Daily Quotations

                                                                     146/190807


                       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: 07 AUG 2019 (WEDNESDAY)

                        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 07/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5647  LARGECAP INDEX            33470.39 33414.04    +56.35  +0.169
Advanced   : 2793
Declined   : 3547
Unchanged  : 3731
Today's Turnover:
(HK$):     80,094,658,064
(Shares): 182,582,555,086
(Deals):        1,473,811
Renminbi Products Turnover (CNY):          99,329,472
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25879.14 25997.03 25976.24    +20.79   +0.08
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9949.36  9993.34 10012.24    -18.90  -0.189
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4066.82  4083.13  4067.66    +15.47   +0.38
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,138,012,322         15,153,029  342.00   336.00 
 2800 TRACKER FUND    HKD       2,748,672,273        103,522,692   26.85    26.40 
 2318 PING AN         HKD       2,724,772,192         31,045,661   89.00    86.90 
 1299 AIA             HKD       2,329,216,469         30,576,396   76.80    75.35 
  939 CCB             HKD       1,957,841,467        343,895,928    5.72     5.66 
    5 HSBC HOLDINGS   HKD       1,686,228,512         28,095,015   60.35    59.85 
  788 CHINA TOWER     HKD       1,361,549,662        701,323,045    2.02     1.88 
  388 HKEX            HKD       1,182,227,859          4,839,857  246.80   241.80 
 1398 ICBC            HKD         889,699,774        178,607,185    5.02     4.95 
  941 CHINA MOBILE    HKD         863,432,780         13,700,844   64.10    62.55 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

19453 UB-HSI @EC1909H HKD     7,373,730,000          402,927,750    0.063    0.049
60728 UB#HSI  RC2012L HKD     6,856,090,000          475,926,120    0.08     0.058
68724 SG#HSI  RC2011Z HKD     6,531,920,000          329,214,570    0.057    0.035
67110 JP#HSI  RC2011R HKD     6,103,730,000          426,066,430    0.088    0.062
63377 UB#HSI  RC2010W HKD     6,078,560,000          394,768,560    0.072    0.049
19124 JP-HSI @EC1911E HKD     5,655,590,000          335,573,080    0.063    0.053
67039 JP#HSI  RC2010L HKD     5,653,380,000          352,457,480    0.076    0.049
19774 UB-HSI @EC1911A HKD     5,087,940,000          270,222,300    0.064    0.05 
19672 BI-HSI @EC1911B HKD     4,885,340,000          288,035,330    0.069    0.055
61482 SG#HSI  RC2009E HKD     4,834,250,000          283,034,010    0.074    0.053
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   68.60    67.90    68.40            8,215,702
                              67.70    67.70    67.35          556,765,910
*    2 CLP HOLDINGS     HKD   82.55    85.10    85.15            8,474,994
                              85.10    85.05    82.50          712,471,187
     3 HK & CHINA GAS   HKD   16.86    16.84    16.96           20,832,800
                              16.82    16.82    16.52          349,254,037
     4 WHARF HOLDINGS   HKD   17.14    16.84    17.38            4,571,470
                              16.82    16.82    16.74           76,999,960
*    5 HSBC HOLDINGS    HKD   60.30    60.25    60.35           28,095,015
                              60.20    60.20    59.85        1,686,228,512
     6 POWER ASSETS     HKD   54.40    55.00    55.25            3,288,760
                              54.95    54.95    54.10          179,669,453
     7 HK FINANCE INV   HKD    0.88     0.88     0.88            5,758,000
                               0.88     0.87     0.87            5,055,000
     8 PCCW             HKD    4.36     4.35     4.38            8,237,741
                               4.34     4.34     4.32           35,744,997
     9 NINE EXPRESS     HKD    0.166    0.166    0.164              30,000
                               0.164    0.159    0.164               4,920
    10 HANG LUNG GROUP  HKD   18.98    19.34    19.34            1,742,765
                              19.34    19.30    18.88           33,315,821
    11 HANG SENG BANK   HKD  173.30   173.00   174.30            3,147,417
                             173.00   172.80   171.00          542,156,015
    12 HENDERSON LAND   HKD   38.10    37.85    38.55            7,094,808
                              37.80    37.80    37.65          268,726,276
    14 HYSAN DEV        HKD   33.80    33.40    34.00            4,519,270
                              33.35    33.35    33.00          150,772,135
    15 VANTAGE INT'L    HKD    0.69     0.70     0.70               34,000
                               0.70     0.69     0.69               23,500
*   16 SHK PPT          HKD  113.40   111.90   114.10            6,759,483
                             111.80   111.80   111.30          756,511,965
*   17 NEW WORLD DEV    HKD    9.90     9.64     9.93           67,857,561
                               9.63     9.63     9.57          655,482,289
    18 ORIENTAL PRESS   HKD    0.64     0.65     0.67              540,000
                               0.64     0.63     0.64              345,720
    19 SWIRE PACIFIC A  HKD   83.80    82.90    85.00            1,358,887
                              82.80    82.80    82.40          112,920,161
    20 WHEELOCK         HKD   45.65    45.45    46.05            1,564,423
                              45.35    45.35    44.80           70,904,822
    21 GREAT CHI PPT    HKD    0.17     0.169     -                      -
                               0.169    0.153     -                      -
    22 MEXAN            HKD    0.19     0.202     -                      -
                               0.19     0.177     -                      -
    23 BANK OF E ASIA   HKD   20.95    21.00    21.05            1,216,480
                              21.00    20.90    20.50           25,286,817
    24 BURWILL          HKD    0.078    0.082    0.082           2,378,000
                               0.082    0.079    0.074             183,274
    25 CHEVALIER INT'L  HKD   11.00    11.50    11.18                4,000
                              11.18    11.16    11.18               44,720
    26 CHINA MOTOR BUS  HKD  122.80   125.00   125.40               10,400
                             125.00   124.00   122.80            1,286,780
    27 GALAXY ENT       HKD   48.10    47.90    48.20            9,925,322
                              47.90    47.85    47.10          472,694,956
    28 TIAN AN          HKD    3.65     3.75     3.77              133,000
                               3.75     3.65     3.62              489,950
    29 DYNAMIC HOLD     HKD    7.19     7.37     7.28               18,000
                               7.28     7.21     6.81              128,720
    30 BAN LOONG HOLD   HKD    0.234    0.24     0.24              540,000
                               0.24     0.235    0.225             127,282
    31 CHINA AEROSPACE  HKD    0.435    0.435    0.44            2,954,960
                               0.43     0.43     0.425           1,270,214
    32 CROSS-HAR(HOLD)  HKD   10.82    10.84    11.00               56,399
                              10.82    10.82    10.82              614,552
    33 CLOUDCOPPER-NEW  HKD    0.219    0.24     0.219              41,600
                               0.218    0.20     0.218               8,958
    34 KOWLOON DEV      HKD    9.24     9.29     9.29               38,102
                               9.29     9.25     9.14              352,128
    35 FE CONSORT INTL  HKD    3.49     3.55     3.60            1,597,280
                               3.55     3.53     3.51            5,647,250
    36 FE HLDGS INTL    HKD    0.265    0.27     0.27              474,000
                               0.27     0.25     0.25              119,175
    37 FE HOTELS        HKD    0.215    0.229    0.221             184,000
                               0.22     0.22     0.22               40,580
    38 FIRST TRACTOR    HKD    1.67     1.67     1.69              626,000
                               1.67     1.65     1.63            1,037,060
    39 CH BEIDAHUANG    HKD    0.194    0.188    0.199           2,408,000
                               0.188    0.181    0.176             438,032
    40 GOLD PEAK        HKD    0.82     0.82     0.82               41,000
                               0.82     0.79     0.80               33,220
    41 GREAT EAGLE H    HKD   29.10    29.75    29.70              265,643
                              29.55    29.55    29.00            7,794,022
    42 NE ELECTRIC      HKD    0.60     0.60     0.62              632,000
                               0.60     0.58     0.59              375,920
    43 C.P. POKPHAND    HKD    0.64     0.65     0.65            3,194,000
                               0.65     0.64     0.64            2,068,180
    45 HK&S HOTELS      HKD    9.64     9.63     9.64              284,088
                               9.63     9.60     9.50            2,726,347
    46 COMPUTER & TECH  HKD    3.50     3.54     3.52               17,414
                               3.52     3.46     3.43               60,889
    47 HOP HING GROUP   HKD    0.112    0.123    0.123             658,000
                               0.123    0.115    0.111              74,924
    48 C AUTO INT DECO  HKD    0.045    0.05     0.051             140,000
                               0.05     0.045    0.046               6,690
    50 HK FERRY (HOLD)  HKD    8.00     8.06     8.07                7,117
                               8.06     7.97     7.96               56,827
    51 HARBOUR CENTRE   HKD   13.28    14.20      -                     46
                              13.28    12.80      -                    606
    52 FAIRWOOD HOLD    HKD   24.80    25.00    25.05              162,636
                              25.00    24.95    24.80            4,051,968
    53 GUOCO GROUP      HKD  121.00   121.00   121.00               16,000
                             120.90   120.90   119.30            1,930,800
    55 NEWAY GROUP      HKD    0.243    0.26     0.25              100,000
                               0.25     0.25     0.245              24,428
    56 ALLIED PPT (HK)  HKD    1.67     1.73     1.72              366,000
                               1.72     1.70     1.68              624,820
    57 CHEN HSONG HOLD  HKD    2.74     2.70     2.73              390,000
                               2.70     2.66     2.66            1,056,840
    58 SUNWAY INT'L     HKD    0.12     0.18      -                      -
                               0.12     0.107     -                      -
    59 SKYFAME REALTY   HKD    1.05     1.08     1.08            3,898,000
                               1.08     1.05     1.05            4,136,720
    60 HK FOOD INV      HKD    0.71     0.71     0.71              112,000
                               0.71     0.69     0.68               77,860
    61 GREEN LEADER     HKD    0.031    0.032    0.031              40,000
                               0.031    0.031    0.031               1,240
    62 TRANSPORT INT'L  HKD   21.40    21.70    21.80              133,200
                              21.70    21.65    21.40            2,876,360
    63 CHINA GRAPHENE   HKD    0.25     0.26     0.295           4,187,800
                               0.26     0.255    0.242           1,130,504
    64 GET NICE         HKD    0.25     0.255    0.255           4,000,000
                               0.25     0.25     0.25            1,004,000
    65 GRAND OCEAN AR   HKD    0.29      -       0.28               40,000
                               0.33     0.33     0.28               11,200
    66 MTR CORPORATION  HKD   49.10    48.55    49.50            5,864,551
                              48.55    48.50    48.30          285,745,158
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     6.34      -                      -
                               5.20      -        -                      -
    69 SHANGRI-LA ASIA  HKD    8.67     8.51     8.60            6,441,520
                               8.50     8.50     8.46           54,688,686
    70 RICH GOLDMAN     HKD    0.174    0.183    0.173              20,000
                               0.178    0.178    0.173               3,460
    71 MIRAMAR HOTEL    HKD   15.30    15.12    15.50              125,029
                              15.10    15.10    14.98            1,885,222
    72 MODERN MEDIA     HKD    0.32     0.32     0.30                2,000
                               0.315    0.315    0.30                  600
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.33     2.30               34,800
                               2.30     2.30     2.20               79,680
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.97     0.99     0.95               50,000
                               0.95     0.93     0.95               47,500
    78 REGAL INT'L      HKD    4.66     4.66     4.67              318,000
                               4.66     4.60     4.59            1,466,980
    79 CENTURY LEGEND   HKD    0.305    0.40      -                      -
                               0.305    0.275     -                      -
    80 CNEWECON FUND    HKD    0.079    0.078    0.077              40,000
                               0.077    0.073    0.077               3,080
    81 CH OVS G OCEANS  HKD    3.61     3.68     3.70            5,164,000
                               3.67     3.67     3.58           18,868,877
    82 V1 GROUP         HKD    0.184    0.186    0.186           3,607,000
                               0.184    0.182    0.161             656,291
    83 SINO LAND        HKD   11.60    11.46    11.68            9,147,373
                              11.42    11.42    11.42          105,106,319
    84 STELUX HOLDINGS  HKD    0.145    0.16     0.153           1,079,000
                               0.152    0.139    0.139             151,741
    85 CE HUADA TECH    HKD    0.67     0.68     0.68              308,000
                               0.67     0.67     0.66              207,000
    86 SUN HUNG KAI CO  HKD    3.36     3.39     3.40              331,000
                               3.39     3.38     3.36            1,118,605
    87 SWIRE PACIFIC B  HKD   13.00    13.16    13.16              526,061
                              13.16    13.02    12.94            6,871,436
    88 TAI CHEUNG HOLD  HKD    7.01     7.01     7.06               84,000
                               7.00     6.99     6.97              588,410
    89 TAI SANG LAND    HKD    5.02     5.39      -                      -
                               5.02     4.96      -                      -
    90 AMBER ENERGY     HKD    0.76     0.80     0.80               20,000
                               0.80     0.71     0.80               16,000
    91 INT'L STD RES    HKD    0.219    0.217    0.218             170,000
                               0.217    0.208    0.214              36,670
    92 CHAMPION TECH    HKD    0.191    0.192     -                      -
                               0.191    0.17      -                      -
    93 TERMBRAY IND     HKD    0.325    0.33      -                      -
                               0.325    0.255     -                      -
    94 GREENHEART GP    HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
    95 LVGEM CHINA      HKD    2.64     2.71     2.71            4,640,080
                               2.71     2.70     2.61           12,335,785
    96 YUSEI            HKD    1.39     1.55      -                      -
                               1.39     1.29      -                      -
    97 HENDERSON INV    HKD    0.66     0.66     0.66              118,000
                               0.66     0.65     0.66               77,880
    98 XINGFA ALUM      HKD    7.25     7.36     7.37              117,000
                               7.31     7.30     7.28              853,350
    99 WONG'S INT'L     HKD    3.08     3.06      -                      -
                               3.06     3.02      -                      -
   100 CLEAR MEDIA      HKD    4.83     4.90      -                    200
                               4.83     4.60      -                    945
   101 HANG LUNG PPT    HKD   18.08    18.18    18.36            7,622,799
                              18.16    18.16    17.90          137,745,391
   102 SUMMIT ASCENT    HKD    1.07     1.04     1.07            2,612,000
                               1.03     1.03     1.01            2,711,610
   103 SHOUGANG CENT    HKD    0.153    0.17      -                      -
                               0.154    0.154     -                      -
   104 ASIA COMM HOLD   HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
   105 ASSO INT HOTELS  HKD   22.60    22.85      -                      -
                              22.60    22.00      -                      -
   106 LANDSEA GREEN    HKD    0.85     0.82     0.84              338,000
                               0.82     0.81     0.81              277,020
   107 SICHUAN EXPRESS  HKD    2.24     2.24     2.25              170,000
                               2.24     2.23     2.22              380,670
   108 GR PROPERTIES    HKD    1.06     1.06     1.07              216,000
                               1.06     1.03     1.04              227,740
   109 GOODRESOURCES    HKD    0.113    0.111    0.112             190,000
                               0.11     0.11     0.11               21,030
   110 CHINA FORTUNE    HKD    0.114    0.114     -                      -
                               0.114    0.102     -                      -
   111 CINDA INTL HLDG  HKD    0.51     0.53     0.54              180,000
                               0.52     0.52     0.52               95,200
   112 LERTHAI GROUP    HKD    6.98     7.10      -                      -
                               7.00     7.00      -                      -
   113 DICKSON CONCEPT  HKD    4.22     4.16     4.27              111,484
                               4.15     4.15     4.14              468,679
   114 HERALD HOLD      HKD    0.54     0.65      -                      -
                               0.54     0.51      -                      -
   115 GRAND FIELD GP   HKD    0.108    0.11      -                      -
                               0.108    0.097     -                      -
   116 CHOW SANG SANG   HKD    9.94    10.00    10.34              507,956
                              10.00     9.98     9.97            5,081,430
   117 TIANLI HOLDINGS  HKD    0.57     0.57     0.57               36,000
                               0.56     0.48     0.56               20,500
   118 COSMOS MACH      HKD    0.40     0.40     0.395              20,000
                               0.395    0.38     0.395               7,900
   119 POLY PROPERTY    HKD    2.65     2.68     2.70            2,631,000
                               2.67     2.67     2.63            7,006,430
   120 COSMOPOL INT'L   HKD    1.42     1.45     1.51            1,444,000
                               1.45     1.43     1.43            2,150,200
   121 C.P. LOTUS       HKD    0.102    0.107    0.109              40,000
                               0.107    0.102    0.102               4,270
   122 CROCODILE        HKD    0.63     0.66     0.63               40,000
                               0.63     0.63     0.63               25,200
   123 YUEXIU PROPERTY  HKD    1.66     1.68     1.69           21,709,080
                               1.67     1.67     1.65           36,257,375
   124 GD LAND          HKD    1.28     1.32     1.29              140,000
                               1.24     1.24     1.23              174,000
   125 SUN HING VISION  HKD    2.83     2.83      -                  8,000
                               2.83     2.74      -                 22,640
   126 CARRIANNA        HKD    0.80     0.81     0.80              244,000
                               0.80     0.80     0.77              194,540
   127 CHINESE EST H    HKD    6.31     6.12     6.34              625,300
                               6.08     6.07     6.00            3,862,574
   128 ENM HOLDINGS     HKD    0.66     0.67     0.66              456,000
                               0.66     0.65     0.65              300,120
   129 ASIA STANDARD    HKD    1.42     1.41     1.41               48,000
                               1.41     1.39     1.38               66,780
   130 MOISELLE INT'L   HKD    0.59     0.57      -                      -
                               0.57     0.46      -                      -
   131 CHEUK NANG HOLD  HKD    3.96     4.00      -                      -
                               3.96     3.82      -                      -
   132 CHINA INV HOLD   HKD    0.33     0.375    0.335               1,000
                               0.335    0.305    0.335                 335
   133 CHINA MERCHANTS  HKD    9.30     9.36     9.36               24,000
                               9.36     9.30     9.30              223,560
   135 KUNLUN ENERGY    HKD    6.52     6.65     6.72           15,011,574
                               6.64     6.64     6.55           99,591,728
   136 HENGTEN NET      HKD    0.123    0.127    0.129         105,164,000
                               0.126    0.126    0.118          13,000,416
   137 JINHUI HOLDINGS  HKD    0.83     0.90     0.88               23,000
                               0.88     0.84     0.88               20,240
   138 CCT FORTIS       HKD    0.61     0.64     0.64                2,000
                               0.64     0.61     0.64                1,280
   139 CENTRALWEALTHGP  HKD    0.085    0.085    0.085           7,898,577
                               0.085    0.084    0.083             660,383
   141 SKYCHINAFORTUNE  HKD    0.69     0.69     0.69               10,000
                               0.69     0.58     0.69                6,900
   142 FIRST PACIFIC    HKD    3.20     3.20     3.21            1,765,700
                               3.20     3.19     3.14            5,619,008
   143 GUOAN INTL       HKD    0.099    0.11     0.086             400,000
                               0.105    0.105    0.085              34,100
   144 CHINA MER PORT   HKD   12.14    12.22    12.26            4,076,363
                              12.18    12.18    12.02           49,403,574
   145 HK BLDG & LOAN   HKD    0.066    0.089    0.069             320,000
                               0.069    0.069    0.069              22,080
   146 TAI PING CARPET  HKD    1.30     1.47     1.29               30,000
                               1.29     1.26     1.29               38,700
   147 IB SETTLEMENT    HKD    0.168    0.171    0.17               15,000
                               0.17     0.166    0.17                2,550
   148 KINGBOARD HLDG   HKD   17.10    17.48    17.74            1,341,254
                              17.44    17.44    17.10           23,419,452
   149 CH AGRI-PROD EX  HKD    0.038    0.043    0.043           1,160,000
                               0.043    0.039    0.041              49,185
   150 HYPEBEAST        HKD    0.96     0.91     0.97           10,395,000
                               0.91     0.90     0.90            9,640,150
   151 WANT WANT CHINA  HKD    5.98     5.94     6.04            8,485,300
                               5.93     5.93     5.84           50,359,821
   152 SHENZHEN INT'L   HKD   13.46    13.84    14.00            2,428,809
                              13.80    13.80    13.40           33,514,527
   153 CHINA SAITE      HKD    0.225    0.221    0.245           1,098,000
                               0.22     0.207    0.208             239,100
   154 BE ENVIRONMENT   HKD    0.71     0.71     0.72              108,000
                               0.71     0.69     0.68               76,690
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.177    0.176    0.176              60,000
                               0.176    0.173    0.176              10,560
   157 NATURAL BEAUTY   HKD    0.66     0.69     0.68               10,000
                               0.68     0.68     0.68                6,800
   158 MELBOURNE ENT    HKD  218.40   218.60   218.40                  500
                             218.40   210.00   218.40              109,200
   159 BROCKMAN MINING  HKD    0.162    0.16      -                      -
                               0.16     0.15      -                      -
   160 HON KWOK LAND    HKD    3.72     3.71     3.71                8,000
                               3.71     3.58     3.68               29,500
   161 AVIC IHL         HKD    4.46     4.44     4.50              362,000
                               4.41     4.39     4.35            1,593,100
   162 CENTURY GINWA    HKD    0.25     0.249    0.25               74,000
                               0.249    0.23     0.23               17,368
   163 EMPEROR INT'L    HKD    1.84     1.86     1.87              772,000
                               1.84     1.84     1.80            1,415,640
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.12     9.19     9.25            3,765,008
                               9.18     9.18     9.11           34,530,956
   166 NEWTIMES ENERGY  HKD    0.064    0.061    0.063             852,000
                               0.061    0.057    0.057              51,772
   167 IDT INT'L        HKD    0.049    0.05     0.056           1,118,000
                               0.05     0.049    0.044              54,460
   168 TSINGTAO BREW    HKD   43.30    43.65    44.80            2,494,063
                              43.55    43.55    43.15          108,934,595
   169 WANDA HOTEL DEV  HKD    0.46     0.43     0.50           15,714,000
                               0.43     0.425    0.41            6,725,265
   171 SILVER GRANT     HKD    1.48     1.45     1.47              362,000
                               1.45     1.43     1.43              521,540
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    3.84     3.87     3.89            1,745,559
                               3.87     3.85     3.80            6,698,735
   174 GEMINI INV       HKD    0.81     0.79      -                      -
                               0.79     0.63      -                      -
   175 GEELY AUTO       HKD   11.04    10.82    11.10           46,726,895
                              10.80    10.80    10.70          506,549,311
   176 SUPERACTIVE GP   HKD    0.285    0.27     0.28              204,000
                               0.27     0.26     0.26               54,400
   177 JIANGSU EXPRESS  HKD   10.16    10.50    10.58            2,559,276
                              10.48    10.48    10.30           26,790,013
   178 SA SA INT'L      HKD    1.98     1.91     2.01            4,733,881
                               1.91     1.90     1.90            9,064,520
   179 JOHNSON ELEC H   HKD   13.30    13.24    13.40              716,109
                              13.22    13.22    13.04            9,426,344
   180 KADER HOLDINGS   HKD    0.82     0.84      -                      -
                               0.82     0.80      -                      -
   181 FUJIAN HOLDINGS  HKD    0.16     0.18      -                      -
                               0.16     0.144     -                      -
   182 CONCORD NE       HKD    0.365    0.365    0.37            5,620,000
                               0.365    0.36     0.36            2,049,500
   183 WINFULL GP       HKD    0.096    0.094    0.096              88,000
                               0.091    0.091    0.091               8,296
   184 KECK SENG INV    HKD    4.75     4.90     4.90                8,000
                               4.90     4.82     4.78               38,700
   185 ZENSUN ENT       HKD    0.30     0.30     0.30              120,000
                               0.30     0.295    0.295              35,500
   186 NIMBLE HOLDINGS  HKD    0.75      -        -                      -
                               0.75      -        -                      -
   187 JINGCHENG MAC    HKD    1.41     1.45     1.42               56,000
                               1.42     1.42     1.42               79,920
   188 SUNWAH KINGSWAY  HKD    0.056    0.056    0.056           1,030,000
                               0.055    0.054    0.055              56,660
   189 DONGYUE GROUP    HKD    3.96     4.03     4.09            3,455,000
                               4.02     4.02     3.98           13,908,775
   190 HKC (HOLDINGS)   HKD    4.79     4.81     4.84               27,050
                               4.81     4.72     4.71              128,893
   191 LAI SUN INT'L    HKD    9.03     9.00     8.81                6,000
                               8.80     8.39     8.80               52,810
   193 CAPITAL ESTATE   HKD    1.10     1.11      -                    176
                               1.10     1.05      -                    156
   194 LIU CHONG HING   HKD   11.20    11.24    11.20              147,226
                              11.18    11.18    10.98            1,631,621
   195 GREENTECH INTL   HKD    0.059    0.059    0.058             110,000
                               0.058    0.053    0.054               5,980
   196 HONGHUA GROUP    HKD    0.53     0.54     0.54            1,584,000
                               0.54     0.53     0.53              848,670
   197 HENG TAI         HKD    0.215    0.215    0.208             854,070
                               0.208    0.201    0.201             174,444
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.31     1.43     1.44            1,677,000
                               1.39     1.39     1.31            2,280,450
   200 MELCO INT'L DEV  HKD   17.24    16.96    17.50            2,723,080
                              16.96    16.94    16.72           46,084,532
   201 MAGNIFICENT      HKD    0.175    0.18     0.179             116,026
                               0.17     0.169    0.17               19,696
   202 EVERCHINA INT'L  HKD    0.22     0.214    0.217           1,240,000
                               0.214    0.21     0.21              262,050
   204 CHINA INV DEV    HKD    0.10     0.12      -                      -
                               0.10     0.089     -                      -
   205 SEEC MEDIA       HKD    0.02     0.02     0.021             100,000
                               0.02     0.019    0.02                2,040
   206 CMIC OCEAN       HKD    0.23     0.227    0.23            1,270,000
                               0.226    0.226    0.218             281,762
   207 JOY CITY PPT     HKD    0.86     0.88     0.88            2,178,000
                               0.87     0.86     0.85            1,889,100
   208 POLYTEC ASSET    HKD    0.98     0.98     0.99              226,000
                               0.98     0.97     0.98              221,490
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.20     0.28     0.32           56,838,000
                               0.305    0.275    0.197          13,582,028
   211 STYLAND HOLD     HKD    0.055    0.055    0.064              80,000
                               0.055    0.05     0.053               4,430
   212 NANYANG HOLD     HKD   53.25    54.40    53.30                1,000
                              53.30    52.60    53.30               53,300
   213 NATIONAL ELEC H  HKD    1.22     1.23     1.23              406,000
                               1.22     1.22     1.21              494,280
   214 ASIA ORIENT      HKD    1.39     1.40     1.39              222,000
                               1.39     1.37     1.35              302,980
   215 HUTCHTEL HK      HKD    1.42     1.53     1.56           14,744,000
                               1.53     1.51     1.43           22,017,460
   216 CHINNEY INV      HKD    2.55     2.60     2.60               48,000
                               2.60     2.53     2.56              123,040
   217 CHINA CHENGTONG  HKD    0.205    0.228    0.231             836,000
                               0.215    0.215    0.211             187,670
   218 SWHYHK           HKD    1.20     1.23     1.24              822,507
                               1.20     1.20     1.18              993,783
   219 SHUNHO PROPERTY  HKD    2.70     2.80     2.65                2,132
                               2.65     2.65     2.65                5,643
   220 U-PRESID CHINA   HKD    8.90     8.79     9.97           16,238,160
                               8.75     8.75     8.60          147,157,488
   221 EASY ONE FIN     HKD    0.45     0.49     0.48               40,400
                               0.48     0.46     0.46               18,978
   222 MIN XIN HOLD     HKD    3.93     4.00     3.97                4,000
                               3.97     3.97     3.97               15,880
   223 ELIFE HLDGS      HKD    0.114    0.12      -                      -
                               0.114    0.114     -                      -
   224 PIONEER GLOBAL   HKD    1.53     1.56      -                      -
                               1.53     1.52      -                      -
   225 POKFULAM         HKD   16.04      -        -                      -
                              16.04    15.72      -                      -
   226 LIPPO            HKD    2.90     2.97      -                      -
                               2.90     2.56      -                      -
   227 FIRST SHANGHAI   HKD    0.395    0.39     0.405           1,056,000
                               0.385    0.385    0.38              411,360
   228 CHINA ENERGY     HKD    0.198    0.211    0.22           14,158,000
                               0.21     0.21     0.203           2,987,956
   229 RAYMOND IND      HKD    1.04     1.04     1.04               32,000
                               1.03     1.01     1.03               33,190
   230 MINMETALS LAND   HKD    1.11     1.15     1.21               18,000
                               1.10     1.10     1.10               20,520
   231 PING AN SEC GP   HKD    0.145    0.144    0.157           7,930,000
                               0.142    0.142    0.139           1,142,720
   232 AVIC INT'L       HKD    0.162    0.164    0.164           4,284,000
                               0.163    0.163    0.161             696,626
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.122    0.127    0.121             360,000
                               0.121    0.12     0.121              43,560
   235 CHINA STRATEGIC  HKD    0.05     0.052    0.053           3,532,500
                               0.051    0.051    0.049             177,315
   236 SAN MIGUEL HK    HKD    1.10     1.17     1.17                2,000
                               1.17     1.06     1.17                2,340
   237 SAFETY GODOWN    HKD   14.52    15.20    15.38               12,000
                              15.20    14.80    14.52              182,080
   238 EVERGREEN INT    HKD    0.44     0.445    0.44               30,000
                               0.44     0.42     0.425              12,900
   239 PAK FAH YEOW     HKD    2.85     3.05     2.85               10,000
                               2.88     2.88     2.85               28,500
   240 BUILD KING HOLD  HKD    0.89     0.89     0.90            1,200,000
                               0.88     0.87     0.87            1,057,200
   241 ALI HEALTH       HKD    6.50     6.64     6.67           12,433,853
                               6.63     6.63     6.44           82,105,159
   242 SHUN TAK HOLD    HKD    2.60     2.66     2.66            3,178,000
                               2.66     2.65     2.60            8,358,502
   243 QPL INT'L        HKD    0.044    0.046     -                      -
                               0.044    0.044     -                      -
   244 SINCERE          HKD    0.26     0.265    0.265           2,568,000
                               0.265    0.26     0.26              667,835
   245 CN MINSHENG FIN  HKD    0.126    0.126    0.126             660,000
                               0.125    0.122    0.122              81,740
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.50    27.50      -                      -
                              26.50    22.60      -                      -
   248 HKC INT'L HOLD   HKD    0.093    0.093     -                      -
                               0.093    0.082     -                      -
   250 SINO-I TECH      HKD    0.059    0.063    0.062             480,000
                               0.062    0.058    0.056              27,990
   251 SEA HOLDINGS     HKD    7.82     7.88     7.94               60,000
                               7.87     7.80     7.76              470,820
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.03     2.22      -                      -
                               2.03     1.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.44     2.57     2.58               56,000
                               2.57     2.51     2.46              141,020
   256 CITYCHAMP        HKD    1.61     1.60     1.61            5,752,000
                               1.60     1.58     1.58            9,201,940
   257 CHINA EB INT'L   HKD    6.56     6.57     6.67            6,616,556
                               6.55     6.55     6.55           43,513,579
   258 TOMSON GROUP     HKD    2.09     2.11     2.11               94,000
                               2.11     2.05     2.04              195,440
   259 YEEBO (INT'L H)  HKD    1.18     1.20     1.21               40,000
                               1.18     1.17     1.18               47,700
   260 AVIC JOY HLDG    HKD    0.038    0.04     0.041           5,120,000
                               0.04     0.038    0.038             205,800
   261 GBA INV HLDGS    HKD    0.01     0.01      -              5,040,000
                               0.01      -        -                 17,360
   262 DESON DEV INT'L  HKD    0.185    0.185     -                      -
                               0.185    0.168     -                      -
   263 GT GROUP HLDG    HKD    0.34     0.34      -                      -
                               0.34     0.26      -                      -
   264 ASCENT INT'L     HKD    2.33     2.46     2.53              500,000
                               2.46     2.40     2.40            1,234,080
   265 ORIENT VICTORY   HKD    0.135    0.15      -                      -
                               0.135    0.12      -                      -
   266 TIAN TECK LAND   HKD    8.55     8.79      -                      -
                               8.55     7.70      -                      -
   267 CITIC            HKD    9.77     9.66     9.66           12,011,349
                               9.66     9.63     9.52          115,469,511
   268 KINGDEE INT'L    HKD    7.14     7.23     7.35           18,134,960
                               7.22     7.22     7.00          130,056,678
   269 CRTG             HKD    0.031    0.035    0.035           1,640,000
                               0.035    0.033    0.029              50,125
   270 GUANGDONG INV    HKD   16.36    16.58    16.78            7,185,375
                              16.58    16.56    16.22          119,001,912
   271 ASIASEC PPT      HKD    1.64     1.69     1.67                4,661
                               1.67     1.64     1.64                7,667
   272 SHUI ON LAND     HKD    1.58     1.59     1.60            6,433,829
                               1.59     1.58     1.56           10,152,283
   273 MASON GP HOLD    HKD    0.104    0.11     0.11            1,000,000
                               0.11     0.107    0.106             108,920
   274 C BILLION RES    HKD    0.022    0.024    0.024          38,080,000
                               0.024    0.023    0.023             891,800
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.122    0.13     0.116              13,500
                               0.117    0.117    0.116               1,539
   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    0.18     0.19     0.194           4,730,000
                               0.19     0.188    0.179             886,422
   280 KING FOOK HOLD   HKD    0.265    0.28     0.285           1,220,000
                               0.28     0.275    0.25              333,350
   281 RIVERA (HOLD)    HKD    0.465    0.47     0.47              210,000
                               0.47     0.465    0.465              98,400
   282 NEXT DIGITAL     HKD    0.217    0.213    0.22            1,902,380
                               0.21     0.21     0.21              410,199
   285 BYD ELECTRONIC   HKD   10.42    10.10    10.74           13,555,056
                              10.10    10.08    10.04          138,166,794
   286 CS HEALTH        HKD    0.56     0.57     0.57            4,174,000
                               0.57     0.56     0.54            2,300,640
   287 WINFAIR INV      HKD   11.02    11.60      -                      -
                              11.02    10.60      -                      -
   288 WH GROUP         HKD    6.88     6.88     6.92           25,672,298
                               6.88     6.87     6.70          175,742,297
   289 WING ON CO       HKD   23.60    24.60      -                      -
                              23.60    23.00      -                      -
   290 C FORTUNE FIN    HKD    0.064    0.065    0.065              26,000
                               0.065    0.061    0.062               1,618
   291 CHINA RES BEER   HKD   36.40    36.55    37.15            3,697,667
                              36.55    36.50    36.05          134,821,917
   292 ASIA STD HOTEL   HKD    0.34     0.345    0.345             660,000
                               0.34     0.33     0.31              223,350
   293 CATHAY PAC AIR   HKD   10.32    10.40    10.44            5,606,232
                              10.40    10.38    10.30           58,124,612
   294 YANGTZEKIANG     HKD    3.54     3.76      -                      -
                               3.54     3.36      -                      -
   295 KONG SUN HOLD    HKD    0.111    0.123    0.112           2,625,000
                               0.106    0.106    0.106             286,225
   296 EMPEROR E HOTEL  HKD    1.43     1.45     1.47              335,000
                               1.44     1.43     1.43              484,200
   297 SINOFERT         HKD    0.86     0.85     0.86            2,050,000
                               0.85     0.84     0.84            1,739,000
   298 CHUANG'S CHINA   HKD    0.47     0.48     0.475             570,000
                               0.475    0.475    0.47              269,800
   299 GLORY SUN LAND   HKD    0.83     0.84     0.83              465,500
                               0.83     0.82     0.81              385,140
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   63.50    63.20    63.80              284,115
                              63.20    63.15    62.60           17,978,965
   305 WULING MOTORS    HKD    0.31     0.305    0.305           1,010,000
                               0.30     0.30     0.29              303,900
   306 KWOON CHUNG BUS  HKD    4.00     4.11     4.12               34,000
                               4.10     4.02     4.02              137,340
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.30     1.32     1.32            5,159,912
                               1.31     1.31     1.30            6,740,920
   309 XH NEWS MEDIA    HKD    0.15     0.162    0.151             252,000
                               0.151    0.151    0.15               37,900
   310 PROSP INV HOLD   HKD    0.027    0.027     -                      -
                               0.027    0.023     -                      -
   311 LUEN THAI        HKD    0.75     0.77     0.77                2,000
                               0.77     0.72     0.72                1,490
   312 SHIRBLE STORE    HKD    0.94     0.94     0.93               52,000
                               0.92     0.92     0.92               47,940
   313 RICHLY FIELD     HKD    0.032    0.032     -                      -
                               0.032    0.028     -                      -
   315 SMARTONE TELE    HKD    7.08     7.16     7.16              733,500
                               7.16     7.15     6.97            5,178,802
   316 OOIL             HKD   37.90    37.75      -                      -
                              37.75    30.90      -                      -
   317 COMEC            HKD    6.69     6.50     6.71              526,600
                               6.50     6.49     6.45            3,436,698
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.72     0.72      -                      -
                               0.72     0.61      -                      -
   321 TEXWINCA HOLD    HKD    2.12     2.11     2.12            1,498,000
                               2.10     2.10     2.07            3,128,300
   322 TINGYI           HKD   11.14    11.48    11.48            9,236,860
                              11.46    11.46    11.16          105,033,281
   323 MAANSHAN IRON    HKD    2.97     2.97     2.98           15,811,211
                               2.97     2.96     2.97           46,968,942
   326 CHINA STAR ENT   HKD    0.81     0.82     0.83            1,564,000
                               0.80     0.80     0.79            1,253,800
   327 PAX GLOBAL       HKD    3.03     3.07     3.11              619,882
                               3.06     3.06     3.03            1,904,400
   328 ALCO HOLDINGS    HKD    0.47     0.465    0.43               10,000
                               0.435    0.435    0.43                4,300
   329 OCI INTL         HKD    1.35     1.41     1.40                4,000
                               1.40     1.10     1.40                5,600
   330 ESPRIT HOLDINGS  HKD    1.14     1.20     1.21              758,000
                               1.20     1.18     1.13              891,459
   331 FSE SERVICES     HKD    3.03     3.07     3.08               36,000
                               3.07     3.02     3.01              109,980
   332 YUANHENG GAS     HKD    0.50     0.51     0.51            3,840,000
                               0.51     0.495    0.50            2,071,200
   333 TOP FORM INT'L   HKD    1.29     1.43      -                      -
                               1.33     1.33      -                      -
   334 CH DISPLAY OPT   HKD    0.475    0.50     0.495             688,000
                               0.495    0.49     0.475             336,360
   335 UPBEST GROUP     HKD    1.00     1.00     1.00               26,000
                               1.00     0.96     0.97               25,520
   336 HUABAO INTL      HKD    3.08     3.10     3.15            1,301,000
                               3.10     3.09     3.09            4,036,940
   337 GREENLAND HK     HKD    2.65     2.73     2.74            2,426,000
                               2.72     2.72     2.64            6,545,150
   338 SHANGHAI PECHEM  HKD    2.56     2.61     2.61           32,556,000
                               2.60     2.60     2.54           83,788,779
   339 CORE ECON INV    HKD    0.76     0.79      -                      -
                               0.76     0.56      -                      -
   340 TONGGUAN GOLD    HKD    0.44     0.44     0.435               9,000
                               0.435    0.43     0.43                3,885
   341 CAFE DE CORAL H  HKD   24.55    25.30    25.30            1,257,058
                              25.30    25.15    24.50           31,489,874
   342 NEWOCEAN ENERGY  HKD    1.68     1.69     1.69              968,000
                               1.67     1.66     1.62            1,598,960
   343 CULTURECOM HOLD  HKD    0.144    0.144    0.144             120,000
                               0.144    0.14     0.142              17,105
   345 VITASOY INT'L    HKD   34.90    35.90    36.00            2,943,857
                              35.90    35.80    34.90          104,937,587
   346 YANCHANG PETRO   HKD    0.075    0.086    0.075              30,000
                               0.078    0.085    0.074               2,230
   347 ANGANG STEEL     HKD    2.81     2.81     2.87           13,054,333
                               2.81     2.80     2.79           36,761,017
   348 CHINAHEALTHWISE  HKD    0.041    0.041    0.04              350,000
                               0.039    0.039    0.039              13,850
   351 ASIA ENERGY LOG  HKD    0.068    0.07     0.07            4,462,000
                               0.069    0.066    0.068             307,152
   352 FORTUNE SUN      HKD    0.73     0.71      -                      -
                               0.71     0.63      -                      -
   353 ENERGY INTINV    HKD    0.207    0.208    0.22           10,051,200
                               0.21     0.196    0.189           2,003,260
   354 CHINASOFT INT'L  HKD    3.53     3.58     3.58           10,125,000
                               3.57     3.57     3.44           35,720,416
   355 CENTURY C INT'L  HKD    0.61     0.63     0.62               64,500
                               0.61     0.61     0.61               39,690
   356 DT CAPITAL       HKD    0.068    0.088     -                      -
                               0.068    0.054     -                      -
   357 REGAL GROUP      HKD    4.90     4.86     4.94              367,000
                               4.82     4.83     4.82            1,789,150
   358 JIANGXI COPPER   HKD    9.03     9.11     9.13            2,928,550
                               9.10     9.10     8.99           26,600,005
   359 HAISHENG JUICE   HKD    0.18     0.195    0.19              140,000
                               0.19     0.18     0.18               26,400
   360 NEW FOCUS AUTO   HKD    0.18     0.20     0.18               28,000
                               0.181    0.181    0.18                5,040
   361 SINO GOLF HOLD   HKD    0.215    0.215     -                      -
                               0.215    0.188     -                      -
   362 XINYANG MAOJIAN  HKD    0.29     0.29     0.305           1,680,000
                               0.29     0.285    0.29              495,550
   363 SHANGHAI IND H   HKD   15.20    15.44    15.46            1,147,460
                              15.44    15.42    15.12           17,574,845
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.70     1.75     1.75               30,000
                               1.75     1.72     1.70               52,080
   366 LUKS GROUP (VN)  HKD    1.66     1.70     1.74              274,000
                               1.69     1.65     1.65              456,180
   367 CHUANG'S INT'L   HKD    1.61     1.64      -                      -
                               1.61     1.61      -                      -
   369 WING TAI PPT     HKD    5.05     5.08     5.08               34,000
                               5.08     5.05     5.00              171,120
   370 CHINA BEST       HKD    0.18     0.18     0.18            1,320,000
                               0.18     0.176    0.176             236,180
   371 BJ ENT WATER     HKD    4.02     4.07     4.14           11,871,632
                               4.06     4.06     3.99           47,981,873
   372 PT INTL DEV      HKD    0.455    0.46     0.465           6,586,000
                               0.46     0.445    0.45            3,015,090
   373 ALLIED GROUP     HKD   41.65    47.45      -                      -
                              41.65    38.40      -                      -
   374 FOUR SEAS MER    HKD    3.39     3.39      -                      -
                               3.39     2.81      -                      -
   375 YGM TRADING      HKD    7.35     7.40      -                      -
                               7.35     7.35      -                      -
   376 YUNFENG FIN      HKD    3.72     3.85     3.90              240,000
                               3.85     3.83     3.77              920,780
   377 HUAJUN INTL GP   HKD    8.90    29.25      -                      -
                               8.90     1.20      -                      -
   378 FDG KINETIC      HKD    0.04     0.044    0.04              790,000
                               0.04     0.04     0.039              31,500
   379 EG LEASING       HKD    0.015    0.018    0.019          42,020,000
                               0.017    0.017    0.016             705,000
   380 SOFTPOWER INT    HKD    0.226    0.239     -                      -
                               0.226    0.212     -                      -
   381 KIU HUNG INT'L   HKD    0.021    0.021    0.022           7,690,000
                               0.02     0.02     0.02              161,440
   382 EDVANTAGE GROUP  HKD    2.85     2.85     2.85            4,860,000
                               2.84     2.84     2.83           13,809,860
   383 CHINA MED&HCARE  HKD    0.159    0.164    0.164             160,000
                               0.164    0.155    0.152              25,200
   384 CHINA GAS HOLD   HKD   31.60    31.65    31.95            3,221,339
                              31.60    31.60    31.20          101,838,823
   385 CHINNEY ALLI     HKD    1.76     1.76     1.76               16,000
                               1.76     1.62     1.70               27,820
   386 SINOPEC CORP     HKD    4.72     4.73     4.73           85,411,534
                               4.72     4.72     4.64          400,266,680
   387 LEEPORT(HOLD)    HKD    1.02     1.12      -                      -
                               1.02     0.88      -                      -
*  388 HKEX             HKD  244.80   246.60   246.80            4,839,857
                             246.60   246.40   241.80        1,182,227,859
   389 TONTINE WINES    HKD    0.095    0.095    0.094              24,000
                               0.094    0.086    0.086               2,096
   390 CHINA RAILWAY    HKD    5.28     5.22     5.28           18,440,018
                               5.22     5.21     5.19           96,306,011
   391 MEI AH ENTER     HKD    0.194    0.194    0.196             320,000
                               0.194    0.191    0.19               61,480
   392 BEIJING ENT      HKD   36.50    37.35    37.50            1,978,508
                              37.30    37.30    36.60           73,530,907
   393 GLORIOUS SUN     HKD    0.88     0.87     0.87              558,000
                               0.87     0.86     0.86              480,220
   395 SMARTAC GP CH    HKD    0.155    0.152    0.156           3,776,000
                               0.152    0.151    0.15              573,704
   396 HING LEE (HK)    HKD    0.385    0.43      -                      -
                               0.385    0.30      -                      -
   397 POWER FINANCIAL  HKD    0.09     0.091    0.098             590,010
                               0.091    0.085    0.09               54,550
   398 ORIENTAL WATCH   HKD    2.11     2.08     2.12            1,362,000
                               2.08     2.07     2.07            2,836,680
   399 INNOVATIVE PHAR  HKD    0.335    0.35     0.34               35,000
                               0.34     0.335    0.335              11,750
   400 COGOBUY          HKD    1.79     1.83     1.87              726,000
                               1.83     1.82     1.79            1,321,160
   401 WANJIA GROUP     HKD    0.061    0.06     0.06              130,000
                               0.06     0.055    0.055               7,195
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.29     0.29      -                      -
                               0.29     0.26      -                      -
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.17     5.23     5.24            3,586,586
                               5.22     5.22     5.17           18,718,380
   406 YAU LEE HOLD     HKD    1.28     1.36     1.30               40,000
                               1.30     1.28     1.30               52,000
   408 YIP'S CHEMICAL   HKD    2.32     2.27     2.27               33,587
                               2.27     2.26     2.25               75,991
   410 SOHO CHINA       HKD    2.33     2.36     2.39            2,085,000
                               2.35     2.35     2.33            4,909,902
   411 LAM SOON (HK)    HKD   14.00    14.30      -                      -
                              14.00    13.80      -                      -
   412 CHINA SDHS FIN   HKD    0.28     0.28     0.28           34,086,240
                               0.27     0.27     0.265           9,184,469
   413 SC HOLDINGS      HKD    0.223    0.235     -                      -
                               0.223    0.196     -                      -
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.40     1.65      -                      -
                               1.40     1.40      -                      -
   418 FOUNDER HOLD     HKD    0.405    0.42     0.415             832,000
                               0.415    0.41     0.40              340,390
   419 HUAYI TENCENT    HKD    0.147    0.146    0.149           3,870,000
                               0.146    0.139    0.14              556,270
   420 FOUNTAIN SET     HKD    1.13     1.16     1.16            1,170,000
                               1.16     1.15     1.13            1,340,040
   422 VMEP HOLDINGS    HKD    0.23     0.227    0.23               34,000
                               0.218    0.218    0.218               7,592
   423 HKET HOLDINGS    HKD    1.55     1.56     1.57              440,000
                               1.55     1.55     1.51              683,460
   425 MINTH GROUP      HKD   20.20    20.30    20.55            2,496,364
                              20.30    20.20    19.88           50,509,756
   426 ONE MEDIA GROUP  HKD    0.57     0.51     0.51              322,000
                               0.51     0.49     0.50              161,820
   428 COCOON HOLDINGS  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
   430 ORIENTAL EXPL    HKD    0.098    0.097     -                      -
                               0.097    0.085     -                      -
   431 G CHINA FIN      HKD    0.198    0.198    0.198           1,566,000
                               0.198    0.196    0.194             308,490
   432 PCPD             HKD    1.77     1.78     1.85              244,000
                               1.73     1.71     1.73              431,210
   433 NORTH MINING     HKD    0.016    0.016    0.017          41,400,000
                               0.015    0.015    0.014             633,250
   434 BOYAA            HKD    1.23     1.28     1.28               46,000
                               1.28     1.20     1.20               57,930
   435 SUNLIGHT REIT    HKD    5.35     5.53     5.53            1,204,102
                               5.50     5.50     5.32            6,533,956
   436 NU ENVIRO        HKD    0.265    0.29      -                  2,000
                               0.265    0.255     -                    496
   438 IRICO NEWENERGY  HKD    0.495    0.52     0.53              288,000
                               0.52     0.51     0.49              146,400
   439 KUANGCHI         HKD    0.405    0.43     0.435           1,117,000
                               0.43     0.425    0.41              472,220
   440 DAH SING         HKD   31.85    31.85    32.40              195,200
                              31.85    31.80    31.50            6,193,640
   442 HIFOOD GROUP     HKD    2.28     2.33      -                      -
                               2.28     1.97      -                      -
   444 SINCEREWATCH HK  HKD    0.148    0.156    0.156           8,730,000
                               0.156    0.149    0.154           1,348,110
   445 CIMC-TIANDA      HKD    0.244    0.244    0.244             275,000
                               0.244    0.24     0.241              66,565
   449 CHIGO HOLDING    HKD    0.056    0.061    0.058           2,456,000
                               0.058    0.058    0.056             141,444
   450 HUNG HING PRINT  HKD    1.06     1.05     1.07              930,000
                               1.05     1.03     1.04              969,680
   451 GCL NEWENERGY    HKD    0.285    0.29     0.295           3,417,000
                               0.29     0.285    0.28              986,770
   455 TIANDA PHARMA    HKD    0.195    0.189     -                      -
                               0.189    0.176     -                      -
   456 NEW CITY DEV     HKD    0.168    0.191    0.19           36,520,000
                               0.19     0.187    0.162           6,191,020
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.139    0.139    0.139           1,202,000
                               0.139    0.132    0.13              160,994
   460 SIHUAN PHARM     HKD    1.43     1.52     1.54           15,195,000
                               1.51     1.51     1.43           22,991,935
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.18     2.28      -                      -
                               2.18     2.05      -                      -
   465 FUTONG TECH      HKD    0.78     0.78      -                      -
                               0.78     0.67      -                      -
   467 UNITEDENERGY GP  HKD    1.30     1.36     1.36            2,372,640
                               1.36     1.34     1.30            3,165,404
   468 GAPACK           HKD    4.19     4.19     4.21              433,000
                               4.16     4.16     4.15            1,809,395
   469 CAPXON INT'L     HKD    0.47     0.47      -                      -
                               0.47     0.465     -                      -
   471 CMMB VISION      HKD    0.043    0.044    0.044           1,596,000
                               0.042    0.042    0.042              68,480
   472 NEW SILKROAD     HKD    0.57     0.57      -                      -
                               0.57     0.50      -                      -
   474 HAO TIAN DEV     HKD    0.236    0.233    0.245             372,900
                               0.233    0.228    0.225              86,166
   475 ZHONG FA ZHAN    HKD    0.95     0.96      -                      -
                               0.95     0.82      -                      -
   476 CH DYNAMICS      HKD    0.123    0.122    0.125             700,000
                               0.122    0.121    0.116              85,430
   479 CIL HOLDINGS     HKD    0.023    0.025    0.025          16,780,000
                               0.025    0.024    0.021             383,640
   480 HKR INT'L        HKD    3.71     3.68     3.72              630,486
                               3.66     3.66     3.66            2,318,463
   482 SANDMARTIN INTL  HKD    0.092    0.092    0.092           1,000,000
                               0.092    0.086    0.091              91,500
   483 BAUHAUS INT'L    HKD    1.25     1.25      -                      -
                               1.25     0.95      -                      -
   484 FORGAME          HKD    4.27     4.14     4.26               36,700
                               4.12     4.12     4.02              150,806
   485 CHINASINOSTAR    HKD    0.032    0.035     -                      -
                               0.032    0.029     -                      -
   486 RUSAL            HKD    3.36     3.41     3.41            8,092,135
                               3.40     3.40     3.29           27,221,670
   487 SUCCESSUNIVERSE  HKD    0.25     0.248    0.249          10,108,000
                               0.248    0.247    0.244           2,514,968
   488 LAI SUN DEV      HKD   10.16    10.04    10.18               50,100
                              10.02    10.02     9.97              503,799
   489 DONGFENG GROUP   HKD    6.30     6.26     6.43           17,687,414
                               6.24     6.24     6.22          111,060,344
   491 EMPEROR CULTURE  HKD    0.097    0.096     -                    112
                               0.096    0.089     -                      9
   493 GOME RETAIL      HKD    0.76     0.75     0.77           68,976,000
                               0.75     0.74     0.74           51,676,135
   494 LI & FUNG        HKD    0.99     1.02     1.02           16,463,748
                               1.02     1.01     0.99           16,609,058
   495 PALADIN          HKD    0.125    0.135     -                      -
                               0.125    0.096     -                      -
   496 KASEN            HKD    6.14     6.38     6.42            1,521,000
                               6.36     6.35     6.08            9,464,400
   497 CSI PROPERTIES   HKD    0.33     0.335    0.34            3,170,000
                               0.335    0.33     0.33            1,048,200
   498 PYI CORP         HKD    0.099    0.099    0.098             126,000
                               0.098    0.096    0.098              12,348
   499 QINGDAO HLDGS    HKD    0.62     0.66     0.68              116,000
                               0.66     0.63     0.63               75,980
   500 FRONTIER SER     HKD    0.80     0.86     1.25              252,000
                               0.86     0.82     0.83              212,040
   503 LANSEN PHARMA    HKD    0.92     0.91     0.91               60,000
                               0.91     0.88     0.88               52,830
   505 HUAN YUE INTER   HKD    0.57     0.57     0.57               20,000
                               0.57     0.465    0.57               11,400
   506 CHINA FOODS      HKD    3.24     3.25     3.26              986,000
                               3.22     3.22     3.19            3,185,620
   508 DINGYI GP INV    HKD    0.315    0.31     0.315           5,990,000
                               0.31     0.305    0.305           1,855,350
   509 SUNSHINE         HKD    0.208    0.21     0.215           2,452,250
                               0.209    0.207    0.207             514,110
   510 CASH FIN SER GP  HKD    0.043    0.043    0.043           3,996,000
                               0.043    0.04     0.04              165,774
   511 TVB              HKD   11.84    12.08    12.20              357,100
                              12.08    11.98    11.74            4,257,980
   512 CHINAGRANDPHARM  HKD    4.02     4.02     4.08            1,192,000
                               4.00     4.00     3.97            4,760,800
   513 CONTINENTAL H    HKD    0.079    0.08     0.085           2,040,000
                               0.08     0.076    0.077             161,540
   515 TC ORI LIGHT     HKD    0.08     0.087    0.09              340,000
                               0.082    0.082    0.08               27,736
   517 COSCO SHIP INTL  HKD    2.31     2.35     2.35              210,214
                               2.34     2.33     2.31              488,367
   518 TUNGTEX (HOLD)   HKD    0.54     0.54     0.53               16,000
                               0.52     0.52     0.52                8,360
   519 APPLIED DEV      HKD    0.33     0.335    0.335         120,385,959
                               0.335    0.30     0.33           30,097,739
   520 XIABUXIABU       HKD   10.58    10.04    10.58            4,060,500
                              10.04    10.02     9.68           40,468,090
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   84.80    84.10    87.30            1,695,328
                              84.05    84.05    82.00          142,186,867
   524 GREAT WALL B&R   HKD    0.19     0.19      -                      -
                               0.19     0.17      -                      -
   525 GUANGSHEN RAIL   HKD    2.43     2.48     2.52            2,620,000
                               2.48     2.47     2.44            6,457,600
   526 CHINA AUTO NR    HKD    0.79     0.80     0.80           10,506,000
                               0.80     0.79     0.79            8,327,940
   527 RUIFENG RENEW    HKD    0.38     0.41     0.42            7,284,000
                               0.415    0.405    0.36            2,748,620
   528 KINGDOM HOLDING  HKD    1.75     1.75      -                      -
                               1.75     1.67      -                      -
   529 SIS INT'L        HKD    3.54     3.99      -                      -
                               3.54      -        -                      -
   530 GOLDIN FIN HOLD  HKD    2.60     2.59     2.63           11,014,000
                               2.57     2.57     2.57           28,608,660
   531 SAMSON HOLDING   HKD    0.33     0.325    0.335             141,375
                               0.325    0.32     0.33               46,838
   532 WKK INTL (HOLD)  HKD    0.78     0.85      -                      -
                               0.78     0.76      -                      -
   533 GOLDLION HOLD    HKD    2.82     2.79     2.81               81,000
                               2.79     2.78     2.79              226,590
   535 GEMDALE PPT      HKD    0.86     0.87     0.87           13,036,000
                               0.87     0.86     0.85           11,219,780
   536 TRADELINK        HKD    1.20     1.23     1.23              706,000
                               1.23     1.21     1.20              862,340
   538 AJISEN (CHINA)   HKD    3.13     3.09     3.17              794,000
                               3.09     3.06     3.01            2,443,750
   539 VICTORY CITY     HKD    0.435    0.42     0.43              643,200
                               0.415    0.41     0.415             270,792
   540 SPEEDY GLOBAL    HKD    0.27     0.295    0.27              100,000
                               0.27     0.247    0.26               26,600
   542 TFG INTL GP      HKD    0.246    0.249    0.246             200,000
                               0.246    0.246    0.246              49,200
   543 PACIFIC ONLINE   HKD    1.68     1.73     1.74              397,000
                               1.73     1.72     1.68              683,610
   544 DAIDO GROUP      HKD    0.034    0.035    0.035              20,000
                               0.035    0.032    0.035                 700
   546 FUFENG GROUP     HKD    3.68     3.67     3.75            1,122,401
                               3.67     3.66     3.62            4,098,387
   547 DIGITAL DOMAIN   HKD    0.10     0.103    0.107          16,530,000
                               0.102    0.102    0.102           1,712,540
   548 SHENZHENEXPRESS  HKD    8.64     9.07     9.10            2,573,546
                               9.07     9.05     8.70           23,140,344
   550 KK CULTURE       HKD    1.20     1.20      -                      -
                               1.20     1.10      -                      -
   551 YUE YUEN IND     HKD   21.75    21.85    21.95            1,401,425
                              21.80    21.80    21.30           30,503,235
   552 CHINACOMSERVICE  HKD    4.99     5.01     5.06           10,919,450
                               5.01     5.00     4.90           54,447,387
   553 NANJING PANDA    HKD    2.33     2.35     2.38              460,000
                               2.34     2.34     2.32            1,081,600
   554 HANS ENERGY      HKD    0.285    0.295    0.30            5,220,000
                               0.29     0.27     0.29            1,565,500
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.12     1.14     1.15            2,656,000
                               1.14     1.11     1.11            2,993,740
   557 TIANYUAN HEALTH  HKD    0.80     0.86     0.77                8,000
                               0.77     0.75     0.77                6,160
   558 LK TECH          HKD    0.59     0.61     0.61            1,012,500
                               0.60     0.59     0.56              594,875
   559 DETAI NEWENERGY  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
   560 CHU KONG SHIP    HKD    1.50     1.52     1.50               84,000
                               1.50     1.47     1.46              123,240
   563 SH IND URBAN     HKD    1.14     1.20     1.20            2,116,000
                               1.19     1.18     1.12            2,462,060
   564 ZMJ              HKD    3.78     3.75     3.81              187,200
                               3.75     3.70     3.67              692,658
   565 ART GROUP HOLD   HKD    0.365    0.38     0.395             305,000
                               0.31     0.315    0.31              108,525
   567 DAISHOMICROLINE  HKD    0.204    0.201    0.204             148,000
                               0.199    0.199    0.199              30,082
   568 SHANDONG MOLONG  HKD    1.21     1.21     1.21               28,000
                               1.19     1.18     1.18               33,640
   569 CH AUTOMATION    HKD    1.40     1.40     1.40               98,000
