0.151     -                      -
                               0.149    0.144     -                      -
 21051 JPGEELY@EP2001B  HKD    0.193    0.195    0.213           1,500,000
                               0.193    0.192    0.186             291,910
 21052 CSGEELY@EC2002A  HKD    0.148    0.146    0.147             300,000
                               0.145    0.145    0.128              41,500
 21053 CSGEELY@EC2004A  HKD    0.086    0.086    0.086             560,000
                               0.085    0.085    0.075              44,260
 21054 CS-KBLH@EC2003A  HKD    0.09     0.081    0.08              430,000
                               0.08     0.08     0.072              33,200
 21055 CS-ICBC@EC1911A  HKD    0.037    0.036    0.035             236,000
                               0.035    0.033    0.035               8,260
 21056 GS-BYD @EC2001A  HKD    0.162    0.147    0.137              40,000
                               0.145    0.144    0.129               5,370
 21057 GSXIAMI@EC2007A  HKD    0.135    0.122    0.12            1,004,000
                               0.121    0.121    0.11              113,508
 21066 GS-AIA @EC1911F  HKD    0.123    0.113    0.118          27,914,000
                               0.113    0.111    0.074           2,730,708
 21067 MBGEELY@EP2004A  HKD    0.245     -       0.26           12,970,000
                               0.224     -       0.223           3,065,370
 21068 MBCLIFE@EC2002A  HKD    0.201     -       0.143           9,460,000
                               0.14     0.14     0.127           1,293,840
 21070 MBHEGAN@EC2002A  HKD    0.31     0.275    0.28            1,400,000
                               0.275    0.265    0.275             391,300
 21071 MB-SGC @EC2006A  HKD    0.345     -       0.305           1,944,000
                               0.29      -       0.28              566,920
 21072 MB-BYD @EC2102A  HKD    0.21     0.199     -                      -
                               0.199    0.196     -                      -
 21073 UB-HSBK@EP2001A  HKD    0.33     0.35     0.395             250,000
                               0.335    0.335    0.32               90,875
 21074 UBGEELY@EC2004A  HKD    0.091    0.087    0.087           4,980,000
                               0.085    0.084    0.078             407,990
 21076 UB-GEG @EC1911B  HKD    0.031    0.032    0.033          45,350,000
                               0.032    0.028    0.023           1,152,110
 21077 JP-BYD @EC2001A  HKD    0.285    0.249    0.247           2,295,000
                               0.247    0.245    0.215             520,460
 21078 JPPINAN@EC2102A  HKD    0.094    0.112     -                      -
                               0.11     0.11      -                      -
 21079 CS-HSI @EC1911D  HKD    0.037    0.031    0.037         186,350,000
                               0.03     0.029    0.022           5,376,970
 21080 SG-AIA @EC1911D  HKD    0.028    0.031    0.03            5,464,000
                               0.03     0.029    0.015             124,552
 21081 SGCCOAL@EC2001A  HKD    0.155    0.155     -                      -
                               0.153    0.149     -