                               1.40     1.39     1.39              137,120
   570 TRAD CHI MED     HKD    3.25     3.23     3.30           11,247,000
                               3.22     3.22     3.19           36,360,980
   571 ESUN HOLDINGS    HKD    1.02     1.04     1.08              196,000
                               1.01     1.00     1.01              198,880
   572 FUTURE WORLD FH  HKD    0.059    0.061    0.063           8,219,265
                               0.061    0.06     0.06              500,226
   573 TAO HEUNG HLDGS  HKD    1.35     1.38     1.38              256,000
                               1.38     1.37     1.34              348,760
   574 PASHUN INT'L     HKD    0.12     0.128    0.13              292,000
                               0.128    0.125    0.124              36,470
   575 REGENT PACIFIC   HKD    0.196    0.191    0.193           3,440,000
                               0.187    0.185    0.184             653,930
   576 ZHEJIANGEXPRESS  HKD    6.99     7.23     7.25            3,623,200
                               7.22     7.22     6.89           25,973,896
   577 SOUTH SHORE HLD  HKD    0.128    0.126    0.135           6,315,550
                               0.121    0.121    0.121             796,157
   578 ROSAN RES        HKD    0.051    0.052    0.056             150,000
                               0.047    0.042    0.047               7,510
   579 JNCEC            HKD    1.28     1.32     1.33              664,000
                               1.30     1.30     1.29              866,860
   580 SUN.KING ELEC    HKD    1.08     1.11     1.11              852,000
                               1.10     1.07     1.01              892,520
   581 CHINA ORIENTAL   HKD    3.34     3.16     3.37            7,958,000
                               3.15     3.15     3.11           25,407,220
   582 LANDING INTL     HKD    1.05     1.09     1.10            2,490,050
                               1.08     1.08     1.06            2,669,164
   583 GWPA HOLDINGS    HKD    0.53     0.59     0.59            2,884,000
                               0.59     0.53     0.50            1,590,360
   585 IMAGI INT'L      HKD    2.00     2.03     2.03              258,200
                               2.00     2.00     1.91              512,974
   586 CONCH VENTURE    HKD   25.80    26.60    26.70            3,713,500
                              26.55    26.55    25.80           97,882,637
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.64     2.66     2.70              882,000
                               2.64     2.64     2.60            2,314,020
   590 LUK FOOK HOLD    HKD   20.40    20.60    20.75              510,473
                              20.60    20.55    20.35           10,495,445
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.21     0.215    0.215             190,000
                               0.215    0.21     0.21               40,170
   593 DREAMEAST        HKD    7.19     7.19      -                      -
                               7.19     6.30      -                      -
   595 AV CONCEPT HOLD  HKD    0.285    0.295    0.295              94,000
                               0.295    0.285    0.285              26,830
   596 INSPUR INT'L     HKD    3.57     3.64     3.67            1,083,941
                               3.63     3.61     3.57            3,928,550
   598 SINOTRANS        HKD    2.51     2.54     2.58            3,506,000
                               2.53     2.53     2.50            8,914,710
   599 E. BON HOLDINGS  HKD    0.44     0.495     -                      -
                               0.44     0.405     -                      -
   600 CHINA INFRA INV  HKD    0.042    0.04     0.044             694,000
                               0.04     0.038    0.038              27,712
   601 REMT             HKD    0.30     0.29     0.295          11,990,000
                               0.285    0.285    0.285           3,444,650
   602 JIAHUA STORES H  HKD    0.275    0.28      -                      -
                               0.275    0.255     -                      -
   603 CHINA OIL & GAS  HKD    0.31     0.315    0.315           1,610,000
                               0.31     0.31     0.31              500,640
   604 SHENZHEN INVEST  HKD    2.58     2.59     2.61            3,660,689
                               2.58     2.58     2.55            9,439,183
   605 C FIN SERVICES   HKD    0.465    0.48     0.49               68,000
                               0.475    0.465    0.465              32,590
   606 CHINA AGRI       HKD    2.10     2.09     2.15            5,116,475
                               2.08     2.08     2.08           10,735,760
   607 FULLSHARE        HKD    0.235    0.231    0.236          62,767,500
                               0.231    0.23     0.225          14,501,222
   608 HIGH FASHION     HKD    1.70     2.03      -                      -
                               1.70     1.55      -                      -
   609 TIANDE CHEMICAL  HKD    0.52     0.51     0.51              128,000
                               0.51     0.49     0.50               64,200
   610 WAI KEE HOLD     HKD    4.83     4.80     4.95               43,117
                               4.78     4.78     4.73              208,194
   611 CNE TECH CORP    HKD    0.365    0.37     0.37              118,000
                               0.37     0.345    0.34               42,740
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.134    0.128    0.147           1,844,000
                               0.124    0.123    0.122             228,488
   616 EMINENCE ENT     HKD    0.041    0.038    0.041          15,057,700
                               0.038    0.037    0.038             581,991
   617 PALIBURG HOLD    HKD    2.70     2.74     2.73               56,000
                               2.73     2.70     2.68              151,680
   618 PKU RESOURCES    HKD    0.21     0.221    0.227           1,036,000
                               0.221    0.214    0.215             226,596
   619 SOUTH CHINA FIN  HKD    0.44     0.48     0.44              196,000
                               0.44     0.44     0.44               86,240
   620 DTXS SILK ROAD   HKD    5.41     5.47     5.51              210,000
                               5.46     5.30     5.24            1,141,360
   621 TAUNG GOLD       HKD    0.037    0.037    0.037          15,440,000
                               0.037    0.036    0.035             558,360
   622 OSHIDORI         HKD    0.86     0.85     0.85              855,600
                               0.85     0.83     0.84              727,170
   623 SINOMEDIA        HKD    1.32     1.30     1.34              102,000
                               1.29     1.29     1.28              132,320
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.16     3.15     3.17              186,000
                               3.14     3.14     3.14              586,640
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            2,530,000
                               0.50     0.495    0.49            1,252,050
   628 GOME FIN TECH    HKD    0.48     0.43     0.48              686,000
                               0.42     0.42     0.42              295,110
   629 YUE DA INTL      HKD    0.425    0.385    0.415              96,000
                               0.37     0.37     0.365              35,905
   630 AMCO UNITED      HKD    0.079    0.079    0.079             380,000
                               0.079    0.072    0.079              30,020
   631 SANY INT'L       HKD    2.95     2.94     2.98            2,330,000
                               2.92     2.92     2.90            6,829,840
   632 PEARLOR OIL-NEW  HKD    1.00     1.00     1.00               20,000
                               0.99     0.91     0.99               19,860
   633 CH ALL ACCESS    HKD    0.226    0.249    0.255             850,000
                               0.249    0.239    0.234             203,264
   635 PLAYMATES        HKD    1.10     1.13     1.14              704,000
                               1.13     1.12     1.08              784,740
   636 KERRY LOG NET    HKD   12.28    12.92    13.00            1,591,510
                              12.92    12.88    12.32           20,312,654
   637 LEE KEE          HKD    0.35     0.37     0.37               18,000
                               0.37     0.35     0.35                6,340
   638 KIN YAT HOLD     HKD    0.70     0.70     0.70              222,000
                               0.69     0.69     0.68              154,880
   639 SHOUGANG RES     HKD    1.62     1.65     1.65            1,236,000
                               1.65     1.63     1.62            2,026,482
   640 INFINITY DEV     HKD    0.72     0.75     0.77              148,000
                               0.75     0.70     0.70              106,800
   641 CHTC FONG'S INT  HKD    0.58     0.58     0.58               98,000
                               0.58     0.57     0.56               56,700
   643 CARRY WEALTH     HKD    0.395    0.395     -                      -
                               0.395    0.37      -                      -
   645 ARES ASIA        HKD    0.59     0.60      -                      -
                               0.59     0.53      -                      -
   646 CHINA ENV TEC    HKD    0.027    0.027    0.027             200,000
                               0.027    0.026    0.027               5,400
   647 JOYCE BOUTIQUE   HKD    0.198    0.208     -                      -
                               0.198    0.186     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.91     0.91     0.91              522,000
                               0.91     0.86     0.85              451,940
   651 CHI OCEAN IND    HKD    0.015    0.015    0.016          49,030,000
                               0.014    0.014    0.014             720,015
   653 BONJOUR HOLD     HKD    0.121    0.117    0.118             484,000
                               0.117    0.113    0.11               53,912
   655 HK CHINESE LTD   HKD    0.92     1.06      -                    260
                               0.92     0.91      -                    228
   656 FOSUN INTL       HKD    9.17     9.33     9.37           14,904,331
                               9.32     9.32     9.05          137,404,581
   657 G-VISION INT'L   HKD    0.049    0.05     0.05            3,530,000
                               0.05     0.042    0.05              176,500
   658 C TRANSMISSION   HKD    4.52     4.45     4.53            2,755,103
                               4.44     4.44     4.38           12,236,252
   659 NWS HOLDINGS     HKD   13.76    13.84    13.86            2,425,103
                              13.84    13.80    13.50           33,281,100
   660 WAI CHUN MINING  HKD    0.048    0.047    0.047             310,000
                               0.047    0.045    0.045              14,240
   661 CDAYENONFER      HKD    0.046    0.049    0.049           1,444,000
                               0.048    0.048    0.044              66,298
   662 ASIA FINANCIAL   HKD    4.15     4.39      -                      -
                               4.15     3.74      -                      -
   663 KING STONE ENGY  HKD    0.115    0.115    0.115              22,000
                               0.115    0.113    0.114               2,520
   665 HAITONG INT'L    HKD    2.11     2.12     2.14            7,772,918
                               2.11     2.11     2.09           16,368,640
   666 SHK HK IND       HKD    0.124    0.129    0.129             260,000
                               0.129    0.12     0.12               32,300
   667 CHINA EAST EDU   HKD   12.72    12.80    12.84            1,976,500
                              12.80    12.78    12.36           24,859,180
   668 DOYEN INTL HOLD  HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
   669 TECHTRONIC IND   HKD   53.35    53.00    54.75            4,477,093
                              53.00    52.90    52.50          237,824,393
   670 CHINA EAST AIR   HKD    3.77     3.75     3.81           13,210,000
                               3.74     3.74     3.68           49,105,180
   672 ZHONGAN GROUP    HKD    0.248    0.245    0.249           2,218,400
                               0.245    0.24     0.237             534,266
   673 CHINA HEALTH     HKD    0.122    0.122    0.13              723,000
                               0.116    0.116    0.115              85,875
   674 CHINA TANGSHANG  HKD    0.18     0.199     -                      -
                               0.18     0.165     -                      -
   675 K & P INT'L      HKD    0.55     0.58      -                      -
                               0.55     0.49      -                      -
   676 PEGASUS INT'L    HKD    0.95     0.97      -                      -
                               0.95     0.76      -                      -
   677 GOLDEN RES DEV   HKD    0.53     0.54     0.54            1,130,000
                               0.54     0.52     0.52              587,800
   678 GENTING HK       HKD    0.93     0.99     1.01            2,049,000
                               0.99     0.97     0.93            1,998,840
   679 ASIA TELE-NET    HKD    1.49     1.57     1.56               32,000
                               1.56     1.56     1.56               49,780
   680 NAN HAI CORP     HKD    0.14     0.141    0.141           1,700,000
                               0.139    0.139    0.137             237,300
   681 CHI PEOPLE HOLD  HKD    0.057    0.058    0.058           3,198,000
                               0.058    0.055    0.055             178,778
   682 CHAODA MODERN    HKD    0.06     0.061    0.061           2,354,000
                               0.061    0.059    0.058             139,144
   683 KERRY PPT        HKD   27.45    27.50    27.65            1,702,340
                              27.50    27.45    26.80           46,571,054
   684 ALLAN INT'L      HKD    1.50     1.62      -                      -
                               1.50     1.45      -                      -
   685 MEDIA CHINESE    HKD    0.315    0.325    0.31              544,000
                               0.31     0.305    0.305             168,420
   686 PANDA GREEN      HKD    0.285    0.29     0.31           39,708,000
                               0.29     0.285    0.275          11,548,810
   687 HKICIM GROUP     HKD    1.37     1.37     1.37              170,000
                               1.35     1.32     1.32              228,400
   688 CHINA OVERSEAS   HKD   24.75    25.15    25.30           22,673,290
                              25.15    25.10    24.90          569,026,581
   689 EPI (HOLDINGS)   HKD    0.167    0.161    0.171           5,970,000
                               0.158    0.155    0.158             956,535
   690 UNI-BIO GROUP    HKD    0.138    0.137    0.139           3,310,000
                               0.137    0.135    0.134             449,420
   691 SHANSHUI CEMENT  HKD    3.00     3.02     3.10              244,000
                               3.01     2.97     2.94              729,670
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.35     2.48      -                      -
                               2.35     2.35      -                      -
   694 BEIJING AIRPORT  HKD    6.00     6.00     6.07            7,563,534
                               6.00     5.99     5.92           45,247,210
   695 DONGWU CEMENT    HKD    1.38     1.39     1.39               46,000
                               1.37     1.37     1.37               63,540
   696 TRAVELSKY TECH   HKD   14.58    14.58    14.78            3,469,065
                              14.54    14.54    14.38           50,441,796
   697 SHOUGANG INT'L   HKD    0.275    0.28     0.28            2,912,000
                               0.28     0.275    0.275             806,560
   698 TONGDA GROUP     HKD    0.49     0.495    0.50           20,087,328
                               0.49     0.49     0.48            9,804,026
   699 CAR INC          HKD    5.74     5.75     5.80              785,000
                               5.75     5.74     5.68            4,502,290
*  700 TENCENT          HKD  337.20   338.80   342.00           15,153,029
                             338.60   338.60   336.00        5,138,012,322
   701 CNT GROUP        HKD    0.385    0.395    0.385             468,630
                               0.385    0.385    0.365             179,600
   702 SINO OIL & GAS   HKD    0.116    0.128    0.13              114,000
                               0.128    0.125    0.111              14,318
   703 FUTURE BRIGHT    HKD    0.39     0.41     0.405              30,000
                               0.405    0.375    0.375              11,550
   704 HUSCOKE HLDGS    HKD    0.179    0.179    0.18              760,000
                               0.179    0.17     0.175             135,740
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.019    0.02     0.02           14,840,000
                               0.019    0.019    0.019             286,200
   707 ATV HOLDINGS     HKD    0.052    0.051    0.053           2,458,000
                               0.051    0.05     0.05              124,938
   708 EVERG HEALTH     HKD    7.99     8.13     8.18              550,000
                               7.85     7.85     7.60            4,375,850
   709 GIORDANO INT'L   HKD    2.56     2.61     2.60            3,078,000
                               2.59     2.59     2.49            7,807,760
   710 BOE VARITRONIX   HKD    2.17     2.16     2.25            1,249,000
                               2.16     2.13     2.15            2,700,980
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.61            1,620,000
                               0.60     0.58     0.57              952,300
   712 COMTEC SOLAR     HKD    0.052    0.057    0.057           5,102,000
                               0.054    0.053    0.051             275,960
   713 WORLD HOUSEWARE  HKD    0.445    0.45     0.45               94,000
                               0.445    0.445    0.445              41,840
   715 CHINA OCEANWIDE  HKD    0.39     0.385    0.38              294,000
                               0.37     0.37     0.37              109,680
   716 SINGAMAS CONT    HKD    1.02     1.02     1.02              474,000
                               1.01     1.01     1.01              482,100
   717 EMPEROR CAPITAL  HKD    0.245    0.255    0.255           1,452,000
                               0.255    0.246    0.237             356,142
   718 TAI UNITED HOLD  HKD    0.193    0.20     0.204             605,060
                               0.20     0.192    0.19              116,401
   719 SHANDONG XINHUA  HKD    3.48     3.48     3.49               26,600
                               3.48     3.46     3.46               92,392
   720 AUTO ITALIA      HKD    0.06     0.065    0.065              50,000
                               0.061    0.061    0.061               3,150
   721 C FIN INT INV    HKD    0.14     0.138    0.14            3,820,000
                               0.13     0.13     0.129             507,350
   722 UMP              HKD    1.23     1.23     1.20               18,000
                               1.20     1.20     1.20               21,600
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.072    0.075    0.074             390,000
                               0.072    0.072    0.05               27,670
   725 PERENNIAL INT'L  HKD    0.96     0.99      -                      -
                               0.96     0.84      -                      -
   726 CMDIT            HKD    0.163    0.17     0.17            2,420,000
                               0.17     0.167    0.165             404,800
   727 CROWNICORP       HKD    0.30     0.30     0.30              136,000
                               0.30     0.295    0.295              40,780
   728 CHINA TELECOM    HKD    3.36     3.36     3.39           31,508,050
                               3.36     3.35     3.33          105,716,666
   729 FDG EVEHICLES    HKD    0.016    0.017    0.017          26,815,000
                               0.016    0.016    0.015             440,065
   730 SHOUGANG GRAND   HKD    0.139    0.142    0.144             158,000
                               0.142    0.135    0.134              21,520
   731 SAMSON PAPER     HKD    0.42     0.43     0.43              104,000
                               0.43     0.425    0.425              44,300
   732 TRULY INT'L      HKD    0.95     0.99     1.00            4,004,000
                               0.98     0.98     0.95            3,912,100
   733 HOPEFLUENT       HKD    2.05     2.09     2.16              160,000
                               2.05     2.03     2.05              329,740
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.024    0.024    0.025           1,527,000
                               0.024    0.023    0.023              35,598
   737 BAY AREA DEV     HKD    4.06     4.12     4.12               72,125
                               4.05     4.05     4.02              292,945
   738 LE SAUNDA        HKD    0.55     0.60     0.60              344,000
                               0.60     0.55     0.55              189,540
   743 ASIA CEMENT CH   HKD   10.60    10.16    10.98            3,153,500
                              10.16    10.12     9.90           32,262,990
   745 CN CULTURE GP    HKD    0.014    0.014    0.014           2,470,000
                               0.013    0.013    0.013              32,170
   746 L & M CHEMICAL   HKD    3.98     3.99     4.00               62,000
                               3.94     3.93     3.91              245,540
   747 SHENYANG PUBLIC  HKD    0.265    0.26     0.26               62,000
                               0.26     0.249    0.248              15,522
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.94     1.99     2.00            8,280,170
                               1.99     1.98     1.94           16,288,219
   752 PICO FAR EAST    HKD    2.47     2.34     2.48              684,000
                               2.34     2.27     2.27            1,615,300
   753 AIR CHINA        HKD    6.62     6.56     6.70           15,504,964
                               6.54     6.54     6.50          101,688,211
   754 HOPSON DEV HOLD  HKD    7.30     7.52     7.52            1,518,000
                               7.52     7.50     7.25           11,166,580
   755 SHANGHAI ZENDAI  HKD    0.099    0.10     0.102             575,000
                               0.10     0.098    0.094              56,095
   756 SUMMI            HKD    0.155    0.162    0.165              72,000
                               0.162    0.145    0.163              11,872
   757 SOLARGIGA        HKD    0.105    0.109    0.11              918,000
                               0.106    0.106    0.102              96,966
   758 MACROLINK CAP    HKD    0.48     0.55     0.52              168,000
                               0.52     0.52     0.44               83,080
   759 CEC INT'L HOLD   HKD    0.44     0.455    0.45               60,000
                               0.445    0.445    0.44               26,580
   760 TALENT PPT GP    HKD    0.043    0.043    0.042             900,000
                               0.042    0.042    0.042              37,800
   762 CHINA UNICOM     HKD    7.21     7.14     7.22           33,069,680
                               7.13     7.13     7.02          234,954,172
   763 ZTE              HKD   21.70    21.30    22.25           10,375,643
                              21.25    21.25    21.15          223,336,020
   764 ETERNITY INV     HKD    0.165    0.165    0.16               60,005
                               0.16     0.16     0.16                9,600
   765 PERFECTECH INTL  HKD    1.04     1.29      -                      -
                               1.04     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.071    0.07     0.072             422,000
                               0.067    0.067    0.066              30,099
   767 APSR INV         HKD    0.037    0.044     -                      -
                               0.037    0.033     -                      -
   768 UBA INVESTMENTS  HKD    0.058    0.065    0.058             100,000
                               0.058    0.058    0.058               5,800
   769 CHINA RAREEARTH  HKD    0.52     0.55     0.55           25,916,000
                               0.55     0.54     0.50           13,706,700
   770 SHANGHAI GROWTH  USD    0.70      -        -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.00     1.02     1.02              813,720
                               1.02     1.00     1.00              815,308
   772 CHINA LIT        HKD   28.75    28.00    29.00            3,082,789
                              27.95    27.95    27.80           86,258,806
   775 CKLIFE SCIENCES  HKD    0.37     0.375    0.385             471,081
                               0.37     0.37     0.37              175,988
   776 IMPERIUM GP      HKD    1.80      -       1.65                2,000
                               1.71     1.71     1.65                3,300
   777 NETDRAGON        HKD   17.12    17.54    17.76              593,750
                              17.42    17.42    17.14           10,298,285
   778 FORTUNE REIT     HKD    9.80    10.04    10.06            4,535,910
                              10.04    10.02     9.80           45,353,162
   780 TONGCHENG-ELONG  HKD   12.10    12.34    12.60            2,072,821
                              12.32    12.32    12.08           25,529,698
   784 LING YUI         HKD    0.44     0.47     0.47              450,000
                               0.47     0.46     0.455             207,550
   787 GLOBAL BRANDS    HKD    0.52     0.51     0.52            1,465,478
                               0.51     0.50     0.50              748,819
*  788 CHINA TOWER      HKD    1.93     1.97     2.02          701,323,045
                               1.96     1.96     1.88        1,361,549,662
   789 PRIMEVIEW HLDG   HKD    0.064    0.06     0.064          15,173,000
                               0.059    0.059    0.059             923,755
   794 COME SURE GROUP  HKD    0.55     0.57     0.57              674,000
                               0.57     0.54     0.54              366,100
   797 7ROAD            HKD    1.67     1.67     1.67               32,000
                               1.67     1.63     1.63               53,180
   798 CEOVU            HKD    0.56     0.57     0.57              124,000
                               0.57     0.55     0.55               69,280
   799 IGG              HKD    6.31     6.17     6.41           15,295,804
                               6.17     6.15     6.10           94,506,571
   800 A8 NEW MEDIA     HKD    0.166    0.174    0.167             246,000
                               0.172    0.167    0.166              41,036
   801 GOLDEN MEDITECH  HKD    0.86     0.93     0.97              508,000
                               0.93     0.86     0.82              439,120
   802 CHINA E-WALLET   HKD    0.127    0.128     -                      -
                               0.127    0.12      -                      -
   803 PROSPERITY INTL  HKD    0.189    0.188    0.19            2,810,000
                               0.188    0.187    0.188             530,280
   804 PINESTONE        HKD    0.08     0.08     0.08               15,000
                               0.08     0.072    0.067               1,070
   806 VALUE PARTNERS   HKD    4.18     4.29     4.30            4,572,000
                               4.28     4.26     4.08           19,090,920
   807 SIICENVIRONMENT  HKD    1.37     1.41     1.42              847,000
                               1.41     1.39     1.37            1,183,110
   808 PROSPERITY REIT  HKD    3.14     3.20     3.21            1,397,077
                               3.19     3.19     3.15            4,448,271
   809 GLOBAL BIO-CHEM  HKD    0.131    0.131    0.141           3,994,000
                               0.13     0.129    0.127             520,566
   810 CH INTERNET INV  HKD    0.136    0.136     -                      -
                               0.136    0.107     -                      -
   811 XINHUA WINSHARE  HKD    5.15     5.11     5.23              365,000
                               5.07     5.07     5.02            1,851,715
   812 SWSI             HKD    0.085    0.095    0.095               8,000
                               0.095    0.085    0.09                  740
   813 SHIMAO PROPERTY  HKD   19.36    19.66    19.88            7,007,500
                              19.64    19.64    19.34          137,657,727
   814 JINGKELONG       HKD    1.32     1.34     1.42               61,000
                               1.31     1.32     1.30               80,440
   815 CHI SILVER GP    HKD    0.72     0.75     0.79           18,950,000
                               0.75     0.74     0.74           14,523,820
   816 HUADIAN FUXIN    HKD    1.39     1.43     1.44            1,942,000
                               1.43     1.42     1.38            2,753,880
   817 CHINA JINMAO     HKD    4.65     4.67     4.76           19,776,430
                               4.66     4.66     4.60           91,985,449
   818 HI SUN TECH      HKD    1.27     1.28     1.30              633,000
                               1.28     1.26     1.26              809,190
   819 TIANNENG POWER   HKD    5.94     6.11     6.12            1,678,490
                               6.10     6.09     5.86           10,123,416
   820 HSBCDRAGON FUND  HKD    8.82     8.83     8.82                  500
                               8.82     8.82     8.82                4,410
   821 VC HOLDINGS      HKD    0.61     0.62     0.62            1,280,000
                               0.62     0.59     0.58              781,440
   822 KA SHUI INT'L    HKD    0.425    0.425    0.44               72,000
                               0.425    0.42     0.43               31,640
*  823 LINK REIT        HKD   92.00    91.55    91.90            7,748,542
                              91.55    91.50    90.60          706,178,353
   825 NWDS CHINA       HKD    1.28     1.29     1.29              594,000
                               1.29     1.26     1.24              744,390
   826 TIANGONG INT'L   HKD    2.31     2.32     2.32            1,784,000
                               2.30     2.30     2.28            4,108,660
   827 KO YO GROUP      HKD    0.178    0.178    0.178             752,000
                               0.178    0.175    0.175             133,016
   828 DYNASTY WINES    HKD    0.34     0.43     0.435          45,433,550
                               0.43     0.425    0.33           18,380,005
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.32              176,000
                               0.31     0.305    0.31               54,950
   830 CSC DEVELOPMENT  HKD    0.85     0.86     0.87              280,000
                               0.84     0.84     0.83              235,320
   831 CR ASIA          HKD    3.83     3.84     3.85               42,000
                               3.81     3.81     3.81              160,380
   832 CENTRAL CHINA    HKD    3.32     3.22     3.32            1,829,000
                               3.21     3.21     3.21            5,935,155
   833 ALLTRONICS       HKD    0.44     0.45     0.47              643,000
                               0.44     0.44     0.44              291,820
   834 KANGDA FOOD      HKD    0.81     0.82     0.82               12,000
                               0.82     0.81     0.81                9,800
   836 CHINA RES POWER  HKD   11.18    11.34    11.40            6,080,980
                              11.32    11.32    11.10           68,523,688
   837 CARPENTER TAN    HKD    4.47     4.49     4.48                8,090
                               4.45     4.43     4.44               35,974
   838 EVA HOLDINGS     HKD    0.66     0.66     0.66               94,000
                               0.65     0.65     0.63               60,020
   839 CHINA EDU GROUP  HKD   10.78    10.90    10.90            3,730,000
                              10.90    10.88    10.54           40,176,974
   840 TIANYE WATER     HKD    0.31     0.34     0.34               58,000
                               0.335    0.30     0.305              18,740
   841 CASSAVA RES      HKD    0.345    0.355    0.37               26,000
                               0.355    0.315    0.355               9,380
   842 LEOCH INT'L      HKD    0.60     0.60     0.60              120,000
                               0.59     0.58     0.57               70,680
   844 GREATIME INTL    HKD    0.60     0.62     0.57               28,000
                               0.60     0.60     0.56               15,880
   845 GLORIOUS PPT H   HKD    0.345    0.365    0.36              614,000
                               0.36     0.36     0.335             208,750
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.51     0.52     0.53            1,166,000
                               0.51     0.50     0.49              585,235
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.164    0.147    0.15              670,000
                               0.141    0.145    0.14               96,600
   852 STRONG PETRO     HKD    0.34     0.375     -                      -
                               0.34     0.335     -                      -
   853 MICROPORT        HKD    6.07     6.06     6.18            1,869,000
                               6.06     6.04     6.03           11,381,330
   854 WILLAS-ARRAY     HKD    2.90     3.50     3.00                8,000
                               3.00     2.95     2.94               23,770
   855 CHINA WATER      HKD    6.26     6.14     6.31            3,570,000
                               6.14     6.13     6.08           21,992,454
   856 VSTECS           HKD    4.02     3.90     4.07            1,186,000
                               3.90     3.88     3.82            4,636,340
   857 PETROCHINA       HKD    3.87     3.88     3.89          117,407,814
                               3.87     3.87     3.81          451,912,591
   858 EXTRAWELL PHAR   HKD    0.086    0.092    0.089             320,000
                               0.089    0.084    0.079              26,110
   859 ZHONGCHANG INTL  HKD    0.80     0.69     0.77            9,852,000
                               0.68     0.67     0.50            6,034,520
   860 WE SOLUTIONS     HKD    0.36     0.39     0.40           15,252,000
                               0.38     0.38     0.335           5,642,300
   861 DC HOLDINGS      HKD    4.01     3.98     4.01            2,568,000
                               3.97     3.97     3.94           10,195,960
   862 VISION VALUES    HKD    0.193    0.199    0.199             220,000
                               0.199    0.171    0.169              43,320
   863 BC TECH GROUP    HKD    5.05     5.08     5.30               25,000
                               5.08     5.00     4.95              125,120
   864 WING LEE PPT     HKD    0.64     0.70      -                      -
                               0.64     0.62      -                      -
   865 JIANDE INT'L     HKD    0.056    0.062    0.062              80,000
                               0.062    0.06     0.062               4,960
   866 CHINA QINFA      HKD    0.27     0.26     0.27               50,000
                               0.26     0.25     0.26               13,250
   867 CMS              HKD    6.84     7.01     7.10            3,227,000
                               6.99     6.99     6.80           22,594,390
   868 XINYI GLASS      HKD    7.51     7.61     7.66            6,319,910
                               7.58     7.58     7.53           47,912,691
   869 PLAYMATES TOYS   HKD    0.65     0.68     0.68               36,000
                               0.68     0.65     0.65               24,120
   871 CH DREDG ENV     HKD    0.102    0.111    0.112             466,000
                               0.102    0.102    0.102              47,584
   872 TUS INTL         HKD    0.375    0.395     -                  2,000
                               0.375    0.31      -                    730
   874 BAIYUNSHAN PH    HKD   29.05    28.75    29.50            1,498,498
                              28.65    28.60    28.10           42,943,843
   875 CHINA FIN INV    HKD    0.99     1.03     1.03               66,500
                               0.98     0.98     0.96               66,025
   876 KAISA HEALTH     HKD    0.167    0.167    0.167              12,000
                               0.167    0.162    0.167               1,982
   877 O-NET TECH GP    HKD    3.92     3.95     4.12              265,000
                               3.95     3.94     3.93            1,057,600
   878 SOUNDWILL HOLD   HKD    9.80     9.83     9.84               74,000
                               9.82     9.81     9.81              726,260
   880 SJM HOLDINGS     HKD    7.74     7.58     7.82           13,012,490
                               7.58     7.57     7.46           98,418,639
   881 ZHONGSHENG HLDG  HKD   20.25    20.25    20.60            3,197,000
                              20.20    20.20    20.05           64,889,700
   882 TIANJIN DEV      HKD    2.28     2.29     2.29              204,000
                               2.28     2.28     2.27              465,640
   883 CNOOC            HKD   12.06    11.96    12.00           49,521,451
                              11.94    11.94    11.76          588,415,396
   884 CIFI HOLD GP     HKD    4.40     4.45     4.56           21,810,261
                               4.43     4.43     4.39           97,229,482
   885 RENTIAN TECH     HKD    0.014    0.014    0.014          12,130,000
                               0.014    0.013    0.013             165,940
   886 SILVER BASE      HKD    0.241    0.249    0.249             396,075
                               0.249    0.237    0.208              95,106
   887 EMPEROR WATCH&J  HKD    0.183    0.179    0.185           2,770,000
                               0.179    0.177    0.179             501,700
   888 BISON FINANCE    HKD    1.11     1.13     1.13               40,000
                               1.11     1.10     1.10               44,480
   889 DATRONIX HOLD    HKD    0.96     0.99      -                      -
                               0.96     0.95      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.24     0.24     0.244           3,882,000
                               0.24     0.238    0.235             934,110
   893 CHINAVTM MINING  HKD    0.248    0.242    0.243             212,000
                               0.242    0.222    0.242              51,379
   894 MAN YUE TECH     HKD    0.49     0.48     0.475              44,000
                               0.465    0.46     0.465              20,620
   895 DONGJIANG ENV    HKD    6.71     6.73     6.78               79,200
                               6.73     6.70     6.68              531,758
   896 HANISON          HKD    1.25     1.29     1.29               72,000
                               1.26     1.26     1.26               91,600
   897 WAI YUEN TONG    HKD    0.33     0.325    0.325             880,144
                               0.32     0.32     0.32              282,616
   898 MULTIFIELD INTL  HKD    0.36     0.40     0.37               14,000
                               0.37     0.36     0.37                5,180
   899 ASIA RESOURCES   HKD    0.054    0.054     -                      -
                               0.054    0.05      -                      -
   900 AEON CREDIT      HKD    6.44     6.55     6.54               28,974
                               6.54     6.48     6.45              188,430
   901 EAGLERIDE INV    HKD    0.093    0.101    0.101             120,000
                               0.101    0.086    0.086              11,360
   902 HUANENG POWER    HKD    4.51     4.55     4.58           17,916,000
                               4.54     4.54     4.46           81,287,200
   903 TPV TECHNOLOGY   HKD    2.60     2.64     2.64            1,698,418
                               2.63     2.63     2.60            4,459,186
   904 CHINA GREEN      HKD    0.186    0.185    0.184             680,000
                               0.183    0.17     0.168             117,824
   905 GLOBAL M CAP     HKD    0.144    0.147     -                      -
                               0.144    0.12      -                      -
   906 COFCO PACKAGING  HKD    2.78     2.78     2.81              586,762
                               2.78     2.75     2.74            1,625,432
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.76     0.76     0.77              772,000
                               0.76     0.74     0.74              579,820
   910 CHINA SANDI      HKD    0.56     0.58     0.58            1,544,500
                               0.58     0.56     0.56              889,210
   911 QIANHAI HEALTH   HKD    0.235    0.241    0.24              800,000
                               0.238    0.23     0.238             191,120
   912 SUGA INT'L       HKD    1.70     1.74     1.75               72,000
                               1.74     1.73     1.71              125,840
   913 UNITY INV HOLD   HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
   914 CONCH CEMENT     HKD   43.35    43.45    44.00            6,445,957
                              43.35    43.35    42.95          279,276,688
   915 DAOHE GLOBAL     HKD    0.186    0.22     0.22              170,000
                               0.21     0.195    0.191              34,837
   916 CHINA LONGYUAN   HKD    4.56     4.55     4.65           10,848,943
                               4.55     4.54     4.50           49,385,513
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.166    0.17     0.171             136,000
                               0.164    0.166    0.15               20,768
   921 HISENSE HA       HKD    7.72     7.76     7.87            1,220,000
                               7.76     7.68     7.60            9,384,670
   922 ANXIANYUAN CH    HKD    0.23     0.24     0.233              70,000
                               0.233    0.226    0.227              16,100
   923 IWS              HKD    0.075    0.075     -                      -
                               0.075    0.065     -                      -
   924 KHOON GROUP      HKD    0.69     0.68     0.68              392,000
                               0.68     0.66     0.66              263,680
   925 BJ PROPERTIES    HKD    0.203    0.208    0.205             394,000
                               0.20     0.191    0.20               78,820
   926 BESUNYEN         HKD    0.395    0.39     0.39            2,720,000
                               0.385    0.385    0.38            1,034,650
   927 FUJIKON IND      HKD    1.18     1.23      -                      -
                               1.18     1.09      -                      -
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.79     0.85      -                      -
                               0.79     0.79      -                      -
   931 CHINA LNG        HKD    0.57     0.56     0.59            5,789,000
                               0.55     0.55     0.55            3,267,240
   932 SHUNTEN INTL     HKD    0.49     0.495    0.50           10,432,000
                               0.495    0.485    0.485           5,109,020
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    2.99     3.05     3.04            1,050,652
                               3.01     3.01     2.99            3,159,530
   935 DRAGON CROWN     HKD    0.60     0.60     0.60              174,000
                               0.60     0.51     0.60              104,400
   936 EAGLE LEGEND     HKD    0.91     0.94     0.91               90,000
                               0.91     0.81     0.91               81,900
   938 MAN SANG INT'L   HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
*  939 CCB              HKD    5.71     5.72     5.72          343,895,928
                               5.71     5.71     5.66        1,957,841,467
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   63.70    63.20    64.10           13,700,844
                              63.15    63.15    62.55          863,432,780
   943 EFORCE HOLDINGS  HKD    0.165    0.174    0.17              152,000
                               0.17     0.165    0.165              25,280
   945 MANULIFE-S       HKD  129.80   131.50   131.50               14,226
                             131.40   130.60   129.00            1,855,147
   947 MOBI DEV         HKD    1.01     1.04     1.05              506,000
                               1.03     1.03     1.01              519,490
   948 ALPHA PRO HLDGS  HKD    1.69     1.78     1.77                7,000
                               1.77     1.64     1.65               11,810
   950 LEE'S PHARM      HKD    3.85     3.84     3.92              972,000
                               3.84     3.82     3.82            3,735,130
   951 CHAOWEI POWER    HKD    2.71     2.83     2.89            1,023,000
                               2.82     2.82     2.78            2,890,340
   952 TONGHAI FIN      HKD    0.365    0.37      -                      -
                               0.365    0.33      -                      -
   953 SHAW BROTHERS    HKD    0.182    0.198    0.198           1,342,000
                               0.198    0.179    0.18              241,780
   954 CHANGMAO BIO     HKD    0.85     0.86     0.86              188,000
                               0.85     0.85     0.85              161,200
   956 CHINA SUNTIEN    HKD    1.84     1.86     1.89            4,343,528
                               1.86     1.85     1.83            8,033,465
   958 HN RENEWABLES    HKD    2.05     2.03     2.10           44,622,439
                               2.03     2.02     1.97           90,261,620
   959 AMAX INT HOLD    HKD    0.087    0.081    0.084           1,479,000
                               0.08     0.08     0.08              120,058
   960 LONGFOR GROUP    HKD   26.60    26.55    26.95            4,536,110
                              26.55    26.50    26.25          120,729,790
   966 CHINA TAIPING    HKD   19.34    19.20    19.50            8,678,000
                              19.16    19.16    18.92          166,042,330
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.09     4.02     4.28           23,100,886
                               4.00     4.00     3.90           92,608,760
   969 HUA LIEN INT'L   HKD    0.079    0.079     -                      -
                               0.079    0.07      -                      -
   970 SPARKLE ROLL     HKD    0.26     0.265    0.26              520,000
                               0.26     0.26     0.255             134,000
   973 L'OCCITANE       HKD   16.82    16.70    16.78              309,590
                              16.70    16.62    16.36            5,135,583
   974 SKL              HKD    1.50     1.75      -                      -
                               1.50     1.23      -                      -
   975 MONGOL MINING    HKD    0.093    0.102    0.107             687,000
                               0.102    0.10     0.093              65,988
   976 CHIHO ENV        HKD    0.83     0.82     0.84            1,776,000
                               0.82     0.81     0.78            1,424,680
   978 CHI MER LAND     HKD    1.02     1.03     1.05              488,000
                               1.03     1.02     1.02              504,260
   979 GREEN ENERGY GP  HKD    0.151    0.17     0.151              32,000
                               0.151    0.151    0.151               4,832
   980 LIANHUA          HKD    1.77     1.80     1.80              744,000
                               1.78     1.76     1.72            1,313,670
   981 SMIC             HKD    8.58     8.47     8.73           15,702,468
                               8.46     8.46     8.38          133,158,105
   982 HJ CAPITAL INTL  HKD    0.168    0.181    0.186           3,020,000
                               0.181    0.178    0.176             549,640
   983 SOCAM DEV        HKD    1.96     1.90     1.91              200,000
                               1.86     1.85     1.86              374,940
   984 AEON STORES      HKD    3.60     3.58     3.60               50,000
                               3.52     3.51     3.52              177,625
   985 CST GROUP        HKD    0.024    0.025    0.025          20,072,000
                               0.024    0.024    0.024             482,632
   986 CH ENV ENERGY    HKD    1.32     1.51     1.51           11,912,680
                               1.51     1.50     1.30           16,682,214
   987 CH RENEW EN INV  HKD    0.185    0.197    0.185              45,280
                               0.184    0.184    0.182               8,357
   988 SILKROAD LOG     HKD    0.035    0.035    0.034           1,314,012
                               0.033    0.033    0.032              43,362
   989 GROUND INTL DEV  HKD    0.166    0.173    0.177             595,000
                               0.173    0.171    0.17              103,150
   990 THEME INT'L      HKD    0.135    0.132    0.135           2,780,000
                               0.132    0.129    0.13              365,480
   991 DATANG POWER     HKD    1.72     1.72     1.74            6,840,000
                               1.71     1.71     1.70           11,749,360
   992 LENOVO GROUP     HKD    5.89     5.95     6.03           36,736,616
                               5.95     5.94     5.94          219,455,043
   993 HUARONG INT FIN  HKD    0.50     0.54     0.485               7,250
                               0.49     0.49     0.485               3,512
   994 CT VISION        HKD    1.11     1.10     1.12               88,000
                               1.08     1.08     1.08               96,200
   995 ANHUIEXPRESSWAY  HKD    4.58     4.58     4.59              668,000
                               4.56     4.56     4.52            3,040,020
   996 CARNIVAL GROUP   HKD    0.026    0.03     0.03          618,780,000
                               0.03     0.029    0.025          17,075,400
   997 CHINLINK INTL    HKD    0.92     0.90     0.99                5,000
                               0.90     0.87     0.99                4,950
   998 CITIC BANK       HKD    4.07     4.09     4.10           27,831,863
                               4.08     4.08     4.06          113,525,690
   999 I.T              HKD    2.87     2.79     2.95              856,000
                               2.79     2.77     2.75            2,410,400
  1000 BEIJING MEDIA    HKD    1.41     2.04      -                      -
                               1.41     1.40      -                      -
  1001 HK SH ALLIANCE   HKD    0.55     0.54     0.54               46,000
                               0.54     0.51     0.51               24,560
  1002 V.S. INT'L       HKD    0.093    0.101    0.115          27,856,000
                               0.101    0.098    0.09            2,935,796
  1003 HUANXI MEDIA     HKD    1.54     1.53     1.56            3,290,000
                               1.53     1.52     1.51            5,070,500
  1004 C SMARTERENERGY  HKD    0.23     0.255    0.245             216,000
                               0.245    0.232    0.231              52,112
  1005 MATRIX HOLDINGS  HKD    3.72     3.72     3.72                4,000
                               3.72      -       3.72               14,880
  1006 CHANGSHOUHUA     HKD    2.70     2.80     2.79               12,000
                               2.79     2.70     2.71               32,600
  1007 LONGHUI INTL     HKD    0.099    0.099     -                      -
                               0.099    0.088     -                      -
  1008 BRILLIANT CIR    HKD    0.77     0.76     0.76               14,000
                               0.76     0.67     0.76               10,640
  1009 INT'L ENT        HKD    0.70     0.68     0.71              422,000
                               0.67     0.67     0.61              278,880
  1010 PACRAY INT'L     HKD    1.94     1.94      -                      -
                               1.94     1.22      -                      -
  1011 NT PHARMA        HKD    0.69     0.70     0.70              104,000
                               0.69     0.68     0.67               71,610
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.045    0.045     -                      -
                               0.045    0.042     -                      -
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.19     0.186    0.19            9,348,000
                               0.185    0.181    0.182           1,749,912
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.192    0.198    0.196              18,000
                               0.196    0.183    0.181               3,280
  1023 SITOY GROUP      HKD    1.18     1.22     1.23              226,000
                               1.22     1.16     1.16              270,160
  1025 KNT HOLDINGS     HKD    0.65     0.66     0.66              356,000
                               0.66     0.64     0.63              230,080
  1026 UNIVERSAL TECH   HKD    0.195    0.21     0.198             130,000
                               0.198    0.19     0.193              25,140
  1027 CHINA JICHENG    HKD    0.034    0.035    0.035              30,000
                               0.035    0.033    0.035               1,050
  1028 C.BANNER         HKD    0.33     0.35     0.35              348,000
                               0.35     0.325    0.325             119,185
  1029 IRC              HKD    0.132    0.135    0.141          23,790,000
                               0.135    0.134    0.127           3,177,580
  1030 FUTURE LAND      HKD    6.17     6.17     6.30           23,787,832
                               6.17     6.16     6.06          146,661,315
  1031 KINGSTON FIN     HKD    1.28     1.29     1.29              216,000
                               1.29     1.27     1.27              277,180
  1033 SINOPEC SSC      HKD    0.86     0.86     0.86            2,838,000
                               0.85     0.85     0.83            2,399,260
  1034 FULLWEALTH       HKD    0.204    0.214    0.215           1,584,000
                               0.213    0.213    0.204             334,608
  1035 BBI LIFE SCI     HKD    1.99     1.98     1.98               10,500
                               1.98     1.91     1.98               20,790
  1036 VANKE PPT OVS    HKD    4.64     4.68     4.76                6,000
                               4.68     4.54     4.68               28,170
  1037 MAXNERVA TECH    HKD    0.445    0.465    0.475             804,000
                               0.465    0.43     0.40              336,190
  1038 CKI HOLDINGS     HKD   58.10    57.75    58.10            1,561,364
                              57.75    57.70    57.10           89,797,272
  1039 FORTUNET E-COMM  HKD    0.46     0.45     0.46            1,590,000
                               0.45     0.435    0.445             714,335
  1041 LAMTEX HLDGS     HKD    0.215    0.215    0.221             751,500
                               0.21     0.208    0.21              163,030
  1043 COSLIGHT TECH    HKD    1.60     1.65     1.65              918,000
                               1.65     1.62     1.59            1,491,840
  1044 HENGAN INT'L     HKD   55.45    54.80    55.45            2,193,600
                              54.80    54.75    54.05          119,892,531
  1045 APT SATELLITE    HKD    2.91     2.88     2.89               82,000
                               2.88     2.87     2.87              235,440
  1046 UNIVERSE ENT     HKD    0.47     0.495     -                      -
                               0.47     0.36      -                      -
  1047 NGAI HING HONG   HKD    0.56     0.57      -                      -
                               0.56     0.42      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.128    0.139     -                      -
                               0.128    0.11      -                      -
  1050 KARRIE INT'L     HKD    1.05     1.06     1.06              270,000
                               1.05     1.05     1.05              285,240
  1051 G-RESOURCES      HKD    0.053    0.053    0.053          10,325,000
                               0.053    0.051    0.051             538,300
  1052 YUEXIUTRANSPORT  HKD    5.85     6.00     6.03            1,869,274
                               6.00     5.99     5.89           11,164,645
  1053 CHONGQING IRON   HKD    0.97     0.99     0.99              374,400
                               0.99     0.97     0.95              361,968
  1055 CHINA SOUTH AIR  HKD    4.55     4.47     4.65           18,896,214
                               4.47     4.46     4.42           84,589,380
  1057 ZHEJIANG SHIBAO  HKD    0.95     0.97     0.97              308,000
                               0.97     0.95     0.95              295,440
  1058 GUANGDONG TANN   HKD    0.47     0.50     0.45               22,000
                               0.455    0.455    0.45                9,900
  1059 KANTONE HOLDING  HKD    0.41     0.40     0.405              30,000
                               0.40     0.35     0.40               12,120
  1060 ALI PICTURES     HKD    1.38     1.42     1.50           23,927,663
                               1.42     1.41     1.39           34,062,281
  1061 ESSEX BIO-TECH   HKD    5.72     5.49     5.95              545,000
                               5.49     5.45     5.43            3,071,185
  1062 CDB INT'L INV    HKD    0.164    0.164    0.178             130,000
                               0.164    0.153    0.163              22,030
  1063 SUNCORP TECH     HKD    0.017    0.017    0.018           8,500,000
                               0.016    0.016    0.016             143,310
  1064 ZHONG HUA INT'L  HKD    0.16     0.173    0.174           6,715,000
                               0.158    0.158    0.157           1,068,385
  1065 TIANJIN CAPITAL  HKD    2.55     2.56     2.57              300,000
                               2.56     2.54     2.51              763,760
  1066 WEIGAO GROUP     HKD    6.95     6.90     7.14           10,970,910
                               6.89     6.89     6.88           76,185,175
  1068 YURUN FOOD       HKD    1.07     1.03     1.13            2,656,000
                               1.03     1.02     1.02            2,794,550
  1069 CA LOW-CARBON    HKD    0.013    0.014    0.015          78,440,000
                               0.013    0.013    0.013           1,094,200
  1070 TCL ELECTRONICS  HKD    3.12     3.18     3.23            1,166,000
                               3.18     3.17     3.11            3,674,320
  1071 HUADIAN POWER    HKD    3.24     3.34     3.39           14,234,000
                               3.33     3.33     3.23           47,391,480
  1072 DONGFANG ELEC    HKD    4.25     4.27     4.31              738,600
                               4.26     4.26     4.16            3,123,860
  1073 DA YU FIN        HKD    0.29     0.39     0.39           35,566,640
                               0.385    0.385    0.30           12,760,404
  1075 CAPINFO          HKD    0.345    0.35     0.35              498,000
                               0.35     0.32     0.32              159,720
  1076 IMPERIAL PAC     HKD    0.182    0.184    0.188          86,020,000
                               0.183    0.182    0.177          15,751,160
  1079 PINE TECH        HKD    0.17     0.162    0.171          15,522,000
                               0.162    0.156    0.158           2,625,182
  1080 SHENGLI PIPE     HKD    0.095    0.095    0.094             181,500
                               0.094    0.089    0.089              16,813
  1082 HK EDU INTL      HKD    0.84     0.86     0.86              140,000
                               0.85     0.81     0.80              117,040
  1083 TOWNGAS CHINA    HKD    5.47     5.64     5.65            1,494,000
                               5.62     5.62     5.42            8,327,146
  1085 HXTL             HKD    2.27     2.27     2.26                2,000
                               2.26     2.15     2.26                4,520
  1086 GOODBABY INTL    HKD    1.37     1.39     1.40            1,893,000
                               1.39     1.37     1.34            2,594,240
  1087 INVESTECH HLDGS  HKD    0.219    0.213    0.201             981,000
                               0.19     0.186    0.19              194,230
  1088 CHINA SHENHUA    HKD   15.00    15.02    15.04            9,918,962
                              15.00    15.00    14.66          148,369,615
  1089 LEYOU TECH H     HKD    2.04     2.07     2.10            1,510,000
                               2.05     2.05     2.02            3,111,800
  1090 DA MING INT'L    HKD    1.79     1.77     1.75               78,000
                               1.75     1.60     1.62              127,540
  1091 CITIC DAMENG     HKD    0.35     0.35     0.35              921,000
                               0.35     0.345    0.345             321,500
  1093 CSPC PHARMA      HKD   12.40    12.40    12.66           19,759,549
                              12.40    12.38    12.24          244,918,529
  1094 C P PROCUREMENT  HKD    0.211    0.295     -                      -
                               0.218    0.218     -                      -
  1096 SINO ENERGY INT  HKD    0.09     0.086    0.10            1,382,000
                               0.086    0.082    0.076             117,856
  1097 I-CABLE COMM     HKD    0.085    0.088     -                  1,043
                               0.086    0.086     -                     81
  1098 ROAD KING INFRA  HKD   14.74    14.94    14.96              390,266
                              14.86    14.86    14.74            5,801,876
  1099 SINOPHARM        HKD   28.05    28.05    28.35            7,258,114
                              28.05    28.00    27.85          203,814,014
  1100 MAINLAND HOLD    HKD    1.03     1.05      -                      -
                               1.03     0.92      -                      -
  1101 HUARONG ENERGY   HKD    0.097    0.10     0.101             146,000
                               0.099    0.098    0.095              14,345
  1102 ENVIRO ENERGY    HKD    0.42     0.43     0.42              114,550
                               0.40     0.35     0.40               45,687
  1103 DASHENG AGR FIN  HKD    0.022    0.018    0.023          68,125,222
                               0.018    0.017    0.016           1,250,952
  1104 APAC RESOURCES   HKD    0.92     0.90     0.90              145,725
                               0.89     0.88     0.87              130,014
  1105 SING TAO         HKD    0.85     0.87     0.87               16,000
                               0.87     0.84     0.87               13,920
  1106 MING LAM HLDGS   HKD    0.026    0.027    0.027           7,140,000
                               0.027    0.026    0.026             188,600
  1107 MODERN LAND      HKD    1.09     1.10     1.10               38,000
                               1.10     1.08     1.06               40,820
  1108 LUOYANG GLASS    HKD    1.60     1.62     1.62              284,000
                               1.60     1.60     1.60              455,860
  1109 CHINA RES LAND   HKD   30.75    30.85    30.95            9,668,118
                              30.80    30.80    30.40          297,191,593
  1110 KINGWORLD        HKD    0.80     0.83     0.83              488,000
                               0.82     0.81     0.79              398,840
  1111 CHONG HING BANK  HKD   13.36    13.40    13.40               27,000
                              13.40    13.30    12.98              356,400
  1112 H&H INTL HLDG    HKD   43.00    42.80    44.15              518,000
                              42.70    42.70    42.70           22,211,925
  1113 CK ASSET         HKD   52.65    53.40    53.60            9,858,753
                              53.40    53.35    52.30          524,701,429
  1114 BRILLIANCE CHI   HKD    7.10     7.04     7.45           26,371,399
                               7.01     7.01     6.95          185,804,396
  1115 TIBET WATER      HKD    1.78     1.76     1.85              379,000
                               1.76     1.75     1.75              681,260
  1116 MAYER HOLDINGS   HKD    0.225    0.23      -                      -
                               0.225    0.207     -                      -
  1117 CH MODERN D      HKD    1.16     1.17     1.18            2,102,746
                               1.16     1.15     1.15            2,455,682
  1118 GOLIK HOLDINGS   HKD    0.65     0.68      -                      -
                               0.65     0.55      -                      -
  1119 IDREAMSKY        HKD    4.38     4.22     4.50            2,461,600
                               4.21     4.21     4.20           10,518,432
  1120 ARTS OPTICAL     HKD    1.68     1.70      -                      -
                               1.68     1.66      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.52      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.86     1.89     1.90              520,000
                               1.87     1.87     1.85              974,900
  1123 CHINA-HK PHOTO   HKD    0.26     0.315     -                      -
                               0.26     0.23      -                      -
  1124 COASTAL GL       HKD    0.138    0.142    0.143           1,120,000
                               0.142    0.139    0.139             157,606
  1125 LAI FUNG HOLD    HKD    7.04     7.08     7.08               31,148
                               7.08     6.69     6.80              220,415
  1126 DREAM INT'L      HKD    4.23     4.26     4.26              100,000
                               4.26     4.25     4.23              424,680
  1127 LION ROCK GROUP  HKD    1.27     1.30     1.29              222,000
                               1.27     1.27     1.27              285,280
  1128 WYNN MACAU       HKD   15.86    15.66    15.96           11,909,455
                              15.66    15.64    15.40          186,182,267
  1129 WATER INDUSTRY   HKD    0.50     0.53     0.53              158,400
                               0.53     0.50     0.49               80,352
  1130 CHINA ENV RES    HKD    0.098    0.107    0.107           1,056,000
                               0.107    0.102    0.107             112,992
  1131 AGRITRADE RES    HKD    1.11     1.11     1.13            6,450,000
                               1.11     1.10     1.11            7,183,100
  1132 ORANGE SKY G H   HKD    0.241    0.275    0.29            8,540,000
                               0.27     0.265    0.227           2,242,645
  1133 HARBIN ELECTRIC  HKD    2.16     2.15     2.18            2,172,000
                               2.14     2.14     2.12            4,640,110
  1134 KELFRED          HKD    0.94     0.99     0.99              612,000
                               0.99     0.95     0.91              579,320
  1135 ASIA SATELLITE   HKD    9.40     9.50     9.50              350,500
                               9.46     9.46     9.37            3,304,160
  1137 HKTV             HKD    4.21     4.34     4.35            4,330,000
                               4.33     4.32     4.08           18,316,570
  1138 COSCO SHIP ENGY  HKD    3.95     4.11     4.13            3,602,000
                               4.10     4.10     3.93           14,595,860
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.93     1.97     1.97            1,544,000
                               1.97     1.93     1.92            3,007,480
  1141 CMBC CAPITAL     HKD    0.171    0.171    0.178           8,539,750
                               0.171    0.169    0.163           1,460,065
  1142 SIBERIAN MINING  HKD    0.074    0.074    0.062              20,000
                               0.065    0.065    0.062               1,240
  1143 CH HCARE ENT     HKD    0.091    0.10     0.101             228,000
                               0.095    0.095    0.095              21,708
  1145 COURAGE INV      HKD    0.285    0.28     0.28               68,000
                               0.27     0.26     0.255              18,060
  1146 CH OUTFITTERS    HKD    0.191    0.191     -                      -
                               0.191    0.134     -                      -
  1148 POWER XINCHEN    HKD    0.345    0.355    0.355               9,000
                               0.355    0.345    0.34                3,090
  1150 MILAN STATION    HKD    0.078    0.09      -                      -
                               0.086    0.086     -                      -
  1151 ELEC & ELTEK     HKD   10.48    10.80      -                      -
                              10.48    10.04      -                      -
  1152 MOMENTUM FIN     HKD    0.23     0.22     0.29              926,000
                               0.21     0.188    0.165             227,708
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.79     4.86     4.95           10,316,830
                               4.85     4.85     4.75           49,841,391
  1158 NC HOTEL         HKD   15.46    15.42    15.64               34,600
                              15.40    15.38    15.40              537,936
  1159 STARLIGHT CUL    HKD    1.59     1.69     1.69            1,066,000
                               1.69     1.59     1.68            1,790,940
  1160 YOUTH CHAMP      HKD    1.87      -        -                      -
                               1.87     1.87      -                      -
  1161 WATER OASIS GP   HKD    0.99     1.02     1.02              116,000
                               1.02     0.97     0.99              116,460
  1164 CGN MINING       HKD    0.27     0.30     0.295             395,000
                               0.285    0.285    0.28              113,200
  1165 SFCE             HKD    0.29     0.29     0.295           3,424,000
                               0.285    0.285    0.275             985,980
  1166 SOLARTECH INT'L  HKD    0.068    0.07     0.069             520,000
                               0.068    0.068    0.068              35,580
  1168 SINOLINK HOLD    HKD    0.51     0.52     0.52            1,890,000
                               0.52     0.51     0.51              965,500
  1169 HAIER ELEC       HKD   18.00    17.74    18.28            6,338,372
                              17.74    17.64    17.36          111,667,340
  1170 KINGMAKER        HKD    1.20     1.22     1.22               74,000
                               1.22     1.17     1.17               86,740
  1171 YANZHOU COAL     HKD    6.38     6.35     6.47           12,134,732
                               6.34     6.34     6.30           77,148,003
  1172 MAGNUSCONCORDIA  HKD    0.174    0.179    0.185              20,000
                               0.179    0.163    0.185               3,700
  1173 VEEKO INT'L      HKD    0.114    0.115    0.119             120,000
                               0.115    0.101    0.115              14,000
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.123    0.118    0.118             320,000
                               0.115    0.115    0.115              37,100
  1176 ZHUGUANG HOLD    HKD    1.01     1.02     1.05            3,748,000
                               1.02     0.99     0.99            3,775,860
  1177 SINO BIOPHARM    HKD    9.22     9.27     9.39           43,584,235
                               9.26     9.26     9.16          404,354,494
  1178 HUIYIN HLDGS GP  HKD    0.32     0.30     0.315             424,000
                               0.30     0.28     0.27              129,260
  1180 PARADISE ENT     HKD    1.00     0.99     1.05              884,000
                               0.99     0.96     0.97              887,440
  1181 TANG PALACE      HKD    1.14     1.15     1.14              350,000
                               1.14     1.14     1.12              394,360
  1182 SUCCESS DRAGON   HKD    0.086    0.088    0.09           45,710,400
                               0.088    0.085    0.073           3,677,237
  1183 MECOM POWER      HKD    0.93     0.93     0.92              104,000
                               0.91     0.91     0.90               94,980
  1184 S.A.S. DRAGON    HKD    2.35     2.35      -                      -
                               2.35     2.29      -                      -
  1185 CHINA ENERGINE   HKD    0.145    0.147    0.147             654,000
                               0.146    0.142    0.14               93,332
  1186 CHINA RAIL CONS  HKD    8.67     8.65     8.88           10,945,900
                               8.64     8.64     8.62           94,815,726
  1188 HYBRID KINETIC   HKD    0.025    0.026    0.025           7,106,000
                               0.025    0.025    0.024             177,646
  1189 ROSEDALE HOTEL   HKD    0.242    0.244    0.247              60,000
                               0.239    0.237    0.239              14,510
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.103    0.101    0.10              700,000
                               0.10     0.10     0.088              64,960
  1192 TITAN PETROCHEM  HKD    0.052    0.061    0.054              66,666
                               0.05     0.045    0.045               3,259
  1193 CHINA RES GAS    HKD   39.50    39.65    39.75            2,798,182
                              39.60    39.60    38.95          110,418,665
  1194 MUNSUN CAPITAL   HKD    0.069    0.075    0.08              339,000
                               0.07     0.07     0.07               25,260
  1195 KINGWELL GROUP   HKD    0.08     0.08     0.08              376,000
                               0.08     0.077    0.069              28,896
  1196 REALORD GROUP    HKD    4.36     4.35     4.36            1,152,000
                               4.33     4.33     4.26            4,953,920
  1198 ROYALE FURN      HKD    1.17     1.18     1.17           18,488,500
                               1.17     1.17     1.17           21,631,530
  1199 COSCO SHIP PORT  HKD    6.76     6.83     6.90            3,519,219
                               6.82     6.82     6.65           23,862,889
  1200 MIDLAND HOLDING  HKD    1.25     1.25     1.27              434,000
                               1.23     1.20     1.19              527,240
  1201 TESSON HOLDINGS  HKD    0.495    0.51      -                      -
                               0.495    0.46      -                      -
  1202 CHENGDU PUTIAN   HKD    0.63     0.64     0.64              182,000
                               0.64     0.61     0.60              112,540
  1203 GUANGNAN (HOLD)  HKD    0.89     0.87     0.89              167,000
                               0.87     0.86     0.86              144,230
  1205 CITIC RESOURCES  HKD    0.50     0.51     0.52            1,436,000
                               0.51     0.50     0.495             718,450
  1206 TECHNOVATOR      HKD    0.91     0.92     0.92              236,000
                               0.91     0.91     0.89              214,420
  1207 SRE GROUP        HKD    0.084    0.09     0.09              766,000
                               0.088    0.082    0.083              67,458
  1208 MMG              HKD    2.00     1.98     2.09           25,674,580
                               1.97     1.97     1.97           51,691,600
  1210 CHRISTINE        HKD    0.38     0.40      -                      -
                               0.38     0.35      -                      -
  1211 BYD COMPANY      HKD   45.10    42.95    45.00           10,140,942
                              42.95    42.90    42.50          436,466,160
  1212 LIFESTYLE INT'L  HKD   10.10     9.81    10.18            2,843,000
                               9.81     9.74     9.67           27,663,241
  1213 MOBICON GROUP    HKD    1.30     1.30      -                      -
                               1.30     1.08      -                      -
  1215 KAI YUAN HLDGS   HKD    0.033    0.035    0.037           1,040,000
                               0.034    0.033    0.033              35,540
  1216 ZYBANK           HKD    1.91     1.92     1.92               60,000
                               1.92     1.80     1.84              114,000
  1217 CH INNOVATION    HKD    0.015    0.015    0.015           3,640,000
                               0.014    0.014    0.014              52,280
  1218 EASYKNIT INT'L   HKD    4.05     4.08     4.11            1,510,000
                               4.08     3.70     4.08            6,193,910
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.02     3.05     3.00                2,000
                               3.00     2.87     3.00                6,000
  1222 WANG ON GROUP    HKD    0.101    0.101    0.103          88,580,000
                               0.10     0.099    0.099           8,932,620
  1223 SYMPHONY HOLD    HKD    0.91     0.90     0.90            1,210,000
                               0.90     0.88     0.89            1,079,400
  1224 C C LAND         HKD    1.79     1.80     1.80              272,693
                               1.79     1.79     1.79              490,194
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.054    0.052    0.054              26,000
                               0.052    0.046    0.044               1,220
  1227 NATIONAL INV     HKD    0.129    0.127    0.128             340,000
                               0.126    0.116    0.126              43,040
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.215    0.215     -                      -
                               0.215    0.164     -                      -
  1230 YASHILI INT'L    HKD    0.92     1.05     0.97               74,000
                               0.96     0.96     0.92               69,000
  1231 NEWTON RES       HKD    0.80     0.90     0.90                4,000
                               0.90      -       0.90                3,760
  1232 GW TIANDI        HKD    0.62     0.63     0.64               38,000
                               0.63     0.59     0.59               22,940
  1233 TIMES CHINA      HKD   12.50    13.04    13.36           10,469,884
                              13.00    13.00    12.56          135,881,493
  1234 CHINA LILANG     HKD    6.67     6.88     6.92              917,000
                               6.85     6.85     6.59            6,261,250
  1235 TRAVEL EXPERT    HKD    0.355    0.355     -                      -
                               0.355    0.34      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.065    0.069    0.071             890,000
                               0.069    0.06     0.056              56,320
  1238 POWERLONG        HKD    4.40     4.47     4.60            4,947,000
                               4.47     4.45     4.35           22,184,692
  1239 TEAMWAY INTL GP  HKD    0.074    0.079    0.08            5,952,000
                               0.077    0.073    0.069             438,226
  1240 CNQC INT'L       HKD    1.32     1.30     1.33            1,197,500
                               1.30     1.27     1.27            1,558,550
  1241 SHUANGHUA H      HKD    0.225    0.237     -                      -
                               0.225    0.183     -                      -
  1243 WANG ON PPT      HKD    0.92     0.93     0.93              372,000
                               0.93     0.90     0.91              342,440
  1245 NIRAKU           HKD    0.51     0.50     0.50              242,000
                               0.485    0.485    0.47              116,920
  1246 BOILLHEALTHCARE  HKD    0.094    0.094    0.096             806,400
                               0.094    0.087    0.084              70,512
  1247 MIKO INTL        HKD    0.082    0.085     -                      -
                               0.082    0.072     -                      -
  1249 TONLY ELEC       HKD    5.60     5.79     5.70               12,000
                               5.70     5.55     5.60               67,400
  1250 BE CLEAN ENERGY  HKD    0.101    0.101    0.102           7,140,000
                               0.101    0.10     0.099             712,860
  1251 SPT ENERGY       HKD    0.72     0.71     0.72            1,922,000
                               0.70     0.69     0.69            1,355,160
  1252 CHINA TIANRUI    HKD    6.42     6.49     6.57              959,000
                               6.45     6.40     6.40            6,184,750
  1253 GREENLAND BROAD  HKD    0.495    0.50     0.50              144,000
                               0.495    0.49     0.48               70,640
  1255 S. CULTURE       HKD    8.08     8.45     8.53              172,000
                               8.13     8.13     8.06            1,422,860
  1257 CEB GREENTECH    HKD    4.77     4.77     4.81              310,000
                               4.74     4.74     4.71            1,470,460
  1258 CHINFMINING      HKD    1.47     1.55     1.49               40,000
                               1.49     1.49     1.47               59,070
  1259 FUTURE DEV H     HKD    0.13     0.13     0.13              211,000
                               0.13     0.126    0.125              26,505
  1260 WONDERFUL SKY    HKD    0.90     0.99     0.93              101,876
                               0.93     0.93     0.91               93,329
  1262 LABIXIAOXIN      HKD    0.435    0.435     -                      -
                               0.435    0.40      -                      -
  1263 PC PARTNER       HKD    1.72     1.74     1.74              338,000
                               1.73     1.73     1.70              584,080
  1265 TIANJINJINRAN    HKD    0.75     0.77     0.77              530,000
                               0.76     0.75     0.76              403,200
  1266 XIWANG STEEL     HKD    0.89     0.90     0.92            6,892,314
                               0.90     0.89     0.87            6,073,396
  1268 MEIDONG AUTO     HKD    5.23     5.33     5.40              688,000
                               5.33     5.26     5.14            3,654,350
  1269 FIRST CAP GP     HKD    2.16     2.16     2.18            4,508,000
                               2.14     2.14     2.12            9,722,900
  1270 LANGHAM-SS       HKD    2.60     2.71     2.79              499,000
                               2.69     2.69     2.61            1,327,510
  1271 GRAND MING       HKD    4.81     4.84     4.84               63,000
                               4.84     4.78     4.79              303,300
  1272 DATANG ENVIRO    HKD    1.72     2.16      -                      -
                               1.72      -        -                      -
  1273 HK FINANCE GP    HKD    0.485    0.53      -                      -
                               0.485    0.45      -                      -
  1275 NEW CENT REIT    HKD    1.64     1.65     1.65               27,000
                               1.65     1.56     1.61               44,270
  1277 KINETIC M&E      HKD    0.43     0.43     0.43               38,000
                               0.43     0.415    0.415              16,020
  1278 CHINANEWTOWN     HKD    0.173    0.172    0.173              12,500
                               0.172    0.171    0.171               2,145
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.57     0.57     0.57              172,000
                               0.56     0.56     0.56               97,120
  1282 GLORY SUN FIN    HKD    0.29     0.29     0.29           14,756,000
                               0.29     0.285    0.285           4,278,440
  1285 JIASHILI GP      HKD    1.37     1.38     1.38               69,000
                               1.38     1.37     1.37               94,850
  1286 IMPRO PRECISION  HKD    3.97     4.08     4.16            6,140,000
                               4.06     4.06     3.92           24,907,430
  1288 ABC              HKD    2.99     2.98     2.99          147,327,625
                               2.98     2.97     2.95          437,988,175
  1289 SUNLIT SCI       HKD    1.43     1.47     1.47               87,000
                               1.43     1.38     1.38              120,415
  1290 CHINA HUIRONG    HKD    1.00     1.07     1.08              862,000
                               1.07     0.99     0.99              859,980
  1292 CMA LOGISTICS    HKD    2.57     2.56      -                      -
                               2.56     2.22      -                      -
  1293 GRAND BAOXIN     HKD    1.51     1.49     1.55            3,911,500
                               1.49     1.48     1.44            5,790,920
  1296 GUODIAN TECH     HKD    0.249    0.246    0.246             114,000
                               0.246    0.233    0.233              27,687
  1297 SINOSOFT TECH    HKD    1.94     1.93     1.95              176,000
                               1.92     1.92     1.88              336,990
  1298 YUNNAN ENERGY    HKD    3.34     3.33      -                      -
                               3.33     3.00      -                      -
* 1299 AIA              HKD   75.50    76.80    76.80           30,576,396
                              76.80    76.75    75.35        2,329,216,469
  1300 TRIGIANT         HKD    1.32     1.38     1.40              842,000
                               1.37     1.37     1.32            1,156,920
  1301 D&G TECH         HKD    1.35     1.34     1.35              456,000
                               1.34     1.32     1.33              607,400
  1302 LIFETECH SCI     HKD    1.35     1.39     1.43            6,098,000
                               1.39     1.38     1.37            8,520,380
  1303 HUILI RES        HKD    0.44     0.44      -                      -
                               0.44     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.74     0.74      -                      -
                               0.74     0.66      -                      -
  1308 SITC             HKD    7.60     7.58     7.67            3,551,000
                               7.57     7.57     7.50           26,965,840
  1310 HKBN             HKD   14.46    14.28    14.38            1,858,668
                              14.26    14.26    14.16           26,667,947
  1312 TONGFANG KONTA   HKD    0.208    0.213    0.216           1,878,000
                               0.213    0.206    0.21              403,314
  1313 CHINARES CEMENT  HKD    6.83     6.78     6.86           11,350,562
                               6.77     6.76     6.70           76,666,521
  1314 TSUI WAH HLDG    HKD    0.56     0.56     0.56              768,000
                               0.56     0.55     0.52              410,340
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    7.70     7.62     7.92            4,312,950
                               7.61     7.61     7.46           32,793,800
  1317 MAPLELEAF EDU    HKD    2.54     2.51     2.60           19,055,378
                               2.51     2.50     2.46           47,992,343
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
  1321 CHINA NEWCITY    HKD    0.93     0.95     0.95                2,000
                               0.95     0.86     0.95                1,900
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.53     0.53            5,626,000
                               0.53     0.52     0.52            2,925,580
  1326 TRANSMIT ENT     HKD    0.21     0.22     0.228             400,000
                               0.22     0.21     0.222              89,208
  1327 TIME2U           HKD    0.03     0.033    0.033             256,000
                               0.033    0.031    0.03                7,886
  1328 GOLDSTREAM INV   HKD    0.125    0.125     -                      -
                               0.125    0.112     -                      -
  1329 CAPITAL GRAND    HKD    1.07     1.15      -                      -
                               1.07     0.85      -                      -
  1330 DYNAGREEN ENV    HKD    3.68     3.63     3.66              785,000
                               3.63     3.61     3.57            2,838,100
  1332 CHINA TOUYUN     HKD    0.07     0.07     0.068             190,000
                               0.068    0.068    0.068              12,920
  1333 CHINA ZHONGWANG  HKD    2.96     3.13     3.16           19,201,002
                               3.13     3.12     2.94           58,596,969
  1335 SHEEN TAI        HKD    0.26     0.275    0.28            7,310,000
                               0.27     0.255    0.245           1,859,660
  1336 NCI              HKD   35.35    35.20    35.75            8,241,474
                              35.15    35.15    34.55          289,279,692
  1337 RAZER            HKD    1.44     1.48     1.50            5,447,002
                               1.47     1.47     1.44            7,997,802
  1338 BAWANG GROUP     HKD    0.114    0.116    0.12              466,000
                               0.116    0.10     0.096              48,138
  1339 PICC GROUP       HKD    3.09     3.08     3.09           38,110,000
                               3.07     3.07     3.01          116,304,635
  1340 HUISHENG INTL    HKD    0.116    0.12     0.124             344,000
                               0.12     0.112    0.116              42,016
  1341 HAO TIAN INTL    HKD    0.305    0.325    0.335             464,000
                               0.32     0.32     0.32              150,200
  1345 PIONEER PHARM    HKD    0.60     0.59     0.61              136,000
                               0.59     0.56     0.56               78,650
  1347 HUA HONG SEMI    HKD   14.36    13.64    14.52           12,044,406
                              13.64    13.62    13.50          165,750,463
  1348 QUALI-SMART      HKD    0.49     0.485     -                      -
                               0.485    0.46      -                      -
  1349 FUDANZHANGJIANG  HKD    5.47     5.50     5.55              218,400
                               5.45     5.45     5.32            1,193,416
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.63     0.63      -                      -
                               0.63     0.50      -                      -
  1357 MEITU            HKD    2.08     2.09     2.17            6,192,500
                               2.08     2.08     2.08           13,101,685
  1358 PW MEDTECH       HKD    0.97     1.00     1.00            1,371,000
                               0.98     0.98     0.95            1,346,360
  1359 CHINA CINDA      HKD    1.56     1.56     1.58           27,800,741
                               1.55     1.55     1.54           43,208,800
  1360 NOVA GROUP       HKD    1.60     1.63     1.65              275,000
                               1.63     1.62     1.62              449,050
  1361 361 DEGREES      HKD    1.29     1.32     1.37               90,000
                               1.32     1.31     1.32              120,150
  1362 SIS MOBILE       HKD    1.16     1.20      -                      -
                               1.16     1.04      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.46     0.485    0.475              14,000
                               0.475    0.46     0.43                6,290
  1366 JIANGNAN GP      HKD    0.325    0.335    0.335           3,022,000
                               0.325    0.325    0.31              990,380
  1367 SFUND INTL HLDG  HKD    2.99     3.00     2.96               20,000
                               2.96     2.84     2.80               57,000
  1368 XTEP INT'L       HKD    5.11     5.10     5.28           13,426,000
                               5.09     5.09     5.05           68,856,620
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.78     1.79     1.79               43,000
                               1.77     1.62     1.77               76,470
  1371 CHINA LOTSYN     HKD    0.235    0.228    0.235             906,000
                               0.228    0.227    0.227             207,918
  1372 BISU TECH        HKD    4.43     4.78     4.96              449,000
                               4.60     4.60     4.43            2,169,040
  1373 IH RETAIL        HKD    2.03     2.05     2.07            1,269,474
                               2.01     2.01     1.99            2,569,528
  1375 CC SECURITIES    HKD    1.50     1.52     1.53            2,249,000
                               1.50     1.50     1.49            3,393,130
  1378 CHINAHONGQIAO    HKD    5.25     5.27     5.34            3,327,808
                               5.24     5.24     5.18           17,548,350
  1380 CHI KINGSTONE    HKD    0.11     0.108    0.118           2,943,600
                               0.108    0.106    0.107             324,054
  1381 CANVEST ENV      HKD    3.60     3.53     3.60            1,666,000
                               3.53     3.51     3.52            5,912,450
  1382 PACIFICTEXTILES  HKD    5.66     5.76     5.76            3,372,175
                               5.76     5.75     5.61           19,195,422
  1383 SUNCITY GROUP    HKD    1.15     1.24     1.25            7,750,000
                               1.23     1.23     1.15            9,416,900
  1385 SHANGHAI FUDAN   HKD    7.38     7.37     7.69              386,000
                               7.37     7.35     7.28            2,845,280
  1386 VESTATE GROUP    HKD    1.00     0.99      -                      -
                               0.99     0.93      -                      -
  1387 CHINA DILI       HKD    2.30     2.31     2.31              376,400
                               2.30     2.30     2.30              865,744
  1388 EMBRY HOLDINGS   HKD    1.84     1.83     1.86               90,000
                               1.80     1.81     1.80              163,200
  1389 MAJOR HLDGS      HKD    0.065    0.059     -                      -
                               0.059    0.057     -                      -
  1393 HIDILI INDUSTRY  HKD    0.27     0.295    0.295             380,000
                               0.295    0.265    0.26              111,025
  1395 ELL ENV          HKD    0.133    0.146    0.122              15,000
                               0.142    0.142    0.122               1,830
  1396 HYDOO INTL       HKD TRADING SUSPENDED
  1397 BAGUIO GREEN     HKD    0.57     0.56      -                      -
                               0.56     0.51      -                      -
* 1398 ICBC             HKD    5.01     4.99     5.02          178,607,185
                               4.99     4.98     4.95          889,699,774
  1399 SCUD GROUP       HKD    0.35     0.35     0.36            2,916,000
                               0.35     0.335    0.325             973,480
  1400 MOODY TECH HLDG  HKD    0.18     0.189    0.181             160,000
                               0.18     0.18     0.18               28,835
  1415 COWELL           HKD    1.18     1.24     1.24            1,044,000
                               1.21     1.21     1.17            1,261,120
  1417 RIVERINE CHINA   HKD    2.10      -       2.10               46,000
                               2.10     1.95     1.87               95,020
  1418 SINOMAX GROUP    HKD    0.201    0.221     -                      -
                               0.201    0.20      -                      -
  1419 HUMAN HEALTH     HKD    1.39     1.39     1.40               26,000
                               1.35     1.32     1.35               35,760
  1420 CHUAN HOLDING    HKD    0.142    0.15      -                      -
                               0.142    0.112     -                      -
  1421 KINGBO STRIKE    HKD    0.188    0.188     -                      -
                               0.188    0.14      -                      -
  1426 SPRING REIT      HKD    3.32     3.34     3.38              228,000
                               3.32     3.32     3.27              755,230
  1428 BRIGHT SMART     HKD    1.28     1.33     1.33            2,190,000
                               1.33     1.32     1.27            2,847,520
  1430 SUCHUANG GAS     HKD    2.07     2.07      -                      -
                               2.07     1.93      -                      -
  1431 YST DAIRY        HKD    0.285    0.29     0.30            2,432,000
                               0.285    0.285    0.27              702,225
  1432 CHINA SHENGMU    HKD    0.325    0.33     0.34            1,677,000
                               0.325    0.325    0.315             538,800
  1439 MOBILE INTERNET  HKD    0.19     0.20     0.199              15,000
                               0.194    0.191    0.183               2,880
  1443 FULUM GP HLDG    HKD    0.425    0.41     0.41              154,000
                               0.41     0.405    0.395              60,980
  1446 HUNGFOOKTONG     HKD    0.53     0.56     0.56              108,000
                               0.56     0.53     0.53               57,880
  1447 SFK              HKD    1.70     1.67     1.67               46,000
                               1.64     1.64     1.64               76,340
  1448 FU SHOU YUAN     HKD    6.47     6.53     6.60            1,487,994
                               6.52     6.52     6.42            9,677,427
  1450 CENTURY SAGE     HKD    0.175    0.175     -                      -
                               0.175    0.148     -                      -
  1451 MS GROUP HLDGS   HKD    0.65     0.65      -                      -
                               0.65     0.52      -                      -
  1452 DENOX ENV        HKD    0.25     0.29     0.29              228,000
                               0.29     0.255    0.29               66,630
  1456 GUOLIAN SEC      HKD    2.30     2.22     2.33               70,500
                               2.20     2.20     2.20              158,375
  1458 ZHOU HEI YA      HKD    3.66     3.58     3.74            2,373,500
                               3.56     3.56     3.51            8,444,500
  1459 JUJIANG CONS     HKD    1.00     1.00      -                      -
                               1.00     0.94      -                      -
  1460 ICO GROUP        HKD    0.053    0.052    0.053           1,340,000
                               0.052    0.049    0.051              68,848
  1461 LUZHENG FUTURES  HKD    0.82     0.84     0.84               79,000
                               0.84     0.82     0.82               65,430
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.07     1.04     1.19            7,916,000
                               1.03     1.02     0.98            8,766,160
  1468 UKF              HKD    0.22     0.22      -                      -
                               0.22     0.21      -                      -
  1469 GET NICE FIN     HKD    0.84     0.85     0.86               65,050
                               0.84     0.83     0.84               54,920
  1470 PROSPER ONE      HKD    0.23     0.23      -                      -
                               0.23     0.21      -                      -
  1475 NISSIN FOODS     HKD    5.38     5.90     6.05           20,688,176
                               5.90     5.89     5.36          120,617,070
  1476 HENGTOU SEC      HKD    3.50     3.50      -                      -
                               3.50     3.45      -                      -
  1478 Q TECH           HKD    6.60     6.62     6.84            4,896,243
                               6.62     6.61     6.46           32,284,119
  1480 YAN TAT GROUP    HKD    1.20     1.22     1.21               12,000
                               1.21     1.16     1.16               14,020
  1483 U BANQUET GP     HKD    1.92     1.89     1.90                6,000
                               1.89     1.55     1.81               11,040
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.78     2.00     1.80               20,000
                               1.80     1.71     1.80               36,000
  1488 BEST FOOD HLDG   HKD    1.05     1.10     1.04              142,000
                               1.04     1.04     1.03              146,700
  1492 ZHONGDI DAIRY    HKD    0.41     0.55      -                      -
                               0.41     0.385     -                      -
  1495 JIYIHOUSEHOLD    HKD    0.87     0.88     0.88              506,000
                               0.88     0.86     0.86              439,940
  1496 AP RENTALS       HKD    0.248    0.249    0.248              12,000
                               0.248    0.232    0.231               2,884
  1498 PURAPHARM        HKD    1.90     1.80     1.80               11,000
                               1.80     1.62     1.80               19,800
  1499 LEAP HLDGS GP    HKD    0.139    0.152    0.155           5,740,000
                               0.152    0.151    0.143             854,080
  1500 INCON            HKD    0.199    0.193     -                      -
                               0.193    0.175     -                      -
  1508 CHINA RE         HKD    1.23     1.22     1.25            5,354,000
                               1.21     1.21     1.21            6,548,720
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   17.64    18.06    18.22              693,951
                              18.00    18.00    17.70           12,487,750
  1515 CR MEDICAL       HKD    5.35     5.45     5.74              706,500
                               5.45     5.43     5.40            3,873,380
  1518 NC HEALTHCARE    HKD    3.33     3.10     3.18               26,000
                               3.10      -       3.10               81,180
  1520 CEFC FIN INV     HKD    0.127    0.173     -                      -
                               0.127    0.108     -                      -
  1521 FRONTAGE         HKD    3.14     3.22     3.23              575,250
                               3.22     3.20     3.14            1,835,880
  1522 BII TRANS TECH   HKD    0.60     0.62     0.61              188,000
                               0.61     0.59     0.60              114,080
  1523 PLOVER BAY TECH  HKD    1.18     1.20     1.18              192,000
                               1.18     1.17     1.17              226,400
  1526 RICI HEALTH      HKD    1.13     1.13      -                      -
                               1.13     1.07      -                      -
  1527 TENGY ENV        HKD    2.47     2.65      -                      -
                               2.47     2.40      -                      -
  1528 RS MACALLINE     HKD    6.38     6.38     6.48              960,800
                               6.37     6.37     6.24            6,132,392
  1530 3SBIO            HKD   12.04    12.28    12.48            3,885,269
                              12.24    12.24    12.04           47,574,403
  1532 CHINA PARTYTIME  HKD    0.232    0.232     -                      -
                               0.232    0.197     -                      -
  1533 ZHUANGYUAN PA    HKD    5.60     5.91     5.85               13,000
                               5.83     5.31     5.71               75,385
  1536 YUK WING GP      HKD    0.31     0.33      -                      -
                               0.315    0.315     -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.70     0.69              292,000
                               0.69     0.69     0.68              200,480
  1539 SYNERGY GROUP    HKD    0.61     0.63     0.62              386,000
                               0.61     0.58     0.61              235,560
  1540 LEFTFIELD PRINT  HKD    0.65     0.73     0.67              165,000
                               0.67     0.67     0.67              109,050
  1543 JOIN-SHARE       HKD    1.70     1.70      -                      -
                               1.70     1.55      -                      -
  1545 DESIGN CAPITAL   HKD    0.121    0.125    0.124             740,000
                               0.124    0.121    0.121              90,950
  1546 THELLOY DEV      HKD    0.50     0.52     0.49               48,000
                               0.49     0.48     0.49               23,520
  1547 IBI GROUP HLDGS  HKD    0.375    0.38     0.38              208,000
                               0.38     0.365    0.36               75,920
  1548 GENSCRIPT BIO    HKD   17.32    17.64    17.94            3,334,000
                              17.62    17.62    17.32           58,584,160
  1549 EVER HARVEST GP  HKD    0.104    0.11     0.11              368,000
                               0.11     0.105    0.109              40,408
  1551 GRCB             HKD    3.95     3.92     3.96               48,000
                               3.85     3.80     3.85              187,360
  1552 BHCC HOLDING     HKD    0.205    0.21      -                      -
                               0.205    0.20      -                      -
  1555 MIE HOLDINGS     HKD    0.175    0.175    0.175             660,000
                               0.175    0.16     0.17              113,576
  1556 CHINNEY KW       HKD    0.247    0.25     0.245              70,000
                               0.245    0.235    0.236              16,565
  1557 K.H. GP HLDGS    HKD    1.50     1.49      -                      -
                               1.49     1.40      -                      -
  1558 HEC PHARM        HKD   36.70    37.20    37.85            1,504,701
                              37.10    37.10    36.55           56,168,247
  1559 KWAN ON HLDGS    HKD    0.45     0.455    0.455             110,000
                               0.455    0.45     0.455              51,800
  1560 STAR PROPERTIES  HKD    0.63     0.63     0.63              268,000
                               0.62     0.61     0.62              167,600
  1561 MANFIELD CHEM    HKD    3.91     4.08     4.12              344,000
                               4.08     4.07     4.02            1,402,840
  1563 IA FIN LEASING   HKD    0.94     0.95     0.95            1,065,000
                               0.95     0.94     0.92              993,510
  1565 VIRSCEND EDU     HKD    2.49     2.55     2.60              550,000
                               2.55     2.48     2.47            1,389,480
  1566 CHINA ANIMATION  HKD    2.11     2.08     2.15            2,226,000
                               2.08     2.05     2.01            4,600,630
  1568 SUNDART HLDGS    HKD    4.00     3.89     4.02              524,000
                               3.87     3.85     3.85            2,068,000
  1569 MINSHENG EDU     HKD    1.38     1.39     1.39            2,166,000
                               1.39     1.37     1.36            2,976,680
  1570 WEIYE HOLDINGS   HKD    6.45     6.45      -                      -
                               6.45      -        -                      -
  1571 XIN POINT HOLD   HKD    1.31     1.33     1.31              659,000
                               1.30     1.30     1.23              839,730
  1572 CHINA ART FIN    HKD    1.47     1.47     1.48            5,484,000
                               1.47     1.45     1.33            7,636,160
  1573 SOUTHERN ENERGY  HKD    0.46     0.475    0.53          119,182,580
                               0.475    0.47     0.455          58,923,579
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.72     1.83     1.75               31,000
                               1.75     1.75     1.73               54,030
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33      -        -                      -
  1578 BANK OF TIANJIN  HKD    3.98     4.00      -                      -
                               3.98     3.72      -                      -
  1579 YIHAI INTL       HKD   41.50    40.60    42.05            2,982,387
                              40.50    40.50    40.45          122,043,111
  1580 DA SEN HLDGS     HKD    0.435    0.47     0.44              105,000
                               0.44     0.435    0.43               45,750
  1581 PROGRESSIVE P    HKD    0.225    0.224    0.25            1,150,000
                               0.216    0.216    0.216             257,450
  1583 QINQIN FOODS     HKD    2.38     2.40      -                    300
                               2.38     2.30      -                    675
  1585 YADEA            HKD    1.55     1.53     1.58            6,340,000
                               1.52     1.52     1.49            9,770,720
  1586 CHINA LEON       HKD    1.31     1.32      -                      -
                               1.31     1.30      -                      -
  1587 SHINEROAD INTL   HKD    0.48     0.495    0.495             480,000
                               0.485    0.485    0.47              233,400
  1588 CHANJET          HKD    7.94     8.80      -                      -
                               7.94     7.12      -                      -
  1589 CNLP             HKD    3.01     3.03     3.05              108,000
                               3.03     2.98     3.00              326,870
  1591 SHUN WO GROUP    HKD    0.049    0.049    0.046             500,000
                               0.045    0.044    0.045              22,520
  1592 ANCHORSTONE      HKD    0.285    0.29     0.295           3,925,000
                               0.285    0.28     0.28            1,125,625
  1595 STYLAND W1911    HKD    0.043    0.048     -                      -
                               0.043    0.037     -                      -
  1596 YICHEN IND       HKD    3.00     3.00     3.04              128,000
                               3.00     2.82     2.86              385,110
  1598 21CENTURY EDU    HKD    0.76     0.77     0.80            3,045,000
                               0.76     0.74     0.73            2,283,930
  1599 UCD              HKD    2.13     2.18     2.18               69,000
                               2.17     2.17     2.13              149,290
  1600 TIAN LUN GAS     HKD    8.51     8.47     8.72            1,470,000
                               8.47     8.46     8.27           12,404,607
  1606 CDB LEASING      HKD    1.61     1.65      -                      -
                               1.61     1.41      -                      -
  1608 VPOWER GROUP     HKD    2.58     2.59     2.73            2,601,000
                               2.58     2.51     2.52            6,730,370
  1609 CHONG KIN GP     HKD    4.65     4.65      -                      -
                               4.65     4.45      -                      -
  1610 COFCO MEAT       HKD    2.72     2.77     2.90           11,914,000
                               2.77     2.76     2.69           33,117,075
  1611 PANTRONICS HLDG  HKD    3.52     3.68     3.70               24,000
                               3.64     3.64     3.47               86,100
  1612 VINCENT MED      HKD    0.62     0.74      -                      -
                               0.62     0.60      -                      -
  1613 SYNERTONE        HKD    0.058    0.065    0.065             672,000
                               0.063    0.063    0.057              41,080
  1615 AB BUILDERS      HKD    0.29     0.29     0.29              470,000
                               0.29     0.27     0.28              131,650
  1616 STARRISE MEDIA   HKD    1.33     1.33     1.33              286,000
                               1.33     1.20     1.33              380,380
  1617 NANFANG COMM     HKD    4.46     4.48     4.51            3,392,000
                               4.48     4.43     4.40           15,138,200
  1618 MCC              HKD    1.78     1.78     1.82            3,121,085
                               1.77     1.77     1.76            5,575,691
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.229    0.229     -                      -
                               0.229    0.213     -                      -
  1621 VICO INTL HLDGS  HKD    0.151    0.151    0.151              24,000
                               0.151    0.15     0.147               3,592
  1622 REDCO GROUP      HKD    3.01     3.06     3.09            3,878,000
                               3.06     3.05     3.04           11,833,040
  1623 HILONG           HKD    0.69     0.71     0.72              276,000
                               0.71     0.69     0.69              193,570
  1626 JIA YAO HLDGS    HKD    1.70     1.99      -                      -
                               1.70     1.35      -                      -
  1627 ABLE ENG HLDGS   HKD    0.47     0.49     0.49              100,000
                               0.49     0.465    0.47               48,040
  1628 YUZHOU PPT       HKD    3.13     3.20     3.24            8,520,230
                               3.20     3.19     3.14           27,206,943
  1629 CHAMP ALLI INTL  HKD    6.36     6.26     6.59              480,000
                               6.25     6.19     6.16            3,056,320
  1630 KIN SHING HLDGS  HKD    0.139    0.136    0.158              48,000
                               0.136    0.13     0.136               6,864
  1631 REF HOLDINGS     HKD    0.46     0.45      -                      -
                               0.45     0.425     -                      -
  1632 MSCTECH          HKD    1.10     1.10     1.11              680,000
                               1.10     1.06     1.05              747,660
  1633 SHEUNG YUE GP    HKD    0.28     0.295     -                      -
                               0.28     0.22      -                      -
  1635 DZUG             HKD    2.55     2.58     2.60                4,000
                               2.58     2.57     2.55               10,300
  1636 CMRU             HKD    3.64     3.63     3.65              352,000
                               3.63     3.60     3.60            1,272,400
  1637 SH GROUP HLDG    HKD    0.395    0.43     0.42                2,000
                               0.42     0.40     0.42                  840
  1638 KAISA GROUP      HKD    2.82     2.76     2.89           53,982,775
                               2.76     2.75     2.75          149,771,445
  1639 AKM INDUSTRIAL   HKD    1.04     1.01     1.03              190,000
                               1.00     0.99     0.99              192,400
  1647 GRANDSHORES      HKD    0.485    0.50     0.53            4,390,000
                               0.50     0.49     0.455           2,161,725
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.50     7.48     7.49                5,000
                               7.47     7.41     7.47               37,430
  1652 FUSEN PHARM      HKD    4.50     4.50     4.70               70,000
                               4.50     4.47     4.45              315,610
  1653 MOS HOUSE        HKD    0.083    0.086    0.083              80,000
                               0.083    0.082    0.083               6,640
  1655 OKURA HOLDINGS   HKD    1.06     1.08      -                      -
                               1.06     0.97      -                      -
  1656 ISDN HOLDINGS    HKD    1.23     1.27      -                      -
                               1.23     1.10      -                      -
  1658 PSBC             HKD    4.35     4.36     4.40           46,176,000
                               4.34     4.34     4.31          200,338,335
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.97     8.10     8.06              104,000
                               8.01     8.01     8.01              837,040
  1661 WISDOM SPORTS    HKD    0.248    0.248    0.265           1,747,000
                               0.241    0.239    0.236             428,801
  1662 YEE HOP HLDGS    HKD    1.95     1.95     1.95               44,000
                               1.95     1.92     1.93               85,560
  1663 S HARBOURHOLD    HKD    0.178    0.171    0.19            7,498,000
                               0.171    0.166    0.165           1,335,258
  1665 PENTAMASTER      HKD    1.30     1.27     1.32            3,484,000
                               1.26     1.26     1.26            4,436,960
  1666 TONG REN TANG    HKD    8.87     8.63     8.79            2,946,708
                               8.62     8.62     8.51           25,504,684
  1667 MILESTONE BUILD  HKD    0.206    0.205     -                      -
                               0.205    0.196     -                      -
  1668 CHINASOUTHCITY   HKD    0.94     0.97     0.97           10,338,000
                               0.96     0.96     0.94            9,912,040
  1669 GIC GROUP        HKD    0.70     0.69     0.70                4,000
                               0.69     0.65     0.70                2,800
  1671 TIANBAO ENERGY   HKD    1.15     1.18     1.16               38,000
                               1.16     1.16     1.15               43,860
  1672 ASCLETIS-B       HKD    4.01     4.02     4.05              956,500
                               4.00     4.00     3.98            3,829,270
  1673 HUAZHANG TECH    HKD    3.60     3.67      -                      -
                               3.60     3.44      -                      -
  1675 ASIAINFO TECH    HKD    7.61     7.89     7.99              750,400
                               7.81     7.81     7.62            5,836,964
  1676 C SHENGHAI FOOD  HKD    0.191    0.19     0.191             156,000
                               0.19     0.186    0.19               29,736
  1678 CREATIVE GLOBAL  HKD    0.066    0.079    0.09            8,414,000
                               0.077    0.078    0.066             601,556
  1679 RISECOMM GP      HKD    0.47     0.475    0.48               85,000
                               0.475    0.46     0.465              40,075
  1680 MACAU LEGEND     HKD    1.06     1.04     1.09            1,759,000
                               1.05     1.03     1.04            1,858,840
  1681 CONSUN PHARMA    HKD    4.45     4.45     4.50              555,000
                               4.42     4.41     4.34            2,459,460
  1682 HP LIVING TECH   HKD    0.35     0.38      -                      -
                               0.35     0.29      -                      -
  1683 ROYAL CHINA INT  HKD    1.20     1.30     1.24               12,000
                               1.24     1.13     1.15               14,160
  1685 BOER POWER       HKD    0.335    0.33     0.33              413,000
                               0.33     0.32     0.31              132,475
  1686 SUNEVISION       HKD    5.11     5.19     5.22            1,317,417
                               5.19     5.16     5.09            6,761,735
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.17     2.03     2.21              438,000
                               2.07     2.00     1.95              895,100
  1690 LAP KEI ENGRG    HKD    0.165    0.176    0.18              180,000
                               0.176    0.157    0.175              32,110
  1693 BGMC             HKD    0.158    0.158    0.15               48,000
                               0.156    0.156    0.15                7,200
  1695 S&P INTL HLDG    HKD    0.131    0.131    0.128             300,000
                               0.128    0.128    0.128              38,400
  1696 SISRAM MED       HKD    3.53     3.73     3.56              176,000
                               3.56     3.47     3.46              617,348
  1697 SDITC            HKD    0.92     0.95     0.94               28,800
                               0.94     0.92     0.93               27,018
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.26     0.265    0.28              436,000
                               0.26     0.26     0.25              110,340
  1700 SPRINGLAND       HKD    1.49     1.49     1.49            1,831,000
                               1.49     1.46     1.46            2,706,860
  1701 TU YI HLDG       HKD    0.199    0.212    0.219           2,740,000
                               0.21     0.21     0.205             583,088
  1702 DONGGUANG CHEM   HKD    1.85     1.95      -                      -
                               1.85     1.50      -                      -
  1703 PALACE BANQUET   HKD    0.245    0.249    0.26              325,000
                               0.249    0.242    0.239              80,850
  1705 B & S INTL HLDG  HKD    0.61     0.68     0.63              116,000
                               0.63     0.63     0.61               71,920
  1706 SHUANG YUN HLDG  HKD    0.16     0.159     -                      -
                               0.159    0.158     -                      -
  1707 GEOTECH HLDGS    HKD    0.395    0.40     0.40              360,000
                               0.395    0.385    0.385             141,040
  1708 SAMPLE TECH      HKD    5.97     5.97     5.97                1,000
                               5.97     5.84     5.97                5,970
  1709 SEASON PACIFIC   HKD    0.48     0.48      -                      -
                               0.48     0.475     -                      -
  1710 TRIO IND ELEC    HKD    0.335    0.35     0.33               12,000
                               0.33     0.33     0.33                3,960
  1711 ULFERTS          HKD    0.215    0.224    0.227              30,000
                               0.224    0.211    0.227               6,810
  1712 DRAGON MINING    HKD    2.26     2.27     2.26               24,351
                               2.26     2.15     2.20               54,761
  1713 SICHUAN EN INV   HKD    1.60     1.64     1.65               80,000
                               1.64     1.59     1.60              128,240
  1715 MIJI INTL HLDGS  HKD    0.35     0.37     0.375           3,400,000
                               0.35     0.345    0.345           1,261,850
  1716 MOST KWAI CHUNG  HKD    1.03     1.03     1.05              218,000
                               1.03     1.01     1.02              224,700
  1717 AUSNUTRIA        HKD   12.74    12.52    12.84            3,870,650
                              12.50    12.50    12.36           48,389,385
  1718 WAN KEI GROUP    HKD    0.61     0.64     0.63            5,670,000
                               0.63     0.61     0.60            3,453,700
  1719 CIL GROUP        HKD    0.97     0.97     0.97              192,000
                               0.97     0.93     0.95              182,720
  1720 PUTIAN COMM      HKD    1.77     1.75     1.75              276,000
                               1.75     1.64     1.54              446,400
  1721 FSM HOLDINGS     HKD    0.405    0.445     -                      -
                               0.405    0.385     -                      -
  1722 KIN PANG HLDGS   HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
  1723 HK ASIA HLDGS    HKD    5.62     5.59     5.59               58,000
                               5.59      -       5.59              324,220
  1725 ETERNITY TECH    HKD    1.12     1.12     1.12               85,000
                               1.10     1.10     1.06               94,050
  1726 HKE HOLDINGS     HKD    0.53     0.53     0.53              415,000
                               0.52     0.52     0.52              219,850
  1727 HEBEI CONS       HKD    5.69     5.47     5.86            2,950,000
                               5.44     5.42     5.41           16,479,943
  1728 ZHENGTONGAUTO    HKD    2.56     2.53     2.57            2,764,500
                               2.52     2.52     2.50            6,977,765
  1729 TIME INTERCON    HKD    0.50     0.50     0.50            1,072,000
                               0.50     0.495    0.49              531,440
  1730 LHN              HKD    0.73     0.70     0.70               12,000
                               0.70     0.65     0.65                7,900
  1731 PROSPEROUS IND   HKD    1.03     1.02     1.03            3,008,000
                               1.02     0.99     0.96            2,990,080
  1733 E-COMMODITIES    HKD    0.37     0.385    0.385           1,250,000
                               0.385    0.38     0.37              472,360
  1735 WANG YANG HLDGS  HKD    4.00     3.99      -                      -
                               3.99      -        -                      -
  1736 PARENTING NET    HKD    0.24     0.255     -                      -
                               0.24     0.221     -                      -
  1737 A & S GROUP      HKD    0.116    0.129    0.118             170,000
                               0.118    0.112    0.118              20,060
  1738 FS ANTHRACITE    HKD    1.06     1.08     1.08              100,000
                               1.08     1.02     1.05              106,400
  1739 QEEKA HOME       HKD    2.49     2.49     2.56              888,500
                               2.49     2.44     2.44            2,204,815
  1741 SHING CHI HLDGS  HKD    1.62     1.68     1.68               16,000
                               1.68     1.55     1.60               26,120
  1742 HPC HOLDINGS     HKD    0.175    0.185    0.185           1,575,000
                               0.185    0.17     0.17              275,375
  1743 CANGNAN INST     HKD   14.10    14.12    14.12               63,600
                              14.10    14.00    14.08              896,176
  1746 MAN SHUN GP      HKD    0.38     0.39     0.385             176,000
                               0.38     0.38     0.38               67,620
  1748 XIN YUAN ENT     HKD    1.46     1.49     1.36                2,000
                               1.36     1.35     1.36                2,720
  1749 SHANSHAN         HKD    1.21     1.24     1.26              112,000
                               1.21     1.21     1.15              139,700
  1750 REM GROUP HLDGS  HKD    0.142    0.145    0.146              50,000
                               0.145    0.136    0.146               7,300
  1751 KINGLAND GROUP   HKD    0.198    0.20      -                      -
                               0.198    0.181     -                      -
  1752 TOP EDUCATION    HKD    0.32     0.325    0.325           4,610,000
                               0.325    0.315    0.31            1,455,950
  1753 DUIBA            HKD    3.95     4.09     4.38            4,465,200
                               4.09     4.02     3.80           18,894,960
  1755 S-ENJOY SERVICE  HKD    6.12     6.30     6.36            2,310,000
                               6.30     6.29     6.05           14,397,660
  1757 AFFLUENT FDN     HKD    0.135    0.149    0.149             630,000
                               0.149    0.135    0.122              79,280
  1758 BOJUN EDU        HKD    0.83     0.84     0.84            1,238,000
                               0.83     0.81     0.81            1,026,020
  1759 SINO GAS HLDGS   HKD    2.89     2.89     2.89                8,000
                               2.89     2.00     2.88               23,060
  1760 INTRON TECH      HKD    3.29     3.37     3.41              224,000
                               3.25     3.25     3.25              759,250
  1761 BABYTREE GROUP   HKD    2.74     2.79     2.80              428,500
                               2.79     2.73     2.67            1,169,810
  1762 WANKA ONLINE     HKD    2.07     2.20     2.21              676,000
                               2.20     2.19     2.09            1,470,640
  1763 CIRC             HKD   17.90    18.48    18.42               17,954
                              18.42    18.02    17.90              325,819
  1765 HOPE EDU         HKD    1.18     1.21     1.21            4,305,380
                               1.21     1.19     1.16            5,088,507
  1766 CRRC             HKD    5.70     5.65     5.77           12,879,070
                               5.65     5.64     5.62           72,944,711
  1767 TS WONDERS       HKD    0.48     0.56     0.68           22,230,000
                               0.56     0.53     0.48           13,878,550
  1769 SCHOLAR EDU      HKD    4.47     4.68     4.87            3,490,000
                               4.68     4.65     4.49           16,318,390
  1771 SUNFONDA GP      HKD    1.02     1.05     1.09                1,000
                               1.05     1.02     1.09                1,090
  1772 GANFENGLITHIUM   HKD    9.42     9.60     9.65              838,400
                               9.53     9.53     9.28            7,977,426
  1773 TIANLI EDU       HKD    2.98     2.94     3.08            1,578,000
                               2.94     2.92     2.91            4,642,400
  1775 BEXCELLENT GP    HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
  1776 GF SEC           HKD    7.74     7.66     7.78            6,020,800
                               7.65     7.65     7.61           46,225,567
  1777 FANTASIA         HKD    1.19     1.22     1.22            2,433,000
                               1.22     1.21     1.19            2,935,365
  1778 COLOUR LIFE      HKD    4.82     4.91     4.92            1,947,000
                               4.91     4.90     4.78            9,429,490
  1780 B & D STRATEGIC  HKD    0.46     0.48     0.56            1,147,500
                               0.47     0.465    0.46              559,525
  1781 SC CREATIVE DEV  HKD    0.62     0.61     0.61              269,000
                               0.61     0.59     0.57              156,390
  1782 VIXTEL TECH      HKD    0.64     0.73     0.67               10,000
                               0.68     0.68     0.67                6,700
  1783 GOLDEN PONDER    HKD    0.18     0.175    0.18              230,000
                               0.171    0.17     0.17               39,410
  1785 CHENGDU EXPWAY   HKD    1.98     2.14      -                      -
                               1.98     1.98      -                      -
  1786 CRCCE            HKD    1.39     1.47     1.46              112,500
                               1.45     1.45     1.36              162,300
  1787 SD GOLD          HKD   16.06    17.80    17.70           14,366,850
                              17.70    17.70    16.20          239,761,954
  1788 GUOTAI JUNAN I   HKD    1.18     1.19     1.20            5,250,000
                               1.18     1.18     1.17            6,200,310
  1789 AK MEDICAL       HKD    4.64     4.65     4.85            1,906,000
                               4.65     4.62     4.55            8,974,240
  1790 TIL ENVIRO       HKD    0.50     0.51     0.50              145,000
                               0.50     0.495    0.49               72,450
  1793 WECON HOLDINGS   HKD    0.335    0.34     0.355             160,000
                               0.335    0.33     0.32               54,220
  1796 YIELD GO HLDGS   HKD    0.74     0.73     0.73               74,000
                               0.71     0.71     0.70               52,040
  1797 KOOLEARN         HKD   10.74    10.48    10.50              134,000
                              10.26    10.30    10.12            1,387,850
  1798 DATANG RENEW     HKD    0.72     0.74     0.74            1,275,000
                               0.73     0.73     0.70              924,670
  1799 XINTE ENERGY     HKD    5.10     5.00     5.10                  800
                               5.00     4.45     5.02                4,048
  1800 CHINA COMM CONS  HKD    6.12     6.09     6.20            9,632,575
                               6.07     6.07     6.04           58,511,328
  1801 INNOVENT BIO-B   HKD   23.90    23.65    24.30              372,512
                              23.65    23.55    23.55            8,846,118
  1803 BJ SPORTS & ENT  HKD    0.31     0.33     0.335           8,422,500
                               0.33     0.325    0.31            2,738,450
  1806 HUIFU PAYMENT    HKD    3.32     3.45     3.44              358,560
                               3.44     3.42     3.27            1,206,862
  1808 ENTERPRISE DEV   HKD    0.285    0.325    0.31              412,000
                               0.31     0.29     0.285             118,930
  1809 PRINX CHENGSHAN  HKD    6.32     6.11     6.40              334,500
                               6.11     6.03     6.02            2,072,790
  1810 XIAOMI-W         HKD    8.66     8.65     8.79           69,432,818
                               8.65     8.64     8.50          596,168,261
  1811 CGN NEW ENERGY   HKD    0.97     0.98     0.99              356,000
                               0.97     0.97     0.96              346,000
  1812 CHENMING PAPER   HKD    3.22     3.18     3.29              985,500
                               3.13     3.13     3.10            3,126,675
  1813 KWG GROUP        HKD    6.34     6.28     6.47           12,434,146
                               6.27     6.27     6.22           78,263,981
  1815 CSMALL           HKD    0.50     0.53     0.55            1,252,933
                               0.52     0.52     0.52              672,238
  1816 CGN POWER        HKD    2.04     2.11     2.12           34,316,000
                               2.10     2.10     2.05           71,777,440
  1817 MULSANNE GROUP   HKD    5.11     5.20     5.16              598,000
                               5.11     5.11     5.11            3,069,025
  1818 ZHAOJIN MINING   HKD    9.20     9.89     9.90           23,911,000
                               9.89     9.88     9.15          233,049,660
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.50     4.52     4.52               12,000
                               4.52      -       4.52               54,240
  1822 HONGDA FIN       HKD    0.03     0.032    0.032          12,450,000
                               0.031    0.03     0.029             381,030
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.78     0.78               24,000
                               0.78     0.73     0.76               18,540
  1825 STERLING GP      HKD    0.127    0.146    0.13            1,290,000
                               0.13     0.127    0.127             166,390
  1826 DAFY HOLDINGS    HKD    0.67     0.69     0.70              850,000
                               0.69     0.66     0.65              577,100
  1827 MIRICOR          HKD    1.15     1.25     1.25              110,000
                               1.25     1.18     1.24              137,200
  1828 DCH HOLDINGS     HKD    2.33     2.35     2.35              580,047
                               2.33     2.33     2.30            1,349,929
  1829 CMEC             HKD    3.13     3.21     3.21              470,000
                               3.20     3.20     3.17            1,498,210
  1830 PERFECT SHAPE    HKD    3.49     3.51     3.59            1,214,644
                               3.50     3.49     3.48            4,270,374
  1831 SHIFANG HLDG     HKD    0.34     0.35     0.325             113,000
                               0.315    0.29     0.31               36,350
  1832 SAI LEISURE      HKD    1.88     2.00     2.02              147,000
                               1.95     1.93     1.85              285,690
  1833 PA GOODDOCTOR    HKD   32.50    35.25    35.70            6,852,963
                              35.20    35.20    33.10          237,182,581
  1835 REALWAY CAPITAL  HKD    4.78     4.95     4.95                1,200
                               4.95     4.50     4.30                5,580
  1836 STELLA HOLDINGS  HKD   12.40    12.42    12.50              940,000
                              12.42    12.38    12.30           11,659,680
  1837 NATURAL FOOD IH  HKD    1.64     1.70     1.71            4,296,000
                               1.69     1.68     1.62            7,185,840
  1838 CHINAPROPERTIES  HKD    0.92     0.98     0.99               35,000
                               0.97     0.97     0.92               33,430
  1839 CIMC VEHICLES    HKD    5.39     5.41     5.56            1,021,500
                               5.40     5.40     5.37            5,520,345
  1841 A.PLUS GROUP     HKD    0.74     0.74      -                      -
                               0.74     0.70      -                      -
  1842 GROWN UP GROUP   HKD    0.475    0.48     0.48              452,000
                               0.48     0.465    0.46              211,980
  1845 WG ENV TECH      HKD    0.92     0.94      -                      -
                               0.92     0.82      -                      -
  1848 CALC             HKD    7.90     8.04     8.07              992,683
                               8.04     8.01     7.89            7,890,335
  1849 AM GROUP         HKD    0.32     0.325    0.32              970,000
                               0.32     0.32     0.315             309,700
  1850 WINDMILL GP      HKD    0.37     0.37      -                      -
                               0.37     0.325     -                      -
  1851 GINGKO EDU       HKD    1.61     1.72     1.72              346,000
                               1.72     1.64     1.61              585,940
  1854 GOAL FORWARD     HKD    0.219    0.22     0.22              170,000
                               0.22     0.18     0.20               34,440
  1856 ERNEST BOREL     HKD    1.70     1.70     1.56               12,000
                               1.60     1.60     1.56               18,720
  1857 CEB WATER        HKD    1.82     1.84     1.86              452,000
                               1.84     1.81     1.79              819,250
  1858 CHUNLI MEDICAL   HKD   21.10    21.25    21.35               96,800
                              21.20    20.95    20.15            2,037,880
  1860 MOBVISTA         HKD    3.62     3.73     3.78              386,000
                               3.70     3.68     3.70            1,438,040
  1861 PRECIOUS DRAGON  HKD    1.36     1.38     1.38               98,000
                               1.38     1.32     1.30              133,480
  1862 JINGRUI HLDGS    HKD    2.40     2.45     2.46            2,072,000
                               2.42     2.42     2.40            5,033,410
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.06     1.17     1.17           13,720,000
                               1.15     1.15     1.09           15,427,440
  1866 CHINA XLX FERT   HKD    2.21     2.22     2.25              376,600
                               2.22     2.21     2.15              833,254
  1867 LKS HOLDING      HKD    0.18     0.199    0.198             360,000
                               0.18     0.18     0.18               65,660
  1868 NEO-NEON         HKD    0.60     0.60     0.60               70,000
                               0.60     0.59     0.60               42,000
  1869 LI BAO GE GP     HKD    0.285    0.295    0.285             130,000
                               0.285    0.285    0.285              37,050
  1872 GUAN CHAO HLDGS  HKD    2.20     2.24     2.35              800,000
                               2.21     2.18     2.10            1,790,550
  1873 VIVA BIOTECH     HKD    3.72     3.71     3.81              615,000
                               3.67     3.68     3.62            2,259,135
  1877 JUNSHI BIO-B     HKD   29.80    29.70    29.70                6,000
                              29.70    29.60    29.50              177,800
  1878 SOUTHGOBI-S      HKD    1.03     1.03     0.93                2,050
                               0.98     0.98     0.93                1,906
  1881 REGAL REIT       HKD    2.14     2.17     2.17            1,622,816
                               2.16     2.16     2.14            3,496,024
  1882 HAITIAN INT'L    HKD   14.98    14.84    15.62              703,000
                              14.80    14.80    14.66           10,494,250
  1883 CITIC TELECOM    HKD    3.04     3.05     3.11            7,795,550
                               3.04     3.04     3.01           23,735,132
  1884 EPRINT GROUP     HKD    0.32     0.33     0.36              220,000
                               0.33     0.30     0.265              65,840
  1885 CH WOOD OPT      HKD    2.03     2.06     2.06            2,100,000
                               2.05     2.05     2.02            4,288,240
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.51     5.72     5.78            6,399,256
                               5.71     5.71     5.55           36,446,473
  1889 SANAI HEALTH GP  HKD    0.124    0.119    0.13            9,515,000
                               0.119    0.118    0.113           1,126,222
  1890 CHINA KEPEI      HKD    3.48     3.49     3.53            1,092,000
                               3.48     3.45     3.42            3,792,280
  1891 HENG HUP         HKD    0.188    0.188    0.188             828,000
                               0.188    0.187    0.175             153,080
  1894 HANG YICK HLDGS  HKD    3.64     3.70     3.70            1,370,000
                               3.50     3.60     3.39            4,856,350
  1896 MAOYAN ENT       HKD   12.00    12.02    12.88              226,200
                              12.00    11.86    11.82            2,717,730
  1897 MILLIONHOPE IND  HKD    0.64     0.67     0.65               87,088
                               0.65     0.65     0.65               56,574
  1898 CHINA COAL       HKD    2.84     2.84     2.86            4,122,000
                               2.83     2.83     2.80           11,671,045
  1899 XINGDA INT'L     HKD    1.95     2.04     2.05              147,000
                               2.04     1.92     1.95              292,060
  1900 CHINA ITS        HKD    0.179    0.182    0.18            1,111,000
                               0.18     0.179    0.179             199,901
  1901 FEIYANG GROUP    HKD    0.94     0.96     0.95              818,000
                               0.93     0.93     0.93              769,120
  1902 YINCHENG INTL    HKD    2.39     2.39     2.39              448,000
                               2.39     2.38     2.37            1,065,820
  1903 JBB BUILDERS     HKD    1.16     1.16     1.16               14,000
                               1.16     1.04     1.16               16,240
  1905 HAITONG UT       HKD    1.51     1.53     1.52            1,520,967
                               1.44     1.44     1.42            2,234,215
  1906 BONNY HLDG       HKD    0.59     0.58     0.58              395,000
                               0.58     0.57     0.57              228,350
  1907 CHINA RISUN GP   HKD    2.68     2.76     2.76            2,652,000
                               2.73     2.73     2.71            7,260,280
  1908 C&D INTL GROUP   HKD    8.00     7.99     8.29              473,000
                               7.92     7.92     7.88            3,768,790
  1909 FIRE ROCK        HKD    5.55     5.55     5.55                4,000
                               5.55     5.10     5.55               22,200
  1910 SAMSONITE        HKD   13.68    13.64    13.78            4,469,378
                              13.64    13.62    13.42           60,554,772
  1911 CR HOLDINGS      HKD   14.88    15.32    15.56               82,300
                              15.10    15.10    14.98            1,241,404
  1912 CONTEL           HKD    0.84     0.85     0.86           11,415,000
                               0.84     0.84     0.74            8,986,350
  1913 PRADA            HKD   24.85    24.70    25.10            1,867,650
                              24.70    24.65    24.60           46,128,953
  1915 TAIHE M-FIN      HKD    2.65     2.70     2.69               68,000
                               2.69     2.65     2.65              181,960
  1916 JIANGXI BANK     HKD    4.70     4.70     4.85              764,000
                               4.70     4.68     4.66            3,608,310
  1917 DOUMOB           HKD    0.385    0.40     0.40            2,110,000
                               0.39     0.39     0.36              816,100
  1918 SUNAC            HKD   32.10    32.65    33.15           15,798,638
                              32.60    32.60    32.30          515,528,177
  1919 COSCO SHIP HOLD  HKD    2.69     2.73     2.74            3,866,966
                               2.72     2.72     2.70           10,511,133
  1928 SANDS CHINA LTD  HKD   35.05    34.85    35.50           11,356,635
                              34.85    34.80    34.10          392,943,232
  1929 CHOW TAI FOOK    HKD    6.86     6.73     6.86            9,253,811
                               6.73     6.72     6.66           62,196,948
  1930 SHINELONG        HKD    1.14     1.15     1.15            3,592,000
                               1.15     1.14     1.12            4,057,640
  1931 IVD MEDICAL      HKD    3.05     3.07     3.07              371,000
                               3.06     3.05     3.00            1,126,610
  1932 CPM GROUP        HKD    0.46     0.46      -                      -
                               0.46     0.425     -                      -
  1933 ONEFORCE HLDGS   HKD    0.50     0.52     0.52              344,000
                               0.51     0.50     0.50              175,440
  1935 JH EDUCATION     HKD    1.69     1.72     1.74              410,000
                               1.71     1.69     1.67              696,920
  1938 CHU KONG PIPE    HKD    0.54     0.58     0.52               44,000
                               0.52     0.52     0.51               22,680
  1939 TOKYO CHUO       HKD    0.90     0.90     0.93            1,336,000
                               0.90     0.88     0.88            1,207,540
  1943 SILVER TIDE      HKD    0.50     0.51     0.51           16,070,000
                               0.50     0.50     0.49            8,163,150
  1949 PLATT NERA       HKD    1.32     1.32     1.32              964,000
                               1.28     1.28     1.28            1,260,120
  1951 JXR              HKD    9.09     9.41     9.56            6,684,000
                               9.41     9.40     9.02           62,404,020
  1958 BAIC MOTOR       HKD    4.40     4.35     4.54            7,472,922
                               4.33     4.33     4.24           32,482,953
  1962 EVERGREEN PG     HKD    2.07     2.06     2.10              566,000
                               2.06     1.99     2.00            1,161,700
  1963 BCQ              HKD    4.28     4.29     4.32              435,500
                               4.28     4.28     4.27            1,865,160
  1966 CHINA SCE GROUP  HKD    3.68     3.72     3.78            5,684,000
                               3.71     3.71     3.65           21,113,570
  1968 HINGTEX HLDGS    HKD    0.405    0.405    0.405             268,000
                               0.40     0.40     0.39              105,920
  1969 CHINA CHUNLAI    HKD    1.59     1.60     1.60              968,000
                               1.60     1.54     1.53            1,510,640
  1970 IMAX CHINA       HKD   17.90    18.06    18.12              132,600
                              17.90    17.74    17.60            2,359,583
  1972 SWIREPROPERTIES  HKD   26.75    26.95    27.25            4,833,543
                              26.95    26.85    26.60          129,369,509
  1975 SUN HING PRINT   HKD    0.39     0.39     0.385              88,000
                               0.385    0.375    0.385              33,880
  1977 ANALOGUE HLDGS   HKD    0.95     1.01     1.04            3,324,000
                               1.00     1.00     0.95            3,310,980
  1978 LH GROUP         HKD    0.60     0.62     0.61               26,000
                               0.61     0.61     0.59               15,700
  1979 TEN PAO GROUP    HKD    0.74     0.75     0.75              128,000
                               0.74     0.73     0.73               94,600
  1980 TIANGE           HKD    1.79     1.80     1.87              772,000
                               1.78     1.78     1.78            1,381,010
  1982 NAMESON HLDGS    HKD    0.46     0.46     0.47            2,220,000
                               0.46     0.455    0.45            1,025,720
  1983 LUZHOU BANK      HKD    2.97     3.01      -                      -
                               2.97     2.01      -                      -
  1985 MICROWARE        HKD    0.87     0.87     0.87               26,000
                               0.86     0.85     0.86               22,480
  1986 TSAKER CHEM      HKD    2.56     2.58     2.60            5,756,000
                               2.56     2.55     2.45           14,620,670
  1988 MINSHENG BANK    HKD    5.11     5.13     5.15           19,300,189
                               5.13     5.12     5.08           98,574,561
  1989 PINE CARE GP     HKD    0.62     0.63     0.63              216,000
                               0.63     0.61     0.61              133,920
  1990 XINGHUA PORT     HKD    0.90     0.97     0.97               96,500
                               0.97     0.92     0.90               87,770
  1991 TA YANG GROUP    HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
  1992 FOSUN TOURISM    HKD    9.50     9.19     9.80              143,800
                               9.17     9.17     9.06            1,328,580
  1993 ASIARAY          HKD    4.30     4.30     4.31              109,500
                               4.30     4.00     4.30              470,855
  1995 EVERSUNSHINE LS  HKD    3.83     3.90     3.95              924,972
                               3.90     3.87     3.71            3,557,741
  1996 RSUN PPT         HKD    2.40     2.41     2.43            1,407,000
                               2.41     2.37     2.37            3,355,570
  1997 WHARF REIC       HKD   45.85    45.20    46.25            6,774,272
                              45.20    45.15    44.00          303,602,369
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.41     3.51     3.55            6,366,800
                               3.51     3.50     3.36           22,290,556
  2000 SIM TECH         HKD    0.265    0.28     0.275             653,000
                               0.275    0.27     0.265             176,260
  2001 NEW HIGHER EDU   HKD    2.67     2.71     2.75            3,001,000
                               2.70     2.70     2.65            8,050,165
  2002 SUNSHINE PAPER   HKD    1.06     1.06     1.08              353,000
                               1.05     1.05     1.03              366,110
  2003 VCREDIT          HKD    8.62     8.51     8.68              275,400
                               8.34     8.35     8.10            2,336,062
  2005 SSY GROUP        HKD    6.40     6.27     6.50            4,671,000
                               6.27     6.26     6.24           29,480,609
  2006 JINJIANG HOTELS  HKD    1.24     1.24     1.27            1,498,000
                               1.23     1.23     1.22            1,852,840
  2007 COUNTRY GARDEN   HKD    9.71     9.87     9.89           33,382,947
                               9.87     9.86     9.71          328,080,090
  2008 PHOENIX TV       HKD    0.62     0.64     0.64              586,000
                               0.63     0.62     0.60              361,020
  2009 BBMG             HKD    2.13     2.16     2.18            6,518,000
                               2.16     2.15     2.12           14,025,988
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.68              440,000
                               1.68     1.67     1.67              737,800
  2012 SUNSHINE OIL     HKD    0.079    0.083    0.086           8,834,500
                               0.08     0.08     0.072             699,907
  2013 WEIMOB INC       HKD    3.32     3.43     3.49           16,242,833
                               3.42     3.42     3.27           55,019,064
  2014 OZNER WATER      HKD    1.15     1.19     1.25               96,000
                               1.17     1.15     1.14              112,140
  2016 CZBANK           HKD    3.92     3.96     3.95                4,000
                               3.95     3.85     3.92               15,740
  2017 CHANHIGH         HKD    0.74     0.78      -                      -
                               0.74     0.66      -                      -
  2018 AAC TECH         HKD   37.60    36.90    38.40            7,475,276
                              36.90    36.80    36.50          275,951,400
  2019 DEXIN CHINA      HKD    3.24     3.21     3.30            1,915,000
                               3.21     3.20     3.20            6,162,770
  2020 ANTA SPORTS      HKD   57.00    57.25    58.25            3,230,651
                              57.25    57.15    56.80          185,558,482
  2022 DIGIT HOLLYWOOD  HKD    0.14     0.141    0.142             620,000
                               0.141    0.136    0.135              84,484
  2023 CHINA LUDAO      HKD    1.00     1.00     1.02               80,000
                               1.00     0.99     0.98               79,960
  2025 RUIFENG POWER    HKD    1.76     1.79      -                      -
                               1.76     1.63      -                      -
  2028 JOLIMARK         HKD    0.305    0.30      -                      -
                               0.30     0.26      -                      -
  2030 CABBEEN          HKD    1.74     1.78     1.78              109,000
                               1.78     1.76     1.73              191,510
  2031 AUSUPREME        HKD    0.54     0.54     0.55              665,000
                               0.54     0.53     0.52              357,450
  2033 TIME WATCH       HKD    0.97     0.99      -                      -
                               0.97     0.75      -                      -
  2038 FIH              HKD    0.95     0.99     1.02           22,982,000
                               0.98     0.98     0.96           22,608,830
  2039 CIMC             HKD    6.85     6.93     6.95              647,988
                               6.90     6.90     6.85            4,479,697
  2048 E-HOUSE ENT      HKD    8.10     8.01     8.10              528,000
                               8.01     8.00     8.00            4,249,110
  2051 51 CREDIT CARD   HKD    3.48     3.41     3.47            1,041,000
                               3.40     3.40     3.38            3,552,875
  2060 PUJIANG INTL     HKD    3.40     3.50     3.50            1,186,000
                               3.50     3.47     3.37            4,084,780
  2066 SHENGJINGBANK    HKD    5.61     5.61     5.61              332,500
                               5.61     5.60     5.60            1,862,090
  2068 CHALIECO         HKD    2.42     2.50     2.59               21,000
                               2.50     2.42     2.42               54,150
  2078 PANASIALUM       HKD    0.365    0.40     0.365              14,000
                               0.365    0.36     0.365               5,110
  2080 AUX INTL         HKD    0.59     0.60     0.59                4,000
                               0.59     0.53     0.59                2,360
  2083 NATURE HOME      HKD    1.06     1.05     1.05              758,000
                               1.05     1.02     1.03              792,350
  2086 HNA TECH INV     HKD    0.94     1.00     1.04              909,000
                               1.00     0.99     0.95              912,940
  2088 XIWANG PROPERTY  HKD    0.243    0.243    0.243              72,883
                               0.243    0.233    0.233              17,220
  2098 ZALL SMARTCOM    HKD    0.99     0.97     1.01           10,500,000
                               0.97     0.96     0.96           10,321,850
  2099 CHINAGOLDINTL    HKD    8.91     9.03     9.11              347,900
                               9.03     8.99     8.90            3,139,194
  2100 BAIOO            HKD    0.445    0.45     0.455             334,000
                               0.45     0.44     0.43              147,670
  2108 K2 F&B           HKD    0.243    0.25     0.255             460,000
                               0.25     0.243    0.231             112,028
  2111 BEST PACIFIC     HKD    2.59     2.59      -                      -
                               2.59     2.50      -                      -
  2112 CAA RESOURCES    HKD    1.02     0.99     1.00            1,176,000
                               0.99     0.91     0.86            1,086,860
  2113 CENTURY GP INTL  HKD    0.23     0.246    0.247               5,000
                               0.246    0.195    0.247               1,235
  2116 JS INNOV         HKD    0.375    0.38     0.38              124,000
                               0.38     0.335    0.34               43,800
  2118 TIAN SHAN DEV    HKD    2.63     2.64     2.65               94,000
                               2.64     2.62     2.62              247,620
  2119 TSIT WING INTL   HKD    1.32     1.33     1.33              362,000
                               1.32     1.32     1.30              476,160
  2120 KN HOSPITAL      HKD   35.55    36.50    36.60                1,600
                              36.50    36.05    36.00               57,710
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.295    0.315    0.315             190,000
                               0.315    0.30     0.305              59,250
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.61     6.73     6.81            5,094,000
                               6.72     6.72     6.62           34,367,675
  2133 GREENWAY MINING  HKD    0.064    0.066    0.065             202,000
                               0.065    0.062    0.06               12,130
  2136 LIFESTYLE CHI    HKD    2.33     2.34     2.36              474,000
                               2.33     2.33     2.29            1,101,985
  2138 UM HEALTHCARE    HKD    5.99     6.14     6.13            1,774,000
                               6.12     6.11     5.98           10,751,660
  2139 BANK OF GANSU    HKD    1.81     1.84     1.84              197,000
                               1.80     1.80     1.78              357,050
  2166 SMART-CORE       HKD    1.23     1.30     1.25              552,000
                               1.25     1.22     1.23              689,000
  2168 KAISA PROSPER    HKD   13.12    13.42    13.50               57,000
                              13.42    13.34    13.08              759,975
  2178 PETRO-KING       HKD    0.153    0.205    0.144               2,000
                               0.144    0.143    0.144                 288
  2180 MANPOWER GRC     HKD   11.78    11.76    12.10              148,750
                              11.76    11.72    11.52            1,752,470
  2181 MABPHARM-B       HKD    1.07     1.21     1.20              150,000
                               1.20     1.08     1.04              169,200
  2182 TIAN CHANG GP    HKD    0.64     0.65     0.65              832,000
                               0.64     0.64     0.64              534,200
  2183 SANSHENG HLDG    HKD   11.08    11.18    11.18              180,000
                              11.16    11.06    11.04            2,001,840
  2186 LUYE PHARMA      HKD    5.52     5.61     5.67           10,025,500
                               5.60     5.60     5.51           56,215,355
  2188 TITANS ENERGY    HKD    0.54     0.52     0.55              718,000
                               0.51     0.51     0.51              373,760
  2189 KATO (HK) HLDGS  HKD    0.42     0.43     0.43            1,072,000
                               0.415    0.415    0.415             452,020
  2193 MAN KING HOLD    HKD    0.59     0.59      -                      -
                               0.59     0.50      -                      -
  2196 FOSUN PHARMA     HKD   21.60    21.45    22.00            1,415,845
                              21.40    21.40    21.20           30,290,389
  2198 CHINA SANJIANG   HKD    1.45     1.47     1.53            1,590,000
                               1.45     1.45     1.45            2,318,362
  2199 REGINA MIRACLE   HKD    5.80     5.80      -                      -
                               5.80     5.40      -                      -
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.10    27.50    27.70            5,538,045
                              27.45    27.45    26.95          151,884,309
  2203 BRAINHOLE TECH   HKD    0.315    0.315    0.315              90,000
                               0.315    0.30     0.30               27,850
  2208 GOLDWIND         HKD    8.12     8.18     8.26            1,578,258
                               8.16     8.16     8.02           12,881,033
  2211 UNI HEALTH       HKD    0.125    0.125    0.13            2,165,000
                               0.125    0.12     0.12              270,495
  2212 FB MINING        HKD    0.092    0.089     -                      -
                               0.089    0.076     -                      -
  2213 YI HUA HLDG      HKD    0.425    0.425    0.425             218,000
                               0.425    0.36     0.385              85,670
  2218 ANDRE JUICE      HKD    5.89     5.89     5.95               71,000
                               5.88     5.75     5.50              403,340
  2221 NEW CONCEPTS     HKD    1.78     1.78     1.85              596,000
                               1.78     1.62     1.62            1,013,600
  2222 NVC LIGHTING     HKD    0.70     0.70     0.72            2,460,000
                               0.69     0.69     0.69            1,718,530
  2223 CASABLANCA       HKD    0.69     0.69     0.69               68,000
                               0.69     0.65     0.65               45,020
  2225 KAKIKO GROUP     HKD    2.05     2.08      -                      -
                               2.05     1.92      -                      -
  2226 HONWORLD GP      HKD    3.39     3.32     3.39              262,000
                               3.32     3.30     3.20              867,560
  2227 SOLIS HOLDINGS   HKD    0.77     0.84     0.84            2,156,000
                               0.81     0.80     0.79            1,732,120
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.28     0.275    0.275           1,005,000
                               0.275    0.27     0.27              273,025
  2232 CRYSTAL INTL     HKD    3.35     3.39     3.39               81,500
                               3.39     3.37     3.31              272,590
  2233 WESTCHINACEMENT  HKD    1.31     1.33     1.35           11,754,000
                               1.33     1.32     1.30           15,594,980
  2236 WISON ENGRG      HKD    0.96     0.98     0.99            3,521,000
                               0.98     0.96     0.96            3,405,880
  2238 GAC GROUP        HKD    7.31     7.23     7.40           22,728,126
                               7.21     7.21     7.13          164,100,791
  2239 SMIT             HKD    2.88     2.88      -                      -
                               2.88     2.39      -                      -
  2255 HAICHANG HLDG    HKD    1.18     1.18     1.21              782,000
                               1.18     1.17     1.17              928,410
  2258 WATTS INT'L      HKD    0.91     0.92     0.93              172,000
                               0.91     0.90     0.91              158,220
  2262 SLD GROUP        HKD    0.65     0.66     0.66              438,000
                               0.65     0.65     0.64              286,410
  2266 LAI SI ENT       HKD    0.57     0.56      -                      -
                               0.56     0.51      -                      -
  2268 YOUYUAN HLDGS    HKD    2.13     2.14     2.15            1,920,000
                               2.13     2.13     2.06            4,035,410
  2269 WUXI BIO         HKD   79.55    79.55    82.00            2,390,577
                              79.55    79.50    78.45          190,674,657
  2277 HUARONG INV      HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.00     2.08     2.09            7,823,500
                               2.08     2.07     1.97           15,972,380
  2281 XINGLU WATER     HKD    1.36     1.33      -                      -
                               1.33     1.29      -                      -
  2282 MGM CHINA        HKD   11.96    11.66    12.20            7,108,970
                              11.66    11.64    11.46           82,619,884
  2283 TK GROUP HLDG    HKD    2.88     2.90     3.01              408,000
                               2.88     2.84     2.83            1,182,940
  2286 CHEN XING        HKD    1.90     1.91     1.91              793,000
                               1.91     1.80     1.88            1,503,690
  2288 RYKADAN CAPITAL  HKD    0.72     0.70      -                      -
                               0.70     0.69      -                      -
  2289 CHARMACY PHAR    HKD    7.00     7.20     7.20                  500
                               7.20     6.81     7.20                3,600
  2292 THING ON ENT     HKD    1.18     1.20      -                      -
                               1.18     1.17      -                      -
  2293 BAMBOOSHEALTH    HKD    1.23     1.30      -                      -
                               1.23     1.23      -                      -
  2298 COSMO LADY       HKD    1.34     1.32     1.45              642,000
                               1.32     1.31     1.32              883,380
  2299 BILLION IND      HKD    5.11     5.20     5.30              122,000
                               5.20     5.10     5.05              629,420
  2300 AMVIG HOLDINGS   HKD    1.82     1.82      -                      -
                               1.82     1.76      -                      -
  2302 CNNC INT'L       HKD    2.74     3.02     2.82               11,490
                               2.82     2.74     2.82               32,338
  2303 HENGXING GOLD    HKD    5.79     5.81     6.10              568,000
                               5.81     5.80     5.78            3,334,440
  2307 KAM HING INT'L   HKD    0.53     0.53     0.53               50,000
                               0.52     0.485    0.52               26,260
  2308 EVOC             HKD    0.79     0.81      -                      -
                               0.79     0.75      -                      -
  2309 BIRMINGHAM SPTS  HKD    0.07     0.071    0.072           4,805,000
                               0.07     0.069    0.069             333,505
  2310 FOREBASE INTL    HKD    0.27     0.33      -                      -
                               0.30     0.30      -                      -
  2312 CH FIN LEASING   HKD    0.112    0.112    0.112           1,200,000
                               0.112    0.107    0.108             133,140
  2313 SHENZHOU INTL    HKD  105.00   105.90   106.70            2,282,048
                             105.60   105.60   103.10          239,798,016
  2314 LEE & MAN PAPER  HKD    4.16     4.13     4.21            3,968,218
                               4.11     4.11     4.10           16,418,447
  2317 VEDAN INT'L      HKD    0.77     0.78     0.77              412,000
                               0.77     0.77     0.77              317,240
* 2318 PING AN          HKD   88.55    88.25    89.00           31,045,661
                              88.25    88.20    86.90        2,724,772,192
  2319 MENGNIU DAIRY    HKD   29.60    30.55    30.65           10,318,663
                              30.50    30.50    29.90          312,939,009
  2320 HOP FUNG GROUP   HKD    0.365    0.41      -                      -
                               0.365    0.31      -                      -
  2322 NOBLE CENTURY    HKD    0.45     0.485    0.47              312,000
                               0.455    0.455    0.45              142,920
  2323 HKBRIDGE FIN     HKD    0.70     0.65     0.62               10,000
                               0.62     0.62     0.62                6,200
  2324 CAPITAL VC       HKD    0.029    0.03     0.03            3,720,000
                               0.029    0.029    0.028             109,340
  2326 NPE HOLDINGS     HKD    0.021    0.022    0.022           9,020,000
                               0.021    0.021    0.021             191,890
  2327 MEILLEUREHEALTH  HKD    0.49     0.56     0.56           19,734,000
                               0.56     0.55     0.475          10,254,450
  2328 PICC P&C         HKD    8.69     8.72     8.80           24,211,587
                               8.71     8.71     8.62          210,534,462
  2329 GUORUI PPT       HKD    1.29     1.28     1.31            5,718,000
                               1.28     1.27     1.26            7,336,480
  2330 CHINA UPTOWN     HKD    0.147    0.139    0.145             176,000
                               0.139    0.124    0.139              24,824
  2331 LI NING          HKD   18.64    18.94    19.44           11,013,294
                              18.94    18.92    18.58          208,460,036
  2333 GREATWALL MOTOR  HKD    4.82     4.76     4.82           32,334,600
                               4.75     4.75     4.67          153,018,739
  2336 HAILIANG INTL    HKD    0.37     0.375    0.375             130,000
                               0.375    0.36     0.365              47,900
  2337 UNITED STRENGTH  HKD    4.95     4.95     4.98              235,000
                               4.94     4.93     4.93            1,161,600
  2338 WEICHAI POWER    HKD   11.08    11.06    11.16            9,492,763
                              11.04    11.04    10.88          104,784,947
  2339 BWI INT'L        HKD    0.53     0.55     0.56              147,200
                               0.55     0.53     0.51               79,604
  2340 SYNERGIS HOLD    HKD    0.58     0.58     0.58              132,000
                               0.58     0.54     0.53               71,240
  2341 ECOGREEN         HKD    1.47     1.47     1.47               14,000
                               1.47     1.45     1.47               20,580
  2342 COMBA            HKD    1.74     1.74     1.78           16,484,661
                               1.74     1.73     1.71           28,751,806
  2343 PACIFIC BASIN    HKD    1.49     1.53     1.53           10,809,000
                               1.53     1.52     1.47           16,301,570
  2345 SHANGHAI PRIME   HKD    0.79     0.80     0.80              644,000
                               0.78     0.79     0.78              508,740
  2346 UNIVERSAL STAR   HKD    1.58     1.65     1.67            1,090,000
                               1.63     1.63     1.56            1,768,820
  2348 DAWNRAYS PHARMA  HKD    1.37     1.38     1.39               73,000
                               1.38     1.37     1.38              100,750
  2349 CH CITY INFRA    HKD    0.29     0.285    0.29              352,000
                               0.285    0.265    0.265              98,360
  2355 BAOYE GROUP      HKD    4.44     4.50     4.50              138,000
                               4.50     4.36     4.44              620,560
  2356 DAHSING BANKING  HKD   12.46    12.42    12.60              547,472
                              12.42    12.40    12.30            6,789,705
  2357 AVICHINA         HKD    3.95     3.99     4.01            7,066,944
                               3.99     3.98     3.89           27,936,533
  2358 JIU RONG HOLD    HKD    0.133    0.133    0.131           5,020,000
                               0.131    0.131    0.126             644,450
  2359 WUXI APPTEC      HKD   67.30    67.70    69.15              271,480
                              67.70    67.60    67.45           18,455,352
  2360 BEST MART 360    HKD    2.10     2.17     2.17            1,056,000
                               2.16     2.15     2.08            2,245,320
  2362 JINCHUAN INTL    HKD    0.60     0.65     0.67           23,441,000
                               0.65     0.64     0.60           15,143,980
  2363 TONGDA HONG TAI  HKD    0.97     0.95     0.96               32,750
                               0.95     0.91     0.91               30,632
  2366 SMI CULTURE      HKD    0.096    0.097    0.095             410,000
                               0.091    0.091    0.09               37,440
  2368 EAGLE NICE       HKD    2.20     2.42     2.43               54,000
                               2.42     2.29     2.21              122,700
  2369 COOLPAD GROUP    HKD    0.265    0.28     0.29           31,525,400
                               0.28     0.275    0.27            8,856,408
  2371 CL EDU FIN       HKD    0.053    0.057    0.057             800,000
                               0.057    0.05     0.052              42,412
  2377 BOQI ENV         HKD    1.30     1.32     1.32            1,023,000
                               1.32     1.31     1.30            1,342,490
  2378 PRU              HKD  149.00   153.00   148.90                3,000
                             144.40   144.40   144.00              443,300
  2379 ZHONGTIAN INT'L  HKD    1.15     1.17     1.19               90,000
                               1.13     1.04     1.13              104,400
  2380 CHINA POWER      HKD    1.86     1.87     1.88           11,385,666
                               1.86     1.86     1.85           21,214,122
  2382 SUNNY OPTICAL    HKD   80.70    81.80    83.50            6,608,091
                              81.75    81.75    79.60          537,577,045
  2383 TOM GROUP        HKD    1.51     1.51     1.51            7,486,000
                               1.51     1.49     1.49           11,303,760
  2386 SINOPEC SEG      HKD    5.54     5.71     5.74            3,094,500
                               5.69     5.69     5.54           17,537,018
  2388 BOC HONG KONG    HKD   27.80    27.70    27.75            8,442,399
                              27.65    27.65    27.30          232,505,823
  2389 BJ ENT M&H       HKD    0.23     0.239    0.241           2,406,000
                               0.239    0.235    0.227             569,712
  2393 YESTAR HEALTH    HKD    1.42     1.42     1.46               22,500
                               1.42     1.30     1.42               32,400
  2398 GOOD FRIEND      HKD    0.88     0.88      -                      -
                               0.88     0.73      -                      -
  2399 FORDOO           HKD    9.65    10.46    10.50              183,800
                              10.40     9.50     9.53            1,834,570
  2448 SPACE GROUP      HKD    1.31     1.32     1.36            1,480,000
                               1.32     1.29     1.27            1,965,900
  2488 LAUNCH TECH      HKD    4.76     5.10     5.09                2,000
                               5.09     5.01     4.76                9,850
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.90     7.00     7.00               11,500
                               7.00     6.90     6.80               79,680
  2558 JINSHANG BANK    HKD    3.82     3.83     3.82              224,000
                               3.82     3.82     3.82              855,680
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   63.95    64.50    64.65              417,151
                              64.40    64.40    63.60           26,837,924
  2600 CHALCO           HKD    2.29     2.29     2.34           16,126,000
                               2.29     2.28     2.27           36,972,694
  2601 CPIC             HKD   31.25    31.65    31.70           16,091,371
                              31.60    31.60    31.10          504,855,442
  2607 SH PHARMA        HKD   13.36    13.78    13.88            3,472,000
                              13.76    13.76    13.36           47,354,184
  2608 SUNSHINE 100     HKD    1.42     1.39     1.47              295,000
                               1.39     1.36     1.38              412,280
  2611 GTJA             HKD   11.00    10.86    11.08            1,630,713
                              10.86    10.84    10.72           17,772,337
  2616 CSTONE PHARMA-B  HKD   11.24    11.10    11.34              182,500
                              11.00    11.00    10.80            2,017,930
  2623 ADD NEW ENERGY   HKD    0.059    0.061    0.061          15,846,000
                               0.06     0.056    0.052             903,126
* 2628 CHINA LIFE       HKD   18.44    18.16    18.46           47,590,598
                              18.16    18.14    17.86          860,475,974
  2633 JACOBSON PHARMA  HKD    1.40     1.38     1.42              848,000
                               1.37     1.35     1.33            1,156,960
  2638 HKELECTRIC-SS    HKD    7.84     7.90     7.90            3,262,575
                               7.90     7.88     7.77           25,627,279
  2660 ZENGAME          HKD    0.82     0.84     0.88              598,000
                               0.83     0.82     0.81              496,480
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.255    0.255    0.255             830,000
                               0.25     0.241    0.25              207,550
  2666 UNI MEDICAL      HKD    5.43     5.37     5.50            1,844,543
                               5.36     5.36     5.33            9,907,811
  2668 PAK TAK INT'L    HKD    0.158    0.17     0.158              20,000
                               0.158    0.158    0.158               3,160
  2669 CHINA OVS PPT    HKD    3.85     3.92     3.95           11,672,280
                               3.91     3.91     3.82           45,406,935
  2678 TEXHONG TEXTILE  HKD    6.70     6.96     7.08              732,000
                               6.96     6.95     6.70            5,070,148
  2680 INNOVAX HLDGS    HKD    1.88     1.90     1.91            1,112,000
                               1.89     1.89     1.85            2,096,320
  2682 YUN LEE MARINE   HKD    0.151    0.163    0.176           2,852,000
                               0.163    0.158    0.152             469,488
  2683 WAHSUN HANDBAGS  HKD    0.52     0.53     0.52              176,000
                               0.52     0.51     0.52               91,520
  2686 AAG ENERGY       HKD    1.30     1.33     1.32               21,000
                               1.32     1.32     1.31               27,650
  2688 ENN ENERGY       HKD   80.75    82.35    82.80            4,169,348
                              82.30    82.30    80.55          339,590,401
  2689 ND PAPER         HKD    5.73     5.74     5.79            5,937,910
                               5.73     5.73     5.67           33,935,116
  2698 WEIQIAO TEXTILE  HKD    2.11     2.12     2.13            5,833,500
                               2.09     2.09     2.06           12,342,345
  2699 XINMING CHINA    HKD    1.10     1.13     1.15              756,000
                               1.12     1.08     1.06              828,480
  2700 GREEN INTL HLDG  HKD    0.18     0.199     -                      -
                               0.185    0.185     -                      -
  2708 IBO TECH         HKD    1.45     1.61     1.63              762,000
                               1.60     1.60     1.52            1,212,160
  2718 DONGZHENG AFC    HKD    2.08     2.10     2.24            1,378,000
                               2.10     2.09     2.09            2,916,200
  2722 CHONGQING M&E    HKD    0.58     0.58     0.60              844,000
                               0.57     0.57     0.57              486,120
  2727 SH ELECTRIC      HKD    2.46     2.47     2.51            4,284,000
                               2.47     2.45     2.44           10,586,450
  2728 YUHUA ENERGY     HKD    0.174    0.16     0.174           4,052,000
                               0.155    0.155    0.154             644,896
  2738 HUAJIN INTL      HKD    2.31     2.30     2.31               14,000
                               2.30     2.02     2.30               32,260
  2768 JIAYUAN INTL     HKD    3.14     3.18     3.22            1,488,000
                               3.18     3.17     3.12            4,716,000
  2772 ZHONGLIANG HLDG  HKD    5.48     5.39     5.54              995,500
                               5.40     5.38     5.36            5,390,010
  2777 R&F PROPERTIES   HKD   12.60    12.56    12.94            6,913,736
                              12.54    12.54    12.40           86,731,906
  2778 CHAMPION REIT    HKD    5.65     5.57     5.66            5,696,442
                               5.57     5.56     5.52           31,746,288
  2779 CH XINHUA EDU    HKD    2.66     2.68     2.68            2,900,000
                               2.68     2.66     2.62            7,714,090
  2788 YORKEY OPTICAL   HKD    0.95     0.92     0.92              436,000
                               0.92     0.91     0.90              399,600
  2789 YUANDA CHINA     HKD    0.098    0.10     0.101           1,070,000
                               0.099    0.095    0.092             104,868
  2798 PER ENERGY       HKD    1.46     1.46     1.46              850,000
                               1.46     1.45     1.46            1,241,000
  2799 CHINA HUARONG    HKD    1.18     1.18     1.21           52,975,482
                               1.17     1.17     1.16           62,268,471
* 2800 TRACKER FUND     HKD   26.75    26.75    26.85          103,522,692
                              26.75    26.70    26.40        2,748,672,273
  2801 ISHARES CHINA    HKD   23.05    23.90    23.20               39,400
                              23.10    23.10    22.95              908,080
  2802 ISHARES EM ASIA  HKD   47.45    48.40    47.45                  251
                              47.45    46.00    47.45               11,907
  2803 PREMIA BEDROCK   HKD    6.95     6.98      -                      -
                               6.95     6.87      -                      -
  2804 PREMIA VIET      HKD   76.25      -      77.50                5,300
                              77.25    75.00    76.00              407,105
  2805 VANGUARDASXJP    HKD   21.80    21.50    21.80               23,700
                              21.40    21.30    21.35              510,090
  2810 PREMIAEMASEAN    HKD   79.00      -      78.50                  700
                              79.05      -      78.50               54,950
  2811 HT CSI300 ETF    HKD   14.38    16.04      -                      -
                              14.38      -        -                      -
  2812 SAMSUNGCDRAGON   HKD    9.87      -       9.89               12,600
                               9.90     9.87     9.87              124,598
  2813 CAM CTPB BOND    HKD  114.60   115.00      -                      -
                             114.60      -        -                      -
  2819 ABF HK IDX ETF   HKD   98.00    98.00    98.00                1,362
                              98.00    97.50    97.50              133,304
  2820 MR CN BIOTECH    HKD   53.90      -      54.80               55,550
                              54.70    54.50    54.00            3,020,372
  2821 ABF PAIF         USD  115.05   116.00   115.85               10,810
                             115.85   115.00   115.00            1,246,190
* 2822 CSOP A50 ETF     HKD   14.02    14.00    14.08           49,686,659
                              13.98    13.98    13.92          694,060,396
  2823 ISHARES A50      HKD   14.00    13.98    14.20           35,949,198
                              13.98    13.96    13.88          501,229,536
  2824 LIPPO HK&M PROP  HKD   73.05      -        -                      -
                              73.40      -        -                      -
  2825 WISECSIHK100ETF  HKD   24.30      -        -                      -
                              24.30      -        -                      -
  2826 MR CN CLOUD      HKD   52.10    52.05    52.35                8,350
                              51.95    51.80    51.80              434,680
  2827 WISE CSI300 ETF  HKD   32.80    32.85    33.00              146,400
                              32.65    31.80    32.55            4,796,300
  2828 HSCEI ETF        HKD  102.30   102.30   102.50            2,599,140
                             102.30   102.20   101.20          264,431,330
  2832 BOSERA FA50      HKD    6.88      -        -                      -
                               6.88      -        -                      -
  2833 HS HSI ETF       HKD   26.55    26.60    29.15              182,810
                              26.50    26.50    26.30            4,842,453
  2834 ISHARESND100     HKD  139.60      -     140.70                  335
                             141.30   140.70   140.00               46,984
  2836 ISHARES INDIA    HKD   24.10    24.80    23.95               23,944
                              24.00    23.80    23.90              572,918
  2838 HS FCI50 ETF     HKD  173.70      -     172.70                1,700
                             173.20   160.00   172.50              293,430
  2840 SPDR GOLD TRUST  HKD 1080.00  1101.00  1103.00              131,965
                            1100.00  1100.00  1085.00          145,063,945
  2843 AMUNDI A50       HKD   14.66      -        -                      -
                              14.64      -        -                      -
  2846 ISHARESCSI300    HKD   26.60    26.80    26.60                1,500
                              26.50    25.60    26.50               39,810
  2847 ISHARESFS100     HKD   88.15      -      88.05                  400
                              88.05    87.50    88.05               35,220
  2848 TRMSCIKOREA      HKD  450.00      -     449.40                  120
                             449.00      -     449.00               53,920
  2858 YIXIN            HKD    1.51     1.72     1.72           11,359,500
                               1.72     1.70     1.50           18,672,600
  2863 GOLDEN FAITH GP  HKD    0.47     0.48     0.47              900,000
                               0.47     0.46     0.47              423,000
  2866 COSCO SHIP DEV   HKD    0.87     0.89     0.89            7,244,000
                               0.88     0.88     0.87            6,349,300
  2868 BJ CAPITAL LAND  HKD    2.58     2.57     2.61              712,000
                               2.57     2.56     2.53            1,829,380
  2869 GREENTOWN SER    HKD    6.35     6.38     6.45            4,403,100
                               6.34     6.34     6.24           28,007,912
  2877 SHINEWAY PHARM   HKD    5.93     5.96     6.01              797,000
                               5.95     5.95     5.83            4,717,655
  2878 SOLOMON SYSTECH  HKD    0.18     0.175    0.18            1,572,000
                               0.17     0.168    0.163             266,210
  2880 DALIAN PORT      HKD    1.00     1.00     1.00            3,118,000
                               1.00     0.99     0.99            3,093,280
  2882 HKRH             HKD    0.13     0.129    0.126             160,000
                               0.127    0.127    0.12               19,920
  2883 CHINA OILFIELD   HKD    8.05     8.08     8.17            7,740,000
                               8.07     8.07     7.90           62,204,274
  2885 PEIPORT HOLD     HKD    0.365    0.37     0.365             284,000
                               0.365    0.355    0.355             101,970
  2886 BINHAI INV       HKD    1.25     1.28     1.22               46,000
                               1.22     1.20     1.20               56,060
  2888 STANCHART        HKD   60.604   60.45    61.00            1,470,586
                              60.30    60.30    59.70           88,348,457
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.23     1.23     1.20              110,000
                               1.20     1.09     1.06              120,500
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.02     3.10     3.12           41,310,896
                               3.09     3.09     3.05          127,502,190
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2938 PEARLOR OIL-OLD  HKD    1.08     1.08      -                      -
                               1.08      -        -                      -
  2942 CLOUDCOPPER-OLD  HKD    0.219    0.218    0.218              14,000
                               0.218    0.205    0.20                2,980
  3007 TRFXIC50         HKD  275.80   275.60      -                      -
                             275.60   273.80      -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   47.80      -      47.90               56,513
                              47.90    47.80    47.45            2,698,764
  3011 A ICBCCICCUSD    HKD 7863.65      -    7871.85                  155
                            7871.85  7871.05  7869.25            1,219,938
  3012 AMUNDI HK35      HKD   20.05      -        -                      -
                              20.05      -        -                      -
  3015 X TRNIFTY50      HKD 1200.00      -    1200.00                    5
                            1200.00      -    1200.00                6,000
  3016 TRMSCIPHIL       HKD   14.82      -        -                      -
                              14.82      -        -                      -
  3019 X TRMSCIWORLD    HKD   46.95    48.80    48.35                4,485
                              47.50    47.45    47.45              215,603
  3020 X TRMSCIUSA      HKD  609.50      -     613.50                   60
                             616.00   610.50   613.50               36,810
  3023 PA AI&ROBOTICS   HKD   82.95    83.30      -                      -
                              82.95    82.85      -                      -
  3024 WISE SSE50ETF    HKD   24.65      -        -                      -
                              24.65      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   23.00    23.20    23.05               15,875
                              23.05    22.80    23.00              365,375
  3036 TRMSCITAIWAN     HKD  214.60      -        -                      -
                             215.40      -        -                      -
  3040 MR MSCI CN ETF   HKD   29.25      -      29.10                  101
                              29.30    28.95    29.10                2,939
  3041 VALUE KOREA ETF  HKD   23.50      -        -                      -
                              23.40    22.95      -                      -
  3043 TRMSCIPACEXJ     HKD   47.40      -        -                      -
                              47.40    46.70      -                      -
  3046 VALUE CHINA ETF  HKD   34.40    34.65    34.65                3,100
                              34.65    34.40    34.40              106,955
  3048 TRMSCIBRAZIL     HKD   40.05    43.20      -                      -
                              40.60      -        -                      -
  3049 X TRCSI300       HKD    7.47     8.50     7.47                3,000
                               7.47     7.03     7.47               22,410
  3053 CSOP HKD MM      HKD 1015.75      -    1015.80                2,000
                            1015.80      -    1015.00            2,030,800
  3055 TRMSCICHINA      HKD  124.50      -        -                      -
                             124.90      -        -                      -
  3060 VALUE TW ETF     HKD   40.60      -        -                      -
                              40.60    40.60      -                      -
  3065 TRMSCISG         HKD   11.22      -        -                      -
                              11.22      -        -                      -
  3070 PING AN HKDIV    HKD   26.90    31.90    27.00                3,200
                              27.00    26.60    26.45               85,800
  3073 SPDR GREATCHINA  HKD   38.35    45.90      -                      -
                              38.35      -        -                      -
  3074 ISHARESMSCITW    HKD  102.00   103.60   102.70                  600
                             102.60   102.70   102.30               61,420
  3077 PREMIA US TSY    HKD 3921.15      -        -                      -
                            3925.30      -        -                      -
  3079 CICC CGB         HKD  116.65   117.05   117.05                  600
                             116.85   116.55   116.85               70,170
  3080 PING AN CGB      HKD  119.25   119.55   119.55                1,500
                             119.35   119.10   119.35              179,125
  3081 VALUEGOLD ETF    HKD   35.50    36.25    36.25              319,920
                              36.15    36.10    35.60           11,555,604
  3082 TRMSCIMALAY      HKD   90.15      -      89.90                   30
                              89.70      -      89.90                2,697
  3084 VALUE JAPAN ETF  HKD   12.14      -        -                      -
                              12.14      -        -                      -
  3085 VANGUARDAXJHY    HKD   19.98    21.80    20.65               36,358
                              19.92    19.90    19.88              725,840
  3086 BMO NASDAQ100    HKD   15.12      -      15.30                7,961
                              15.32    15.20    15.20              121,424
  3087 X TRFTSEVIET     HKD  241.20   242.00   243.20                4,890
                             241.80   241.40   240.60            1,181,426
  3092 TRMSCITHAI       HKD  214.00      -     213.20                6,000
                             213.80      -     213.00            1,278,600
  3093 CICCSELECT100    HKD   10.30      -        -                      -
                              10.24      -        -                      -
  3095 VALUE A SHARE    HKD    7.01      -       7.02                3,278
                               7.02     6.90     7.02               23,011
  3096 CSOP USD MM      HKD  792.35      -        -                      -
                             792.35      -        -                      -
  3097 F MR OIL ETF     HKD    4.37     4.28     4.24                4,000
                               4.26     4.23     4.24               16,960
  3099 X TRMSCIINDO     HKD  117.90      -     118.20                  125
                             119.30   115.00   118.20               14,775
  3100 EFUND CSI100     HKD   43.45      -      43.50                1,100
                              43.50    43.50    43.50               47,850
  3101 VANGUARDDVEUR    HKD   17.54    17.64    17.80               13,241
                              17.64    17.60    17.52              233,701
  3110 MR HS HDIVY ETF  HKD   26.20    27.05    26.60               21,900
                              26.20    26.10    25.90              572,760
  3115 ISHARESHSI       HKD   95.10   102.00    95.55                2,000
                              95.05    94.15    94.25              190,180
  3118 HGI MSCI CN A    HKD   13.62      -      13.70                1,500
                              13.64      -      13.70               20,550
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.48      -        -                      -
                              10.48    10.00      -                      -
  3122 CSOP CNSTBOND    HKD  168.35      -        -                      -
                             168.35      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.75    24.75    24.20               16,400
                              23.75    23.70    23.75              392,100
  3127 MR CSI300 ETF    HKD   13.84      -        -                      -
                              13.84      -        -                      -
  3128 HS AINDTOPETF    HKD   52.20      -      51.70                  157
                              51.70    38.00    51.70                8,116
  3129 CSOP 300SMART    HKD   13.94      -        -                      -
                              13.86      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.35    20.60    20.75               68,634
                              20.55    20.55    20.40            1,407,234
  3141 BMO ASIA IGB     HKD   15.88    16.00    15.98                1,484
                              15.98    15.90    15.86               23,602
  3143 BMO HK BANKS     HKD    8.18      -       8.20                5,200
                               8.20     8.13     8.11               42,342
  3145 BMO ASIA HIGHDV  HKD    9.12      -        -                      -
                               9.12      -        -                      -
  3146 ISHARESDAX       HKD   91.80      -      91.25                  100
                              91.70    82.00    91.25                9,125
  3147 CSOP CHINEXT     HKD    5.96     5.97     5.98              458,600
                               5.97     5.93     5.90            2,718,852
  3149 CSOP MSCI        HKD   11.54      -        -                      -
                              11.52      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   97.45      -      97.00                  276
                              97.20      -      97.00               26,752
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.20      -        -                      -
                              20.20      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.06      -        -                      -
                              10.06      -        -                      -
  3163 PA MULTI-FACTOR  HKD   29.30      -        -                      -
                              28.95      -        -                      -
  3165 BMO EU QLTY HDG  HKD   11.58      -      11.58                  800
                              11.58      -      11.58                9,264
  3166 PA QLTY FACTOR   HKD   30.25      -        -                      -
                              30.25      -        -                      -
  3167 ICBCCSOPCHINA    HKD   64.00      -      64.20                1,857
                              64.00    63.40    63.85              118,822
  3169 VANGUARDCHINA    HKD    8.22     8.60     8.37               15,600
                               8.32     8.27     8.19              129,288
  3170 ISHARESKS200     HKD   82.20      -      82.20                  600
                              82.20    81.50    82.20               49,340
  3171 COMSTAGE DAX     HKD  100.30      -        -                      -
                             100.50      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.38     6.49     6.45               45,459
                               6.40     6.35     6.40              292,521
  3175 F SAMSUNG OIL    HKD   11.50      -      11.20               82,000
                              11.16    11.14    11.14              916,200
  3177 COMSTAGE DIVDAX  HKD  138.00      -        -                      -
                             138.40      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   65.70      -        -                      -
                              66.20      -        -                      -
  3182 WISE NEW ECON50  HKD    9.22      -        -                      -
                               9.24      -        -                      -
  3186 CICCKRANECNET    HKD   52.30    60.95    52.35                6,100
                              52.45      -      52.00              317,495
* 3188 CAM CSI300       HKD   41.40    41.25    41.35           19,910,353
                              41.15    41.15    40.95          818,260,800
  3197 CAM MSCI AINC    HKD    9.54      -       9.55               21,200
                               9.47     9.45     9.48              201,026
  3198 PING AN 5HANDL   HKD   83.85    84.40      -                      -
                              83.90    83.90      -                      -
  3199 CSOP CTPBBOND    HKD  115.30   115.80   115.35                2,300
                             115.30   115.20   115.25              265,260
  3300 CHINA GLASS      HKD    0.44     0.45     0.45            1,360,000
                               0.44     0.435    0.435             601,310
  3301 RONSHINECHINA    HKD    9.50     9.69     9.93            3,434,000
                               9.69     9.68     9.61           33,461,230
  3302 KINERGY          HKD    0.57     0.57     0.57              610,000
                               0.57     0.56     0.56              346,200
  3303 JUTAL OIL SER    HKD    0.71     0.73     0.73              150,000
                               0.73     0.72     0.71              108,620
  3306 JNBY             HKD   13.02    13.34    13.64              386,500
                              13.32    13.20    12.84            5,009,565
  3308 GOLDEN EAGLE     HKD    9.00     9.03     9.09               77,000
                               9.03     8.97     8.98              696,730
  3309 C-MER EYE        HKD    4.38     4.70     4.76            2,495,000
                               4.68     4.68     4.32           11,466,850
  3311 CHINA STATE CON  HKD    6.84     6.92     6.92            3,634,000
                               6.90     6.90     6.80           24,979,880
  3313 ARTGO HOLDINGS   HKD    3.27     3.46     3.46            3,026,000
                               3.45     3.45     3.25           10,110,340
  3315 GOLDPAC GROUP    HKD    1.87     1.91     1.92              115,000
                               1.89     1.88     1.86              215,070
  3316 BINJIANG SER     HKD    6.84     7.35     6.88               12,000
                               6.88     6.80     6.88               82,560
  3318 CHINA FLAVORS    HKD    1.60     1.55     1.56               48,000
                               1.55     1.35     1.51               72,820
  3319 A-LIVING         HKD   13.36    14.20    14.26            6,968,944
                              14.16    14.16    13.50           97,388,996
  3320 CHINARES PHARMA  HKD    7.61     8.02     8.09            4,253,500
                               8.01     8.01     7.60           33,864,558
  3321 WAI HUNG GROUP   HKD    1.01     1.04     1.07            3,367,500
                               1.04     0.98     0.98            3,456,200
  3322 WIN HANVERKY     HKD    0.90     0.90     0.92            5,574,000
                               0.90     0.88     0.87            5,015,180
  3323 CNBM             HKD    6.40     6.37     6.48           20,056,009
                               6.37     6.36     6.30          127,765,829
  3326 PERFECT GROUP    HKD    0.65     0.64      -                      -
                               0.64     0.53      -                      -
  3328 BANKCOMM         HKD    5.40     5.38     5.43           18,565,835
                               5.37     5.37     5.33           99,552,516
  3329 BOCOM INTL       HKD    1.17     1.15     1.17              902,000
                               1.15     1.14     1.13            1,033,770
  3330 LINGBAO GOLD     HKD    1.38     1.44     1.48              648,000
                               1.44     1.42     1.40              924,140
  3331 VINDA INT'L      HKD   14.50    14.50    14.54               77,297
                              14.38    14.38    14.26            1,114,334
  3332 SINOLIFE UTD     HKD    0.26     0.29      -                      -
                               0.26     0.25      -                      -
  3333 EVERGRANDE       HKD   19.36    19.70    19.72           14,770,873
                              19.64    19.64    19.12          287,790,862
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.78     1.74     1.89              122,000
                               1.71     1.71     1.70              211,960
  3337 ANTON OILFIELD   HKD    0.80     0.79     0.80           17,176,000
                               0.79     0.78     0.78           13,561,410
  3339 LONKING          HKD    1.90     1.89     1.94           12,251,000
                               1.88     1.88     1.84           22,955,967
  3344 GTI HLDGS        HKD    0.10     0.109    0.123           3,240,000
                               0.109    0.103    0.098             340,820
  3358 BESTWAY GLOBAL   HKD    3.56     3.60     3.60              600,000
                               3.57     3.57     3.53            2,143,560
  3360 FE HORIZON       HKD    6.80     6.86     6.93            5,502,976
                               6.86     6.85     6.77           37,732,952
  3363 ZHENGYE INT'L    HKD    1.05     1.10      -                      -
                               1.05     0.79      -                      -
  3366 OCT (ASIA)       HKD    2.62     2.65     2.65              104,000
                               2.63     2.63     2.60              274,020
  3368 PARKSON GROUP    HKD    0.60     0.62     0.62              923,500
                               0.60     0.60     0.58              550,165
  3369 QHD PORT         HKD    1.45     1.49     1.50              541,500
                               1.46     1.46     1.44              801,275
  3377 SINO-OCEAN GP    HKD    2.83     2.86     2.88            4,963,194
                               2.85     2.85     2.82           14,143,097
  3378 XIAMEN PORT      HKD    0.88     0.92     0.92              192,000
                               0.89     0.89     0.88              170,500
  3380 LOGAN PPT        HKD   10.26    10.38    10.68            6,128,594
                              10.36    10.36    10.26           63,825,558
  3382 TIANJINPORT DEV  HKD    0.75     0.75     0.76            1,370,000
                               0.74     0.74     0.74            1,022,580
  3383 AGILE GROUP      HKD    9.21     9.36     9.56            6,135,629
                               9.35     9.35     9.18           57,447,955
  3389 HENGDELI         HKD    0.42     0.435    0.435           7,096,000
                               0.435    0.43     0.42            3,048,620
  3393 WASION HOLDINGS  HKD    2.84     2.76     2.85              536,000
                               2.75     2.73     2.73            1,480,240
  3395 PERSTA           HKD    1.39     1.41     1.42                2,000
                               1.40     1.39     1.40                2,820
  3396 LEGENDHOLDING    HKD   16.64    16.34    17.00              876,608
                              16.28    16.28    16.18           14,319,877
  3398 CHINA TING       HKD    0.30     0.31     0.31              244,000
                               0.31     0.295    0.29               72,680
  3399 YUEYUN TRANS     HKD    2.64     2.65     2.67               36,000
                               2.63     2.63     2.60               94,640
  3600 MODERN DENTAL    HKD    1.08     1.11     1.13              127,000
                               1.09     1.07     1.03              139,410
  3606 FUYAO GLASS      HKD   21.25    21.20    21.75              693,600
                              21.15    21.15    20.85           14,737,860
  3608 YONGSHENG MAT    HKD    2.21     2.24     2.25               97,500
                               2.22     2.18     2.19              218,175
  3613 TONGRENTANGCM    HKD   12.16    12.22    12.28              116,000
                              12.22    12.16    12.00            1,404,840
  3616 EVER REACH GP    HKD    1.01     1.05     1.04            1,988,000
                               1.04     1.02     1.00            2,039,440
  3618 CQRC BANK        HKD    3.76     3.76     3.80            8,865,000
                               3.74     3.74     3.72           33,180,030
  3623 C SUCCESS FIN    HKD    0.70     0.71     0.71                6,000
                               0.71     0.67     0.71                4,180
  3626 HSSP INTL        HKD    0.94     1.00      -                      -
                               0.94     0.87      -                      -
  3628 RENHENG ENT      HKD    0.255    0.285     -                      -
                               0.255    0.235     -                      -
  3633 ZHONGYU GAS      HKD    7.81     7.77     7.96            1,217,000
                               7.77     7.73     7.70            9,464,980
  3636 POLY CULTURE     HKD    7.27     7.36     7.36               14,500
                               7.31     7.31     6.97              105,295
  3638 HUABANG FIN      HKD    0.49     0.475    0.48           17,640,000
                               0.475    0.465    0.46            8,426,340
  3639 YIDA CHINA       HKD    2.10     1.90      -                  4,000
                               1.90     1.53      -                  7,600
  3662 AOYUAN HEALTHY   HKD    4.20     4.28     4.32            2,440,000
                               4.28     4.27     4.16           10,386,680
  3663 XIEZHONG INTL    HKD    1.91     1.88      -                      -
                               1.88     1.75      -                      -
  3666 TANSH            HKD    0.174    0.176    0.178           1,058,000
                               0.174    0.174    0.174             185,176
  3668 YANCOAL AUS      HKD   17.06    17.02      -                      -
                              17.02    15.04      -                      -
  3669 YONGDA AUTO      HKD    6.67     6.52     6.75            2,370,000
                               6.52     6.50     6.37           15,391,337
  3678 HOLLY FUTURES    HKD    1.17     1.20     1.13              128,000
                               1.11     1.11     1.09              146,440
  3683 GREAT HARVEST    HKD    1.57     1.58     1.58            1,742,500
                               1.58     1.56     1.56            2,733,450
  3686 CLIFFORDML       HKD    0.60     0.61     0.60              600,000
                               0.60     0.60     0.59              357,800
  3688 TOP SPRING       HKD    1.50     1.58     1.52               23,500
                               1.52     1.52     1.50               35,710
  3689 KANGHUA HEALTH   HKD    4.88     4.88     4.99              125,400
                               4.84     4.84     4.84              611,726
* 3690 MEITUAN-W        HKD   61.60    61.35    62.35           10,634,711
                              61.35    61.30    60.50          652,235,018
  3692 HANSOH PHARMA    HKD   21.00    21.90    22.10            2,794,275
                              21.95    21.85    20.95           60,617,681
  3698 HUISHANG BANK    HKD    3.06     3.06     3.06              718,000
                               3.06     3.02     3.00            2,177,953
  3699 EB GRAND CHINA   HKD    0.61     0.67      -                      -
                               0.61     0.60      -                      -
  3700 INKE             HKD    1.18     1.23     1.26            1,468,000
                               1.23     1.22     1.18            1,780,720
  3708 YAT SING HLDG    HKD    0.149    0.147    0.147              20,100
                               0.147    0.135    0.144               2,927
  3709 EEKA FASHION     HKD    9.59     9.65     9.59               35,000
                               9.57     6.56     9.55              334,940
  3728 CHING LEE        HKD    0.239    0.238    0.238             720,000
                               0.238    0.187    0.234             169,960
  3737 ZHONGZHIPHARM    HKD    1.27     1.28     1.29              143,000
                               1.28     1.27     1.28              184,440
  3738 VOBILE GROUP     HKD    2.55     2.75     2.75            5,148,000
                               2.70     2.65     2.54           13,409,000
  3768 DCWT             HKD    2.14     2.17     2.18              420,000
                               2.15     2.14     2.12              901,780
  3773 NNK              HKD    1.09     1.12     1.11            7,920,000
                               1.11     1.09     1.04            8,651,580
  3778 CHINA WEAVING    HKD    0.37     0.38      -                      -
                               0.37     0.32      -                      -
  3788 CHINA HANKING    HKD    1.23     1.25     1.26              289,000
                               1.24     1.23     1.22              357,250
  3789 ROYAL DELUXE     HKD    0.19     0.189    0.18              632,000
                               0.18     0.175    0.171             110,044
  3798 HOMELAND ITL     HKD    1.57     1.59     1.60              886,000
                               1.59     1.58     1.55            1,392,940
  3799 DALI FOODS       HKD    4.68     4.66     4.91            7,041,500
                               4.66     4.65     4.58           33,016,882
  3800 GCL-POLY ENERGY  HKD    0.39     0.38     0.39          112,143,000
                               0.38     0.375    0.37           42,324,032
  3808 SINOTRUK         HKD   11.28    11.52    11.78            7,813,339
                              11.50    11.50    11.08           89,136,422
  3813 POU SHENG INT'L  HKD    2.28     2.29     2.32            3,677,000
                               2.29     2.26     2.26            8,418,242
  3816 KFM KINGDOM      HKD    0.39     0.39      -                      -
                               0.39     0.35      -                      -
  3818 CHINA DONGXIANG  HKD    0.88     0.90     0.92            2,117,000
                               0.89     0.89     0.87            1,875,275
  3822 SAM WOO CONS     HKD    0.16     0.151    0.156             224,000
                               0.147    0.143    0.144              33,676
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.92     0.92     0.92               89,000
                               0.91     0.91     0.90               80,710
  3830 KIDDIELAND       HKD    0.275    0.27     0.275           1,785,000
                               0.27     0.265    0.265             482,525
  3833 XINXIN MINING    HKD    0.49     0.53     0.52              433,000
                               0.51     0.51     0.50              221,010
  3836 HARMONY AUTO     HKD    2.18     2.11     2.20            2,460,000
                               2.11     2.08     2.07            5,170,655
  3838 CHINA STARCH     HKD    0.138    0.139    0.14              415,000
                               0.137    0.136    0.137              57,050
  3839 CT ENTERPRISE    HKD    1.62     1.66     1.62               84,360
                               1.61     1.61     1.61              135,818
  3848 WEALTHY WAY      HKD    6.41     6.48     6.46              121,000
                               6.44     6.39     6.43              779,710
  3866 BQD              HKD    6.19     6.59     6.50               28,500
                               6.50     6.26     5.60              175,230
  3868 XINYI ENERGY     HKD    2.07     2.09     2.10              791,178
                               2.03     2.06     2.03            1,638,742
  3869 HOSPITAL CORP    HKD   12.00      -      12.00                2,200
                              12.00    12.00    12.00               26,400
  3877 CSSC SHIPPING    HKD    0.97     1.00     1.01              140,000
                               0.99     0.99     0.96              137,320
  3878 VICON HOLDINGS   HKD    1.64     1.85      -                      -
                               1.64      -        -                      -
  3882 SKYLIGHT HLDG    HKD    0.275    0.31     0.33               13,000
                               0.31     0.27     0.30                3,950
  3883 CHINA AOYUAN     HKD    9.36     9.55     9.75            9,242,857
                               9.55     9.54     9.43           88,107,320
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   15.36    15.14    15.44           10,745,867
                              15.12    15.12    14.74          161,781,088
  3889 GLOBAL SWEET     HKD    0.094    0.10     0.099             144,000
                               0.099    0.095    0.095              13,696
  3893 CROSSTEC         HKD    0.04     0.045     -                      -
                               0.04     0.04      -                      -
  3898 CRRC TIMES ELEC  HKD   34.10    34.60    34.85            2,302,600
                              34.60    34.50    33.60           78,941,488
  3899 CIMC ENRIC       HKD    4.90     5.20     5.26            2,992,000
                               5.20     5.19     5.00           15,380,500
  3900 GREENTOWN CHINA  HKD    5.89     5.81     6.06            5,776,164
                               5.80     5.80     5.77           33,965,349
  3903 HANHUA FIN       HKD    0.52     0.58      -                      -
                               0.53     0.53      -                      -
  3908 CICC             HKD   13.44    13.64    13.84            6,084,167
                              13.64    13.62    13.40           83,207,439
  3918 NAGACORP         HKD   11.16    11.22    11.36            5,550,148
                              11.22    11.20    10.98           62,179,291
  3919 GOLDENPOWER      HKD    0.465    0.52     0.53            3,008,000
                               0.52     0.495    0.46            1,491,590
  3933 UNITED LAB       HKD    3.98     3.94     4.06            2,469,597
                               3.94     3.93     3.89            9,799,838
  3939 WANGUO MINING    HKD    1.55     1.73     1.74            1,010,000
                               1.73     1.63     1.49            1,596,060
  3948 YITAI COAL       HKD    5.53     6.66     5.76               86,000
                               5.76     5.55     5.52              486,343
  3958 DFZQ             HKD    4.53     4.55     4.55            1,955,600
                               4.55     4.52     4.41            8,752,764
  3963 RONGZHONG FIN    HKD    0.43     0.50      -                      -
                               0.43     0.43      -                      -
  3966 CH BAOFENG INTL  HKD    2.50     3.12      -                      -
                               2.50     2.00      -                      -
* 3968 CM BANK          HKD   36.90    36.30    36.75           17,475,949
                              36.25    36.25    35.75          631,990,777
  3969 CHINA CRSC       HKD    4.93     5.06     5.08            8,664,000
                               5.06     5.03     4.87           43,356,927
  3978 BESTSTUDY EDU    HKD    2.14     2.23     2.15              131,000
                               2.13     2.13     2.12              280,220
  3983 CHINA BLUECHEM   HKD    2.01     2.08     2.08            4,854,000
                               2.08     2.07     1.99            9,950,420
* 3988 BANK OF CHINA    HKD    3.02     3.03     3.04          254,974,788
                               3.02     3.02     3.00          769,097,295
  3989 CAPITAL ENV      HKD    0.20     0.204    0.205          11,256,000
                               0.196    0.196    0.196           2,251,660
  3990 MIDEA REAL EST   HKD   19.08    19.42    19.50              990,849
                              19.44    19.38    18.92           18,978,112
  3992 CREATIVE HLDGS   HKD    0.91     0.95      -                      -
                               0.91     0.90      -                      -
  3993 CMOC             HKD    2.09     2.51     2.55          198,381,186
                               2.50     2.50     2.19          480,513,635
  3996 CH ENERGY ENG    HKD    0.81     0.81     0.83              920,000
                               0.80     0.80     0.80              744,680
  3997 TSO              HKD    1.50     1.50      -                      -
                               1.50     1.25      -                      -
  3998 BOSIDENG         HKD    2.54     2.60     2.63           19,206,000
                               2.60     2.59     2.55           49,853,110
  3999 DACHAN FOOD      HKD    0.41     0.415    0.425              49,000
                               0.41     0.41     0.41               20,230
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                 21,000
                                N/A      -        -              2,088,870
  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      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 HKMC N2105       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                  9,000
                                N/A      -        -                812,100
  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      -        -                 10,000
                                N/A      -        -                974,220
  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      -        -                  3,000
                                N/A      -        -                303,750
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                 10,000
                                N/A      -        -                970,400
  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      -        -                  5,000
                                N/A      -        -                485,900
  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      -        -                  7,000
                                N/A      -        -                594,650
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                  4,000
                                N/A      -        -                425,400
  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      -        -                 40,000
                                N/A      -        -              3,860,000
  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      -        -                 70,000
                                N/A      -        -              7,106,400
  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      -        -                  2,000
                                N/A      -        -                170,500
  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      -        -                 10,000
                                N/A      -        -              1,007,500
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                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 TRADING SUSPENDED
  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      -        -                 22,000
                                N/A      -        -              2,133,318
  5624 DEXIN CH N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     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      -        -                 40,000
                                N/A      -        -              3,792,000
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD TRADING SUSPENDED
  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      -        -                 70,000
                                N/A      -        -              7,362,600
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CEDSI B2202      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 ZHENROPPT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 CIFI HLDG N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                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      -        -                 85,000
                                N/A      -        -              8,527,285
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   13.46    13.38    13.76           18,156,721
                              13.36    13.36    13.26          243,409,304
  6033 TELECOM DIGIT    HKD    2.81     2.91     2.95               16,000
                               2.91     2.86     2.85               45,990
  6036 APEX ACE HLDG    HKD    0.17     0.17     0.171             855,000
                               0.17     0.152    0.146             143,870
  6038 G & M HLDGS      HKD    0.205    0.22     0.205             610,000
                               0.205    0.205    0.20              124,000
  6055 CTIHK            HKD   23.45    25.45    25.50           22,638,900
                              25.40    25.40    24.00          561,039,170
  6058 CISI FIN         HKD    0.50     0.58      -                      -
                               0.50     0.42      -                      -
  6060 ZA ONLINE        HKD   17.42    17.06    17.78            3,198,600
                              17.04    17.04    16.96           54,796,994
  6066 CSC              HKD    5.08     5.12     5.20            4,358,000
                               5.12     5.10     5.07           22,269,855
  6068 WISDOM EDU INTL  HKD    3.29     3.32     3.48            1,074,000
                               3.32     3.30     3.26            3,560,220
  6080 WING CHI HLDGS   HKD    0.55     0.55     0.56               48,000
                               0.54     0.54     0.53               26,040
  6083 WORLD-LINK LOG   HKD    0.60     0.60     0.65              524,000
                               0.60     0.57     0.57              310,600
  6088 FIT HON TENG     HKD    3.05     3.09     3.11            1,693,000
                               3.09     3.08     3.02            5,184,190
  6090 CENTURION CORP   HKD    2.26     2.36      -                      -
                               2.26     2.26      -                      -
  6093 HEVOL SERVICES   HKD    1.31     1.31     1.33              618,000
                               1.31     1.29     1.28              799,960
  6098 CG SERVICES      HKD   17.40    18.18    18.20            9,530,567
                              18.16    18.16    17.50          171,557,129
  6099 CMSC             HKD    8.20     8.40     8.41              316,600
                               8.39     8.39     8.25            2,644,484
  6100 TALENT LIEPIN    HKD   16.50    16.68    17.08               65,400
                              16.00    16.00    15.64            1,095,388
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.49     5.39     5.52              642,000
                               5.38     5.34     5.36            3,474,270
  6113 UTS MARKETING    HKD    1.15     1.10     1.10                6,000
                               1.10     0.95     1.10                6,600
  6116 LA CHAPELLE      HKD    3.23     3.14     3.15              348,200
                               3.14     3.11     3.02            1,078,080
  6117 RIZHAO PORT JR   HKD    1.03     1.06     1.07              792,000
                               1.06     1.04     1.03              830,840
  6118 AUSTAR           HKD    4.71      -       4.95              494,000
                               4.88     4.88     4.47            2,268,380
  6119 TIAN YUAN GP     HKD    0.53     0.54     0.53               12,000
                               0.53     0.50     0.53                6,360
  6122 JIUTAI RCB       HKD    3.29     3.40     3.45              164,000
                               3.38     3.38     3.20              541,610
  6123 YTO EXP INTL     HKD    2.19     2.20     2.19               78,000
                               2.19     2.11     2.15              168,040
  6128 EARTHASIA        HKD    3.98     4.02     4.02            1,794,000
                               4.02     3.97     3.93            7,141,380
  6133 VITAL MOBILE     HKD    0.455    0.49     0.49                8,000
                               0.49     0.45     0.445               3,715
  6136 KANGDA ENV       HKD    0.91     0.93     0.93              382,000
                               0.93     0.91     0.91              349,880
  6138 HARBIN BANK      HKD    1.46     1.51     1.51              106,000
                               1.51     1.50     1.46              157,640
  6139 JINMAO HOTEL-SS  HKD    4.17     4.35     4.25               73,000
                               4.19     4.12     4.11              301,535
  6158 ZHENRO PPT       HKD    4.41     4.47     4.49            7,128,000
                               4.47     4.46     4.36           31,553,630
  6160 BEIGENE          HKD   78.15    78.40    78.15                6,000
                              78.00    77.95    77.70              467,835
  6161 TARGET INS       HKD    0.54     0.57     0.59            2,026,000
                               0.57     0.53     0.51            1,129,220
  6162 TR INTERIORS     HKD    0.084    0.085    0.085             152,000
                               0.083    0.082    0.083              12,856
  6163 GEMILANG INTL    HKD    1.60     1.60      -                      -
                               1.60      -        -                      -
  6166 CHINA VAST       HKD    3.04     3.07     3.07              244,000
                               3.07     3.02     2.97              740,675
  6168 CHINA U-TON      HKD    0.30     0.315    0.325          52,110,388
                               0.315    0.30     0.29           15,647,362
  6169 YUHUA EDU        HKD    3.80     3.79     3.83            4,135,680
                               3.79     3.78     3.75           15,679,710
  6178 EB SECURITIES    HKD    5.39     5.45     5.45              542,600
                               5.45     5.40     5.33            2,933,198
  6182 TWINTEK          HKD    0.455    0.495    0.51            1,032,000
                               0.495    0.475    0.465             513,440
  6183 CH GREENFRESH    HKD    0.61     0.62     0.63            4,980,000
                               0.62     0.61     0.59            3,070,040
  6185 CANSINOBIO-B     HKD   34.20    34.00    34.00               44,517
                              33.75    33.75    33.10            1,494,235
  6188 BJ DIGITAL       HKD    2.53     2.52     2.55               53,500
                               2.45     2.36     2.28              128,190
  6189 ADWAY            HKD    8.68     9.40     9.30              118,000
                               9.01     9.01     8.60            1,043,565
  6190 BANKOFJIUJIANG   HKD   10.60      -      10.60                  200
                              10.60    10.60    10.60                2,120
  6196 BANKOFZHENGZHOU  HKD    2.62     2.65     2.65            1,953,000
                               2.63     2.63     2.62            5,155,050
  6198 QINGDAO PORT     HKD    5.05     4.90     5.10            1,367,000
                               4.90     4.89     4.87            6,799,870
  6288 FAST RETAIL-DRS  HKD   46.30    46.50    46.50                4,800
                              46.20    46.20    45.80              221,205
  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     1.14     1.15               12,000
                               1.14     1.00     1.14               13,700
  6806 SWHY             HKD    2.25     2.27     2.26              481,600
                               2.26     2.25     2.24            1,083,160
  6808 SUNART RETAIL    HKD    7.17     7.25     7.32            5,607,720
                               7.24     7.24     7.02           40,499,281
  6811 TAI HING GROUP   HKD    1.88     1.81     1.88            4,580,000
                               1.81     1.80     1.80            8,296,140
  6816 PROSPER CONS     HKD    0.94     1.03     1.03                2,000
                               1.03     0.94     1.03                2,060
  6818 CEB BANK         HKD    3.29     3.30     3.32            3,162,000
                               3.29     3.29     3.27           10,396,490
  6819 INTELLICENTRICS  HKD    6.93     6.93     6.94                6,500
                               6.93     6.23     6.93               45,060
  6822 KING'S FLAIR     HKD    1.33     1.35     1.34               24,000
                               1.34     1.34     1.28               30,940
  6823 HKT-SS           HKD   12.32    12.40    12.42            7,377,849
                              12.38    12.38    12.20           90,798,289
  6826 HAOHAI BIOTEC    HKD   38.75    37.65    38.40               85,409
                              37.35    37.35    37.05            3,201,582
  6828 BG BLUE SKY      HKD    0.199    0.197    0.199          17,840,000
                               0.197    0.195    0.192           3,503,344
  6829 DRAGON RISE GP   HKD    0.124    0.148    0.15              890,000
                               0.148    0.143    0.135             127,830
  6830 HUAZHONG IN-V    HKD    1.26     1.26     1.28              956,000
                               1.26     1.24     1.25            1,198,500
  6833 SINCO PHARMA     HKD    0.39     0.39     0.395               4,000
                               0.39     0.37     0.395               1,580
  6836 TIANYUN INT'L    HKD    1.09     1.10     1.12            2,682,000
                               1.10     1.08     1.07            2,921,980
  6837 HAITONG SEC      HKD    7.13     7.10     7.15            8,942,720
                               7.09     7.09     7.04           63,385,767
  6838 WINOX            HKD    2.47     2.50     2.50               10,000
                               2.50     2.45     2.50               25,000
  6839 YUNNAN WATER     HKD    1.90     1.90     1.93              337,000
                               1.88     1.88     1.87              639,380
  6858 HONMAGOLF        HKD    6.63     6.78     6.88              665,000
                               6.66     6.65     6.52            4,449,255
  6860 FINGERTANGO      HKD    0.86     0.86      -                      -
                               0.86     0.74      -                      -
  6862 HAIDILAO         HKD   30.50    30.40    30.80            3,010,796
                              30.40    30.35    29.75           90,962,719
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    3.66     3.75     3.85            1,111,000
                               3.75     3.74     3.64            4,170,540
  6866 ZUOLI M-FIN      HKD    0.37     0.38     0.40               14,000
                               0.38     0.375    0.38                5,380
  6868 TENFU            HKD    5.07     5.11     5.16               44,000
                               5.04     5.01     5.00              221,670
  6869 YOFC             HKD   12.96    12.74    12.94              880,943
                              12.74    12.72    12.64           11,204,256
  6877 KVB KUNLUN FG    HKD    0.34     0.34     0.34               15,000
                               0.34     0.305    0.34                5,100
  6878 DIFFER GROUP     HKD    0.405    0.405    0.41              908,000
                               0.39     0.39     0.39              361,400
  6880 TEMPUS HOLD      HKD    0.365    0.45      -                      -
                               0.365    0.265     -                      -
  6881 CGS              HKD    3.79     3.75     3.89           32,505,500
                               3.74     3.74     3.71          121,765,435
  6882 EGL HOLDINGS     HKD    0.65     0.66     0.60                6,000
                               0.60     0.60     0.60                3,600
  6885 JINMA ENERGY     HKD    3.40     3.40     3.45              167,000
                               3.38     3.32     3.33              566,990
  6886 HTSC             HKD   11.56    11.48    11.72            8,410,200
                              11.48    11.46    11.40           96,772,986
  6888 FREETECH         HKD    0.238    0.24     0.239              62,000
                               0.239    0.226    0.223              13,882
  6889 DYNAM JAPAN      HKD    9.98    10.08    10.08              180,544
                              10.02    10.02     9.95            1,808,161
  6890 KANGLI INT HLDG  HKD    1.04     1.02     1.03               62,000
                               1.02     1.01     1.02               63,540
  6893 HINSANG GROUP    HKD    0.68     0.70     0.70               26,000
                               0.69     0.65     0.65               17,680
  6896 GOLDEN THROAT    HKD    1.85     1.91     1.98              478,000
                               1.89     1.88     1.81              877,980
  6898 CHINA ALUMCAN    HKD    0.445    0.495    0.45               58,000
                               0.45     0.435    0.435              25,580
  6899 OURGAME          HKD    0.72     0.71     0.72              418,000
                               0.71     0.70     0.71              296,900
  7200 FL2 CSOP HSI     HKD    8.71     8.70     8.75           27,156,100
                               8.70     8.69     8.50          233,682,528
  7205 FL2SAMSUNGHSI    HKD    7.29     7.28     7.26              242,800
                               7.27     7.27     7.12            1,744,166
  7221 FL2CAMDXNHSI     HKD    9.54      -       9.52              219,200
                               9.53     9.49     9.42            2,081,384
  7228 FL2SAMSUNGHSCEI  HKD    5.92     5.90     5.88              240,800
                               5.88     5.88     5.77            1,408,700
  7230 FL2 MR HSCEI     HKD    7.30      -       7.25              330,000
                               7.25      -       7.19            2,380,721
  7231 FL2 MR HSI       HKD    9.12      -       9.12                2,300
                               9.12     9.02     8.98               20,696
  7242 FL2EFUND YT HSI  HKD    5.35      -        -                      -
                               5.35      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   30.05    31.05    30.90               27,900
                              30.90    30.90    30.35              851,385
  7267 FL2CAMDXNHSCEI   HKD    7.66     9.36     7.60                1,500
                               7.62     7.38     7.60               11,400
  7288 FL2 CSOP HSCEI   HKD    7.02     6.99     7.02            1,135,500
                               6.99     6.98     6.84            7,848,875
  7300 FI CSOP HSI      HKD    5.70     5.71     5.77           24,689,400
                               5.70     5.70     5.69          141,608,493
  7302 FI EFUND YT HSI  HKD    4.96     5.00     5.00                7,200
                               4.97      -       4.99               35,999
  7312 FISAMSUNGHSI     HKD    4.78     4.79     4.84              215,600
                               4.79     4.78     4.78            1,037,036
  7321 FICAMDXNHSI      HKD    6.32     6.35     6.39               39,800
                               6.33     6.29     6.32              253,144
  7322 XI MR S&P500     HKD   10.96    10.88    10.92              101,000
                              10.88    10.84    10.80            1,098,024
  7328 FISAMSUNGHSCEI   HKD    5.18     5.19     5.21                1,000
                               5.19     5.18     5.21                5,210
  7331 FICAMDXNNDQ100   HKD    9.18     9.08     9.20              254,500
                               9.07     9.07     9.06            2,323,088
  7336 FI MR HSI        HKD    5.96     5.95     5.99               54,600
                               5.95      -       5.94              325,262
  7341 FICAMDXNHSCEI    HKD    6.81     7.15     6.82                7,000
                               6.82     6.79     6.82               47,740
  7362 FI MR HSCEI      HKD    6.42     6.49     6.43               51,000
                               6.42      -       6.41              327,416
  7500 FI2 CSOP HSI     HKD    7.64     7.66     7.83           50,415,700
                               7.65     7.65     7.62          389,744,355
  7588 FI2 CSOP HSCEI   HKD    6.63     6.67     6.78            1,333,900
                               6.66     6.65     6.65            8,930,109
  9010 ISHARES AXJ-U    USD    6.10     6.80     6.11                7,500
                               6.11      -       6.10               45,793
  9011 A ICBCCICCUSD-U  USD 1003.80      -    1004.20                   67
                            1004.20      -    1004.20               67,281
  9074 ISHARESMSCITW-U  USD   13.16    13.18    13.08                  500
                              13.08    13.08    13.08                6,540
  9077 PREMIA US TSY-U  USD  500.60      -        -                      -
                             500.60   500.60      -                      -
  9081 VALUEGOLD ETF-U  USD    4.52      -       4.61                2,000
                               4.61      -       4.60                9,210
  9085 VANGUARDAXJHY-U  USD    2.57      -        -                      -
                               2.57      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.94      -        -                      -
                               1.94      -        -                      -
  9096 CSOP USD MM-U    USD  101.10      -        -                      -
                             101.10      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.26      -        -                      -
                               2.26      -        -                      -
  9115 ISHARESHSI-U     USD   12.12      -        -                      -
                              12.12    12.02      -                      -
  9126 VANGUARDJAPAN-U  USD    3.04      -        -                      -
                               3.04      -        -                      -
  9140 VANGUARDSP500-U  USD    2.58     2.82     2.62               45,800
                               2.62     2.60     2.60              119,885
  9141 BMO ASIA IGB-U   USD    2.02     2.06      -                      -
                               2.02     2.00      -                      -
  9146 ISHARESDAX-U     USD   11.72      -        -                      -
                              11.72      -        -                      -
  9155 ISHARESES50-U    USD   12.44      -        -                      -
                              12.44      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.19      -        -                      -
                               8.19      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.09     1.15      -                      -
                               1.09      -        -                      -
  9170 ISHARESKS200-U   USD   10.56      -        -                      -
                              10.52      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.41      -        -                      -
                               8.44      -        -                      -
  9186 CICCKRANECNET-U  USD    6.68      -        -                      -
                               6.68      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.70    14.74      -                      -
                              14.70    14.54      -                      -
  9804 PREMIA VIET-U    USD    9.74      -       9.75                1,700
                               9.85      -       9.72               16,541
  9805 VANGUARDASXJP-U  USD    2.75      -        -                      -
                               2.75      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.04      -        -                      -
                              10.08      -        -                      -
  9820 MR CN BIOTECH-U  USD    6.88      -       6.99               71,800
                               6.98     6.95     6.90              498,567
  9826 MR CN CLOUD-U    USD    6.66      -       6.69               13,900
                               6.63     6.60     6.60               92,133
  9834 ISHARESND100-U   USD   17.82      -        -                      -
                              18.00      -        -                      -
  9836 ISHARES INDIA-U  USD    3.06      -        -                      -
                               3.06      -        -                      -
  9846 ISHARESCSI300-U  USD    3.40      -        -                      -
                               3.39      -        -                      -
  9847 ISHARESFS100-U   USD   11.28      -        -                      -
                              11.26      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.029    0.031     -                      -
                               0.03     0.03      -                      -
 10012 JP-N225@EP1909C  HKD    0.02     0.016    0.018           1,030,000
                               0.016    0.015    0.017              17,540
 10013 BPUSCNH@EC1909A  HKD    0.238    0.215    0.221             960,000
                               0.215    0.214    0.209             205,870
 10022 BPUSCNH@EP1909B  HKD    0.023    0.017    0.018             400,000
                               0.016    0.016    0.015               6,600
 10023 BPUSYEN@EC1909A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 10026 BPUSYEN@EP1909B  HKD    0.099    0.095    0.10              150,000
                               0.095    0.094    0.097              14,850
 10035 BPEURUS@EC1909A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 10038 BPEURUS@EP1909B  HKD    0.098    0.10      -                      -
                               0.099    0.099     -                      -
 10039 SG-N225@EC1909C  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 10040 SG-N225@EP1909D  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 10042 SG-N225@EC1912A  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 10044 JP-N225@EC1912A  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 10047 BPGBPUS@EC1912A  HKD    0.082    0.078    0.078             240,000
                               0.077    0.077    0.076              18,700
 10048 BPGBPUS@EP1912B  HKD    0.54     0.55     0.52               10,000
                               0.54     0.54     0.52                5,200
 10049 BP-GOLD@EC1912A  HKD    0.53     0.59     0.60              270,000
                               0.59     0.58     0.58              160,500
 10051 BP-GOLD@EP1912B  HKD    0.062    0.052    0.053             100,000
                               0.052    0.051    0.052               5,250
 10052 JP-N225@EP1912B  HKD    0.17     0.161     -                      -
                               0.161    0.16      -                      -
 10054 SG-N225@EC1912B  HKD    0.104    0.107     -                      -
                               0.106    0.105     -                      -
 10059 SG-N225@EP1912C  HKD    0.155    0.143    0.157              70,000
                               0.143    0.142    0.147              10,530
 10060 SG-N225@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 SG-N225@EP1909B  HKD    0.057    0.048     -                      -
                               0.048    0.047     -                      -
 10066 SG-N225@EC2003A  HKD    0.094    0.098     -                      -
                               0.097    0.097     -                      -
 10073 SG-N225@EP2003B  HKD    0.155    0.148    0.152              30,000
                               0.147    0.146    0.152               4,560
 10074 BPAUDUS@EC1912A  HKD    0.119    0.093    0.101             760,000
                               0.092    0.092    0.086              70,530
 10075 BPAUDUS@EP1912B  HKD    0.206    0.228     -                      -
                               0.227    0.227     -                      -
 10076 HT-BABA@RC2001A  HKD    0.176    0.218    0.218             365,000
                               0.218    0.216    0.218              79,570
 10078 HT-BABA@RP2001B  HKD    0.28     0.242     -                      -
                               0.242    0.239     -                      -
 10080 JP-N225@EP1909A  HKD    0.052    0.046     -                      -
                               0.046    0.045     -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.184     -                      -
                                N/A     0.183     -                      -
 10083 BP-OIL @EC1911A  HKD    0.127    0.113    0.113             760,000
                               0.112    0.112    0.11               85,380
 10084 BPEURUS@EP2003B  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10085 BPUSYEN@EC2003A  HKD    0.152    0.143     -                      -
                               0.143    0.142     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.231    0.223     -                      -
                               0.223    0.222     -                      -
 10087 BP-OIL @EP1911B  HKD    0.106    0.116    0.118              20,000
                               0.116    0.115    0.117               2,350
 10088 BPUSCNH@EC2003A  HKD    0.37     0.33     0.335              10,000
                               0.33     0.325    0.335               3,350
 10089 BPUSCNH@EP2003B  HKD    0.108    0.088    0.087             100,000
                               0.087    0.087    0.087               8,700
 10090 BP-GOLD@EC2003A  HKD    0.44     0.49     0.495             450,000
                               0.485    0.485    0.48              220,300
 10091 BP-GOLD@EP2003B  HKD    0.173    0.155    0.153              30,000
                               0.154    0.154    0.153               4,590
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.02     0.017     -                      -
                               0.017    0.01      -                      -
 11008 CSCITIC@EC1912A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 11012 CS-CRBH@EC1909A  HKD    0.197    0.204    0.222             178,000
                               0.201    0.20     0.188              35,838
 11013 HTCEAIR@EC2006A  HKD    0.021    0.02     0.019             200,000
                               0.019    0.019    0.019               3,800
 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    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 11061 BILENOV@EC2003A  HKD    0.04     0.044     -                      -
                               0.04     0.04      -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.139    0.135     -                      -
                               0.135    0.132     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.059    0.06      -                      -
                               0.059    0.054     -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.052    0.045    0.046           4,050,000
                               0.044    0.044    0.042             177,399
 11116 BPSANDS@EC1911A  HKD    0.166    0.152    0.164             316,000
                               0.144    0.142    0.144              45,824
 11120 HSMTUAN@EC1911A  HKD    0.093    0.091    0.095          68,900,000
                               0.09     0.09     0.086           6,222,920
 11122 HSFTA50@EC1909A  HKD    0.058    0.055    0.054           9,610,000
                               0.054    0.054    0.048             487,510
 11123 BPCLIFE@EC1912A  HKD    0.118    0.106    0.11            7,370,000
                               0.104    0.104    0.095             764,880
 11130 MBCSOFT@EC2102A  HKD    0.055    0.075    0.053             890,000
                               0.053     -       0.051              45,890
 11143 VT-CNBM@EC2003A  HKD    0.137    0.134     -                      -
                               0.134    0.132     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.017    0.019    0.017           1,770,000
                               0.018    0.018    0.013              25,910
 11145 GSGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 11151 GS-ICBC@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11154 MB-BBMG@EC1910A  HKD    0.036    0.045     -                      -
                               0.04     0.04      -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.031    0.03     0.032             590,000
                               0.029    0.029    0.029              18,300
 11159 CSAIRCN@EC1909A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 11166 MB-CRCH@EC1911A  HKD    0.102    0.094     -                      -
                               0.094    0.09      -                      -
 11171 MBCCOAL@EC1912A  HKD    0.034    0.031    0.032           1,010,000
                               0.031    0.028    0.028              30,770
 11172 MBBOCHK@EC2003A  HKD    0.058    0.059    0.055           4,965,000
                               0.056    0.056    0.049             256,122
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11181 UB-HKEX@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11186 UBKSOFT@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11192 JPGEELY@EC1909D  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.137    0.123    0.147          30,870,000
                               0.122    0.122    0.116           3,876,650
 11199 JP-MTRC@EP1910A  HKD    0.035    0.039    0.039           4,825,000
                               0.038    0.038    0.032             174,125
 11203 BPPINAN@EP1910E  HKD    0.026    0.029    0.024              75,000
                               0.024    0.023    0.024               1,800
 11207 UBPINAN@EC2002A  HKD    0.121    0.123    0.118           1,000,000
                               0.118    0.118    0.118             118,000
 11219 BP-HKEX@EC1912C  HKD    0.021    0.023    0.021             100,000
                               0.021    0.021    0.021               2,100
 11226 BP-HKEX@EP1912D  HKD    0.213    0.208    0.242           1,585,000
                               0.207    0.203    0.21              364,555
 11238 BPCLIFE@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.202    0.227    0.25           21,095,000
                               0.226    0.224    0.218           5,020,835
 11249 BPCSA50@EC1909A  HKD    0.04     0.038     -                      -
                               0.038    0.035     -                      -
 11250 BPFTA50@EC2004A  HKD    0.125    0.129     -                      -
                               0.127    0.127     -                      -
 11255 BP-AIA @EC1910B  HKD    0.024    0.027    0.024             560,000
                               0.024    0.024    0.024              13,440
 11256 BPAMCS3@EC1911A  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.035    0.037    0.035             120,000
                               0.036    0.036    0.034               4,190
 11263 JPTRAHK@EP1910A  HKD    0.042    0.044    0.05            1,470,000
                               0.042    0.042    0.042              64,500
 11271 JP-CGDN@EP1912A  HKD    0.111    0.104    0.106           1,650,000
                               0.103    0.103    0.103             172,810
 11284 HTFTA50@EP1910A  HKD    0.113    0.111    0.116             380,000
                               0.111    0.109    0.116              44,080
 11287 HSCNOOC@EC1912A  HKD    0.184    0.18      -                      -
                               0.18     0.176     -                      -
 11295 HTXIAMI@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.048    0.048     -                      -
                               0.048    0.045     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 11368 SGSHMAO@EC1909A  HKD    0.125    0.135     -                      -
                               0.131    0.131     -                      -
 11370 JPCNOOC@EP1909C  HKD    0.163    0.171    0.183             500,000
                               0.17     0.168    0.171              90,750
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.199    0.19     0.182             220,000
                               0.174     -       0.174              38,440
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                300,000
                               0.01      -        -                  3,300
 11404 GS-ACMT@EC1908A  HKD TRADING SUSPENDED
 11420 SG-CTWR@EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.16     0.169    0.182             600,000
                               0.167    0.163    0.181             108,900
 11442 HS-HSI @EP1909E  HKD    0.175    0.173    0.20            3,560,000
                               0.171    0.171    0.171             648,650
 11445 HSHSCEI@EP1909A  HKD    0.211    0.218    0.228           1,430,000
                               0.216    0.214    0.216             311,940
 11446 HSPINAN@EP2001A  HKD    0.062    0.065    0.072          69,525,000
                               0.065    0.064    0.064           4,731,600
 11447 SGMTUAN@EC2003A  HKD    0.047    0.046    0.046             140,000
                               0.045    0.042    0.046               6,440
 11448 MBMTUAN@EC2004A  HKD    0.064    0.064    0.065             280,000
                               0.063    0.062    0.061              17,720
 11449 HSMTUAN@EC1912C  HKD    0.114    0.111     -                      -
                               0.111    0.109     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.185    0.171     -                      -
                               0.17     0.157     -                      -
 11452 BITENCT@EP1908B  HKD    0.029    0.024    0.027           6,780,000
                               0.017    0.016    0.016             139,570
 11453 MBMTUAN@EC1912A  HKD    0.056    0.056    0.057             320,000
                               0.055    0.054    0.054              17,640
 11457 BIMTUAN@EC1912A  HKD    0.039    0.039     -                      -
                               0.039    0.035     -                      -
 11458 BI-CCB @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11459 BI-ICBC@EC1908A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11460 BIPINAN@EC1908A  HKD    0.021    0.025    0.021           1,960,000
                               0.01     0.01     0.01               28,400
 11461 JPMTUAN@EC1912A  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 11464 HSMTUAN@EC1912A  HKD    0.039    0.037    0.038          28,820,000
                               0.036    0.036    0.035           1,071,270
 11467 CS-SBPH@EC1909A  HKD    0.185    0.189     -                      -
                               0.187    0.187     -                      -
 11481 CSMTUAN@EC1911A  HKD    0.024    0.025    0.025           1,152,000
                               0.025    0.024    0.022              27,930
 11483 MBCSA50@EC1910A  HKD    0.078     -       0.078          12,252,800
                               0.069     -       0.065             851,224
 11484 MBCEAIR@EC2009A  HKD    0.058     -       0.061             900,000
                               0.055     -       0.054              52,890
 11499 HSCNOOC@EC1912D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.132    0.142     -                      -
                               0.136    0.135     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.042    0.047    0.05            5,350,000
                               0.046    0.045    0.046             259,830
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.081    0.077     -                      -
                               0.076    0.074     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.041    0.042    0.042             800,000
                               0.041    0.041    0.04               32,600
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.215    0.219     -                      -
                               0.216    0.216     -                      -
 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    0.074    0.063     -                      -
                               0.063    0.057     -                      -
 11643 MBSHMAO@EC2001A  HKD    0.232    0.245    0.25           12,470,000
                               0.244    0.243    0.233           3,029,280
 11653 MB-CMB @EC1910A  HKD    0.06     0.05     0.05              440,000
                               0.05     0.043    0.045              21,000
 11680 HT-CNBM@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.18     0.148    0.159           6,012,500
                               0.145    0.143    0.136             886,825
 11708 SG-HTSC@EC1910A  HKD    0.162    0.156     -                      -
                               0.156    0.153     -                      -
 11710 SGPINAN@EC2006B  HKD    0.137    0.136     -                      -
                               0.136    0.135     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.04      -       0.038             280,000
                               0.03      -       0.03                9,670
 11745 JP-CPIC@EC1910A  HKD    0.096    0.109    0.107           7,264,000
                               0.107    0.107    0.094             726,384
 11756 JP-CEIL@EC2012A  HKD    0.118    0.115    0.117           1,420,000
                               0.115    0.114    0.115             164,400
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.064    0.062    0.063           1,604,000
                               0.061    0.061    0.058              94,870
 11779 BP-CCB @EC1909A  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 11795 BPPETCH@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11797 BP-CKA @EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 11798 HT-HKEX@EC1909D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.285    0.285    0.315           1,100,000
                               0.28     0.265    0.29              333,750
 11801 UBPINAN@EC1909A  HKD    0.147    0.151    0.145              50,000
                               0.148    0.148    0.145               7,250
 11809 UB-HTSC@EC1910A  HKD    0.14     0.131    0.132               4,000
                               0.13     0.127    0.132                 528
 11830 UBMEITU@EC2006A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.143    0.14      -                      -
                               0.14     0.138     -                      -
 11862 CSKINGD@EC2004A  HKD    0.065    0.07     0.07            1,800,000
                               0.068    0.069    0.061             118,810
 11870 CSCLIFE@EP1909F  HKD    0.20     0.222    0.26            2,715,000
                               0.22     0.218    0.199             622,725
 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    0.08     0.081    0.09           14,470,000
                               0.081    0.079    0.081           1,244,177
 11888 CS-CRMH@EC1910A  HKD    0.02     0.023    0.024              40,000
                               0.022    0.022    0.022                 910
 11889 CSPINAN@EC2006A  HKD    0.141    0.14      -                      -
                               0.14     0.138     -                      -
 11904 MBXJGST@EC2002A  HKD    0.157     -        -                      -
                               0.157    0.03      -                      -
 11909 SGCSA50@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.231    0.227     -                      -
                               0.225    0.222     -                      -
 11918 SGCSA50@EC1909D  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.088    0.125    0.105           1,051,000
                               0.10      -       0.087              96,459
 11938 MB-CICC@EC1912B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.031     -       0.036           1,080,000
                               0.035     -       0.034              38,100
 11943 MB-ICBC@EC2007A  HKD    0.034    0.032    0.033           1,506,000
                               0.031    0.03     0.029              45,690
 11946 UBPINAN@EC1910A  HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
 11948 UBPINAN@EC2003A  HKD    0.81     0.76     0.70               25,000
                               0.73     0.73     0.69               17,300
 11957 MB-CRBH@EC1912A  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.029    0.028     -                      -
                               0.028    0.024     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.085     -       0.079           4,380,000
                               0.079    0.07     0.072             329,110
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.51     0.60     0.51            3,175,000
                               0.47     0.39     0.43            1,515,587
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.121    0.114    0.139          16,690,000
                               0.115    0.112    0.115           2,101,090
 12102 SG-CRRC@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12110 HS-HSI @EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12113 MBCHAMC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 12114 VT-CMOB@EP1910A  HKD    1.85     1.91      -                      -
                               1.89     1.89      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.058    0.068    0.076             568,000
                               0.068    0.064    0.068              41,066
 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    0.015    0.016    0.016             110,000
                               0.016    0.015    0.016               1,760
 12131 GS-CTWR@EC1909G  HKD    0.064    0.08     0.095           7,284,000
                               0.079    0.076    0.056             510,910
 12132 GSTENCT@EP1908C  HKD    0.022    0.018    0.024           8,890,000
                               0.016    0.013    0.015             172,620
 12135 GSTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12143 GSTENCT@EC1909C  HKD    0.01      -       0.01              110,000
                               0.01      -       0.01                1,100
 12144 SG-GWMC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.019    0.016    0.017             421,000
                               0.015    0.015    0.015               6,765
 12161 MBMTUAN@EC2002A  HKD    0.047    0.047    0.048             200,000
                               0.046    0.046    0.045               9,320
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.208    0.212    0.226             140,000
                               0.212    0.208    0.213              30,790
 12180 CS-CRCH@EC1911A  HKD    0.046    0.044    0.045             280,000
                               0.043    0.043    0.041              12,130
 12181 SGMTUAN@EC1912A  HKD    0.035    0.033    0.03              180,000
                               0.03     0.03     0.029               5,320
 12182 CSCEAIR@EC2005A  HKD    0.065    0.063    0.063             200,000
                               0.062    0.062    0.059              12,100
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.022    0.028    0.031          16,500,000
                               0.026    0.026    0.025             445,356
 12199 BPMTUAN@EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 12205 HS-CSPC@EC1912A  HKD    0.047    0.046    0.047          30,760,000
                               0.045    0.045    0.042           1,350,880
 12213 BI-HSBC@EC1908C  HKD    0.02     0.017     -                      -
                               0.017     -        -                      -
 12214 MBBYDEI@EC1911A  HKD    0.035    0.028     -                      -
                               0.028    0.026     -                      -
 12216 MBMEITU@EC2012A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12224 BPEVERG@EC1911A  HKD    0.023    0.023     -                      -
                               0.023    0.01      -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.075    0.08     0.08              870,000
                               0.08     0.064    0.07               67,330
 12241 MBTENCT@EP1909L  HKD    0.24     0.241    0.24              890,000
                               0.223    0.215    0.217             199,190
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.014    0.013    0.012           2,310,000
                               0.012    0.011    0.01               25,420
 12245 MBLININ@EC2001A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.139    0.138     -                      -
                               0.138    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    0.023     -                      -
                               0.023    0.02      -                      -
 12261 CSMTUAN@EC1910A  HKD    0.015    0.015    0.014              20,000
                               0.014    0.014    0.014                 280
 12262 JP-CRL @EC1911A  HKD    0.126    0.132    0.13            2,660,000
                               0.131    0.131    0.119             334,500
 12263 JP-CLIT@EC1909A  HKD    0.017    0.015    0.015             972,000
                               0.012    0.012    0.011              10,700
 12266 JPSUNAC@EC1910A  HKD    0.043    0.047    0.049           3,440,000
                               0.047    0.045    0.043             155,880
 12282 HSMTUAN@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12283 JPCNOOC@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.017    0.016    0.016           1,360,000
                               0.015    0.015    0.014              20,100
 12287 JPANTAS@EC1910A  HKD    0.29     0.30     0.325              80,000
                               0.295    0.29     0.295              24,600
 12290 JPLININ@EC1910A  HKD    0.95     1.00      -                      -
                               0.99     0.99      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.335    0.335    0.335              10,000
                               0.335    0.33     0.335               3,350
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.073    0.071     -                      -
                               0.071    0.065     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.11     0.093    0.096          59,310,000
                               0.09     0.09     0.081           5,207,060
 12363 SG-HSBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.155    0.167     -                      -
                               0.157    0.157     -                      -
 12384 GSTENCT@EC1908D  HKD    0.036    0.039    0.041           3,810,000
                               0.038    0.032    0.027             139,290
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.129    0.127    0.168           5,120,000
                               0.13     0.12     0.13              730,365
 12418 VT-HSI @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.385    0.395    0.42               20,000
                               0.395    0.39     0.42                8,400
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.119    0.12      -                      -
                               0.119    0.114     -                      -
 12436 VT-HSI @EP1908C  HKD    0.176    0.18     0.191             100,000
                               0.179    0.177    0.191              19,100
 12438 VT-MTRC@EC2001A  HKD    0.275    0.247    0.29              540,000
                               0.247    0.243    0.242             142,795
 12448 VT-PWRA@EC2001A  HKD    0.091    0.105     -                      -
                               0.102    0.102     -                      -
 12454 VTPINAN@EC1909B  HKD    0.32     0.30     0.29            1,550,000
                               0.285    0.285    0.249             417,150
 12455 VT-SUNY@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12465 SGANTAS@EC1909A  HKD    0.34     0.36      -                      -
                               0.35     0.35      -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12494 SGCEAIR@EC1909A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.039    0.043    0.048           1,170,000
                               0.042    0.042    0.042              51,060
 12502 SG-MTRC@EC1909A  HKD    0.087    0.074    0.091             520,000
                               0.074    0.07     0.075              43,460
 12508 SG-HSI @EP1909F  HKD    0.123    0.12     0.142          28,000,000
                               0.119    0.118    0.118           3,612,540
 12511 MBPICCG@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 12514 UBPINAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.101    0.094    0.098             875,000
                               0.092    0.092    0.092              81,525
 12527 MB-CNBM@EC1912A  HKD    0.14     0.136     -                      -
                               0.136    0.133     -                      -
 12546 GSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12552 UBPINAN@EC2003B  HKD    0.146    0.137    0.133              40,000
                               0.133    0.134    0.133               5,320
 12554 UBPINAN@EP2001A  HKD    0.093    0.095    0.102           1,257,500
                               0.095    0.093    0.096             127,430
 12560 JP-HSI @EP1910C  HKD    0.255    0.255    0.275          13,140,000
                               0.25     0.25     0.25            3,457,250
 12564 JP-CNBM@EC2001A  HKD    0.155    0.153    0.153           1,316,000
                               0.152    0.152    0.147             197,658
 12568 BPCNOOC@EC2004A  HKD    0.036    0.034    0.031             120,000
                               0.031    0.031    0.031               3,720
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.058    0.06      -                      -
                               0.059    0.059     -                      -
 12584 MB-SJM @EC2101A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.015    0.015    0.013             270,000
                               0.013    0.013    0.013               3,510
 12586 JP-BAIC@EC1909A  HKD    0.081    0.072    0.071             650,000
                               0.071    0.07     0.056              40,150
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.017     -        -                      -
                               0.017    0.011     -                      -
 12613 CSPINAN@EP1909D  HKD    0.112    0.11     0.14            5,250,000
                               0.109    0.109    0.108             638,150
 12614 UBPINAN@EC2006A  HKD    0.12     0.118     -                      -
                               0.118    0.115     -                      -
 12615 CSANTAS@EC1909A  HKD    0.237    0.248    0.27            6,128,000
                               0.247    0.247    0.236           1,480,128
 12621 UB-NWD @EC1912A  HKD    0.012    0.02     0.01               70,000
                               0.01     0.01     0.01                  700
 12635 CS-HSI @EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.027    0.034    0.035           4,510,000
                               0.032    0.032    0.026             142,080
 12650 HTCLIFE@EP1912B  HKD    0.043    0.052     -                      -
                               0.049    0.049     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.04     0.044    0.052             660,000
                               0.044    0.042    0.044              30,890
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD    0.012    0.021     -                      -
                               0.012     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01     0.01              600,000
                               0.01      -       0.01                6,000
 12668 GS-HSBC@EC1908C  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.031    0.025    0.031           4,580,000
                               0.024    0.024    0.018              94,765
 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    0.108    0.105     -                      -
                               0.105    0.103     -                      -
 12721 HSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12744 BIPINAN@EC1908B  HKD    0.032    0.027     -                      -
                               0.027    0.022     -                      -
 12745 BIPINAN@EP1908C  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12788 MBTINGY@EC1910A  HKD    0.069    0.082     -                      -
                               0.08     0.08      -                      -
 12792 MBFTA50@EP1910A  HKD    0.179     -       0.183             660,000
                               0.183    0.03     0.179             119,340
 12796 CS-SUNY@EP1912A  HKD    0.112    0.108    0.114          15,700,000
                               0.108    0.107    0.105           1,687,470
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.198     -       0.201           4,900,000
                               0.186    0.151    0.158             917,945
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.189     -       0.208           1,475,000
                               0.172    0.10     0.165             265,308
 12883 HS-HSI @EP1909H  HKD    0.213    0.214    0.24              770,000
                               0.212    0.211    0.212             169,350
 12904 HS-HSI @EP1909I  HKD    0.33     0.335     -                      -
                               0.33     0.33      -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.015    0.018    0.015           1,080,000
                               0.014    0.014    0.012              14,510
 12909 JP-HUAP@EC1909A  HKD    0.041    0.044     -                      -
                               0.042    0.042     -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.145    0.181    0.179           1,893,000
                               0.178    0.178    0.151             316,120
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.315    0.315    0.34            5,390,000
                               0.315    0.31     0.33            1,830,600
 12928 UBCSA50@EC1911A  HKD    0.12     0.115    0.117               6,000
                               0.115    0.111    0.117                 702
 12933 HTEVERG@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.052    0.057    0.056           1,060,000
                               0.056    0.056    0.055              58,490
 12945 HTAGILE@EC1911A  HKD    0.04     0.043    0.046           2,260,000
                               0.042    0.041    0.041              97,920
 12970 HT-SGC @EC2001A  HKD    0.123    0.124    0.128           5,376,000
                               0.123    0.123    0.12              671,984
 12974 HTAGILE@EC1912A  HKD    0.196    0.204     -                      -
                               0.197    0.197     -                      -
 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    0.105    0.10     0.10              260,000
                               0.10     0.098    0.10               26,000
 12998 GSFTA50@EC1909C  HKD    0.019    0.017    0.017             220,000
                               0.016    0.016    0.016               3,620
 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     0.021     -                      -
                               0.02     0.019     -                      -
 13089 MB-HSBK@EP1912A  HKD    0.195    0.201    0.203             460,000
                               0.202    0.196    0.202              92,970
 13097 MBCSHEN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.061    0.059     -                      -
                               0.059    0.055     -                      -
 13145 MBPINAN@EC1910A  HKD    0.265     -       0.255              50,000
                               0.255     -       0.255              12,750
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.155    0.154    0.15              700,000
                               0.153    0.152    0.146             102,550
 13163 CSCSA50@EP1909A  HKD    0.10     0.106    0.108           4,010,000
                               0.106    0.103    0.097             390,090
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.39      -                      -
                                N/A     0.375     -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.063    0.064    0.058           2,100,000
                               0.058    0.05     0.058             121,800
 13212 UBXIAMI@EP1911A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.174    0.175    0.197           3,150,000
                               0.175    0.171    0.176             573,560
 13235 CS-HSBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.185    0.191     -                      -
                               0.186    0.186     -                      -
 13247 JP-COSL@EC1912A  HKD    0.081    0.082    0.084             300,000
                               0.081    0.081    0.078              24,200
 13267 CS-CGDN@EP1912A  HKD    0.092    0.086    0.088           2,340,000
                               0.086    0.085    0.083             200,960
 13271 SG-COSL@EC1912A  HKD    0.064    0.066     -                      -
                               0.064    0.064     -                      -
 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    0.295    0.27     0.27              660,000
                               0.265    0.26     0.26              173,400
 13324 HT-HKEX@EP1912A  HKD    0.043    0.041    0.048           1,800,000
                               0.041    0.04     0.044              82,960
 13325 SG-CRL @EP1910B  HKD    0.103    0.095    0.104           1,520,000
                               0.095    0.093    0.097             149,640
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.167    0.173    0.185             400,000
                               0.173    0.171    0.185              74,000
 13360 UBCNOOC@EP1912C  HKD    0.14     0.143     -                      -
                               0.141    0.141     -                      -
 13368 SG-HSI @EP1909G  HKD    0.231    0.233    0.255             790,000
                               0.233    0.232    0.236             192,900
 13371 SG-ACMT@EC1909A  HKD    0.096    0.10      -                      -
                               0.096    0.095     -                      -
 13372 SG-CLIT@EC1909A  HKD    0.027    0.02      -                      -
                               0.02     0.016     -                      -
 13378 SG-MNIU@EC1909A  HKD    0.167    0.211     -                      -
                               0.206    0.206     -                      -
 13387 SG-CNBM@EC1909A  HKD    0.28     0.275    0.26              300,000
                               0.265    0.265    0.26               78,000
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.113    0.108    0.117           1,820,000
                               0.108    0.107    0.107             202,830
 13399 GS-CLIT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.315    0.335     -                      -
                               0.315    0.315     -                      -
 13412 SG-CRL @EC1910C  HKD    0.057    0.063     -                      -
                               0.06     0.06      -                      -
 13417 SGPINAN@EP1909D  HKD    0.096    0.092    0.103             560,000
                               0.092    0.088    0.096              57,340
 13418 SGZIJIN@EC1911A  HKD    0.115    0.141    0.149           4,068,000
                               0.138    0.138    0.132             568,926
 13441 MB-ZGHL@EC1911A  HKD    0.166    0.162    0.169           2,400,000
                               0.161    0.159    0.157             389,240
 13460 SGTENCT@EC1909C  HKD    0.012    0.07      -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.074     -       0.075          15,420,000
                               0.07     0.058    0.062           1,094,190
 13466 UBCLIFE@EC1908A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13476 JPCNOOC@EP1912A  HKD    0.133    0.139    0.149           2,040,000
                               0.139    0.137    0.14              296,250
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.099    0.089    0.087              40,000
                               0.085    0.084    0.085               3,440
 13484 MBPINAN@EC1911B  HKD    0.086    0.112    0.086           8,715,000
                               0.081     -       0.066             682,115
 13504 CS-SUNY@EC1912B  HKD    0.105    0.111    0.115           2,220,000
                               0.11     0.11     0.099             235,710
 13512 MB-CGDN@EC2004A  HKD    0.184    0.193     -                      -
                               0.191    0.191     -                      -
 13517 MB-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.036    0.032    0.03            5,430,000
                               0.031    0.031    0.027             159,120
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
 13529 MBVANKE@EC2004A  HKD    0.155     -       0.17            2,010,000
                               0.165     -       0.157             326,386
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.028    0.023    0.024           1,970,000
                               0.021    0.021    0.019              42,720
 13547 UB-SJM @EC2101A  HKD    0.124    0.119    0.119             300,000
                               0.119    0.117    0.119              35,700
 13552 MBKSOFT@EP1911B  HKD    0.196    0.199    0.215          10,360,000
                               0.199    0.196    0.193           2,147,780
 13557 MB-WUXI@EC2003A  HKD    0.133     -        -                      -
                               0.133     -        -                      -
 13561 HT-COVS@EC1911A  HKD    0.016    0.018     -                      -
                               0.017    0.016     -                      -
 13564 HTHLAND@EC1911A  HKD    0.04     0.035    0.043          18,280,000
                               0.035    0.034    0.033             668,090
 13569 HTSUNAC@EC1911A  HKD    0.074    0.082    0.085          22,280,000
                               0.08     0.08     0.076           1,810,990
 13578 CSCLIFE@EC1911A  HKD    0.106    0.088    0.096           5,280,000
                               0.089    0.087    0.084             467,440
 13592 HTTENCT@EC1910B  HKD    0.035    0.035    0.036           6,510,000
                               0.034    0.034    0.032             221,440
 13626 HTCOSCO@EC2104A  HKD    0.131    0.135    0.135           1,000,000
                               0.135    0.132    0.132             134,200
 13636 BPTENCT@EP2001A  HKD    0.036    0.038    0.039           1,290,000
                               0.031    0.031    0.026              46,320
 13644 HTTENCT@EP1910C  HKD    0.179    0.175    0.191          98,530,000
                               0.174    0.174    0.167          17,781,430
 13647 UB-COSL@EC1912A  HKD    0.048    0.048    0.049              60,000
                               0.048    0.047    0.047               2,880
 13649 MBYUXIU@EC1912A  HKD    0.415     -       0.365               4,000
                               0.365     -       0.365               1,460
 13650 MB-CNBM@EC2107A  HKD    0.171    0.169     -                      -
                               0.169    0.167     -                      -
 13653 MB-AAC @EC2009A  HKD    0.013    0.018     -                      -
                               0.013    0.011     -                      -
 13655 BPTENCT@EC2001F  HKD    0.055    0.053     -                      -
                               0.053    0.05      -                      -
 13660 BPTENCT@EP1911B  HKD    0.168    0.168    0.184          45,910,000
                               0.168    0.166    0.161           7,974,515
 13674 BP-CCB @EC2002A  HKD    0.024    0.023    0.023           1,270,000
                               0.023    0.022    0.022              28,860
 13682 CSCNOOC@EP1909A  HKD    0.157    0.166    0.174           1,840,000
                               0.165    0.162    0.165             305,760
 13701 JPCSHEN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.065    0.07      -                      -
                               0.068    0.068     -                      -
 13716 BPCLIFE@EC1911A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 13717 BPXIAMI@EC2001B  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.103    0.101     -                      -
                               0.101    0.10      -                      -
 13730 BPPINAN@EC1910F  HKD    0.05     0.046    0.043           1,440,000
                               0.044    0.044    0.043              61,920
 13732 BPPINAN@EC2001B  HKD    0.073    0.066    0.064           3,460,000
                               0.064    0.064    0.059             216,250
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.28     0.265    0.29            5,130,000
                               0.265    0.25     0.28            1,459,250
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.048    0.045    0.044              50,000
                               0.044    0.041    0.044               2,200
 13747 BPCSA50@EC1912A  HKD    0.038    0.037     -                      -
                               0.038    0.036     -                      -
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13764 UB-WHG @EC1909B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.018    0.029     -                      -
                               0.019    0.019     -                      -
 13771 JP-COVS@EP1911B  HKD    0.40      -       0.385           1,036,000
                               0.365    0.365    0.365             386,820
 13782 JP-WUXI@EC1912A  HKD    0.075    0.075    0.073             550,000
                               0.073    0.073    0.069              38,720
 13784 JP-HKEX@EP1908D  HKD    0.174    0.167    0.186           1,000,000
                               0.166    0.148    0.186             186,000
 13785 JP-WHG @EC1912B  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.094    0.094    0.095           1,080,000
                               0.092    0.092    0.09               99,360
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.037    0.041    0.035           1,950,000
                               0.031    0.031    0.03               64,150
 13837 CS-CSPC@EC1912B  HKD    0.043    0.044    0.044             840,000
                               0.044    0.043    0.039              35,550
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.048    0.047     -                      -
                               0.047    0.046     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.375    0.445     -                      -
                               0.435    0.435     -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01     0.01              280,000
                               0.01      -       0.01                2,800
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.061    0.062     -                      -
                               0.061    0.061     -                      -
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.11     0.098     -                      -
                               0.098    0.093     -                      -
 13889 VTPINAN@EP1910B  HKD    0.222    0.224    0.26              540,000
                               0.224    0.22     0.227             128,340
 13907 MBLININ@EC1909A  HKD    1.36      -        -                      -
                               1.36      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.174    0.187    0.178              60,000
                               0.185    0.185    0.178              10,680
 13926 SG-CMOB@EP1909A  HKD    1.65     1.71      -                      -
                               1.69     1.70      -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.169    0.167    0.193          10,680,000
                               0.166    0.165    0.166           1,884,400
 13944 SGHSCEI@EP1909B  HKD    0.215    0.218     -                      -
                               0.216    0.216     -                      -
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.012    0.015    0.014             760,000
                               0.014    0.013    0.013              10,310
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.14     0.146     -                      -
                               0.143    0.143     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.26     0.275     -                      -
                               0.26     0.235     -                      -
 13985 MB-SMIC@EC2010A  HKD    0.315    0.29      -                      -
                               0.29     0.28      -                      -
 13990 MBAGILE@EC1912A  HKD    0.114    0.123     -                      -
                               0.121    0.12      -                      -
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.062    0.058    0.058           7,450,000
                               0.056    0.056    0.045             377,440
 14005 SG-HKEX@EC1909G  HKD    0.01     0.048     -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.228    0.218    0.215             115,000
                               0.215    0.215    0.213              24,695
 14014 SG-SBPH@EC1909A  HKD    0.186    0.19     0.194           3,720,000
                               0.189    0.187    0.179             688,810
 14020 SGXIAMI@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14022 GS-HKEX@EC1909G  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14045 GS-CMOB@EP1909B  HKD    1.54     1.81      -                      -
                               1.54     1.50      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.071    0.079     -                      -
                               0.077    0.077     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.101    0.113    0.114          15,255,000
                               0.112    0.112    0.095           1,533,169
 14113 HT-CSPC@EC2001A  HKD    0.048    0.049    0.051           5,480,000
                               0.049    0.047    0.046             260,840
 14115 CSMTUAN@EC1912A  HKD    0.101    0.10     0.101           1,040,000
                               0.099    0.099    0.093             100,870
 14116 HT-CRBH@EC1912A  HKD    0.52     0.54     0.55               40,000
                               0.54     0.53     0.55               22,000
 14117 HTTENCT@EP1910D  HKD    0.241    0.245    0.255          15,660,000
                               0.238    0.238    0.232           3,763,730
 14131 JP-SBPH@EC1909A  HKD    0.182    0.185    0.189             843,000
                               0.184    0.183    0.176             154,355
 14132 JP-SUNY@EC1912B  HKD    0.134    0.141    0.138             100,000
                               0.139    0.139    0.138              13,800
 14136 JP-AAC @EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.131    0.145     -                      -
                               0.138    0.138     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.099    0.106    0.116             400,000
                               0.106    0.104    0.115              46,200
 14173 BP-HKEX@EC1910A  HKD    0.455    0.47      -                      -
                               0.455    0.435     -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.204     -       0.195           2,790,000
                               0.194     -       0.179             518,940
 14190 UBCNOOC@EC1908A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.042    0.043    0.042              50,000
                               0.042    0.041    0.042               2,100
 14203 BP-SJM @EC2002A  HKD    0.084    0.071     -                      -
                               0.071    0.068     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.053    0.05     0.05              490,000
                               0.049    0.049    0.046              23,370
 14238 BPSUNAC@EC1910A  HKD    0.03     0.034    0.032             100,000
                               0.032    0.031    0.032               3,200
 14239 HTMTUAN@EC1911A  HKD    0.026    0.026    0.025           1,510,000
                               0.024    0.024    0.023              36,340
 14240 HTMTUAN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 HTMTUAN@EC1909B  HKD    0.039    0.037    0.039          33,790,000
                               0.037    0.036    0.033           1,222,910
 14251 VTCLIFE@EC1911A  HKD    0.114    0.099    0.094             340,000
                               0.097    0.097    0.085              30,630
 14261 UBMTUAN@EC1909A  HKD    0.048    0.046     -                      -
                               0.045    0.043     -                      -
 14264 UBMTUAN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.033    0.034    0.034          11,692,000
                               0.033    0.032    0.031             378,201
 14271 BPTENCT@EC1912C  HKD    0.049    0.049     -                      -
                               0.049    0.046     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.08     0.078    0.084           1,750,000
                               0.078    0.077    0.071             134,632
 14305 BPMTUAN@EC1910B  HKD    0.27     0.255     -                      -
                               0.255    0.243     -                      -
 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    0.241    0.33     0.335              60,000
                               0.325    0.30     0.32               19,600
 14318 MB-AAC @EC2104A  HKD    0.123    0.118    0.121             750,000
                               0.116    0.116    0.116              88,375
 14332 SGFOSUN@EC1910A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 14339 SGTENCT@EC2012A  HKD    0.76     0.76     0.77               90,000
                               0.76     0.75     0.74               67,200
 14341 SGMTUAN@EC1909A  HKD    0.057    0.057     -                      -
                               0.057    0.055     -                      -
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.135     -       0.157             360,000
                               0.157    0.03     0.138              52,680
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.24      -       0.28               14,000
                               0.28      -       0.28                3,920
 14369 CSMTUAN@EC1909A  HKD    0.038    0.037    0.037           2,480,000
                               0.036    0.036    0.033              85,810
 14383 MB-GR&F@EC2008A  HKD    0.105    0.102     -                      -
                               0.102    0.10      -                      -
 14390 GS-SUNY@EC1910A  HKD    0.072    0.077    0.08            7,700,000
                               0.077    0.076    0.069             583,760
 14396 GSMTUAN@EC1909A  HKD    0.036    0.036    0.037           2,690,000
                               0.035    0.035    0.032              93,480
 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    0.14     0.146     -                      -
                               0.144    0.144     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.104    0.087    0.092          59,670,000
                               0.086    0.086    0.079           5,178,740
 14455 HS-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.56     1.70      -                      -
                               1.62     1.62      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.255    0.226    0.24            7,090,000
                               0.225    0.223    0.219           1,621,430
 14473 HT-ACMT@EC1911A  HKD    0.30     0.30     0.295           1,390,000
                               0.295    0.295    0.275             398,300
 14483 HT-SMIC@EC2101A  HKD    0.212    0.204    0.209          13,480,000
                               0.203    0.203    0.198           2,752,305
 14488 MBWHARF@EC1911A  HKD    0.036    0.031    0.031             160,000
                               0.03     0.03     0.028               4,720
 14490 MB-CGDN@EP2104A  HKD    0.155    0.153     -                      -
                               0.153    0.151     -                      -
 14492 JPYUHUA@EC1912A  HKD    0.025    0.025     -                      -
                               0.025    0.02      -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.315    0.315    0.335             330,000
                               0.315    0.31     0.315             107,200
 14505 UB-YZCM@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.218    0.214     -                      -
                               0.214    0.211     -                      -
 14510 JP-HSI @EC1910D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.213    0.21      -                      -
                               0.21     0.19      -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.188    0.186    0.177             400,000
                               0.177    0.179    0.175              70,300
 14555 MB-GR&F@EC1912A  HKD    0.137    0.133     -                      -
                               0.133    0.13      -                      -
 14558 UBCITSE@EC1912A  HKD    0.212    0.209    0.213             200,000
                               0.209    0.207    0.212              42,500
 14566 CSSUNAC@EC1909B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.049    0.049    0.054              60,000
                               0.048    0.048    0.051               3,180
 14585 MB-GZPC@EC1912A  HKD    0.41     0.385     -                      -
                               0.385    0.375     -                      -
 14586 MBHUAFU@EC2005A  HKD    0.28     0.295     -                      -
                               0.285    0.285     -                      -
 14610 UB-SBPH@EC2002A  HKD    0.196    0.199    0.203          10,650,000
                               0.197    0.197    0.19            2,084,990
 14630 MB-CAR @EC1912A  HKD    0.236     -       0.242             500,000
                               0.24      -       0.218             115,700
 14634 GSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14648 GS-CSPC@EC1908B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.232    0.233    0.244              60,000
                               0.234    0.23     0.235              14,280
 14668 MB-WHG @EC2009A  HKD    0.249    0.25     0.25            1,710,000
                               0.249    0.249    0.247             426,600
 14673 MBZHIST@EC1911A  HKD    1.92     1.99      -                      -
                               1.96     1.96      -                      -
 14674 MB-GTJA@EC1912A  HKD    0.055     -       0.055             780,000
                               0.052     -       0.051              41,000
 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    0.095    0.094    0.093           4,254,000
                               0.093    0.093    0.09              391,992
 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    0.041     -                      -
                               0.041    0.039     -                      -
 14728 VT-AAC @EC1910A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.115    0.14     0.121           1,120,000
                               0.119     -       0.113             130,560
 14751 MBSUNAC@EC1911A  HKD    0.038     -       0.055           1,380,000
                               0.047     -       0.047              74,540
 14757 HT-H&H @EC2003A  HKD    0.039    0.04     0.04              220,000
                               0.039    0.038    0.039               8,690
 14758 MB-CSDC@EC2006A  HKD    0.164    0.169     -                      -
                               0.164    0.162     -                      -
 14759 MBANTAS@EC2004A  HKD    0.78     0.83     0.83              330,000
                               0.78     0.53     0.78              265,800
 14770 MB-GCL @EC2105A  HKD    0.097    0.09      -                      -
                               0.09     0.086     -                      -
 14775 UBLENOV@EP1909B  HKD    0.21     0.191    0.197           1,342,000
                               0.19     0.188    0.183             257,244
 14776 JP-CRBH@EC1910A  HKD    0.204    0.208    0.233           8,488,000
                               0.205    0.205    0.191           1,705,434
 14778 JP-WHG @EC1912A  HKD    0.10     0.099     -                      -
                               0.099    0.096     -                      -
 14779 JPPETCH@EP1909A  HKD    1.14     1.16      -                      -
                               1.14     1.07      -                      -
 14782 HS-AIA @EC2012A  HKD    0.123    0.13     0.129          62,810,000
                               0.129    0.129    0.121           7,769,200
 14783 JP-BRIC@EC1911A  HKD    0.077    0.074     -                      -
                               0.074    0.071     -                      -
 14787 SGPINAN@EC2002A  HKD    0.122    0.121    0.116           6,000,000
                               0.119    0.119    0.116             696,000
 14790 HS-CMOB@EC2006A  HKD    0.012    0.013    0.011             100,000
                               0.011    0.011    0.011               1,100
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.011    0.019    0.01              550,000
                               0.01      -       0.01                5,500
 14800 MBMTUAN@EP2007A  HKD    0.142    0.143    0.146             280,000
                               0.143    0.141    0.142              40,100
 14804 SG-BRIC@EC1911A  HKD    0.077    0.076    0.079             248,000
                               0.075    0.074    0.073              18,828
 14809 VT-CSPC@EC1911A  HKD    0.051    0.04      -                      -
                               0.04     0.037     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.053    0.056     -                      -
                               0.054    0.054     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.025    0.029    0.029           5,520,000
                               0.029    0.028    0.025             148,090
 14816 VTBOCHK@EC2004A  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
 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    0.012     -                      -
                               0.011    0.01      -                      -
 14828 CSFTA50@EC1911A  HKD    0.027    0.029    0.027             373,000
                               0.027    0.027    0.027              10,071
 14833 GSCLIFE@EC1911A  HKD    0.098    0.086    0.092          29,930,000
                               0.086    0.085    0.074           2,417,890
 14835 GSTENCT@EP1909E  HKD    0.191    0.187    0.196           1,630,000
                               0.181    0.181    0.177             304,890
 14844 GSSUNAC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.149    0.148    0.148           1,549,000
                               0.147    0.147    0.146             226,372
 14879 BIMTUAN@EC1912B  HKD    0.09     0.098     -                      -
                               0.09     0.087     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14920 JP-IGG @EP1912A  HKD    0.218    0.225    0.225           1,806,000
                               0.224    0.223    0.217             399,888
 14924 SG-GAC @EC1910A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 14933 SG-SJM @EC2012A  HKD    0.232    0.223    0.225          10,800,000
                               0.222    0.221    0.215           2,393,620
 14953 SGMTUAN@EC1912B  HKD    0.111    0.109     -                      -
                               0.109    0.105     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.016    0.019    0.018          22,730,000
                               0.017    0.017    0.012             325,900
 14977 UBCLIFE@EP2001A  HKD    0.04     0.048     -                      -
                               0.042    0.042     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14988 GS-CKH @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.132    0.14     0.132              30,000
                               0.132    0.13     0.132               3,960
 14995 CS-SUNY@EC1909A  HKD    0.125    0.135    0.135             140,000
                               0.135    0.133    0.129              18,720
 15004 JPMTUAN@EC1912B  HKD    0.104    0.104     -                      -
                               0.104    0.102     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.21     0.25     0.235             760,000
                               0.244    0.244    0.216             169,300
 15017 UB-YZCM@EC1911A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.121    0.12     0.12              880,000
                               0.12     0.119    0.119             105,160
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.159    0.161    0.157             250,000
                               0.159    0.159    0.157              39,250
 15027 GSCITIC@EC1912B  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 15035 JPJIANC@EC2007A  HKD    0.135    0.138     -                      -
                               0.136    0.136     -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 15050 SGCSA50@EC2011A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 15052 GS-CCB @EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15053 GSPINAN@EC1908C  HKD    0.20     0.208    0.189           5,040,000
                               0.162    0.139    0.125             742,490
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15071 CS-HSBC@EC1908C  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.143    0.152    0.151             200,000
                               0.151    0.15     0.141              29,200
 15076 CSPINAN@EC1912A  HKD    0.136    0.132    0.132         245,575,000
                               0.131    0.131    0.122          30,981,325
 15084 CSPINAN@EC2007A  HKD    0.116    0.114    0.111             775,000
                               0.112    0.112    0.105              83,700
 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    0.017    0.015    0.016           1,760,000
                               0.014    0.014    0.014              27,830
 15110 JPBOCHK@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.56     0.54      -                      -
                               0.54     0.50      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15133 MB-CKH @EP1910B  HKD    1.18     1.30      -                      -
                               1.27     1.27      -                      -
 15137 CS-YZCM@EC1911A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.121    0.12     0.122             340,000
                               0.12     0.119    0.119              40,760
 15142 MBPINAN@EC1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.178    0.18      -                      -
                               0.178    0.177     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.071    0.07     0.076           1,940,000
                               0.068    0.068    0.067             143,880
 15168 MBKSOFT@EC1910A  HKD    0.44     0.55      -                      -
                               0.44     0.425     -                      -
 15175 MBPINAN@EC1911C  HKD    0.044     -       0.047          47,010,000
                               0.039     -       0.033           1,840,560
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.118    0.12      -                      -
                               0.118    0.117     -                      -
 15181 JP-PICC@EC2012A  HKD    0.179    0.18      -                      -
                               0.179    0.178     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.094     -       0.106             360,000
                               0.106     -       0.105              37,980
 15213 BITENCT@EC1909B  HKD    0.011    0.016    0.01              180,000
                               0.01     0.01     0.01                1,800
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15226 BITENCT@EC1909D  HKD    0.011     -       0.011              30,000
                               0.011    0.011    0.011                 330
 15233 HT-CGDN@EP1912A  HKD    0.094    0.087    0.09           12,200,000
                               0.086    0.086    0.085           1,074,160
 15234 JP-HSI @EC1910E  HKD    0.011    0.013    0.015          26,230,000
                               0.011    0.012    0.01              360,310
 15237 HT-AAC @EC1910A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.146    0.131    0.135          31,180,000
                               0.131    0.13     0.10            3,817,775
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.174    0.177     -                      -
                               0.174    0.173     -                      -
 15254 JPCITSE@EC1911A  HKD    0.013     -       0.012             120,000
                               0.012     -       0.012               1,440
 15258 HT-CRCH@EC1912A  HKD    0.073    0.071    0.068             520,000
                               0.07     0.07     0.067              35,200
 15260 GS-HKEX@EC1909A  HKD    0.26     0.31     0.26               10,000
                               0.265    0.265    0.26                2,600
 15266 CS-CPIC@EC1909B  HKD    0.31     0.345     -                      -
                               0.335    0.335     -                      -
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.045    0.045    0.046          22,842,000
                               0.045    0.044    0.044           1,035,680
 15291 HSFTA50@EP1911A  HKD    0.038    0.038    0.039           1,314,000
                               0.038    0.037    0.039              51,246
 15293 HSMTUAN@EC1909B  HKD    0.048    0.045    0.047          30,100,000
                               0.043    0.044    0.041           1,330,230
 15294 GSTENCT@EC1909G  HKD    0.065    0.065    0.07           14,410,000
                               0.065    0.058    0.055             905,240
 15295 HTALIPG@EC1912A  HKD    0.30     0.305     -                      -
                               0.30     0.285     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.187    0.166    0.188          14,440,000
                               0.166    0.164    0.167           2,549,480
 15328 CSCPAIR@EC2010A  HKD    0.142    0.146    0.148           1,287,000
                               0.145    0.145    0.141             186,047
 15330 CSCLIFE@EP2001A  HKD    0.043    0.049     -                      -
                               0.048    0.048     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.056    0.054    0.052             220,000
                               0.052    0.052    0.05               11,220
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.065    0.064     -                      -
                               0.064    0.058     -                      -
 15381 SG-HSI @EC1912A  HKD    0.043    0.041    0.04           18,960,000
                               0.04     0.039    0.034             688,640
 15382 SGHSCEI@EC1912A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.04     0.043    0.045           4,100,000
                               0.035    0.035    0.035             159,900
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.075    0.071     -                      -
                               0.071    0.069     -                      -
 15434 SG-GEG @EP1909A  HKD    0.208    0.21     0.228           1,890,000
                               0.21     0.204    0.20              413,480
 15442 BP-SUNY@EC1911A  HKD    0.091    0.095     -                      -
                               0.093    0.093     -                      -
 15453 VT-NWD @EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.415    0.48     0.42              160,000
                               0.42     0.42     0.41               66,200
 15461 EA-YZCM@EC1911A  HKD    0.024    0.023     -                      -
                               0.023    0.017     -                      -
 15469 HS-PICC@EC2012A  HKD    0.163    0.167    0.165           1,200,000
                               0.165    0.165    0.161             196,080
 15471 MBHAIER@EC1912A  HKD    0.26      -       0.243          10,840,000
                               0.234     -       0.221           2,486,460
 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     -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.096    0.109     -                      -
                               0.107    0.107     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.107    0.105    0.105           3,164,000
                               0.103    0.101    0.094             306,288
 15542 SG-SUNY@EC1910A  HKD    0.073    0.08     0.078           1,140,000
                               0.078    0.078    0.069              84,970
 15543 SGXIAMI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.213    0.205    0.215             155,000
                               0.203    0.203    0.203              31,525
 15552 CSJIANC@EC2005A  HKD    0.098    0.102    0.101             340,000
                               0.101    0.101    0.098              33,770
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.049    0.047     -                      -
                               0.047    0.042     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.26     0.255    0.25              660,000
                               0.25     0.25     0.247             164,010
 15561 CSLEE&M@EC1912A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 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    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 15590 CS-HSBC@EP1910A  HKD    0.163    0.158    0.179           4,816,000
                               0.159    0.157    0.158             812,064
 15591 CS-PICC@EC1912B  HKD    0.118    0.122    0.121              40,000
                               0.121    0.121    0.116               4,720
 15592 CS-CLIT@EC1909C  HKD    0.015    0.014    0.012             194,000
                               0.013    0.012    0.012               2,328
 15604 SGHLAND@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.435    0.445    0.46            6,200,000
                               0.44     0.435    0.41            2,592,450
 15610 SGHEGAN@EC1910A  HKD    0.057    0.052     -                      -
                               0.052    0.048     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.121    0.137    0.146           2,648,000
                               0.138    0.123    0.134             372,236
 15622 SG-KECL@EC1910A  HKD    0.039    0.046    0.043             200,000
                               0.042    0.042    0.042               8,500
 15626 GS-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 15629 GS-CNBM@EC1911A  HKD    0.114    0.113    0.124             490,000
                               0.113    0.111    0.117              59,430
 15630 JP-CGDN@EC2003A  HKD    0.149    0.158     -                      -
                               0.156    0.156     -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.126    0.127    0.139           2,630,000
                               0.125    0.125    0.124             340,200
 15644 MB-CICC@EC1912A  HKD    0.058     -       0.063             680,000
                               0.063     -       0.06               41,888
 15645 MB-XYS @EC1912A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.039    0.036    0.039         385,520,000
                               0.035    0.035    0.031          12,912,080
 15647 HSHSCEI@EC1912A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.086    0.075    0.074           3,000,000
                               0.074    0.074    0.07              214,680
 15651 HS-AAC @EC2107A  HKD    0.046    0.043    0.045           3,750,000
                               0.042    0.042    0.042             162,750
 15652 HTAMCS3@EC1909A  HKD    0.082    0.077    0.075           8,028,000
                               0.075    0.075    0.072             591,796
 15678 VT-CKA @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.202    0.214     -                      -
                               0.209    0.209     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.223    0.217    0.219             980,000
                               0.214    0.214    0.20              204,960
 15692 MB-HKEX@EP1910B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.022    0.02     0.019             400,000
                               0.019    0.013    0.019               7,600
 15700 VT-ACMT@EC1911A  HKD    0.054    0.049     -                      -
                               0.049    0.047     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.081    0.091    0.09           14,560,000
                               0.09     0.09     0.074           1,204,680
 15706 VT-BOCL@EC2004A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.134    0.13      -                      -
                               0.129    0.128     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.415    0.42     0.41              404,000
                               0.40     0.40     0.385             163,555
 15720 JPHSCEI@EP1909A  HKD    0.213    0.216    0.236           4,900,000
                               0.216    0.215    0.22            1,112,300
 15724 HTKSOFT@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.249    0.255    0.265             970,000
                               0.255    0.25     0.23              238,050
 15737 CSPICCG@EC1909B  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 15739 CS-CNBM@EC1911A  HKD    0.109    0.107    0.116             680,000
                               0.107    0.106    0.101              73,150
 15741 UB-HSBK@EC2004A  HKD    0.049    0.051    0.054           4,420,000
                               0.051    0.049    0.046             220,390
 15745 CS-HUAP@EC1910A  HKD    0.081    0.09     0.095           3,456,000
                               0.089    0.089    0.064             263,806
 15749 CSNTRAG@EC1910A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 15755 CS-CGSH@EC1910A  HKD    0.202    0.25     0.247           4,132,000
                               0.242    0.249    0.219             949,934
 15762 GSCLIFE@EC1910A  HKD    0.132    0.116    0.121           1,100,000
                               0.115    0.115    0.103             123,130
 15768 VT-HSI @EC1909A  HKD    0.071    0.065    0.065          30,500,000
                               0.065    0.064    0.052           1,848,930
 15771 MB-COSL@EC2101A  HKD    0.26     0.26     0.255             320,000
                               0.255    0.25     0.247              80,140
 15775 UB-HSBK@EC1910A  HKD    0.065    0.06     0.07            3,420,000
                               0.058    0.056    0.054             212,950
 15777 BP-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 15778 BPTENCT@EC2001B  HKD    0.139    0.143    0.14              760,000
                               0.137    0.137    0.135             103,920
 15785 CSCSHEN@EC1911A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.142    0.142    0.154           1,900,000
                               0.143    0.141    0.134             271,350
 15791 CS-SZIH@EC1909A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 15794 GSCLIFE@EP1909G  HKD    0.173    0.205    0.22              435,000
                               0.205    0.199    0.208              91,820
 15805 GS-CLIT@EC1909B  HKD    0.031    0.026     -                      -
                               0.026    0.025     -                      -
 15806 HTFTA50@EC2011A  HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.012    0.016    0.014             520,000
                               0.014    0.014    0.012               7,040
 15809 GS-HSBC@EP1908D  HKD    0.121    0.157    0.145             996,000
                               0.135    0.085    0.135             143,520
 15810 HTASMPT@EC2004A  HKD    0.208    0.204     -                      -
                               0.204    0.202     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.148    0.146    0.17            1,260,000
                               0.152    0.143    0.152             210,330
 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    0.095     -                      -
                               0.095    0.092     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.32     0.37     0.355             355,000
                               0.36     0.36     0.35              124,275
 15835 MB-CRCH@EC2010A  HKD    0.186    0.184    0.183           1,080,000
                               0.182    0.182    0.179             195,980
 15838 BI-HSBC@EP1908D  HKD    0.139    0.155     -                      -
                               0.143    0.14      -                      -
 15840 BI-CCB @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.063    0.062    0.067          15,720,000
                               0.062    0.06     0.053             965,150
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.045    0.042    0.042         831,170,000
                               0.041    0.041    0.035          32,997,470
 15864 UB-LINK@EP2008A  HKD    0.127    0.132    0.136          26,220,000
                               0.131    0.129    0.129           3,470,227
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD    0.01     0.014    0.011             500,000
                               0.011     -       0.011               5,500
 15883 UBCPAIR@EC2003A  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.75     0.82     0.83              750,000
                               0.82     0.81     0.81              616,250
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.026    0.023    0.023          12,200,000
                               0.023    0.02     0.023             280,600
 15907 JPHLAND@EP1910A  HKD    0.38     0.40     0.39              130,000
                               0.39     0.39     0.36               48,750
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.47     0.52      -                      -
                               0.50     0.51      -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.237    0.24      -                      -
                               0.238    0.238     -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.238    0.219    0.245             340,000
                               0.211    0.211    0.185              77,970
 15926 JP-ICBC@EC1909C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15927 MBCITIC@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.495    0.57     0.57              415,000
                               0.55     0.54     0.46              200,550
 15932 MB-BEA @EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.095    0.107    0.106           2,290,000
                               0.104    0.104    0.085             216,265
 15966 MB-CKA @EC1912A  HKD    0.04     0.048    0.031              30,000
                               0.031    0.03     0.031                 930
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.325    0.32     0.325             532,000
                               0.315    0.315    0.285             161,700
 15978 CS-BAIC@EC2005A  HKD    0.095    0.092    0.101           1,185,000
                               0.091    0.091    0.08              103,872
 15980 CSKSOFT@EP1910B  HKD    0.196    0.209    0.216           1,520,000
                               0.209    0.208    0.192             312,870
 15983 HTKSOFT@EP1910B  HKD    0.188    0.195    0.216          35,420,000
                               0.195    0.193    0.187           7,200,750
 15984 GS-HSBC@EC1908E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15991 GSCITBK@EC1909A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.031    0.028     -                      -
                               0.028    0.024     -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16006 SG-NWD @EC1908A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.019    0.018    0.019               5,000
                               0.018    0.017    0.019                  95
 16010 MBCSAIR@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 16027 HTSUNAC@EC1908A  HKD    0.64      -        -                      -
                               0.65     0.65      -                      -
 16028 MB-ICBC@EP1911A  HKD    0.45     0.48      -                      -
                               0.47     0.46      -                      -
 16032 MBCSOFT@EC1912A  HKD    0.066     -       0.075           2,052,000
                               0.074     -       0.058             141,632
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.045     -       0.036             400,000
                               0.036     -       0.036              14,400
 16043 MB-SUNY@EP1911A  HKD    0.173     -       0.184             260,000
                               0.175     -       0.171              45,325
 16050 MBYUXIU@EC2008A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.176    0.179     -                      -
                               0.177    0.177     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.11     0.109     -                      -
                               0.109    0.099     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.36     0.42      -                      -
                               0.405    0.405     -                      -
 16065 MB-MTRC@EC1911A  HKD    0.25     0.23     0.275           6,050,000
                               0.226    0.226    0.219           1,437,315
 16070 MB-WPC @EC2006A  HKD    0.14     0.14      -                      -
                               0.14     0.138     -                      -
 16071 MB-CLP @EC2001A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.089    0.096     -                      -
                               0.094    0.094     -                      -
 16076 MBSHMAO@EC1911A  HKD    0.028    0.03     0.032           1,375,000
                               0.03     0.028    0.029              43,460
 16080 BP-YZCM@EC1912A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 16081 BP-SJM @EC2101A  HKD    0.184    0.175     -                      -
                               0.175    0.168     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 16089 JP-SHKP@EC1910A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.143    0.146     -                      -
                               0.143    0.139     -                      -
 16107 SGFTA50@EC2011B  HKD    0.335    0.34     0.34               15,000
                               0.33     0.33     0.33                5,010
 16110 SGCNOOC@EC1910A  HKD    0.138    0.136    0.129             120,000
                               0.131    0.129    0.128              15,460
 16111 SG-CGDN@EC2004B  HKD    0.099    0.108     -                      -
                               0.105    0.105     -                      -
 16119 JP-CRL @EC1912A  HKD    0.057    0.061     -                      -
                               0.059    0.059     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.113    0.104    0.112          39,980,000
                               0.101    0.101    0.084           3,783,180
 16129 CSHUAHO@EC1910A  HKD    0.03     0.02     0.027             896,000
                               0.02     0.019    0.019              20,016
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.05     0.067    0.066           1,970,000
                               0.066    0.066    0.051             113,810
 16136 BP-CMBC@EC1910A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 16137 BP-CCB @EC1910A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 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    1.40     1.53      -                      -
                               1.47     1.47      -                      -
 16146 MBCSA50@EP1909A  HKD    0.011     -       0.015             689,000
                               0.015    0.015    0.01                7,540
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.215    0.221    0.233             810,000
                               0.222    0.219    0.224             185,780
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.083    0.077     -                      -
                               0.077    0.073     -                      -
 16173 SGCSA50@EC1910A  HKD    0.093    0.085     -                      -
                               0.085    0.08      -                      -
 16174 GSTENCT@EP1908E  HKD    0.092    0.09     0.10            1,200,000
                               0.09     0.063    0.081             105,790
 16183 GS-HKEX@EP1909J  HKD    0.285    0.285    0.26              100,000
                               0.26     0.248    0.26               26,000
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.06     0.052    0.056             970,000
                               0.035    0.022    0.035              48,266
 16192 GS-HSI @EP1909H  HKD    0.169    0.171    0.188             540,000
                               0.17     0.167    0.176              97,380
 16196 BI-HSI @EP1909B  HKD    0.242    0.246     -                      -
                               0.242    0.241     -                      -
 16200 BI-HSI @EP1909C  HKD    0.213    0.215    0.217           1,000,000
                               0.215    0.211    0.217             217,000
 16211 BI-CMOB@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.029    0.027    0.031           2,100,000
                               0.027    0.025    0.028              59,100
 16222 UB-GEG @EP1910A  HKD    0.69     0.72     0.75              540,000
                               0.71     0.70     0.71              398,800
 16223 UBSANDS@EP1908A  HKD    0.315    0.34      -                      -
                               0.315    0.315     -                      -
 16224 CSTENCT@EP1909E  HKD    0.095    0.10     0.113           7,020,000
                               0.096    0.096    0.09              705,590
 16233 VT-CLP @EC1909A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 16246 BPXIAMI@EC2001A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16254 CS-SHKP@EP1908A  HKD    1.06     1.25     1.20              440,000
                               1.20     1.10     1.13              524,050
 16256 CS-CMOB@EC1909B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.248    0.249    0.275             260,000
                               0.248    0.248    0.26               68,600
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.035    0.034     -                      -
                               0.034    0.029     -                      -
 16266 GS-ICBC@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.076    0.079    0.089           6,960,000
                               0.078    0.078    0.078             581,917
 16275 HT-YZCM@EC2002A  HKD    0.104    0.102    0.107           3,360,000
                               0.102    0.101    0.098             340,740
 16276 GSAMCS3@EC1909A  HKD    0.067    0.062    0.067          10,772,000
                               0.061    0.061    0.06              664,852
 16278 GSFTA50@EC2011A  HKD    0.233    0.243     -                      -
                               0.233    0.233     -                      -
 16281 GS-HSI @EP1909I  HKD    0.305    0.305    0.305              10,000
                               0.305    0.30     0.305               3,050
 16283 SG-HSI @EP1909I  HKD    0.30     0.31     0.31               50,000
                               0.31     0.305    0.31               15,500
 16285 MB-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.27     0.275    0.29              600,000
                               0.275    0.27     0.28              171,000
 16299 CS-CMS @EC1909A  HKD    0.013    0.015    0.014             184,000
                               0.014    0.014    0.013               2,564
 16304 SG-AIA @EP1908B  HKD TRADING SUSPENDED
 16305 SG-HKEX@EP1909H  HKD    0.295    0.285    0.315           3,340,000
                               0.28     0.275    0.28              971,700
 16307 SGPINAN@EP1909E  HKD    0.162    0.159    0.196          15,340,000
                               0.159    0.156    0.158           2,762,695
 16314 SG-GEG @EP1908B  HKD    0.212    0.217    0.27              900,000
                               0.216    0.208    0.225             214,550
 16316 SGPINAN@EC1908B  HKD    0.022    0.014    0.014             785,000
                               0.014    0.013    0.01                8,190
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.305    0.33     0.335             200,000
                               0.33     0.32     0.335              67,000
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.191    0.191    0.194             228,000
                               0.191    0.189    0.192              44,004
 16360 SG-SHKP@EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16364 MB-GEG @EC1911A  HKD    0.015     -       0.01              970,000
                               0.01      -       0.01                9,700
 16373 MB-ACMT@EC1911A  HKD    0.024    0.03      -                      -
                               0.024     -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.12     0.124     -                      -
                               0.122    0.122     -                      -
 16376 BP-CGDN@EC1910A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 16377 MB-WHG @EC2005A  HKD    0.075    0.075     -                      -
                               0.075    0.073     -                      -
 16379 BP-SHKP@EC1910A  HKD    0.025    0.028     -                      -
                               0.025    0.018     -                      -
 16384 UB-HKEX@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.023    0.021     -                      -
                               0.021    0.016     -                      -
 16386 MBEVERG@EC1910B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.035    0.044    0.04            1,500,000
                               0.04     0.023    0.034              57,300
 16389 HS-HSI @EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 16397 MBTINGY@EC1912A  HKD    0.201    0.222    0.217             400,000
                               0.219    0.219    0.207              84,260
 16401 HS-HSI @EP1910B  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.132    0.141    0.14           88,270,000
                               0.14     0.14     0.129          11,903,820
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.206    0.201    0.213             540,000
                               0.198    0.198    0.197             110,470
 16414 HSTENCT@EC1912A  HKD    0.04     0.037    0.039          28,760,000
                               0.037    0.035    0.035           1,046,280
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.246    0.246    0.26              520,000
                               0.246    0.245    0.248             130,460
 16430 BPSANDS@EC1911B  HKD    0.02     0.019     -                      -
                               0.019    0.014     -                      -
 16433 BPSANDS@EC2002A  HKD    0.031    0.03     0.03              100,000
                               0.03     0.02     0.03                3,000
 16446 BP-WYNN@EC1911A  HKD    0.031    0.022     -                      -
                               0.022    0.02      -                      -
 16447 HT-GEG @EC1910A  HKD    0.02     0.032     -                      -
                               0.02      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.05     0.047     -                      -
                               0.047    0.041     -                      -
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    0.86     0.88     0.90              120,000
                               0.87     0.85     0.90              108,000
 16455 HT-AIA @EC1910A  HKD    0.01     0.01     0.01            3,050,000
                               0.01      -       0.01               30,500
 16459 HT-AIA @EC1912A  HKD    0.122    0.133    0.131           4,540,000
                               0.13     0.129    0.119             559,910
 16461 VT-HKEX@EC2007A  HKD    0.119    0.122    0.114             200,000
                               0.12     0.119    0.114              22,800
 16464 MB-CLP @EC2005A  HKD    0.45     0.57     0.51              100,000
                               0.55     0.55     0.48               49,000
 16465 CS-GWMC@EC1909A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 16467 MB-L&F @EC1911A  HKD    0.011    0.017    0.011           2,100,000
                               0.011    0.011    0.011              23,100
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.23     0.221    0.221              26,000
                               0.221    0.218    0.221               5,746
 16470 MB-MGMC@EC1910A  HKD    0.022    0.02      -                      -
                               0.02     0.015     -                      -
 16480 HTCRAIL@EC1908A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.79     0.89     0.92            2,040,000
                               0.88     0.87     0.83            1,829,550
 16489 HT-CKH @EP1910B  HKD    0.73     0.79      -                      -
                               0.77     0.77      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.113    0.123    0.118           1,850,000
                               0.12     0.12     0.10              204,770
 16501 GS-GEG @EP1908B  HKD    0.179     -       0.194              30,000
                               0.194    0.149    0.194               5,820
 16504 HS-SBPH@EC1909A  HKD    0.173    0.177    0.182             400,000
                               0.175    0.175    0.169              69,800
 16506 GSGEELY@EP1908A  HKD    0.31     0.38      -                      -
                               0.31     0.275     -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.023    0.023    0.021             100,000
                               0.022    0.022    0.021               2,100
 16512 GS-HSI @EP1909J  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
 16514 VT-GEG @EP1910A  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 16515 VTPINAN@EC1908B  HKD TRADING SUSPENDED
 16522 VT-HSI @EP1910A  HKD    0.415    0.415     -                      -
                               0.415    0.405     -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.06     0.064     -                      -
                               0.06     0.06      -                      -
 16534 SGVANKE@EC1910A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 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    0.205    0.197    0.216           7,890,000
                               0.194    0.194    0.182           1,605,820
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16544 SGCLIFE@EP1909H  HKD    0.335    0.37      -                      -
                               0.365    0.365     -                      -
 16550 GSCLIFE@EC1909A  HKD    0.152    0.131    0.125             730,000
                               0.125    0.127    0.111              83,880
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554 SG-HUAP@EC1909A  HKD    0.038    0.041     -                      -
                               0.038    0.036     -                      -
 16555 UB-CSPC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16557 MB-SBPH@EC2009A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.241    0.241    0.265           2,040,000
                               0.241    0.239    0.236             519,550
 16559 UB-HSI @EP1909C  HKD    0.255    0.265    0.275           4,120,000
                               0.265    0.255    0.26            1,104,300
 16560 UB-CSPC@EC1908B  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 16561 MBBYDEI@EC1912A  HKD    0.167    0.141    0.168          10,995,000
                               0.14     0.138    0.138           1,594,750
 16562 MB-CTFJ@EC2004A  HKD    0.198    0.187     -                      -
                               0.186    0.183     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.154    0.159     -                      -
                               0.156    0.156     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.126    0.133     -                      -
                               0.126    0.126     -                      -
 16568 HT-AAC @EC2107A  HKD    0.051    0.048    0.052           9,750,000
                               0.047    0.047    0.047             470,750
 16572 MBCITSE@EC2004A  HKD    0.033    0.032    0.033             280,000
                               0.03     0.03     0.03                8,860
 16573 UB-SBPH@EC2003A  HKD    0.46     0.47      -                      -
                               0.46     0.46      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.136     -       0.181           1,962,000
                               0.174    0.03     0.157             329,642
 16576 UB-SBPH@EC2009B  HKD    0.42     0.43      -                      -
                               0.42     0.42      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.465    0.475     -                      -
                               0.465    0.465     -                      -
 16579 MBSTANC@EC1910A  HKD    0.02     0.022     -                      -
                               0.021    0.02      -                      -
 16581 HT-MTRC@EC1910A  HKD    0.205    0.18     0.228          18,085,000
                               0.175    0.175    0.173           3,509,155
 16583 BI-HSI @EC1909D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.42      -        -                      -
                               0.58      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.014    0.015    0.01              100,000
                               0.01     0.01     0.01                1,000
 16586 HT-SMIC@EC1912A  HKD    0.227    0.217     -                      -
                               0.217    0.214     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.61     0.61     0.62              270,000
                               0.60     0.58     0.60              164,600
 16598 UB-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.38     0.39      -                      -
                               0.38     0.38      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.014    0.016    0.016           1,320,000
                               0.016    0.015    0.015              20,460
 16601 JP-WUXI@EC2002A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 16602 UBPINAN@EC1910B  HKD    0.037    0.032    0.026             450,000
                               0.03     0.03     0.026              11,700
 16604 JP-CMS @EC1909A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 16607 HTGEELY@EP1908A  HKD    0.30     0.33     0.315              10,000
                               0.32     0.32     0.315               3,150
 16608 HT-CPIC@EC1910A  HKD    0.025    0.033    0.031           5,206,000
                               0.03     0.03     0.024             157,142
 16611 HTSUNAC@EC1911B  HKD    0.056    0.061    0.066          69,240,000
                               0.06     0.06     0.058           4,169,990
 16612 HTSUNAC@EP1910B  HKD    0.50     0.47     0.48            1,640,000
                               0.46     0.46     0.455             766,900
 16613 HT-CGDN@EP2002B  HKD    0.26     0.26      -                      -
                               0.255    0.247     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.059    0.058     -                      -
                               0.058    0.055     -                      -
 16617 CS-HSI @EP1909C  HKD    0.33     0.355     -                      -
                               0.33     0.33      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 16625 CSTENCT@EP1909F  HKD    0.216    0.206    0.232          13,150,000
                               0.207    0.204    0.194           2,869,820
 16626 CS-HSBC@EP1908D  HKD    0.58     0.61      -                      -
                               0.58     0.54      -                      -
 16628 VTTENCT@EP1911B  HKD    0.39     0.37      -                      -
                               0.37     0.365     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.179    0.223    0.26              395,000
                               0.222    0.215    0.222              92,900
 16637 GSCNOOC@EC1912B  HKD    0.08     0.074    0.073             950,000
                               0.072    0.072    0.065              65,140
 16640 VT-CSPC@EC1910A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.196    0.205     -                      -
                               0.201    0.201     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.68     0.74      -                      -
                               0.70     0.70      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.116    0.113    0.11            1,760,000
                               0.111    0.111    0.107             190,280
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.33     0.325     -                      -
                               0.325    0.31      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.02     0.021    0.019           1,270,000
                               0.019    0.018    0.019              24,130
 16662 VT-HKEX@EP1911B  HKD    0.395    0.36     0.375              60,000
                               0.355    0.335    0.355              22,300
 16665 VTPINAN@EP1910C  HKD    0.435    0.455    0.52              790,000
                               0.45     0.44     0.44              402,325
 16666 MBGDINV@EC2003A  HKD    0.219    0.232     -                      -
                               0.23     0.229     -                      -
 16669 GS-GEG @EP1910A  HKD    0.68     0.75      -                      -
                               0.68     0.65      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.055    0.047     -                      -
                               0.047    0.044     -                      -
 16677 MB-SZIG@EC1911A  HKD    0.132    0.137     -                      -
                               0.135    0.135     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.091    0.094    0.102           2,880,000
                               0.09     0.086    0.083             259,070
 16681 GS-HKEX@EC1909K  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16687 GS-GEG @EC1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.27     0.28      -                      -
                               0.275    0.27      -                      -
 16696 SG-HSI @EP1909J  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 16698 SG-AIA @EP1909A  HKD    0.244    0.194    0.246          17,546,000
                               0.191    0.188    0.191           3,906,346
 16710 SGGEELY@EP1908A  HKD    0.305    0.335     -                      -
                               0.325    0.325     -                      -
 16713 SGTENCT@EP1908B  HKD    0.086    0.084    0.096           3,170,000
                               0.08     0.077    0.077             265,800
 16719 BP-HKEX@EC2012A  HKD    0.151    0.153     -                      -
                               0.151    0.147     -                      -
 16720 BPGEELY@EC2008A  HKD    0.064    0.057    0.063           8,180,000
                               0.056    0.055    0.056             477,160
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 16722 SGTENCT@EP1909E  HKD    0.105    0.099    0.109          14,790,000
                               0.097    0.096    0.092           1,495,440
 16723 BPTENCT@EC1909B  HKD    0.046    0.047    0.052           3,190,000
                               0.043    0.039    0.033             126,080
 16724 BPTENCT@EC1912A  HKD    0.075    0.079    0.079           1,220,000
                               0.079    0.054    0.073              92,980
 16726 MB-CSPC@EC1910A  HKD    0.067    0.069    0.078              40,000
                               0.07     0.067    0.072               3,000
 16727 MBRAZER@EC1912A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.033    0.026     -                      -
                               0.026    0.022     -                      -
 16734 CSASMPT@EC2004A  HKD    0.202    0.199    0.22            1,980,000
                               0.198    0.198    0.187             394,530
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.066    0.064     -                      -
                               0.064    0.062     -                      -
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16748 SG-LINK@EC1908A  HKD    0.016    0.023     -                      -
                               0.016     -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.047    0.044    0.044             100,000
                               0.038    0.036    0.038               4,100
 16758 BIFTA50@EC1911A  HKD    0.049    0.048     -                      -
                               0.048    0.044     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.073    0.088    0.082           1,400,000
                               0.082    0.082    0.079             104,550
 16765 MBPINAN@EP1911D  HKD    0.223    0.245    0.265          11,670,000
                               0.245    0.04     0.227           2,898,795
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 16768 MBPINAN@EC2201A  HKD    0.171     -       0.179           4,900,000
                               0.169    0.03     0.165             836,650
 16779 UB-CTWR@EC1912A  HKD    0.435    0.48     0.51               48,000
                               0.48     0.47     0.50               24,240
 16780 JP-CTWR@EC1909A  HKD    0.249    0.29     0.305          14,432,000
                               0.28     0.27     0.219           3,435,224
 16784 MBCEAIR@EC2011A  HKD    0.037     -       0.038             860,000
                               0.036     -       0.036              31,540
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.037    0.035    0.034           1,380,000
                               0.034    0.034    0.031              44,400
 16787 MBTENCT@EC1910G  HKD    0.059     -       0.056             350,000
                               0.056     -       0.056              19,600
 16790 CS-CTWR@EC1909A  HKD    0.25     0.31     0.32              734,000
                               0.28     0.28     0.226             205,140
 16795 MBTENCT@EP1910H  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 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    0.28     0.227    0.27            3,304,000
                               0.225    0.221    0.224             804,792
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.11     0.109    0.116               5,000
                               0.109    0.107    0.116                 580
 16815 HSFTA50@EC2001A  HKD    0.042    0.039    0.037           3,000,000
                               0.037    0.037    0.037             111,000
 16817 HSCSA50@EP1909B  HKD    0.108    0.112    0.117              90,000
                               0.111    0.11     0.117              10,530
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.098    0.092    0.101          27,000,000
                               0.091    0.091    0.086           2,429,905
 16821 HSCSA50@EC2001A  HKD    0.047    0.041    0.042           6,274,000
                               0.04     0.04     0.039             252,397
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.06     0.05      -                      -
                               0.051    0.048     -                      -
 16828 GS-AIA @EP1909A  HKD    0.235    0.21     0.255          12,342,000
                               0.207    0.208    0.206           2,831,440
 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    0.023    0.019    0.018           2,495,000
                               0.015    0.017    0.014              43,335
 16841 GSHSCEI@EP1909A  HKD    0.207    0.217     -                      -
                               0.211    0.212     -                      -
 16847 CS-CEVB@EC1912B  HKD    0.013    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    0.063    0.063    0.063             300,000
                               0.06     0.06     0.058              17,540
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.014    0.014    0.014             100,000
                               0.014    0.012    0.014               1,400
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.285    0.285     -                      -
                               0.285    0.25      -                      -
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.133    0.136     -                      -
                               0.133    0.13      -                      -
 16877 SG-GEG @EC1910A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.46     0.48     0.48              440,000
                               0.475    0.475    0.465             207,100
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.445    0.455     -                      -
                               0.445    0.445     -                      -
 16883 GS-HKEX@EC2012A  HKD    0.142    0.148    0.144           2,250,000
                               0.147    0.147    0.135             311,230
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.54     0.56     0.56            1,094,000
                               0.56     0.54     0.54              593,440
 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     0.02      -                      -
 16904 SGFTA50@EC1908B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.163     -       0.181           1,927,000
                               0.156     -       0.156             322,012
 16919 MB-CMS @EC2003A  HKD    0.111    0.121     -                      -
                               0.119    0.119     -                      -
 16923 SG-CTEL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.355    0.38     0.38              404,000
                               0.37     0.37     0.34              147,540
 16929 GS-CTWR@EC1909A  HKD    0.335    0.405     -                      -
                               0.355    0.355     -                      -
 16933 SG-HSBC@EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.206    0.206     -                      -
                               0.206    0.198     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.02     0.017     -                      -
                               0.017     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.017    0.015    0.018             300,000
                               0.015    0.013    0.018               5,400
 16952 MB-CCB @EP2001A  HKD    0.63     0.65     0.67                8,000
                               0.65      -       0.65                5,320
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.25     0.255    0.247           1,990,000
                               0.239    0.239    0.227             469,040
 16970 MB-WPC @EC1912A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 16973 MB-XYS @EC2106A  HKD    0.223     -       0.223           4,800,000
                               0.203     -       0.198           1,006,280
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.23     0.23     0.285          19,870,000
                               0.23     0.226    0.23            4,966,445
 16983 CSCEAIR@EC2002A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 16984 CSGEELY@EP1910A  HKD    0.44     0.465     -                      -
                               0.455    0.455     -                      -
 16989 JP-HSI @EP1910F  HKD    0.38     0.38     0.38              800,000
                               0.38     0.375    0.38              304,000
 16990 JPHSCEI@EP1910A  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 16992 JP-CMB @EC1910A  HKD    0.034    0.029    0.029             100,000
                               0.029    0.027    0.029               2,900
 16994 JPALIHI@EC1910A  HKD    0.036    0.039    0.039           1,776,000
                               0.038    0.038    0.034              65,118
 16998 GS-SUNY@EC1912A  HKD    0.127    0.136    0.133             600,000
                               0.133    0.133    0.124              77,220
 16999 JP-HSCI@EP1910A  HKD    0.78     0.78      -                      -
                               0.78     0.76      -                      -
 17001 JPPINAN@EP1910B  HKD    0.425    0.45     0.495             250,000
                               0.445    0.44     0.445             117,550
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.105    0.117    0.116          14,180,000
                               0.115    0.115    0.094           1,508,140
 17006 JPPINAN@EC1909C  HKD    0.029    0.024    0.023          12,055,000
                               0.022    0.021    0.016             249,395
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.101    0.109    0.113             240,000
                               0.108    0.105    0.112              27,000
 17017 VTTENCT@EC2005A  HKD    0.35     0.355    0.365             230,000
                               0.355    0.34     0.325              81,800
 17018 VTTENCT@EC1909A  HKD    0.415    0.445     -                      -
                               0.415    0.415     -                      -
 17019 VTTENCT@EC1909B  HKD    0.182    0.188     -                      -
                               0.182    0.18      -                      -
 17026 VTTENCT@EC1908A  HKD    0.042    0.039     -                      -
                               0.039    0.036     -                      -
 17029 UBMEITU@EC1908A  HKD    0.049    0.041    0.041             410,000
                               0.04     0.033    0.034              15,760
 17032 JPGSBIO@EC1910A  HKD    0.127    0.132    0.123             160,000
                               0.13     0.13     0.12               19,440
 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     -                      -
                               0.012    0.01      -                      -
 17044 MBAVICN@EC2001A  HKD    0.211     -       0.207           1,648,000
                               0.204     -       0.187             329,028
 17047 MB-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 17049 JP-GWMC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 17050 MB-BOCL@EP1909A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 17051 JPBOCHK@EC2003A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 17058 JP-YZCM@EC1912A  HKD    0.024    0.023     -                      -
                               0.023    0.02      -                      -
 17060 HT-HSBK@EC1910B  HKD    0.063    0.057    0.06           33,550,000
                               0.056    0.056    0.05            1,799,670
 17063 JPMELCO@EC1909A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 17073 CSPINAN@EC1911C  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.87     0.88      -                      -
                               0.87     0.86      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.31     0.32     0.32              576,000
                               0.32     0.31     0.30              178,280
 17081 JP-AIA @EC1908C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.051    0.047    0.046             200,000
                               0.046    0.045    0.046               9,200
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.024    0.022    0.022             350,000
                               0.021    0.02     0.021               7,525
 17090 GS-CSPC@EC1910A  HKD    0.019    0.018    0.018             200,000
                               0.017    0.017    0.017               3,500
 17094 SG-AAC @EP1911A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.022    0.021     -                      -
                               0.021     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.46     0.58     0.58               10,000
                               0.57     0.57     0.56                5,700
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.013    0.012    0.013             250,000
                               0.011    0.011    0.011               2,950
 17107 SG-CSPC@EP1909B  HKD    0.188    0.184    0.19              900,000
                               0.184    0.182    0.188             170,550
 17108 SG-NCI @EC1908A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.18     0.197    0.192           3,340,000
                               0.194    0.194    0.17              607,060
 17117 GSCLIFE@EC1912A  HKD    0.165    0.149    0.154           1,220,000
                               0.148    0.148    0.137             176,340
 17118 SG-NCI @EP1910A  HKD    0.455    0.455    0.485             108,000
                               0.455    0.45     0.43               49,695
 17128 SGSUNAC@EP1910A  HKD    0.43     0.40     0.41            1,160,000
                               0.40     0.39     0.395             462,300
 17130 SGXIAMI@EP1908B  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 17133 SG-CGNP@EC1910A  HKD    0.032    0.047    0.048               1,000
                               0.047    0.045    0.048                  48
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.041    0.055    0.048              10,000
                               0.052    0.052    0.048                 480
 17142 SG-CMB @EC1910A  HKD    0.022    0.017    0.016             100,000
                               0.016    0.014    0.016               1,600
 17143 SG-CNBM@EC1910A  HKD    0.12     0.119     -                      -
                               0.119    0.113     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.119    0.109    0.122           5,162,000
                               0.109    0.107    0.108             604,526
 17153 SG-CSPC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.103    0.10      -                      -
                               0.10     0.092     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.073    0.075    0.076             120,000
                               0.074    0.073    0.074               9,000
 17165 SG-GWMC@EC1910A  HKD    0.028    0.026     -                      -
                               0.026    0.02      -                      -
 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    0.033    0.04     0.037             700,000
                               0.037    0.033    0.03               23,800
 17180 BIPINAN@EC1910A  HKD    0.031    0.03      -                      -
                               0.03     0.024     -                      -
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.137    0.119     -                      -
                               0.12     0.117     -                      -
 17186 BI-AIA @EP1909A  HKD    0.246    0.199    0.215              10,000
                               0.196    0.188    0.215               2,150
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.113    0.126     -                      -
                               0.12     0.12      -                      -
 17192 CS-HKEX@EC1911A  HKD    0.094    0.093    0.092         979,100,000
                               0.091    0.091    0.079          82,330,450
 17194 MB-GEG @EP2001A  HKD    0.81     0.92     0.85               10,000
                               0.85      -       0.85                8,500
 17195 MB-SUNY@EC1911B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 17196 MB-CTWR@EC2007A  HKD    0.121     -       0.149           4,584,000
                               0.132    0.109    0.111             576,952
 17198 MB-CMOB@EC1912A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.043    0.044    0.041             120,000
                               0.04     0.039    0.038               4,620
 17202 CSTENCT@EC1908A  HKD    0.042    0.043    0.042             320,000
                               0.042    0.042    0.026              11,270
 17203 MB-CMB @EC1911A  HKD    0.039    0.031    0.03              140,000
                               0.03     0.03     0.03                4,200
 17204 MBTENCT@EC1911A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.066    0.061    0.062           1,440,000
                               0.059    0.059    0.054              82,200
 17213 MBTENCT@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 17219 CS-CTWR@EP1912A  HKD    0.058    0.06      -                      -
                               0.058    0.05      -                      -
 17220 MBTENCT@EC1911D  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.17     0.183    0.18            2,920,000
                               0.171    0.03     0.148             471,590
 17231 MB-LINK@EC1910A  HKD    0.32      -       0.33              120,000
                               0.285    0.25     0.285              36,900
 17233 VT-CSPC@EC1909B  HKD    0.146    0.154     -                      -
                               0.147    0.146     -                      -
 17235 UB-GWMC@EP1910A  HKD    1.07     1.09     1.10                5,000
                               1.09     1.06     1.10                5,500
 17236 UB-CMOB@EC1909C  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01     0.01              310,000
                               0.01      -       0.01                3,100
 17250 UBTENCT@EP1909E  HKD    0.107    0.103    0.115         952,250,000
                               0.101    0.101    0.097          98,292,100
 17252 UB-CTWR@EP1909D  HKD    0.071    0.058    0.081          15,666,000
                               0.055    0.054    0.045           1,085,564
 17253 UB-CTWR@EC1911C  HKD    0.039    0.049     -                      -
                               0.045    0.045     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.018    0.017    0.017             540,000
                               0.017    0.016    0.017               9,180
 17260 HS-SBPH@EC2006A  HKD    0.202    0.204    0.20              270,000
                               0.201    0.201    0.20               54,000
 17261 HTPINAN@EC1910B  HKD    0.016    0.023     -                      -
                               0.016    0.01      -                      -
 17262 HTPINAN@EC1911A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17266 HTPINAN@EP2003A  HKD    0.193    0.192    0.207          31,850,000
                               0.192    0.191    0.191           6,393,100
 17267 HT-AIA @EP1910B  HKD    0.45     0.39     0.445           8,744,000
                               0.38     0.38     0.38            3,695,360
 17268 HTGEELY@EP1912B  HKD    0.52     0.55      -                      -
                               0.54     0.54      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.051    0.05     0.053             560,000
                               0.049    0.048    0.049              28,620
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.455    0.49      -                      -
                               0.475    0.475     -                      -
 17296 JPGEELY@EP1910A  HKD    0.26     0.305    0.28              100,000
                               0.28     0.28     0.28               28,000
 17299 JP-NCI @EP1910A  HKD    0.395    0.395    0.415             415,000
                               0.395    0.385    0.38              164,435
 17301 JPSUNAC@EP1910B  HKD    0.76     0.71     0.73              470,000
                               0.70     0.70     0.70              337,200
 17302 CS-IGG @EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.042    0.058    0.053           1,300,000
                               0.056    0.056    0.046              64,180
 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    0.255    0.31      -                      -
                               0.275    0.275     -                      -
 17318 JP-CTWR@EC1911B  HKD    0.026    0.03     0.038           4,712,000
                               0.03     0.029    0.019             131,210
 17325 JPHDLIH@EC1911A  HKD    0.224    0.221    0.224           8,194,000
                               0.214    0.212    0.197           1,693,911
 17327 JP-BYD @EP1910A  HKD    0.46     0.58      -                      -
                               0.56     0.56      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.157    0.136    0.18            1,468,000
                               0.134    0.134    0.12              235,508
 17338 CSGEELY@EP1910B  HKD    0.60     0.64      -                      -
                               0.62     0.62      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 17341 CS-CSPC@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 17344 CS-SBPH@EC1910A  HKD    0.136    0.126    0.145           9,515,000
                               0.124    0.124    0.119           1,198,705
 17347 CSGSBIO@EC1910A  HKD    0.083    0.088    0.09            1,706,000
                               0.087    0.087    0.077             141,260
 17349 CSSUNAC@EC1910A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 17352 CSSUNAC@EP1910B  HKD    0.66     0.65      -                      -
                               0.64     0.63      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.365    0.35      -                      -
                               0.35     0.34      -                      -
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.43     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    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 17375 VT-CTWR@EC1910A  HKD    0.021    0.03      -                      -
                               0.025    0.025     -                      -
 17378 SG-CTWR@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17379 SG-WYNN@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17381 SG-ZTE @EC1908A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 17384 JPCSA50@EC2011A  HKD    0.25     0.246    0.249           1,898,000
                               0.245    0.245    0.242             464,016
 17386 SGPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.058    0.049    0.072          22,680,000
                               0.046    0.046    0.039           1,417,514
 17389 HT-HSBC@EC1911A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 17390 HT-HSBC@EP1912A  HKD    0.455    0.46     0.485           1,700,000
                               0.465    0.455    0.465             810,260
 17392 HT-CMB @EC1912A  HKD    0.031    0.028    0.027           1,110,000
                               0.026    0.026    0.023              27,750
 17393 HT-SHKP@EC2001A  HKD    0.027    0.022     -                      -
                               0.022    0.018     -                      -
 17398 HT-HKEX@EC1912C  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 17399 HT-SUNY@EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17401 HT-ZTE @EC1911B  HKD    0.118    0.103    0.13           14,942,000
                               0.101    0.101    0.099           1,641,768
 17404 HT-CTWR@EC1911A  HKD    0.035    0.041    0.044           1,780,000
                               0.039    0.039    0.028              60,720
 17406 GSGEELY@EP1910B  HKD    0.485    0.57      -                      -
                               0.485    0.465     -                      -
 17407 GSTENCT@EP1910A  HKD    0.375    0.355     -                      -
                               0.355    0.32      -                      -
 17408 JP-HKEX@EC1911A  HKD    0.088    0.09     0.093         574,470,000
                               0.091    0.089    0.075          45,862,510
 17409 GS-CTWR@EC1910B  HKD    0.02     0.03     0.025           1,290,000
                               0.022    0.017    0.019              25,960
 17410 GSPINAN@EP1910B  HKD    0.37     0.395    0.45            1,195,000
                               0.375    0.35     0.375             477,175
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 17415 BPTENCT@EC2002B  HKD    0.042    0.041     -                      -
                               0.04     0.039     -                      -
 17417 BPTENCT@EP1911C  HKD    0.305    0.31     0.31              150,000
                               0.295    0.295    0.295              45,250
 17421 CS-YZCM@EC2002A  HKD    0.064    0.063    0.064              80,000
                               0.062    0.062    0.06                4,940
 17423 BPPINAN@EC1911D  HKD    0.036    0.033    0.031           1,950,000
                               0.031    0.031    0.027              58,965
 17424 GSCSA50@EC2011A  HKD    0.245    0.24      -                      -
                               0.24     0.233     -                      -
 17425 BPPINAN@EC2002A  HKD    0.048    0.044     -                      -
                               0.044    0.041     -                      -
 17428 BPPINAN@EP1911E  HKD    0.158    0.165    0.19           17,000,000
                               0.165    0.163    0.167           3,055,765
 17429 HSSUNAC@EC2006A  HKD    0.054    0.057    0.056             150,000
                               0.055    0.055    0.055               8,300
 17430 GSFOSUN@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.02     0.016    0.017           2,500,000
                               0.015    0.015    0.015              40,225
 17433 HSXIAMI@EC2003A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.109    0.104     -                      -
                               0.104    0.102     -                      -
 17436 MBTENCT@EP1911F  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 17437 MBTENCT@EP1911G  HKD    0.70     0.75     0.73               80,000
                               0.69      -       0.66               54,500
 17442 MB-AIA @EC2001A  HKD    0.162    0.189    0.185             124,000
                               0.185    0.184    0.18               22,570
 17445 MB-COVS@EC2001A  HKD    0.032    0.039    0.039             280,000
                               0.038    0.037    0.038              10,680
 17446 MBCNOOC@EC2001A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 17448 MB-BOCL@EC2004A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.51     0.65      -                      -
                               0.51      -        -                      -
 17450 MB-GWMC@EP1909A  HKD    0.016     -       0.03               34,000
                               0.03     0.013    0.03                1,020
 17452 HTCNOOC@EC1912A  HKD    0.146    0.138    0.137          13,520,000
                               0.134    0.134    0.13            1,793,290
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.067    0.074    0.078             600,000
                               0.074    0.071    0.078              46,800
 17464 BP-CTWR@EC2004A  HKD    0.095    0.106    0.106             354,000
                               0.103    0.103    0.095              35,950
 17466 BP-AIA @EC1912A  HKD    0.037    0.044    0.044           2,830,000
                               0.044    0.042    0.035             112,378
 17469 HS-SBPH@EC2009A  HKD    0.375    0.385     -                      -
                               0.375    0.375     -                      -
 17470 HS-CTWR@EC1908A  HKD    0.25     0.385    0.30            1,460,000
                               0.29     0.208    0.222             372,720
 17472 BPZIJIN@EC1911A  HKD    0.048    0.058     -                      -
                               0.054    0.054     -                      -
 17473 BP-AAC @EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 17474 HS-CSPC@EC1908A  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 17477 BPSUNAC@EC1911A  HKD    0.035    0.037     -                      -
                               0.035    0.034     -                      -
 17478 BP-SJM @EC2004A  HKD    0.062    0.055     -                      -
                               0.055    0.053     -                      -
 17479 JP-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 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 TRADING SUSPENDED
 17487 UB-CRCH@EC1912A  HKD    0.058    0.057    0.056             600,000
                               0.055    0.055    0.054              32,660
 17489 UBANTAS@EC1909A  HKD    1.51     1.56      -                      -
                               1.54     1.54      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 17493 JPTENCT@EC1911B  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 17494 JPTENCT@EC1909E  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.024    0.02      -                      -
                               0.02     0.019     -                      -
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.024    0.022     -                      -
                               0.022    0.018     -                      -
 17501 MBKINGD@EC2009A  HKD    0.225    0.234     -                      -
                               0.23     0.23      -                      -
 17502 MB-SGC @EC1909A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.26     0.285     -                      -
                               0.27     0.27      -                      -
 17504 VTCLIFE@EC1911C  HKD    0.02     0.02     0.019             560,000
                               0.018    0.016    0.018              10,130
 17505 VTTENCT@EC1912A  HKD    0.03     0.034     -                      -
                               0.03     0.029     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.211    0.242    0.244          20,220,000
                               0.23     0.225    0.183           4,336,180
 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    0.365    0.365    0.365               4,000
                               0.365    0.355    0.365               1,460
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.041    0.042    0.038           1,800,000
                               0.039    0.039    0.03               62,400
 17535 JP-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.495    0.485     -                      -
                               0.485    0.475     -                      -
 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     1.16      -                      -
                               1.16     1.14      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17549 GSLENOV@EC1908B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.032    0.03     0.028           1,140,000
                               0.029    0.029    0.028              31,920
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.11     0.121    0.122             560,000
                               0.119    0.119    0.119              67,740
 17558 UBTENCT@EP1909G  HKD    0.198    0.19     0.208           2,720,000
                               0.187    0.187    0.178             537,770
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 17563 UBTENCT@EP1909H  HKD    0.237    0.229    0.25            2,110,000
                               0.227    0.226    0.223             486,070
 17564 VTEVERG@EC1911A  HKD    0.024    0.025     -                      -
                               0.024    0.019     -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.28      -                      -
                                N/A     0.26      -                      -
 17568 MB-COSL@EC1910A  HKD    0.088    0.09      -                      -
                               0.088    0.073     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.05     0.048     -                      -
                               0.047    0.044     -                      -
 17573 VTGEELY@EP1911A  HKD    0.53     0.57      -                      -
                               0.55     0.55      -                      -
 17574 GSGEELY@EP1909A  HKD    0.095    0.106    0.106           1,953,000
                               0.102    0.102    0.094             194,326
 17576 VT-CNBM@EC2009A  HKD    0.102    0.101    0.104             480,000
                               0.10     0.10     0.098              48,220
 17577 SG-HSI @EC1909K  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 17579 SGPINAN@EP1910C  HKD    0.39     0.39     0.45              815,000
                               0.39     0.38     0.385             347,250
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.415    0.405    0.425              40,000
                               0.41     0.40     0.415              16,850
 17583 BITENCT@EC1909H  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 17589 GS-CTWR@EC1909B  HKD    0.248    0.325     -                      -
                               0.275    0.275     -                      -
 17594 BITENCT@EP1909I  HKD    0.229    0.229    0.245             740,000
                               0.22     0.218    0.215             162,030
 17595 MBGSBIO@EC2107A  HKD    0.152     -        -                      -
                               0.152    0.106     -                      -
 17599 HSTENCT@EP1910A  HKD    0.31     0.31     0.32              720,000
                               0.305    0.30     0.305             219,900
 17601 HS-SUNY@EC2003A  HKD    0.051    0.053    0.053           4,480,000
                               0.053    0.052    0.048             223,520
 17602 MBCPAIR@EC1910A  HKD    0.034     -       0.051             263,000
                               0.043    0.03     0.043              12,920
 17603 MBJIANC@EC1911A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.018    0.017    0.016           3,090,000
                               0.016    0.016    0.015              48,960
 17605 HSPINAN@EC2012B  HKD    0.087    0.086    0.084          38,000,000
                               0.085    0.085    0.079           3,127,950
 17606 HSPINAN@EC2103A  HKD    0.07     0.069    0.069          39,350,000
                               0.068    0.068    0.065           2,626,500
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.022    0.02     0.019             270,000
                               0.019    0.019    0.018               4,960
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.05     0.053    0.054           2,830,000
                               0.053    0.052    0.051             148,730
 17615 HS-CTWR@EC1910A  HKD    0.045    0.049    0.055           8,284,000
                               0.05     0.047    0.036             332,358
 17616 JPTENCT@EP1910A  HKD    0.168    0.164    0.179          11,960,000
                               0.163    0.162    0.155           1,986,850
 17617 JPTENCT@EP1909F  HKD    0.238    0.231    0.244           6,080,000
                               0.231    0.227    0.23            1,449,280
 17624 JPTENCT@EP1910B  HKD    0.37     0.365    0.37               40,000
                               0.365    0.355    0.365              14,700
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.127    0.125    0.12              550,000
                               0.123    0.123    0.115              63,650
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.01     0.02     0.01               70,000
                               0.01      -       0.01                  700
 17632 JPLENOV@EC1908C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.043    0.043    0.046           1,220,000
                               0.042    0.041    0.04               50,460
 17634 HTLININ@EC1908A  HKD TRADING SUSPENDED
 17635 JP-ACMT@EP1910B  HKD    0.285    0.28     0.29              720,000
                               0.28     0.275    0.27              204,525
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.019    0.026    0.026           2,806,000
                               0.025    0.024    0.015              60,566
 17638 CSTENCT@EP1910A  HKD    0.35     0.36      -                      -
                               0.35     0.325     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.015    0.017    0.017             180,000
                               0.017    0.016    0.017               3,060
 17641 GSTENCT@EC1908F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.036    0.041    0.041             878,000
                               0.041    0.04     0.032              31,694
 17645 MB-CNBM@EC2007A  HKD    0.10     0.098     -                      -
                               0.098    0.096     -                      -
 17647 MB-CRCC@EC2001A  HKD    0.232    0.226    0.234          10,860,000
                               0.225    0.223    0.219           2,423,810
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.365    0.395     -                      -
                               0.385    0.385     -                      -
 17650 MB-CRBH@EC1911A  HKD    0.215    0.22      -                      -
                               0.215    0.208     -                      -
 17654 JPLOGAN@EC2006A  HKD    0.234    0.239     -                      -
                               0.236    0.236     -                      -
 17655 MB-BAIC@EC2006A  HKD    0.069    0.066     -                      -
                               0.066    0.063     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.016    0.014    0.014           1,010,000
                               0.014    0.013    0.013              13,140
 17666 HSTENCT@EP1910C  HKD    0.176    0.173    0.18              320,000
                               0.173    0.171    0.17               54,810
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.066     -       0.064           1,120,000
                               0.061     -       0.058              69,510
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 17677 JP-PSBC@EC1910A  HKD    0.109    0.112    0.106           2,180,000
                               0.108    0.108    0.101             225,868
 17678 CS-CNBM@EC1912A  HKD    0.052    0.051    0.053             160,000
                               0.05     0.05     0.048               8,110
 17680 JPJIANC@EC2005A  HKD    0.106    0.109    0.108             640,000
                               0.108    0.106    0.105              68,020
 17681 CS-CGDN@EP2002A  HKD    0.27     0.255    0.26            1,060,000
                               0.255    0.25     0.248             267,800
 17683 VT-HKEX@EP1910B  HKD    0.365    0.37     0.37               80,000
                               0.365    0.36     0.365              29,350
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.55     0.57      -                      -
                               0.55     0.54      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.395    0.415     -                      -
                               0.40     0.40      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.081    0.08     0.08              912,000
                               0.078    0.078    0.075              71,136
 17692 VTTENCT@EC2004A  HKD    0.074    0.074     -                      -
                               0.074    0.071     -                      -
 17693 VTTENCT@EP1911C  HKD    0.54     0.58      -                      -
                               0.54     0.53      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.035    0.039     -                      -
                               0.037    0.037     -                      -
 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    0.023    0.022    0.024           2,300,000
                               0.021    0.02     0.02               48,800
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.141    0.148    0.148           1,100,000
                               0.147    0.147    0.142             158,670
 17716 GS-ACMT@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.02     0.027     -                      -
                               0.02     0.014     -                      -
 17724 GSTENCT@EP1909J  HKD    0.222    0.219    0.238           2,260,000
                               0.21     0.21     0.207             493,110
 17725 MB-COVS@EC1910B  HKD    0.029    0.037     -                      -
                               0.03     0.029     -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.022     -                      -
                               0.02      -        -                      -
 17727 UBSANDS@EC1908B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.138     -       0.14              880,000
                               0.139     -       0.135             120,560
 17739 MB-CGDN@EP1912A  HKD    0.37     0.375     -                      -
                               0.37     0.36      -                      -
 17741 HSPINAN@EC1910A  HKD    0.053    0.046    0.045          38,810,000
                               0.045    0.045    0.037           1,594,995
 17744 HS-HKEX@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 17748 JPSPDRG@EC2012A  HKD    0.335    0.36     0.365           1,620,000
                               0.36     0.355    0.355             584,900
 17749 JPPINAN@EC1912C  HKD    0.06     0.058     -                      -
                               0.058    0.056     -                      -
 17750 CSTENCT@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 17751 SG-HSI @EP1910F  HKD    0.37     0.375     -                      -
                               0.37     0.37      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.156    0.152    0.158           4,480,000
                               0.148    0.149    0.142             681,280
 17756 GSPINAN@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.088    0.091    0.093             320,000
                               0.091    0.09     0.091              29,440
 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    0.101    0.099    0.103           3,070,000
                               0.093    0.094    0.092             295,610
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.065     -       0.068             945,000
                               0.063     -       0.059              59,680
 17772 MB-CGS @EC2104A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 17773 JP-MTRC@EC1909A  HKD    0.29     0.27     0.31               95,000
                               0.25     0.25     0.247              27,425
 17778 MB-BYD @EP2001A  HKD    0.77     0.89      -                      -
                               0.87     0.86      -                      -
 17779 UBTENCT@EP1910A  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 17780 UBPINAN@EC1909B  HKD    0.029    0.022    0.022           1,200,000
                               0.02     0.02     0.02               25,200
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.049    0.042     -                      -
                               0.042    0.039     -                      -
 17786 JP-CTWR@EC1911C  HKD    0.039    0.046    0.056           6,062,000
                               0.046    0.045    0.03              254,934
 17787 JP-CMB @EP1911A  HKD    0.27     0.305    0.315           1,420,000
                               0.305    0.295    0.29              432,725
 17788 JPCMLES@EC1912A  HKD    0.022    0.02      -                      -
                               0.02     0.015     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.031    0.025     -                      -
                               0.025    0.024     -                      -
 17792 JPPINAN@EC2103A  HKD    0.077    0.076    0.073             800,000
                               0.075    0.075    0.071              57,550
 17794 JP-CTWR@EC1908C  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.285    0.28     0.305           1,090,000
                               0.28     0.275    0.28              323,950
 17800 SG-CSPC@EC1911A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17802 MB-HUAP@EC2001A  HKD    0.065     -       0.067           2,260,000
                               0.064     -       0.055             143,600
 17809 SGTENCT@EP1910C  HKD    0.355    0.355    0.37              170,000
                               0.345    0.345    0.34               61,050
 17810 SG-CTWR@EP1910B  HKD    0.124    0.111    0.147          10,400,000
                               0.108    0.106    0.093           1,438,590
 17815 SG-CTWR@EC1911B  HKD    0.024    0.03      -                      -
                               0.028    0.028     -                      -
 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     -                      -
                               0.012    0.01      -                      -
 17820 GSFTA50@EC1908B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.071    0.071     -                      -
                               0.071    0.064     -                      -
 17828 GS-CTWR@EC1910C  HKD    0.022    0.026    0.022             600,000
                               0.024    0.024    0.02               12,600
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.09     0.088    0.085          34,145,000
                               0.088    0.086    0.07            2,741,090
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.03     0.04      -                      -
                               0.031    0.031     -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.44     0.42     0.405             195,000
                               0.415    0.415    0.375              75,625
 17839 BI-BOCL@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17840 BI-HSI @EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17841 MBCPAIR@EC2007A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17842 MB-BYD @EC1912A  HKD    0.026    0.02      -                      -
                               0.02     0.014     -                      -
 17846 JPAMCS3@EC1908A  HKD    0.335    0.345    0.335             314,000
                               0.33     0.32     0.33              104,610
 17847 MB-AGBK@EP1912B  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.146    0.156    0.153           1,180,000
                               0.156    0.155    0.146             176,440
 17854 MB-CPIC@EP1912A  HKD    0.223     -       0.22            2,720,000
                               0.202    0.195    0.202             578,580
 17857 MBSHPHA@EC2005A  HKD    0.073    0.082     -                      -
                               0.079    0.079     -                      -
 17860 MBGEELY@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.47      -        -                      -
                               0.57      -        -                      -
 17865 UB-CCB @EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.036    0.039     -                      -
                               0.038    0.038     -                      -
 17872 CS-CSPC@EC1909A  HKD    0.20     0.202     -                      -
                               0.20     0.20      -                      -
 17877 HS-CMB @EC1910A  HKD    0.024    0.018    0.017              75,000
                               0.017    0.017    0.017               1,275
 17879 HSSUNAC@EC1910A  HKD    0.036    0.039     -                      -
                               0.038    0.037     -                      -
 17880 HSCSHEN@EC1911A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.129    0.136     -                      -
                               0.131    0.131     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.079    0.075     -                      -
                               0.075    0.072     -                      -
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.04     0.034     -                      -
                               0.034    0.032     -                      -
 17892 CSPINAN@EC2102B  HKD    0.095    0.092    0.091             800,000
                               0.091    0.091    0.085              71,250
 17894 JP-HSI @EC1908A  HKD    0.061    0.059    0.056          11,970,000
                               0.056    0.056    0.044             610,470
 17896 CSPINAN@EC2103A  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.04     0.039    0.044             550,000
                               0.038    0.038    0.035              22,250
 17903 CS-BYD @EC2007A  HKD    0.058    0.048    0.054           2,350,000
                               0.047    0.047    0.046             114,050
 17904 SG-HSI @EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.30     0.295    0.29               20,000
                               0.29     0.29     0.285               5,750
 17910 SG-HSBC@EP1908D  HKD    0.53     0.58      -                      -
                               0.54     0.54      -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.086    0.086     -                      -
                               0.085    0.079     -                      -
 17916 GS-CTWR@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17918 GS-CCB @EP1908D  HKD    0.91     1.05      -                      -
                               0.92     0.85      -                      -
 17919 GS-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17921 GS-CMB @EC1910A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 17922 GS-HSI @EP1910B  HKD     N/A     0.38      -                      -
                                N/A     0.365     -                      -
 17923 MB-AIA @EC1912A  HKD    0.29     0.335    0.32              796,000
                               0.32     0.32     0.29              241,380
 17925 BICSA50@EC2011A  HKD    0.285    0.28      -                      -
                               0.28     0.26      -                      -
 17926 BIFTA50@EC2011A  HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
 17933 MB-AIA @EC2002A  HKD    0.115    0.125    0.125          21,244,000
                               0.123    0.122    0.102           2,332,408
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.126    0.127     -                      -
                               0.126    0.118     -                      -
 17941 EA-BYD @EC1912A  HKD    0.055    0.043     -                      -
                               0.043    0.037     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.022    0.03      -                      -
                               0.022    0.022     -                      -
 17943 GS-CSPC@EC1908A  HKD    0.148    0.159     -                      -
                               0.148    0.119     -                      -
 17944 EA-CPIC@EC2003A  HKD    0.124    0.132     -                      -
                               0.125    0.125     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.184    0.197     -                      -
                               0.186    0.186     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.042    0.05      -                      -
                               0.045    0.045     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 17952 UBGEELY@EP1910B  HKD    0.465    0.495     -                      -
                               0.485    0.485     -                      -
 17954 HS-PICC@EC1912A  HKD    0.037    0.037    0.037           7,620,000
                               0.037    0.036    0.033             268,800
 17955 HS-CTEL@EC1910A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 17956 MBASMPT@EC2001A  HKD    0.87      -       0.86              473,000
                               0.85     0.70     0.76              381,500
 17957 MBSUNRT@EC1912A  HKD    0.026     -       0.03              190,000
                               0.03     0.027    0.03                5,700
 17958 HS-CRRC@EC2007A  HKD    0.043    0.04     0.041           2,680,000
                               0.04     0.039    0.038             105,745
 17959 HS-BYD @EC1912A  HKD    0.034    0.025    0.028           3,975,000
                               0.024    0.024    0.023              98,050
 17960 HS-CKH @EC2006A  HKD    0.036    0.03     0.03           13,625,000
                               0.03     0.029    0.028             392,675
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.036    0.034     -                      -
                               0.035    0.032     -                      -
 17967 JP-KECL@EC2003A  HKD    0.023    0.026    0.025             600,000
                               0.025    0.025    0.025              15,000
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.134    0.118    0.151           5,934,000
                               0.117    0.116    0.097             689,006
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.041    0.04      -                      -
                               0.04     0.037     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.255    0.237    0.241           1,880,000
                               0.236    0.233    0.21              436,000
 17974 JP-CTWR@EP1910C  HKD    0.145    0.128    0.16            6,150,000
                               0.124    0.124    0.109             934,630
 17975 JP-CTEL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 17978 JPCRAIL@EC1908A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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    0.017    0.014     -                      -
                               0.014    0.01      -                      -
 17989 GSGEELY@EP1910D  HKD     N/A     0.68      -                      -
                                N/A     0.56      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014    0.034     -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.054    0.053     -                      -
                               0.053    0.048     -                      -
 17999 BPGEELY@EC2005A  HKD    0.079    0.071     -                      -
                               0.071    0.066     -                      -
 18003 GS-CMOB@EC1910C  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.093    0.106    0.108             160,000
                               0.106    0.105    0.106              17,080
 18006 GS-AAC @EC1908A  HKD TRADING SUSPENDED
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.026    0.037     -                      -
                               0.03     0.03      -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.229    0.22     0.265           8,900,000
                               0.22     0.217    0.227           2,182,370
 18017 CS-CPIC@EC1912A  HKD    0.11     0.117     -                      -
                               0.115    0.115     -                      -
 18020 HSEVERG@EC1910A  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.021    0.021    0.02            1,320,000
                               0.02     0.02     0.019              26,250
 18026 MB-BRIC@EC2007A  HKD    0.118     -       0.13            6,920,000
                               0.118     -       0.113             859,900
 18027 MB-GWMC@EC2004A  HKD    0.111     -       0.112           4,358,000
                               0.104     -       0.097             440,973
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.243    0.22     0.265             686,000
                               0.219    0.217    0.219             169,820
 18033 CSTENCT@EC1910B  HKD    0.024    0.028     -                      -
                               0.024    0.025     -                      -
 18034 CS-XYS @EC1910A  HKD    0.089    0.076    0.102           4,152,000
                               0.076    0.075    0.052             312,044
 18039 MBBOCHK@EP1910A  HKD    0.045    0.045     -                      -
                               0.045    0.031     -                      -
 18040 CS-CRCC@EC1912A  HKD    0.059    0.057    0.058             115,000
                               0.056    0.056    0.055               6,470
 18042 CS-HUAP@EC1910B  HKD    0.076    0.083    0.084           1,148,000
                               0.083    0.082    0.07               89,188
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.415    0.42      -                      -
                               0.415    0.41      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.035    0.034    0.034           1,620,000
                               0.034    0.033    0.031              53,630
 18048 MBPICCG@EC1909A  HKD    0.103    0.092     -                      -
                               0.092    0.085     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.017    0.022     -                      -
                               0.02     0.02      -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.126    0.133    0.138          27,670,000
                               0.131    0.131    0.127           3,674,640
 18057 SG-GAC @EC1912A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 18058 GS-BYD @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    0.012    0.016    0.014             608,000
                               0.014    0.014    0.011               7,012
 18060 GSTENCT@EC1910D  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18063 GSFOSUN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.027    0.02     0.019              50,000
                               0.019    0.019    0.019                 950
 18071 VT-HSBK@EC1911B  HKD    0.045    0.039     -                      -
                               0.039    0.037     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.15      -       0.171           7,000,000
                               0.165     -       0.146           1,108,360
 18075 MBCLIFE@EC1912A  HKD    0.023    0.02      -                      -
                               0.02     0.014     -                      -
 18076 MBCLIFE@EC2007A  HKD    0.062    0.057    0.057             300,000
                               0.057    0.055    0.057              17,100
 18077 MB-HSBC@EC1911B  HKD    0.048    0.052     -                      -
                               0.048    0.047     -                      -
 18079 UBKINGD@EC1909A  HKD    0.012    0.016     -                      -
                               0.012    0.012     -                      -
 18081 JP-HSBK@EC1912A  HKD    0.046    0.043    0.046          68,160,000
                               0.041    0.042    0.038           2,859,640
 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    0.163    0.169    0.202             675,000
                               0.169    0.159    0.167             128,600
 18096 CSZHJIN@EC1911A  HKD    0.38     0.49     0.48            2,832,500
                               0.485    0.485    0.425           1,285,862
 18097 CSCRPOW@EC1911A  HKD    0.096    0.106    0.11            1,190,000
                               0.105    0.105    0.093             120,310
 18099 CS-KECL@EC2003A  HKD    0.023    0.03      -                      -
                               0.023    0.023     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.098    0.09     0.091           1,912,000
                               0.089    0.088    0.089             171,652
 18103 CS-SHKP@EC1912A  HKD    0.022    0.019    0.021           5,320,000
                               0.018    0.018    0.017             100,110
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.083    0.084     -                      -
                               0.083    0.082     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.081    0.081    0.082          27,880,000
                               0.08     0.08     0.077           2,243,380
 18121 GSCNOOC@EC1912C  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 18123 GS-HSBC@EP1908F  HKD    0.56     0.80      -                      -
                               0.56     0.41      -                      -
 18125 GS-HUAP@EC1909A  HKD    0.076    0.079    0.079             980,000
                               0.079    0.077    0.063              68,880
 18129 MB-SZIH@EC1911A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.075    0.084     -                      -
                               0.083    0.082     -                      -
 18141 JP-HUAP@EC1911A  HKD    0.059    0.064     -                      -
                               0.062    0.062     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.025    0.019    0.025          11,610,000
                               0.019    0.017    0.015             189,325
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.058    0.071    0.064             190,000
                               0.064    0.064    0.064              12,160
 18149 GSPINAN@EC2103A  HKD    0.069    0.069    0.069             600,000
                               0.065    0.068    0.064              39,350
 18150 GS-CCB @EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 18157 SG-HUAP@EC1909B  HKD    0.104    0.111     -                      -
                               0.105    0.103     -                      -
 18159 SGPINAN@EC2012B  HKD    0.086    0.085    0.081           3,050,000
                               0.084    0.084    0.079             246,650
 18160 HTANTAS@EC1912A  HKD    1.99     2.05      -                      -
                               2.01     2.01      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.38     0.38     0.395           1,255,000
                               0.38     0.375    0.375             482,125
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.094    0.093     -                      -
                               0.093    0.091     -                      -
 18165 GS-LINK@EC1908A  HKD    0.032    0.031    0.031             130,000
                               0.031    0.029    0.031               4,030
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.084    0.083    0.084           1,200,000
                               0.078    0.082    0.077              93,700
 18169 HT-CRBH@EC1911A  HKD    0.97     0.98      -                      -
                               0.97     0.95      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.231    0.246    0.249           3,028,000
                               0.248    0.245    0.209             691,964
 18172 HTLININ@EC2003A  HKD    1.06     1.10      -                      -
                               1.06     1.05      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.105    0.113    0.091             800,000
                               0.111    0.111    0.09               72,400
 18178 UBSUNAC@EC1910A  HKD    0.03     0.032     -                100,000
                               0.031    0.031     -                  3,200
 18181 MB-CCB @EC1912A  HKD    0.015     -       0.011             300,000
                               0.011    0.011    0.011               3,300
 18183 MB-CCB @EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.045    0.044    0.051          32,400,000
                               0.043    0.043    0.044           1,568,220
 18188 JPCRAIL@EC1911A  HKD    0.028    0.026    0.027               6,000
                               0.026    0.023    0.027                 162
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.031    0.037    0.038             476,000
                               0.037    0.036    0.027              13,984
 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    0.90     0.95      -                      -
                               0.92     0.93      -                      -
 18199 VTSANDS@EC2001A  HKD    0.044    0.04      -                      -
                               0.041    0.038     -                      -
 18200 VT-GAC @EC1912A  HKD    0.053    0.051     -                      -
                               0.051    0.047     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.062    0.054    0.056             100,000
                               0.054    0.049    0.056               5,600
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.019    0.017    0.015             224,000
                               0.015    0.015    0.015               3,360
 18209 SG-GEG @EP1910C  HKD    0.85     0.87      -                      -
                               0.86     0.86      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.076    0.074    0.069             100,000
                               0.069    0.064    0.069               6,900
 18214 GS-AGBK@EC1912B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.026    0.043     -                      -
                               0.026    0.021     -                      -
 18221 CS-CRBH@EC1911A  HKD    0.122    0.127    0.134           1,510,000
                               0.126    0.126    0.107             182,128
 18222 MB-WHG @EC1911A  HKD    0.043    0.042     -                      -
                               0.042    0.04      -                      -
 18223 CS-SHPC@EC1911A  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 18224 CS-BJEW@EC2010A  HKD    0.089    0.092    0.088             320,000
                               0.091    0.091    0.083              27,800
 18227 CSNTRAG@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.03     0.019    0.026             875,000
                               0.018    0.018    0.017              19,575
 18234 JPXIAMI@EP1912A  HKD    0.226     -       0.232             344,000
                               0.226    0.224    0.226              78,776
 18237 CS-BBMG@EC1911A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 18238 JPBOCHK@EP1908B  HKD    0.031    0.032    0.037           4,320,000
                               0.032    0.029    0.033             156,390
 18241 BP-CCB @EC2001A  HKD    0.033    0.032    0.031             750,000
                               0.031    0.031    0.03               22,650
 18242 BPPINAN@EC1911F  HKD    0.04     0.036    0.033             660,000
                               0.034    0.034    0.031              21,010
 18243 BPPINAN@EP1910G  HKD    0.168    0.179    0.217          42,530,000
                               0.179    0.176    0.178           8,494,550
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.076    0.088    0.099             438,000
                               0.085    0.085    0.069              33,048
 18253 BP-CTWR@EC1911A  HKD     N/A     0.031     -                      -
                                N/A     0.029     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.043    0.043     -                      -
                               0.043    0.041     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.018    0.017    0.012              86,000
                               0.012    0.012    0.012               1,032
 18256 JPSANDS@EC1911A  HKD    0.022    0.023     -                      -
                               0.022    0.02      -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.015    0.019    0.013             200,000
                               0.018    0.018    0.013               2,600
 18260 JPSTANC@EC1911A  HKD    0.066    0.065    0.06              500,000
                               0.063    0.063    0.057              29,400
 18261 JP-CTIH@EC1911A  HKD    0.026    0.025    0.025             360,000
                               0.025    0.024    0.025               9,000
 18262 JP-WYNN@EP1911B  HKD    0.48     0.50      -                      -
                               0.495    0.495     -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.011    0.017     -                      -
                               0.011    0.01      -                      -
 18269 CSTENCT@EP1910C  HKD    0.189    0.176    0.184           9,350,000
                               0.176    0.175    0.167           1,639,450
 18272 CS-SZIG@EC2002A  HKD    0.165    0.168    0.172           1,640,000
                               0.168    0.167    0.152             257,024
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.375    0.375    0.40              950,000
                               0.38     0.37     0.39              371,000
 18275 HT-HSI @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.062    0.062    0.062             730,000
                               0.062    0.06     0.059              43,820
 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    0.011             119,500
                               0.011    0.01     0.011               1,314
 18282 BIKINGD@EC2009A  HKD    0.214    0.213     -                      -
                               0.213    0.209     -                      -
 18286 GSPINAN@EC2007A  HKD    0.116    0.113    0.115           1,550,000
                               0.11     0.112    0.104             168,825
 18288 HS-AIA @EP2005A  HKD    0.213    0.202    0.208              70,000
                               0.202    0.20     0.208              14,560
 18291 HSPETCH@EC1911A  HKD    0.013    0.018     -                      -
                               0.014    0.014     -                      -
 18293 HSPINAN@EP2003A  HKD    0.193    0.198    0.206             250,000
                               0.198    0.196    0.20               50,900
 18294 HS-HKEX@EP1911A  HKD    0.213    0.193    0.233          39,035,000
                               0.192    0.191    0.192           8,394,910
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.058    0.062    0.055           2,568,000
                               0.057    0.057    0.039             109,994
 18300 JP-LINK@EP2008A  HKD    0.135    0.138    0.139             802,500
                               0.137    0.136    0.137             110,680
 18301 JPBYDEI@EC1912A  HKD    0.03     0.025    0.027             440,000
                               0.025    0.024    0.025              11,440
 18303 JPZCRRC@EC1911A  HKD    0.053    0.056    0.051             456,000
                               0.054    0.054    0.049              22,800
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.44     0.38     0.42               60,000
                               0.38     0.37     0.395              24,450
 18307 JP-HSI @EP1910G  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 18308 JP-DFMG@EC1911A  HKD    0.072    0.066     -                      -
                               0.066    0.063     -                      -
 18312 JPCMOLY@EC1911A  HKD    0.017    0.068    0.073          33,741,000
                               0.068    0.066    0.037           1,936,002
 18313 JP-BRIC@EC1911B  HKD    0.087    0.084    0.088           1,600,000
                               0.082    0.082    0.077             135,284
 18316 JP-AAC @EP1911A  HKD    0.30     0.32     0.32              250,000
                               0.32     0.315    0.295              76,875
 18317 BIPETCH@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.037    0.03     0.025             890,000
                               0.027    0.027    0.024              22,650
 18320 BI-AIA @EC1910A  HKD    0.018    0.018    0.01              350,000
                               0.01      -       0.01                3,500
 18321 BI-CRRC@EC2007A  HKD    0.086    0.082     -                      -
                               0.082    0.075     -                      -
 18323 BIPICCG@EC1909A  HKD    0.023    0.021     -                      -
                               0.02     0.01      -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.255    0.249     -                      -
                               0.249    0.241     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.035    0.032    0.035               5,000
                               0.032    0.03     0.035                 175
 18339 GS-AIA @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.017    0.018    0.019              68,000
                               0.018    0.017    0.019               1,292
 18342 CSBOCHK@EP1909B  HKD    0.04     0.042    0.047             100,000
                               0.042    0.038    0.047               4,700
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.71     0.65      -                      -
                               0.65     0.63      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.50     0.54      -                      -
                               0.51     0.51      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.30     0.33      -                      -
                               0.31     0.31      -                      -
 18349 VTPETCH@EC1912A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 18350 VTPETCH@EP2001A  HKD    0.465    0.475     -                      -
                               0.465    0.45      -                      -
 18351 VTGEELY@EC1911C  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.059    0.054     -                      -
                               0.054    0.052     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.124    0.123     -                      -
                               0.123    0.12      -                      -
 18359 SGPETCH@EC1911A  HKD    0.016    0.018    0.016           5,100,000
                               0.016    0.016    0.013              79,800
 18360 SG-AIA @EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.117    0.125    0.125           1,278,000
                               0.125    0.124    0.114             148,896
 18362 SGPINAN@EP2003A  HKD    0.182    0.183    0.192           2,250,000
                               0.183    0.181    0.184             424,450
 18364 SG-CTWR@EP1910C  HKD    0.22     0.198     -                      -
                               0.197    0.19      -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013    0.013    0.011             500,000
                               0.011     -       0.011               5,500
 18366 BI-HSBC@EP1912A  HKD    0.455    0.46      -                      -
                               0.455    0.435     -                      -
 18367 BI-AAC @EC2009A  HKD    0.061    0.057     -                      -
                               0.057    0.053     -                      -
 18369 MB-AIA @EP2001B  HKD    0.39     0.345    0.385           2,160,000
                               0.34     0.33     0.34              798,270
 18370 MB-GEG @EC1912A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18372 UB-WHG @EC1910A  HKD    0.015    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    0.485    0.49      -                      -
                               0.485    0.485     -                      -
 18382 JP-HSBC@EP1911C  HKD    0.91     0.92     0.95               56,000
                               0.92     0.91     0.95               53,200
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01     0.012    0.01              460,000
                               0.01     0.01     0.01                4,600
 18389 VT-AIA @EC1912A  HKD    0.024    0.032    0.027              60,000
                               0.027    0.026    0.027               1,620
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.079    0.08     0.077              80,000
                               0.079    0.079    0.077               6,160
 18398 VT-CMBC@EC1912A  HKD    0.099    0.098    0.10              300,000
                               0.094    0.094    0.088              28,400
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.425    0.375    0.435             600,000
                               0.37     0.365    0.375             241,470
 18402 GSPINAN@EP2003A  HKD    0.179    0.183    0.195           1,700,000
                               0.183    0.18     0.183             326,300
 18405 GS-HSBC@EC2003A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.02     0.021    0.021             400,000
                               0.019    0.019    0.019               7,900
 18410 CSPINAN@EC1909E  HKD    0.027    0.022    0.021           4,400,000
                               0.021    0.019    0.016              84,300
 18412 CSXIAMI@EC2003A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.016    0.064    0.066           4,002,000
                               0.064    0.061    0.041             210,393
 18419 CS-HSBC@EP1911A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.071    0.067    0.071              90,000
                               0.064    0.064    0.06                5,790
 18429 CS-HSBK@EC2002A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 18431 MBTENCT@EC1911H  HKD    0.045     -       0.046             200,000
                               0.046     -       0.046               9,200
 18432 MBTENCT@EC1911I  HKD    0.189     -       0.20            1,370,000
                               0.199    0.195    0.183             269,220
 18441 MBTENCT@EP1911J  HKD    0.219     -       0.246              50,000
                               0.246    0.04     0.246              12,300
 18443 JP-CTWR@EC1912D  HKD    0.027    0.032    0.032             100,000
                               0.032    0.03     0.032               3,200
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.022    0.02     0.024             500,000
                               0.019    0.019    0.019              10,600
 18451 JPGEELY@EC1911C  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 18452 JP-PICC@EC1912A  HKD    0.108    0.111    0.109             810,000
                               0.109    0.109    0.104              87,100
 18454 UB-HKEX@EC1912D  HKD    0.038    0.039    0.038           1,630,000
                               0.038    0.038    0.031              58,710
 18455 UB-CMOB@EC1910B  HKD    0.023    0.017     -                      -
                               0.018    0.016     -                      -
 18456 MB-GEG @EP1909A  HKD    0.053    0.053    0.041             500,000
                               0.041     -       0.041              20,500
 18460 JP-HSI @EC1911C  HKD    0.011    0.012    0.011           6,360,000
                               0.011    0.011    0.01               68,510
 18461 JP-HSI @EC1912B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.013    0.012    0.011           3,420,000
                               0.011    0.01     0.01               37,600
 18463 JP-WHG @EC1912C  HKD    0.065    0.064    0.062           8,000,000
                               0.064    0.063    0.062             496,000
 18466 JPXIAMI@EC2001A  HKD    0.024    0.023    0.023             772,000
                               0.022    0.022    0.021              16,770
 18467 JPMEITU@EC1911A  HKD    0.148    0.139    0.153             160,000
                               0.139    0.136    0.149              24,160
 18468 JPCLIFE@EC1910A  HKD    0.019    0.015    0.017           6,700,000
                               0.014    0.014    0.011              83,280
 18469 JP-AIA @EC1911A  HKD    0.125    0.15     0.152          46,594,000
                               0.15     0.148    0.122           6,471,484
 18470 JPPINAN@EC1910C  HKD    0.093    0.082    0.088          29,060,000
                               0.079    0.079    0.063           2,123,195
 18471 VT-CSPC@EC1908A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18474 MB-CSPC@EC1911A  HKD    0.203    0.207    0.208             600,000
                               0.204    0.204    0.20              122,500
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.076    0.079    0.081           1,568,000
                               0.078    0.078    0.073             123,312
 18482 JPFOPHA@EC1911A  HKD    0.063    0.058     -                      -
                               0.058    0.056     -                      -
 18484 JP-SUNY@EC1912C  HKD    0.052    0.056    0.06            1,500,000
                               0.055    0.055    0.049              81,500
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.043    0.043    0.042         181,830,000
                               0.042    0.041    0.04            7,454,900
 18488 JPAMCS3@EC1912B  HKD    0.126    0.124    0.122             756,000
                               0.123    0.123    0.119              91,120
 18490 CSCLIFE@EC1910B  HKD    0.027    0.023    0.02              500,000
                               0.022    0.022    0.018               9,500
 18497 CSXIAMI@EC2001A  HKD    0.037    0.037    0.035              24,000
                               0.036    0.036    0.034                 828
 18499 CS-CTWR@EC1910E  HKD    0.026    0.031    0.031           7,058,000
                               0.031    0.028    0.019             176,926
 18501 GS-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.02     0.019    0.017             480,000
                               0.017    0.014    0.012               7,560
 18505 CSXIAMI@EP1912A  HKD    0.214    0.216    0.224           1,232,000
                               0.215    0.215    0.216             271,496
 18506 GS-AAC @EC1910B  HKD    0.018    0.012    0.012             300,000
                               0.012    0.011    0.012               3,600
 18507 CS-HKEX@EP1912A  HKD    0.05     0.047    0.047              10,000
                               0.047    0.045    0.047                 470
 18508 BP-AIA @EC1910A  HKD    0.208    0.255    0.24            1,044,000
                               0.245    0.245    0.208             235,140
 18509 GSPINAN@EC1909D  HKD    0.104    0.098    0.097           4,795,000
                               0.096    0.097    0.08              438,360
 18510 BP-ICBC@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18511 SGTENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.02     0.015    0.02            1,060,000
                               0.015    0.01     0.01               11,070
 18516 SGTENCT@EC2001A  HKD    0.03     0.03     0.031           1,640,000
                               0.03     0.029    0.028              48,330
 18517 SG-HSI @EC1912C  HKD    0.012    0.012    0.012             900,000
                               0.012    0.01     0.012              10,800
 18518 SG-AIA @EC1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18524 SGPINAN@EC1908C  HKD    0.204    0.177    0.168             390,000
                               0.172    0.166    0.133              60,350
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 18530 BPPINAN@EC1910C  HKD    0.89     0.89     0.85               35,000
                               0.86     0.86     0.80               29,500
 18531 BI-SUNY@EC1912A  HKD    0.053    0.059     -                      -
                               0.054    0.054     -                      -
 18532 BIXIAMI@EC2001A  HKD    0.028    0.028     -                      -
                               0.028    0.023     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.245    0.285     -                 20,000
                               0.27     0.275     -                  6,200
 18535 MBKSOFT@EC2004A  HKD    0.072    0.064    0.07            3,180,000
                               0.064    0.062    0.059             204,510
 18536 BPEVERG@EC1910A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 18537 MB-SGC @EC1912A  HKD    0.132     -       0.136           1,740,000
                               0.129    0.02     0.126             226,960
 18539 MBPICCG@EP1912A  HKD    0.155    0.165    0.181             240,000
                               0.165    0.16     0.179              43,200
 18541 MB-ICBC@EC1912B  HKD    0.042    0.041     -                      -
                               0.04     0.039     -                      -
 18543 BPTENCT@EC1910F  HKD    0.183    0.186    0.191           8,550,000
                               0.182    0.181    0.165           1,487,290
 18544 MB-HTSE@EC2001A  HKD    0.037    0.037    0.038             952,000
                               0.035    0.035    0.035              34,512
 18548 BPTENCT@EC2001C  HKD    0.086    0.085    0.087           1,080,000
                               0.084    0.081    0.08               90,900
 18549 MBPINAN@EC1912B  HKD    0.27      -       0.27           22,815,000
                               0.245    0.236    0.224           5,424,520
 18550 BPTENCT@EP1910G  HKD    0.021    0.022    0.024           1,510,000
                               0.022    0.012    0.019              33,120
 18554 BP-GEG @EP1909A  HKD    0.019    0.019    0.019              50,000
                               0.019    0.018    0.019                 950
 18557 MBXIAMI@EC1912C  HKD    0.02     0.021    0.015             750,000
                               0.02     0.02     0.01                8,224
 18559 MBMTUAN@EP2001A  HKD    0.39     0.39     0.405             310,000
                               0.385    0.385    0.38              121,610
 18561 MB-SHKP@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18562 JPMTUAN@EP1908C  HKD    0.017    0.015    0.01              400,000
                               0.01     0.01     0.01                4,000
 18563 GS-HKEX@EP1912A  HKD    0.043    0.044    0.049           2,100,000
                               0.044    0.043    0.044             100,070
 18565 JPTINGY@EC1910A  HKD    0.056    0.07     0.067           1,320,000
                               0.068    0.068    0.058              82,280
 18567 CSMEITU@EC1911A  HKD    0.081    0.084    0.094          12,489,500
                               0.084    0.083    0.078           1,057,615
 18570 CS-SUNY@EC1912C  HKD    0.052    0.056    0.057             560,000
                               0.055    0.055    0.049              29,740
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 18574 CS-AAC @EC1912A  HKD    0.019    0.017    0.017              50,000
                               0.017    0.016    0.016                 825
 18579 SG-AAC @EC2009A  HKD    0.115    0.107     -                      -
                               0.107    0.105     -                      -
 18580 SGCLIFE@EC1910A  HKD    0.02     0.016    0.017             200,000
                               0.016    0.015    0.017               3,400
 18581 SGXIAMI@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.022    0.02     0.019             144,000
                               0.018    0.018    0.018               2,664
 18584 GSGEELY@EC1911B  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 18586 GSPINAN@EC1910D  HKD    0.085    0.077    0.076           1,100,000
                               0.069    0.075    0.069              78,600
 18590 GS-CCB @EC1910B  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18591 GSCLIFE@EC1910B  HKD    0.017    0.014    0.014           4,560,000
                               0.013    0.012    0.011              55,490
 18592 GS-SHKP@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18594 JP-BOCL@EC1910A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.069     -       0.067             300,000
                               0.067     -       0.067              20,100
 18601 MBCRAIL@EC2004A  HKD    0.246     -       0.241           2,910,000
                               0.227     -       0.219             660,930
 18602 MB-BJAP@EC2004A  HKD    0.155     -       0.158           1,300,000
                               0.153     -       0.15              202,320
 18605 MB-DFMG@EC1912A  HKD    0.206    0.165    0.215          11,620,000
                               0.156    0.156    0.155           2,352,230
 18606 MBZCRRC@EC2001A  HKD    0.167    0.176    0.181           7,128,000
                               0.173    0.173    0.151           1,208,232
 18607 MB-CRRC@EC2106A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.027    0.028    0.024             100,000
                               0.025    0.025    0.024               2,400
 18612 BI-BOCL@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18613 BI-CCB @EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.18     0.21     0.209          64,578,000
                               0.206    0.204    0.174          12,027,028
 18619 BIPINAN@EC1909C  HKD    0.184    0.17      -                      -
                               0.171    0.161     -                      -
 18620 BICLIFE@EC1912A  HKD    0.056    0.05      -                      -
                               0.05     0.045     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.034    0.031    0.03            1,280,000
                               0.03     0.03     0.027              36,120
 18624 HSCLIFE@EC1911B  HKD    0.027    0.021    0.021           1,650,000
                               0.021    0.02     0.016              33,380
 18625 HS-HSI @EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.035    0.027    0.026           3,160,000
                               0.026    0.026    0.023              77,505
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.06     0.058    0.059           1,662,000
                               0.058    0.057    0.058              97,428
 18636 JPTENCT@EP1909G  HKD    0.206    0.202    0.222          43,420,000
                               0.202    0.20     0.191           8,979,440
 18639 JP-HKEX@EC1909C  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18640 JPTENCT@EC1909H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 18642 JP-CCB @EC1910C  HKD    0.017     -        -                      -
                               0.017    0.017     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.35     0.36     0.365              25,000
                               0.355    0.35     0.355               9,075
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.097    0.093    0.103           2,915,000
                               0.091    0.09     0.078             257,679
 18648 JP-CMOB@EP1911B  HKD    0.405    0.44     0.47              725,000
                               0.43     0.43     0.43              329,450
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.032    0.032     -                      -
                               0.031    0.031     -                      -
 18658 HT-CCB @EC1912A  HKD    0.038    0.037    0.035             100,000
                               0.035    0.035    0.035               3,500
 18660 VTCCCCL@EC1912A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 18661 VT-HSI @EP1911B  HKD    0.27     0.275    0.28            1,980,000
                               0.275    0.265    0.265             537,600
 18662 VT-HSI @EC1912A  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.105    0.114     -                      -
                               0.112    0.112     -                      -
 18668 MB-SBPH@EC2012A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.33     0.335     -                      -
                               0.33     0.33      -                      -
 18675 VT-ICBC@EP1912A  HKD    0.285    0.30     0.31              101,000
                               0.295    0.29     0.295              31,295
 18676 CSGEELY@EC1911B  HKD    0.02     0.018    0.02               20,000
                               0.018    0.017    0.02                  400
 18677 CS-CCB @EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.017    0.016     -                      -
                               0.017    0.014     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.017    0.018    0.02            6,580,000
                               0.017    0.017    0.015             103,380
 18683 GSTENCT@EP1910E  HKD    0.51     0.57      -                      -
                               0.51     0.485     -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.017    0.013    0.017           1,000,000
                               0.013    0.012    0.013              13,450
 18691 GS-CCB @EC1911A  HKD    0.052    0.051    0.053             530,000
                               0.05     0.05     0.048              26,530
 18692 CS-HKEX@EC1909F  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 18693 JPTENCT@EC2104A  HKD    0.045    0.05      -                      -
                               0.045    0.045     -                      -
 18695 JPTENCT@EC2002A  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 18696 JPCLIFE@EC1908B  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.024    0.023    0.022             300,000
                               0.022    0.021    0.022               6,600
 18698 BPTENCT@EC2001G  HKD    0.074    0.073    0.072             430,000
                               0.072    0.07     0.072              30,960
 18699 BP-CCB @EC2001B  HKD    0.226    0.224    0.218           1,222,000
                               0.22     0.22     0.206             262,238
 18700 HS-GEG @EC2010A  HKD    0.057    0.054    0.055          25,840,000
                               0.053    0.053    0.05            1,335,930
 18701 HS-HSI @EC1910D  HKD    0.012    0.013    0.013             260,000
                               0.013    0.01     0.013               3,380
 18703 HS-HKEX@EC1912D  HKD    0.04     0.041    0.041          73,500,000
                               0.041    0.04     0.035           2,728,630
 18707 BPPINAN@EC1912B  HKD    0.181    0.172    0.153              20,000
                               0.166    0.166    0.153               3,060
 18708 BP-HKEX@EC2001B  HKD    0.13     0.143     -                      -
                               0.136    0.136     -                      -
 18709 JP-HSI @EC1911D  HKD    0.03     0.029    0.03          246,320,000
                               0.029    0.028    0.022           6,423,350
 18710 JP-WHG @EC1909A  HKD    0.022    0.022    0.021             810,000
                               0.021    0.019    0.017              15,772
 18711 JP-CGDN@EC1910B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18712 JPPETCH@EC1911A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.027    0.025    0.025           3,937,500
                               0.024    0.023    0.019              88,210
 18717 JPPINAN@EC2009A  HKD    0.107    0.106     -                      -
                               0.106    0.104     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.18     0.179     -                      -
                               0.179    0.174     -                      -
 18719 MBPICCG@EC2002A  HKD    0.197    0.194    0.187             560,000
                               0.189    0.189    0.185             104,160
 18720 MBKINGD@EC2005A  HKD    0.152    0.161    0.157             110,000
                               0.157    0.157    0.154              16,965
 18721 JP-CCB @EC1911A  HKD    0.054    0.055     -                      -
                               0.054    0.053     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.052    0.041    0.041           1,210,000
                               0.04     0.039    0.036              46,440
 18724 JPCITBK@EC1911A  HKD    0.037    0.038     -                      -
                               0.037    0.035     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.03     0.036    0.03              560,000
                               0.033    0.033    0.023              14,100
 18728 JP-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.241    0.28     0.29              100,000
                               0.275    0.27     0.275              28,250
 18736 JP-CUNI@EC1911A  HKD    0.025    0.021    0.02              168,000
                               0.02     0.019    0.018               3,260
 18737 HS-GEG @EC1911A  HKD    0.058    0.048    0.054          64,340,000
                               0.047    0.047    0.044           3,025,460
 18739 HS-HKEX@EC1910A  HKD    0.046    0.044    0.043          74,800,000
                               0.043    0.043    0.036           2,919,280
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.059    0.049    0.048           1,400,000
                               0.047    0.048    0.043              65,200
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.018    0.014    0.016           2,180,000
                               0.013    0.013    0.013              28,700
 18744 GS-HKEX@EC1909N  HKD    0.029    0.034    0.034           7,620,000
                               0.033    0.033    0.026             222,840
 18746 GSCLIFE@EC1912B  HKD    0.095    0.083    0.093             900,000
                               0.082    0.081    0.073              75,950
 18750 GS-BOCL@EC2001A  HKD    0.016    0.015    0.014             600,000
                               0.014    0.014    0.014               8,400
 18751 GS-ICBC@EC1910A  HKD    0.046    0.04     0.045             368,000
                               0.038    0.039    0.038              16,159
 18752 VT-SJM @EC1912A  HKD    0.089    0.078    0.083             560,000
                               0.078    0.077    0.071              42,785
 18753 VTCITSE@EC1912C  HKD    0.119    0.115    0.122             785,000
                               0.115    0.113    0.111              91,567
 18754 VT-CGDN@EC2002A  HKD    0.059    0.064    0.064             680,000
                               0.063    0.063    0.06               41,720
 18755 VT-AIA @EC1912B  HKD    0.112    0.125    0.115             140,000
                               0.121    0.121    0.112              15,910
 18756 BI-HKEX@EC1909E  HKD    0.044    0.046     -                      -
                               0.044    0.037     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.157    0.164     -                      -
                               0.159    0.159     -                      -
 18758 BITENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18760 BITENCT@EP1910B  HKD    0.173    0.168    0.165              40,000
                               0.165    0.16     0.165               6,600
 18761 BIPINAN@EC1912A  HKD    0.62     0.61      -                      -
                               0.61     0.57      -                      -
 18763 BI-AIA @EC1911B  HKD    0.202    0.243    0.208             150,000
                               0.234    0.233    0.208              31,200
 18764 BICLIFE@EC1911B  HKD    0.112    0.098    0.101           1,065,000
                               0.095    0.094    0.085             101,420
 18765 BI-GEG @EC1911A  HKD    0.053    0.05      -                      -
                               0.05     0.045     -                      -
 18768 CS-WHG @EC1911B  HKD    0.074    0.074    0.073             900,000
                               0.073    0.073    0.062              62,582
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.148    0.119    0.114           3,520,000
                               0.117    0.116    0.104             390,620
 18771 CS-ICBC@EC1910A  HKD    0.051    0.049    0.047             144,000
                               0.047    0.048    0.046               6,654
 18773 SG-CCB @EC1910A  HKD    0.021    0.02     0.019             200,000
                               0.019    0.019    0.019               3,800
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.049    0.045     -                      -
                               0.045    0.042     -                      -
 18779 SGPINAN@EC1912C  HKD    0.135    0.133    0.13              475,000
                               0.131    0.131    0.125              60,350
 18781 SG-HSI @EC1908F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.029    0.029    0.03            9,240,000
                               0.028    0.028    0.025             255,960
 18784 BI-CTWR@EC1911B  HKD    0.042    0.054     -                      -
                               0.048    0.048     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.057    0.072     -                      -
                               0.067    0.067     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.08     0.068    0.083           1,124,000
                               0.068    0.059    0.074              91,120
 18789 MBPINAN@EC1912C  HKD    0.28     0.35     0.32              655,000
                               0.31     0.30     0.27              203,500
 18790 UB-AIA @EC1908D  HKD    0.038    0.042    0.041             996,000
                               0.041    0.04     0.028              33,508
 18791 JP-AIA @EC1911B  HKD    0.191    0.217    0.221         170,614,000
                               0.217    0.214    0.179          34,174,150
 18793 JP-HKEX@EP1909E  HKD    0.125    0.115    0.14            4,330,000
                               0.114    0.113    0.114             552,440
 18795 JPPINAN@EP2001A  HKD    0.083    0.086    0.094           5,077,500
                               0.086    0.085    0.086             459,937
 18796 CSPINAN@EC1910E  HKD    0.085    0.073    0.079           6,030,000
                               0.071    0.071    0.06              404,940
 18798 CSZIJIN@EC1911B  HKD    0.228    0.265    0.275             146,000
                               0.265    0.26     0.255              37,830
 18799 CS-CCB @EC1911A  HKD    0.049    0.052    0.051          55,400,000
                               0.051    0.051    0.046           2,682,400
 18800 MB-BYD @EC2105A  HKD    0.148    0.13     0.134             950,000
                               0.128    0.128    0.125             121,600
 18801 VT-AGBK@EC2003A  HKD    0.088    0.085    0.081             400,000
                               0.083    0.083    0.081              32,400
 18807 VT-GEG @EC1912A  HKD    0.101    0.097    0.085              40,000
                               0.095    0.095    0.085               3,400
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.046    0.04     0.037              50,000
                               0.037    0.037    0.036               1,840
 18814 VT-CMOB@EP2001B  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 18816 HT-GR&F@EC1909A  HKD    0.11     0.079    0.09            5,056,000
                               0.079    0.076    0.073             407,640
 18817 VT-HKEX@EP1912B  HKD    0.183    0.171    0.194           9,640,000
                               0.171    0.168    0.171           1,739,390
 18818 MBTENCT@EC1912A  HKD    0.042     -       0.042             453,000
                               0.041     -       0.035              16,865
 18819 MBTENCT@EC1912B  HKD    0.104    0.105    0.105             300,000
                               0.103     -       0.103              31,200
 18820 MBTENCT@EC1912C  HKD    0.295    0.305    0.31              150,000
                               0.29      -       0.29               45,500
 18821 MBTENCT@EC1912D  HKD    0.127     -       0.138           1,640,000
                               0.137     -       0.124             216,020
 18822 MBTENCT@EC1912E  HKD    0.52      -       0.50              165,000
                               0.50     0.47     0.47               80,800
 18823 HT-GR&F@EP1908A  HKD    0.021    0.036     -                      -
                               0.021     -        -                      -
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.54      -       1.60              218,000
                               1.49      -       1.48              343,120
 18828 MBXIAMI@EC1912D  HKD    0.025    0.036    0.031          11,117,000
                               0.024    0.024    0.023             279,643
 18829 MBGEELY@EC1912C  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.033    0.036    0.033       1,241,570,000
                               0.033    0.033    0.025          33,306,040
 18835 UB-HSI @EC1909F  HKD    0.012    0.011    0.013          10,660,000
                               0.011    0.01     0.01              112,750
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.062    0.053    0.056           4,762,000
                               0.05     0.05     0.05              245,100
 18838 BI-CCB @EC1911A  HKD    0.083    0.084    0.078             460,000
                               0.081    0.079    0.077              35,620
 18840 BI-ICBC@EC1910B  HKD    0.049    0.046     -                      -
                               0.045    0.04      -                      -
 18843 BIXIAMI@EC1912A  HKD    0.047    0.049    0.051           3,378,000
                               0.046    0.046    0.043             156,364
 18844 BI-HKEX@EC1909F  HKD     N/A     0.126     -                      -
                                N/A     0.117     -                      -
 18845 BITENCT@EC1908D  HKD    0.135    0.10     0.124             395,000
                               0.094    0.089    0.09               40,896
 18846 BI-AIA @EC1910B  HKD    0.285    0.325     -                      -
                               0.305    0.30      -                      -
 18847 BI-HSI @EC1908D  HKD    0.017    0.025    0.025              10,000
                               0.025     -       0.025                 250
 18848 BI-HSI @EC1912A  HKD    0.047    0.047    0.041           1,600,000
                               0.045    0.044    0.041              65,600
 18849 BI-HSI @EP1909E  HKD    0.151    0.151    0.175          10,000,000
                               0.15     0.146    0.151           1,715,680
 18850 JPCP&CC@EC1911A  HKD    0.015    0.015    0.012             250,000
                               0.013    0.013    0.011               2,950
 18851 JPPETCH@EC1912A  HKD    0.029    0.03     0.029           3,100,000
                               0.029    0.028    0.025              86,700
 18852 JP-MGMC@EC2001A  HKD    0.066    0.058    0.058             172,000
                               0.058    0.056    0.056               9,776
 18853 JP-GEG @EC1911A  HKD    0.127    0.119    0.126          83,460,000
                               0.118    0.117    0.105           8,915,660
 18855 MB-SDWG@EC2008A  HKD    0.186    0.183     -                      -
                               0.182    0.179     -                      -
 18859 JPSANDS@EC1911B  HKD    0.083    0.078    0.085           1,364,000
                               0.077    0.076    0.067             100,676
 18861 JPLENOV@EC1909A  HKD    0.082    0.089    0.091           2,290,000
                               0.085    0.085    0.084             203,978
 18863 JPCLIFE@EC1911D  HKD    0.091    0.075    0.076           1,365,000
                               0.074    0.074    0.064              96,355
 18864 JP-SJM @EC1912A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 18869 JPXIAMI@EC1911A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 18871 BI-HKEX@EP1912A  HKD    0.042    0.043     -                      -
                               0.042    0.039     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.40     0.44     0.425             505,000
                               0.425    0.355    0.38              203,075
 18875 MB-SHKP@EC1910B  HKD    0.012    0.089    0.012           1,035,000
                               0.013    0.013    0.012              12,420
 18877 CSCCCCL@EC1912A  HKD    0.027    0.025    0.024             160,000
                               0.024    0.024    0.024               3,840
 18879 CS-AIA @EC1911A  HKD    0.032    0.036    0.035           1,902,000
                               0.034    0.034    0.029              60,854
 18880 CS-AIA @EC1911B  HKD    0.134    0.147    0.146           4,640,000
                               0.146    0.143    0.123             625,362
 18881 CS-HSI @EC1912A  HKD    0.043    0.043    0.046       1,167,930,000
                               0.043    0.041    0.036          46,041,680
 18882 CSTENCT@EC1908D  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 18884 SG-AGBK@EC1912A  HKD    0.062    0.062     -                      -
                               0.062    0.058     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.028    0.023    0.022             575,000
                               0.022    0.021    0.021              12,150
 18887 SG-CTEL@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.056    0.05      -                      -
                               0.05     0.047     -                      -
 18889 SG-MGMC@EC1909B  HKD    0.016    0.011    0.012             224,000
                               0.01     0.01     0.01                2,464
 18890 SG-SUNY@EC1912B  HKD    0.054    0.059    0.057              30,000
                               0.057    0.057    0.057               1,710
 18894 SGXIAMI@EC1912D  HKD    0.055    0.054    0.05              800,000
                               0.052    0.052    0.047              39,054
 18896 SG-ZTE @EC1909B  HKD    0.105    0.088    0.088             600,000
                               0.086    0.084    0.082              51,400
 18897 SG-AIA @EC1912A  HKD    0.111    0.122    0.123           2,360,000
                               0.123    0.12     0.108             277,780
 18898 SGTENCT@EC1909H  HKD    0.033    0.032    0.033             560,000
                               0.032    0.03     0.027              17,200
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.31     0.285    0.295             300,000
                               0.285    0.26     0.285              88,000
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.127    0.12     0.117             750,000
                               0.117    0.117    0.115              86,450
 18906 GSPINAN@EC1909E  HKD    0.14     0.13     0.142          13,320,000
                               0.125    0.129    0.103           1,563,010
 18907 MBNDPHL@EC2006A  HKD    0.084    0.084     -                      -
                               0.084    0.082     -                      -
 18908 GS-GEG @EC1910C  HKD    0.042    0.035    0.035           1,280,000
                               0.034    0.034    0.03               42,160
 18909 GSGEELY@EC1911D  HKD    0.049    0.039    0.045           1,800,000
                               0.039    0.038    0.038              73,350
 18910 GS-CMOB@EC1911A  HKD    0.022    0.019    0.02            1,590,000
                               0.018    0.018    0.017              28,905
 18911 GSLENOV@EC1909A  HKD    0.067    0.08     0.081           1,600,000
                               0.07     0.067    0.069             120,800
 18912 GS-AIA @EC1908F  HKD    0.023    0.035    0.03            1,772,000
                               0.027    0.015    0.023              47,136
 18913 GS-HSI @EC1909L  HKD    0.011    0.011    0.012           2,770,000
                               0.01     0.01     0.01               28,480
 18915 GS-HSI @EC1912B  HKD     N/A     0.025     -                      -
                                N/A     0.023     -                      -
 18916 BI-CMOB@EC1911A  HKD    0.015    0.039    0.015               5,000
                               0.015    0.01     0.015                  75
 18917 MBHAIER@EC2005A  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 18924 MB-AGBK@EC2005A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.25      -       0.25            1,200,000
                               0.245     -       0.241             294,360
 18930 MB-CTWR@EP2004B  HKD    0.249     -       0.25            1,990,000
                               0.232    0.199    0.23              479,300
 18931 MB-CTWR@EC1912A  HKD    0.068     -       0.08              440,000
                               0.08      -       0.06               31,240
 18932 JP-CKH @EC1911A  HKD    0.036    0.029     -                      -
                               0.028    0.027     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.56     0.58     0.58              258,000
                               0.57     0.57     0.57              148,860
 18936 JPCCCCL@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.042    0.048    0.047           1,686,000
                               0.047    0.046    0.038              68,020
 18938 UBTENCT@EC1909I  HKD    0.032    0.03     0.034          47,340,000
                               0.029    0.028    0.026           1,407,550
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 18941 VTPETCH@EC2002A  HKD    0.055    0.051    0.05              570,000
                               0.05     0.049    0.05               28,500
 18944 VT-AIA @EC2012A  HKD    0.136    0.146    0.145           1,080,000
                               0.145    0.144    0.134             150,540
 18945 VT-AAC @EC2004A  HKD    0.048    0.043    0.044             200,000
                               0.044    0.042    0.043               8,700
 18947 VT-SUNY@EC1912B  HKD    0.05     0.054    0.052             140,000
                               0.053    0.053    0.048               6,980
 18948 VT-CCB @EC2001A  HKD    0.079    0.073    0.073           5,408,000
                               0.072    0.072    0.068             382,221
 18949 SGCP&CC@EC1911A  HKD    0.02     0.021    0.019           4,872,000
                               0.02     0.02     0.014              88,568
 18950 SG-CKA @EC1911A  HKD    0.032    0.043     -                      -
                               0.042    0.04      -                      -
 18953 SG-HTSE@EC1912A  HKD    0.032    0.031    0.03              228,000
                               0.029    0.029    0.029               6,726
 18954 GSTENCT@EC1911B  HKD    0.023    0.024    0.024             200,000
                               0.023    0.023    0.023               4,700
 18955 GSXIAMI@EC1912B  HKD    0.045    0.046    0.049           2,326,000
                               0.044    0.044    0.041             103,342
 18957 GS-AIA @EC1909C  HKD    0.179    0.223    0.227          40,610,000
                               0.225    0.22     0.172           8,333,164
 18958 GSSANDS@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.255    0.305    0.248              20,000
                               0.29     0.29     0.248               4,960
 18961 VTCSA50@EC2002A  HKD    0.182    0.17     0.177           2,298,000
                               0.167    0.167    0.158             375,732
 18962 VTCSA50@EC2001A  HKD    0.075    0.074    0.072             604,000
                               0.073    0.073    0.066              41,260
 18967 MBPETCH@EC1912A  HKD    0.014    0.02      -                      -
                               0.014    0.013     -                      -
 18972 MBCP&CC@EC1912A  HKD    0.034    0.02      -                      -
                               0.02     0.013     -                      -
 18973 MB-CTEL@EC1912A  HKD    0.042    0.04     0.036             264,000
                               0.039    0.039    0.036               9,504
 18977 MB-CAGR@EC2002A  HKD    0.114    0.107    0.112             100,000
                               0.107    0.103    0.111              11,150
 18978 MBFTA50@EC1912A  HKD    0.31     0.315    0.315             403,400
                               0.295    0.27     0.295             124,537
 18981 MBCSA50@EP1912A  HKD    0.216     -       0.219              22,000
                               0.219     -       0.219               4,818
 18982 UB-HKEX@EC1909A  HKD    0.101    0.111    0.11              480,000
                               0.108    0.107    0.108              52,240
 18987 MB-HNRC@EC2005A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.127    0.119    0.115           4,890,000
                               0.116    0.116    0.109             545,380
 18993 MBCSHEN@EC2003A  HKD    0.215    0.219    0.214           4,960,000
                               0.214    0.214    0.205           1,033,405
 18996 MB-WYNN@EC2003A  HKD    0.123    0.115    0.114             272,000
                               0.114    0.113    0.109              30,328
 18997 MB-ICBC@EC2005A  HKD    0.219    0.213    0.209           2,880,000
                               0.208    0.208    0.199             591,320
 18998 MBSAMSN@EC2003A  HKD    0.119    0.116     -                      -
                               0.116    0.114     -                      -
 18999 MBSANDS@EC2002A  HKD    0.188    0.178    0.19           11,600,000
                               0.175    0.175    0.158           1,975,740
 19002 MBCITSE@EC2004B  HKD    0.139    0.142    0.142           3,750,000
                               0.14     0.14     0.133             519,635
 19003 MB-DFMG@EP2006A  HKD    0.227    0.234    0.233             720,000
                               0.232    0.231    0.222             165,000
 19004 BP-CMOB@EC2001B  HKD    0.046    0.042    0.04              400,000
                               0.04     0.039    0.04               16,000
 19005 BP-CMOB@EP1912B  HKD    0.44     0.48     0.50              400,000
                               0.48     0.47     0.495             199,000
 19007 BP-AIA @EC2001A  HKD    0.191    0.217    0.217           3,064,000
                               0.215    0.213    0.188             616,700
 19008 BPCLIFE@EC1912E  HKD    0.096    0.084    0.087           1,075,000
                               0.082    0.08     0.077              85,185
 19009 UBPETCH@EC1911B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 19010 UBPINAN@EC1909C  HKD    0.086    0.075    0.074         753,435,000
                               0.072    0.072    0.056          46,643,165
 19012 JP-ZAOL@EC1911A  HKD    0.019    0.018    0.02              438,000
                               0.018    0.016    0.016               7,522
 19014 JP-CKA @EC1911A  HKD    0.023    0.03     0.028             155,000
                               0.029    0.028    0.027               4,240
 19015 JP-SBPH@EC1911A  HKD    0.255    0.26     0.265           1,210,000
                               0.26     0.255    0.246             301,725
 19016 MBZHJIN@EC2011A  HKD    0.27     0.315    0.30               45,000
                               0.305    0.305    0.30               13,500
 19018 JP-HTSE@EC1912A  HKD    0.033    0.03     0.03            1,312,000
                               0.029    0.028    0.028              38,234
 19019 JP-LINK@EC1911A  HKD    0.14     0.132    0.143           9,475,000
                               0.131    0.13     0.116           1,203,280
 19020 CS-HTSE@EC1912A  HKD    0.023    0.022    0.022           1,124,000
                               0.021    0.021    0.021              23,728
 19021 SG-BYD @EC1911B  HKD    0.189    0.135    0.135           1,510,000
                               0.129    0.128    0.124             191,305
 19022 SG-HSI @EC1912D  HKD    0.015    0.012    0.015           1,030,000
                               0.012    0.011    0.012              14,400
 19023 SGAIRCN@EC1912A  HKD    0.054    0.053     -                      -
                               0.053    0.051     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.032    0.034     -                      -
                               0.032    0.027     -                      -
 19029 SG-CCB @EC1911A  HKD    0.072    0.07      -                      -
                               0.07     0.066     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.057    0.168    0.172           3,174,000
                               0.168    0.164    0.10              454,494
 19031 SGCSAIR@EC2005A  HKD    0.103    0.101    0.102              10,000
                               0.101    0.098    0.102               1,020
 19033 HTJIANC@EC2005A  HKD    0.111    0.112    0.113           1,240,000
                               0.111    0.111    0.11              138,580
 19034 GS-SUNY@EC2002A  HKD    0.098    0.102    0.105           2,800,000
                               0.101    0.101    0.092             282,590
 19036 GS-HSBC@EC1911B  HKD    0.018    0.017    0.016           2,380,000
                               0.016    0.016    0.015              35,780
 19039 GSTENCT@EC1910H  HKD    0.013    0.011    0.011             300,000
                               0.011    0.01     0.011               3,300
 19040 JPKSOFT@EP1912A  HKD    0.055    0.058    0.054              13,000
                               0.055    0.055    0.054                 702
 19041 JPSPDRG@EC1908A  HKD    0.355    0.495    0.51            1,937,000
                               0.485    0.485    0.46              933,620
 19042 GS-HSI @EP1910D  HKD    0.174    0.171    0.187           3,510,000
                               0.17     0.166    0.172             612,280
 19044 BI-HKEX@EP1911B  HKD    0.137    0.123    0.143         154,760,000
                               0.123    0.12     0.124          21,787,320
 19048 BITENCT@EC1908E  HKD    0.042    0.056     -                      -
                               0.042    0.042     -                      -
 19050 BI-HSBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.38     0.365    0.325             180,000
                               0.34     0.34     0.31               57,000
 19053 HS-SUNY@EC1912C  HKD    0.101    0.103    0.109          52,700,000
                               0.102    0.102    0.094           5,230,690
 19054 HS-CCB @EC1911A  HKD    0.097    0.091    0.091           2,012,000
                               0.091    0.089    0.084             174,044
 19056 HS-ICBC@EC1911A  HKD    0.10     0.091    0.091           3,342,000
                               0.089    0.09     0.085             294,470
 19057 HS-BOCL@EC1912A  HKD    0.027    0.033     -                      -
                               0.027    0.023     -                      -
 19060 UB-WHG @EC1911C  HKD    0.072    0.073    0.075           5,807,500
                               0.072    0.072    0.064             411,625
 19061 UBCSA50@EC1910A  HKD    0.079    0.073     -                      -
                               0.074    0.071     -                      -
 19062 UB-HSI @EC1912A  HKD    0.013    0.022    0.011           1,210,000
                               0.011    0.011    0.01               13,210
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 19065 UB-CUNI@EC2003A  HKD    0.045    0.042    0.039           2,040,000
                               0.038    0.038    0.038              77,910
 19066 JPTENCT@EC2004A  HKD    0.059    0.059     -                      -
                               0.059    0.056     -                      -
 19067 JPTENCT@EC2001A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 19069 JPTENCT@EC1909J  HKD    0.013    0.013    0.013           5,010,000
                               0.012    0.01     0.01               56,460
 19070 JP-ICBC@EC1912A  HKD    0.082     -       0.077             580,000
                               0.077    0.076    0.072              43,200
 19071 JP-SUNY@EP2001A  HKD    0.133    0.128    0.128             575,000
                               0.128    0.126    0.127              73,395
 19073 JP-AAC @EC1911B  HKD    0.114    0.098    0.127           3,130,000
                               0.095    0.094    0.091             313,195
 19074 JP-HKEX@EP1911B  HKD    0.134    0.124    0.147           5,530,000
                               0.123    0.123    0.124             776,855
 19075 JP-BJAP@EC2007A  HKD    0.095    0.094     -                      -
                               0.094    0.093     -                      -
 19076 CSMTUAN@EP2001A  HKD    0.138    0.14     0.143             220,000
                               0.139    0.139    0.138              30,650
 19077 CSCMOLY@EC1911B  HKD    0.067    0.193    0.198           9,915,000
                               0.193    0.192    0.118           1,522,020
 19078 JP-WPC @EC1908A  HKD    0.175    0.174     -                      -
                               0.175    0.169     -                      -
 19079 CS-ZAOL@EC1911A  HKD    0.028    0.028    0.028           3,100,000
                               0.027    0.025    0.021              74,600
 19081 CS-BOCL@EC1911B  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 19083 CSTENCT@EC1909H  HKD    0.016    0.014    0.014           2,900,000
                               0.01     0.01     0.01               30,720
 19086 CS-CMB @EC1911A  HKD    0.164    0.129    0.141           5,450,000
                               0.129    0.128    0.116             684,315
 19087 GSBOCOM@EC1910A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 19088 GSMTUAN@EC1911A  HKD    0.085     -       0.084           2,170,000
                               0.082     -       0.076             177,060
 19089 GSCLIFE@EC2004A  HKD    0.13     0.114    0.127           3,400,000
                               0.113    0.112    0.106             383,720
 19091 GSTENCT@EC1912B  HKD    0.144    0.148    0.156          27,620,000
                               0.147    0.147    0.135           3,991,280
 19095 GSTENCT@EC1910I  HKD    0.056    0.057    0.06           22,410,000
                               0.057    0.056    0.05            1,244,670
 19096 GSEVERG@EC1908B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.052    0.052    0.049             860,000
                               0.05     0.051    0.046              40,050
 19102 VTCITBK@EC2001A  HKD     N/A     0.058     -                      -
                                N/A     0.056     -                      -
 19103 VTWHARF@EC2003A  HKD    0.018    0.015     -                      -
                               0.015    0.012     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.131    0.136    0.125              20,000
                               0.133    0.133    0.124               2,490
 19105 SG-AAC @EC1911B  HKD    0.209    0.183    0.211              90,000
                               0.183    0.177    0.189              17,890
 19106 SGBYDEI@EC1911A  HKD    0.081    0.069    0.07              110,000
                               0.066    0.066    0.066               7,680
 19107 SG-SUNY@EC1912C  HKD    0.126    0.134    0.14            1,360,000
                               0.133    0.133    0.124             177,200
 19108 SG-HKEX@EP1908B  HKD    0.173    0.141     -                      -
                               0.14     0.135     -                      -
 19109 SGPINAN@EC2006C  HKD    0.119    0.117     -                      -
                               0.117    0.11      -                      -
 19110 SGTENCT@EC1908E  HKD    0.13     0.131    0.134             130,000
                               0.128    0.118    0.106              15,980
 19111 SGTENCT@EC1909I  HKD    0.07     0.07     0.075          29,930,000
                               0.069    0.068    0.058           1,991,420
 19112 SGTENCT@EP1909J  HKD    0.044    0.039    0.045           3,715,000
                               0.039    0.036    0.04              159,175
 19113 SG-HSI @EC1908G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.025    0.024    0.023          35,690,000
                               0.023    0.023    0.019             751,410
 19115 UB-CCB @EC1911A  HKD    0.048    0.05      -                      -
                               0.048    0.047     -                      -
 19116 UB-HSI @EC1912B  HKD    0.03     0.029    0.031           8,010,000
                               0.029    0.028    0.024             217,040
 19117 JPGEELY@EC1909B  HKD    0.041    0.034    0.039           1,430,000
                               0.031    0.031    0.031              50,090
 19118 HSTENCT@EC1909F  HKD    0.042    0.04     0.043          19,630,000
                               0.04     0.039    0.034             756,050
 19119 HSTENCT@EC1911C  HKD    0.077    0.077    0.079         223,340,000
                               0.076    0.076    0.069          16,448,900
 19120 JPTENCT@EC1910E  HKD    0.034    0.033    0.037          46,350,000
                               0.033    0.032    0.029           1,523,390
 19121 JPTENCT@EC1909K  HKD    0.043    0.044    0.051          27,890,000
                               0.043    0.043    0.036           1,163,340
 19123 JPCLIFE@EC1912E  HKD    0.094    0.084    0.081              10,000
                               0.081    0.08     0.081                 810
 19124 JP-HSI @EC1911E  HKD    0.067    0.063    0.063       5,655,590,000
                               0.063    0.062    0.053         335,573,080
 19126 JPALIHI@EC1912A  HKD    0.106    0.112    0.112           1,392,000
                               0.11     0.111    0.102             149,002
 19127 JP-WYNN@EC1912A  HKD    0.078    0.069    0.073             296,000
                               0.065    0.064    0.065              20,072
 19129 UBGEELY@EC1911C  HKD    0.041    0.036    0.039           2,330,000
                               0.036    0.034    0.034              86,000
 19131 UBTENCT@EC1908C  HKD    0.04     0.034    0.038           7,910,000
                               0.034    0.032    0.027             265,570
 19132 BITENCT@EC1910C  HKD    0.058    0.057    0.061       1,829,730,000
                               0.057    0.055    0.051          97,267,230
 19133 BITENCT@EC1908F  HKD    0.15     0.149     -                      -
                               0.148    0.136     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD     N/A     0.31      -                      -
                                N/A     0.285     -                      -
 19137 BI-GEG @EC1911B  HKD    0.235    0.222    0.218           2,160,000
                               0.219    0.218    0.208             461,410
 19138 BI-CCB @EC1911B  HKD    0.033    0.036     -                      -
                               0.033    0.03      -                      -
 19139 BI-HTSE@EC1912A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 19140 MBWANWA@EC2012A  HKD    0.184    0.179     -                      -
                               0.179    0.176     -                      -
 19141 MB-CGDN@EC2006A  HKD    0.149    0.162     -                      -
                               0.16     0.159     -                      -
 19142 MBTRSKY@EC2007A  HKD    0.242     -       0.244           1,680,000
                               0.239     -       0.238             407,020
 19144 JPPICCG@EC1909C  HKD    0.08     0.067    0.06              180,000
                               0.063    0.063    0.06               10,800
 19145 JPXIAMI@EC1912B  HKD    0.059    0.058    0.058         476,260,000
                               0.058    0.057    0.052          26,045,134
 19147 JPTENCT@EC1909L  HKD    0.084    0.084    0.087             130,000
                               0.083    0.081    0.071              10,390
 19148 JPTENCT@EC1908B  HKD    0.05     0.049    0.055           3,300,000
                               0.046    0.046    0.038             150,140
 19150 JPTENCT@EP1909M  HKD    0.101    0.098    0.11           45,890,000
                               0.098    0.096    0.09            4,504,000
 19151 JPTENCT@EP1911C  HKD    0.122    0.12     0.13        1,766,810,000
                               0.12     0.118    0.114         216,591,120
 19152 HS-HSI @EC1911B  HKD    0.03     0.028    0.027          46,120,000
                               0.027    0.027    0.023           1,153,620
 19153 HS-HSI @EC1911C  HKD    0.055    0.054    0.053         195,350,000
                               0.054    0.053    0.046           9,592,150
 19154 HS-HSI @EP1911D  HKD    0.194    0.193    0.213          61,350,000
                               0.193    0.192    0.194          12,496,370
 19155 HS-AAC @EC2009A  HKD    0.092    0.085    0.09           31,400,000
                               0.084    0.084    0.082           2,677,800
 19156 HSTENCT@EP1911D  HKD    0.122    0.12     0.128         180,210,000
                               0.119    0.119    0.113          21,605,750
 19157 JP-SUNY@EC1911A  HKD    0.385    0.405     -                      -
                               0.40     0.40      -                      -
 19158 JP-LINK@EP1912A  HKD    0.55     0.56     0.58            1,805,000
                               0.56     0.55     0.54            1,009,250
 19159 JPWANWA@EC2011A  HKD    0.178    0.173    0.174             260,000
                               0.172    0.171    0.169              44,360
 19160 JPBOCOM@EC1911A  HKD    0.07     0.068     -                      -
                               0.068    0.065     -                      -
 19161 JP-AAC @EP1911C  HKD    0.405    0.45     0.445             290,000
                               0.44     0.44     0.44              128,750
 19162 JPCSHEN@EC1912A  HKD    0.102    0.104    0.10              450,000
                               0.101    0.101    0.099              44,887
 19163 JP-GEG @EC1912A  HKD    0.25     0.255    0.248           5,648,000
                               0.249    0.247    0.221           1,319,007
 19164 GSTENCT@EC1909L  HKD    0.032    0.03     0.033          10,780,000
                               0.03     0.029    0.026             321,380
 19165 GSTENCT@EC1908G  HKD    0.122    0.149    0.134           2,420,000
                               0.118    0.075    0.099             268,260
 19167 GS-CTWR@EC1911B  HKD    0.195    0.219    0.248           7,030,000
                               0.217    0.217    0.174           1,362,882
 19168 GSPINAN@EC1908D  HKD    0.34     0.33      -                      -
                               0.34     0.31      -                      -
 19169 GS-HSI @EC1908I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19170 CS-HUAP@EC1911B  HKD    0.49     0.51     0.495             104,000
                               0.51     0.50     0.46               49,370
 19171 CSXIAMI@EC1912B  HKD    0.049    0.05     0.054          36,238,000
                               0.049    0.049    0.043           1,660,530
 19173 CSBOCOM@EC1911A  HKD    0.047    0.06     0.061             608,000
                               0.06     0.059    0.041              30,616
 19174 VTGEELY@EC1911D  HKD    0.051    0.046    0.046             200,000
                               0.045    0.045    0.042               8,680
 19175 VTTENCT@EP1911D  HKD    0.127    0.124    0.132          14,760,000
                               0.123    0.123    0.118           1,865,230
 19176 VTTENCT@EC1911E  HKD    0.21     0.211    0.223           7,910,000
                               0.211    0.209    0.195           1,642,520
 19177 VTPINAN@EC1912B  HKD    0.40     0.385    0.38           12,000,000
                               0.375    0.375    0.335           4,284,050
 19178 VTEVERG@EC2002A  HKD    0.108    0.113     -                      -
                               0.111    0.111     -                      -
 19179 SG-HSI @EC1908H  HKD    0.02     0.016    0.018          48,450,000
                               0.015    0.015    0.012             670,120
 19184 SGTENCT@EC1908F  HKD    0.038    0.034    0.04           65,920,000
                               0.032    0.032    0.025           2,049,960
 19186 SGTENCT@EP1909K  HKD    0.201    0.178    0.207           2,250,000
                               0.175    0.175    0.163             414,380
 19189 SGTENCT@EP1911B  HKD    0.12     0.115    0.123           8,130,000
                               0.113    0.112    0.109             925,910
 19192 SGTENCT@EC1909L  HKD    0.041    0.039    0.041           2,750,000
                               0.039    0.037    0.032              99,790
 19194 SGTENCT@EC1912C  HKD    0.075    0.075    0.076              80,000
                               0.074    0.073    0.069               5,750
 19195 BITENCT@EP1911B  HKD    0.126    0.126     -                      -
                               0.126    0.122     -                      -
 19197 BITENCT@EP1909K  HKD    0.056    0.049    0.05              260,000
                               0.05     0.04     0.045              12,500
 19199 BP-HSI @EP1910A  HKD    0.186    0.184    0.21            6,410,000
                               0.183    0.183    0.183           1,250,050
 19200 BP-HSI @EC1912A  HKD    0.041    0.039    0.039           3,670,000
                               0.038    0.038    0.034             134,580
 19201 BPTENCT@EC1912F  HKD    0.201    0.206    0.21            3,530,000
                               0.204    0.203    0.194             717,370
 19202 BPTENCT@EC2004B  HKD    0.216    0.216    0.22            9,050,000
                               0.215    0.214    0.21            1,962,800
 19203 MB-SUNY@EP2001A  HKD    0.218    0.22     0.231           6,224,000
                               0.197    0.04     0.193           1,283,681
 19204 MB-SUNY@EC1912A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.27      -       0.285          13,060,000
                               0.275     -       0.244           3,402,290
 19206 BIXIAMI@EC1911A  HKD    0.038    0.037     -                      -
                               0.037    0.03      -                      -
 19209 HSHSCEI@EP2003C  HKD    0.175    0.175     -                      -
                               0.175    0.174     -                      -
 19210 HS-HSI @EP1911E  HKD    0.207    0.206    0.22            2,020,000
                               0.206    0.203    0.206             428,380
 19212 UBPINAN@EC1908C  HKD    0.189    0.175    0.162             360,000
                               0.165    0.165    0.15               54,790
 19215 UB-BYD @EC1911A  HKD    0.142    0.101    0.126          15,595,000
                               0.096    0.096    0.095           1,579,515
 19216 UB-GEG @EC1911A  HKD    0.243    0.255    0.246          53,220,000
                               0.25     0.25     0.203          11,766,990
 19217 JPGEELY@EC1911D  HKD    0.048    0.042    0.048          49,880,000
                               0.042    0.04     0.041           2,086,820
 19218 SGGEELY@EC1912A  HKD    0.069    0.061    0.065           1,700,000
                               0.061    0.058    0.06              107,900
 19219 JPCMOLY@EC1912A  HKD    0.07     0.188    0.188          14,595,000
                               0.188    0.185    0.128           2,349,450
 19222 JP-SUNY@EP2009A  HKD    0.149    0.148     -                      -
                               0.148    0.146     -                      -
 19223 JPXIAMI@EC1911B  HKD    0.018    0.018    0.017              20,000
                               0.017    0.016    0.017                 340
 19224 JPTENCT@EC1911D  HKD    0.054    0.054    0.055           2,250,000
                               0.053    0.052    0.048             115,460
 19225 JPTENCT@EC1908C  HKD    0.053    0.052    0.054             400,000
                               0.052    0.05     0.048              20,400
 19227 CSTENCT@EP1911C  HKD    0.128    0.125    0.136       2,114,790,000
                               0.124    0.124    0.121         273,652,140
 19228 CSGEELY@EC1911C  HKD    0.052    0.047    0.053           2,990,000
                               0.046    0.046    0.046             145,590
 19231 CS-AIA @EC1912A  HKD    0.103    0.116    0.116         193,930,000
                               0.116    0.115    0.101          20,702,510
 19233 CSPICCG@EC1911A  HKD    0.197    0.184    0.182           1,863,000
                               0.182    0.182    0.158             324,670
 19235 VT-BYD @EC1912A  HKD    0.16     0.118    0.12              445,000
                               0.115    0.114    0.111              51,215
 19236 GSTENCT@EP1911C  HKD    0.117    0.115    0.124          20,140,000
                               0.114    0.114    0.11            2,385,680
 19238 GS-LINK@EC1909A  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 19240 GSPINAN@EC1909F  HKD    0.28     0.265    0.26            8,550,000
                               0.26     0.26     0.214           1,983,020
 19241 GSPICCG@EC1908A  HKD    0.081    0.072    0.063             560,000
                               0.07     0.07     0.061              34,720
 19243 GS-HSI @EC1911B  HKD    0.023    0.023    0.023             300,000
                               0.023    0.022    0.022               6,660
 19244 SG-AIA @EC1910B  HKD    0.231    0.26     0.249           2,710,000
                               0.25     0.25     0.212             588,730
 19245 SG-CTWR@EC1909E  HKD    0.168    0.198    0.222           7,200,000
                               0.192    0.192    0.166           1,390,380
 19246 SG-GEG @EC1911A  HKD    0.108    0.106    0.105           1,710,000
                               0.104    0.104    0.091             165,570
 19247 SGGEELY@EC1909D  HKD    0.03     0.024    0.03            1,060,000
                               0.024    0.023    0.02               26,060
 19248 JPCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.05     0.054    0.051           5,540,000
                               0.053    0.053    0.041             264,180
 19251 SGLENOV@EC1909B  HKD    0.085    0.102     -                      -
                               0.097    0.097     -                      -
 19253 SGPINAN@EC1908D  HKD    0.335    0.30      -                      -
                               0.30     0.285     -                      -
 19254 SGSANDS@EC1911B  HKD    0.096    0.087     -                      -
                               0.087    0.084     -                      -
 19255 UB-HSI @EP1909G  HKD    0.126    0.124    0.144       2,801,310,000
                               0.123    0.123    0.122         370,192,710
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.094    0.093    0.098             500,000
                               0.093    0.091    0.094              48,400
 19259 BI-SMIC@EC1912A  HKD    0.061    0.056     -                      -
                               0.056    0.052     -                      -
 19261 MB-CKH @EC2003A  HKD    0.137    0.12     0.13            1,765,000
                               0.117    0.117    0.113             208,200
 19262 JP-CTWR@EC1911D  HKD    0.144    0.16     0.177          41,870,000
                               0.158    0.156    0.123           6,444,442
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.231    0.215    0.22              320,000
                               0.215    0.212    0.217              69,920
 19269 JP-HSBC@EC1911D  HKD    0.043    0.04     0.038         505,960,000
                               0.038    0.038    0.035          17,891,316
 19270 GS-GEG @EC1911A  HKD    0.232    0.22     0.227           4,020,000
                               0.219    0.219    0.198             843,000
 19272 GS-HKEX@EP1911C  HKD    0.122    0.12     0.14           24,910,000
                               0.119    0.119    0.119           3,264,315
 19273 GSTENCT@EP1909M  HKD    0.038    0.04     0.048          10,130,000
                               0.04     0.039    0.037             457,590
 19274 GSSANDS@EC1908B  HKD    0.019    0.017    0.017             172,000
                               0.017    0.011    0.017               2,924
 19275 VTXIAMI@EC1912A  HKD    0.048    0.047    0.048             480,000
                               0.046    0.046    0.042              21,358
 19276 VT-AIA @EC1910B  HKD    0.242    0.27     0.265           5,600,000
                               0.26     0.255    0.23            1,401,972
 19277 VTCSHEN@EC2001A  HKD    0.128    0.13     0.122             315,000
                               0.127    0.127    0.12               37,810
 19278 VT-GWMC@EC1912A  HKD    0.176    0.175    0.161              60,000
                               0.169    0.169    0.152               9,390
 19280 SG-SUNY@EP1911A  HKD    0.248    0.231     -                      -
                               0.231    0.228     -                      -
 19282 SGCITBK@EC1911A  HKD    0.078    0.081     -                      -
                               0.078    0.077     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.055    0.05     0.05              380,000
                               0.05     0.049    0.044              16,992
 19284 SG-YZCM@EC2002A  HKD    0.076    0.074     -                      -
                               0.074    0.072     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.038    0.035     -                      -
                               0.035    0.033     -                      -
 19286 CSTENCT@EC1909I  HKD    0.074    0.08     0.084           5,260,000
                               0.079    0.078    0.072             418,990
 19287 CS-CKA @EC1911A  HKD    0.021    0.026     -                      -
                               0.025    0.024     -                      -
 19288 CS-CKH @EC1911A  HKD    0.03     0.024    0.023              10,000
                               0.023    0.022    0.023                 230
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.12     0.112    0.122           1,568,000
                               0.111    0.111    0.10              167,216
 19293 GS-HSI @EP1909M  HKD    0.126    0.123    0.144          13,510,000
                               0.122    0.121    0.126           1,837,920
 19294 UB-HSI @EC1912C  HKD    0.047    0.045    0.044          12,650,000
                               0.044    0.044    0.038             528,560
 19295 MBMTUAN@EC2105A  HKD    0.395    0.40     0.40              110,000
                               0.39     0.39     0.39               43,550
 19296 MBCMLES@EC2106A  HKD    0.191    0.185     -                      -
                               0.185    0.182     -                      -
 19298 MB-SHPC@EC2005A  HKD    0.189    0.206    0.206             120,000
                               0.206    0.202    0.194              23,900
 19299 MBXIAMI@EC2106A  HKD    0.196     -       0.195           4,488,000
                               0.19      -       0.185             857,836
 19300 MB-CTWR@EC2106A  HKD    0.63      -       0.58               10,000
                               0.58     0.51     0.58                5,800
 19302 UB-GEG @EP1908A  HKD    0.035    0.029    0.038           5,020,000
                               0.027    0.023    0.024             153,870
 19303 UBTENCT@EC1909J  HKD    0.193    0.191     -                      -
                               0.191    0.188     -                      -
 19304 UBTENCT@EP1908D  HKD    0.033    0.03     0.033             270,000
                               0.03     0.028    0.03                8,700
 19306 JP-HSI @EC2001A  HKD    0.044    0.041    0.039         524,080,000
                               0.04     0.04     0.034          19,469,790
 19307 JPCPAIR@EC1912A  HKD    0.042    0.044    0.042             400,000
                               0.042    0.04     0.037              16,100
 19308 JPTENCT@EC1910F  HKD    0.175    0.174    0.188          21,175,000
                               0.173    0.172    0.153           3,601,335
 19310 JPTENCT@EC1911E  HKD    0.197    0.201    0.21            8,120,000
                               0.20     0.199    0.189           1,613,380
 19311 JPTENCT@EC1909N  HKD    0.184    0.185    0.198          17,710,000
                               0.184    0.183    0.167           3,288,500
 19312 JPTENCT@EC1908D  HKD    0.179    0.177    0.182           8,140,000
                               0.175    0.173    0.159           1,372,900
 19313 JPPINAN@EC1909D  HKD    0.249    0.236    0.215             100,000
                               0.231    0.231    0.196              20,550
 19318 JP-BYD @EC1912A  HKD    0.265    0.185    0.236          44,535,000
                               0.182    0.183    0.178           8,436,610
 19319 BITENCT@EC1909L  HKD    0.26     0.26      -                      -
                               0.26     0.246     -                      -
 19321 BITENCT@EC1911C  HKD    0.215    0.211    0.221         139,640,000
                               0.21     0.205    0.196          28,392,750
 19322 BITENCT@EP2002A  HKD    0.10     0.103     -                      -
                               0.10     0.098     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011    0.035     -                      -
                               0.011    0.01      -                      -
 19327 BI-AIA @EC1912A  HKD    0.141    0.153     -                      -
                               0.146    0.145     -                      -
 19328 BIPINAN@EC1912B  HKD    0.188    0.184     -                      -
                               0.184    0.177     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016    0.022     -                      -
                               0.016    0.014     -                      -
 19330 JPPINAN@EC1912D  HKD    0.147    0.145     -                      -
                               0.145    0.142     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.044    0.042    0.04               15,000
                               0.041    0.041    0.04                  600
 19332 JP-CCB @EC1911B  HKD    0.069    0.068    0.067           6,541,000
                               0.067    0.067    0.06              421,309
 19333 JP-AAC @EC1912E  HKD    0.25     0.224    0.237           4,755,000
                               0.221    0.22     0.214           1,050,010
 19334 JPCSOFT@EC1912A  HKD    0.169    0.181    0.175           3,286,000
                               0.179    0.18     0.142             523,260
 19339 JP-SMIC@EC2001A  HKD    0.142    0.133    0.135             900,000
                               0.131    0.131    0.127             118,912
 19340 JPTENCT@EP2002B  HKD    0.098    0.096     -                      -
                               0.096    0.094     -                      -
 19342 JPTENCT@EP1909O  HKD    0.037    0.033    0.037           2,480,000
                               0.028    0.028    0.025              77,700
 19344 JP-CRCH@EC2002A  HKD    0.18     0.176    0.174             556,000
                               0.175    0.175    0.169              94,700
 19346 JP-HSI @EP1912D  HKD    0.176    0.175    0.195         578,400,000
                               0.175    0.174    0.174         106,311,980
 19347 JP-ZTE @EC1912A  HKD    0.31     0.285    0.31              876,000
                               0.28     0.28     0.28              256,640
 19349 CSTENCT@EC1908E  HKD    0.128    0.14     0.15            1,480,000
                               0.139    0.134    0.124             197,200
 19351 CSTENCT@EP1909J  HKD    0.032    0.039    0.039             880,000
                               0.03     0.03     0.028              29,625
 19352 CS-AIA @EC1910A  HKD    0.25     0.265    0.26            7,016,000
                               0.255    0.255    0.235           1,705,508
 19353 CS-CSPC@EC1911B  HKD    0.08     0.081    0.089          10,920,000
                               0.081    0.08     0.072             874,160
 19354 GSTENCT@EC1909N  HKD    0.178    0.181    0.191          42,210,000
                               0.18     0.18     0.163           7,409,570
 19357 GSTENCT@EC1908H  HKD    0.181    0.195     -                      -
                               0.184    0.184     -                      -
 19358 GSTENCT@EP2002A  HKD    0.09     0.094    0.099           1,640,000
                               0.093    0.093    0.092             155,680
 19359 GS-AIA @EC1908G  HKD    0.22     0.285    0.28              548,000
                               0.26     0.26     0.228             130,194
 19360 GS-AAC @EC1912C  HKD    0.112    0.092    0.115             900,000
                               0.091    0.089    0.091              90,875
 19361 SG-HSBK@EC1910A  HKD    0.062    0.06     0.065             420,000
                               0.058    0.058    0.055              23,500
 19362 VT-HSI @EP1909F  HKD    0.199    0.197    0.208           2,410,000
                               0.197    0.194    0.20              488,100
 19365 VT-HSI @EP1909G  HKD    0.154    0.152    0.177           1,900,000
                               0.151    0.149    0.153             305,760
 19366 SGTENCT@EC1909M  HKD    0.075    0.073    0.078          12,310,000
                               0.072    0.071    0.06              849,300
 19367 SGTENCT@EC1911C  HKD    0.197    0.199    0.211          41,710,000
                               0.198    0.197    0.182           8,244,000
 19368 SG-AAC @EP1911C  HKD    0.325    0.35     0.34              680,000
                               0.34     0.345    0.31              228,225
 19369 SG-GEG @EC1911B  HKD    0.241    0.238    0.242          21,260,000
                               0.236    0.235    0.211           4,698,750
 19370 SGGEELY@EC1909E  HKD    0.034    0.025    0.032             440,000
                               0.025    0.023    0.028              13,200
 19373 SGTENCT@EP1908H  HKD    0.032    0.028    0.031           5,060,000
                               0.028    0.026    0.024             135,530
 19375 SGXIAMI@EC1911A  HKD    0.056    0.055     -                      -
                               0.055    0.053     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.335    0.34     0.37              972,600
                               0.34     0.33     0.34              348,270
 19379 MBGEELY@EC2001B  HKD    0.134     -       0.132          14,300,000
                               0.112    0.10     0.109           1,639,480
 19383 MBGEELY@EP1912D  HKD    0.191    0.204    0.21              895,000
                               0.195     -       0.195             182,260
 19384 UB-AIA @EC1912A  HKD    0.132    0.136    0.133           5,200,000
                               0.132    0.132    0.121             665,250
 19385 UBTENCT@EC1908E  HKD    0.18     0.181     -                      -
                               0.18     0.176     -                      -
 19386 UB-AAC @EC1911B  HKD    0.124    0.102    0.106           7,490,000
                               0.097    0.097    0.094             752,160
 19387 UBSANDS@EC1911A  HKD    0.072    0.067    0.068              24,000
                               0.067    0.062    0.068               1,632
 19388 JPHSCEI@EP2003A  HKD    0.162    0.164    0.173           5,250,000
                               0.163    0.163    0.166             894,000
 19389 JP-CTWR@EC1912E  HKD    0.295    0.335    0.37              100,000
                               0.335    0.32     0.37               37,000
 19390 JP-GEG @EP1912B  HKD    0.157    0.156    0.172          10,100,000
                               0.155    0.153    0.153           1,654,840
 19397 JP-WHG @EP1912D  HKD    0.207    0.206    0.215             900,000
                               0.206    0.204    0.208             189,450
 19398 JPGFSEC@EC1912A  HKD    0.065    0.06     0.061             916,000
                               0.059    0.058    0.059              54,956
 19399 JPALUCO@EC1909B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.061    0.071    0.07            4,824,000
                               0.07     0.068    0.067             332,542
 19401 JP-CLP @EC1909A  HKD    0.019    0.019    0.016              40,000
                               0.016    0.016    0.016                 640
 19402 JPCITSE@EC1912C  HKD    0.092    0.09     0.095           1,550,000
                               0.088    0.088    0.085             135,775
 19404 JP-BYD @EP1912B  HKD    0.285    0.35     0.35              760,000
                               0.35     0.34     0.315             251,200
 19407 JPSANDS@EC1912A  HKD    0.174    0.162    0.161          90,464,000
                               0.161    0.16     0.142          14,194,232
 19408 JPMTUAN@EP1912C  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 19409 JP-CTWR@EP1912F  HKD    0.046    0.042    0.044             250,000
                               0.041    0.039    0.044              11,000
 19410 GS-AAC @EC1911A  HKD    0.105    0.086    0.095           2,900,000
                               0.084    0.083    0.083             254,805
 19411 GSPINAN@EC1909G  HKD    0.077    0.074    0.08            1,300,000
                               0.068    0.073    0.061              87,200
 19412 GSPINAN@EP1909H  HKD    0.021    0.025    0.026              10,000
                               0.026    0.024    0.026                 260
 19414 GSTENCT@EC1911D  HKD    0.193    0.197    0.208          67,250,000
                               0.196    0.196    0.18           12,974,340
 19416 GSMTUAN@EC1909B  HKD    0.101    0.095    0.101           8,308,000
                               0.089    0.083    0.083             761,148
 19417 HTTENCT@EP2003A  HKD    0.101    0.104    0.107          19,380,000
                               0.103    0.102    0.099           1,993,360
 19419 HTTENCT@EC1908A  HKD    0.145    0.145     -                      -
                               0.144    0.14      -                      -
 19420 CSTENCT@EP2002A  HKD    0.102    0.091     -                      -
                               0.091    0.09      -                      -
 19421 CSTENCT@EC1912B  HKD    0.158    0.153    0.165       1,293,780,000
                               0.152    0.152    0.147         207,103,410
 19423 CS-AAC @EC1911A  HKD    0.176    0.151    0.188           3,300,000
                               0.151    0.15     0.143             526,015
 19425 CS-AAC @EP1912B  HKD    0.275    0.295    0.295             475,000
                               0.29     0.29     0.265             139,625
 19426 CS-SUNY@EP1912D  HKD    0.17     0.158    0.173           1,848,000
                               0.157    0.157    0.149             297,322
 19430 CSPINAN@EP1909G  HKD    0.029    0.035     -                      -
                               0.029    0.029     -                      -
 19432 JPTENCT@EC1910G  HKD    0.073    0.07     0.077       2,760,630,000
                               0.07     0.069    0.062         187,971,900
 19433 JPTENCT@EC1911F  HKD    0.074    0.074    0.078          32,190,000
                               0.072    0.071    0.064           2,314,770
 19434 JPTENCT@EC1912B  HKD    0.157    0.157    0.161             370,000
                               0.157    0.155    0.145              57,030
 19436 BISANDS@EC1911A  HKD    0.071    0.067     -                      -
                               0.067    0.06      -                      -
 19439 MB-CPIC@EC2002A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.127    0.275    0.248           2,598,000
                               0.265    0.265    0.192             577,731
 19446 MB-ZAOL@EC2005A  HKD    0.189     -       0.185           7,850,000
                               0.169    0.162    0.169           1,379,850
 19450 MBXIAMI@EC2001A  HKD    0.265     -       0.26           10,858,000
                               0.248     -       0.233           2,645,590
 19451 MB-CRSC@EC2006A  HKD    0.159     -       0.166           2,950,000
                               0.165    0.03     0.156             476,190
 19452 MB-CUNI@EC2001A  HKD    0.101    0.086    0.086           2,520,000
                               0.082    0.082    0.069             200,140
 19453 UB-HSI @EC1909H  HKD    0.065    0.062    0.063       7,373,730,000
                               0.062    0.06     0.049         402,927,750
 19456 UB-HKEX@EP1911B  HKD    0.126    0.122    0.133           2,290,000
                               0.122    0.12     0.124             288,285
 19457 UBTENCT@EP1909K  HKD    0.043    0.036    0.043           1,530,000
                               0.03     0.03     0.03               50,835
 19460 CS-CTWR@EP1912C  HKD    0.062    0.056    0.067              40,000
                               0.056    0.054    0.067               2,680
 19461 CS-WYNN@EC1912A  HKD    0.076    0.069    0.074           1,980,000
                               0.069    0.068    0.064             134,440
 19462 CSTENCT@EC1909K  HKD    0.181    0.19     0.193           2,160,000
                               0.184    0.181    0.173             399,530
 19464 CSTENCT@EC1909L  HKD    0.415    0.435     -                      -
                               0.415    0.41      -                      -
 19468 CS-HSI @EP1909E  HKD    0.134    0.134    0.149             460,000
                               0.133    0.129    0.136              65,710
 19469 JPHSCEI@EC2003B  HKD    0.104    0.099    0.099             470,000
                               0.098    0.098    0.089              45,080
 19471 JPPINAN@EC1910D  HKD    0.50     0.48     0.47              235,000
                               0.47     0.47     0.42              107,250
 19472 JPLENOV@EC1912A  HKD    0.405    0.435    0.44              824,000
                               0.425    0.425    0.42              355,530
 19473 JP-CLIT@EC1912A  HKD    0.182    0.159    0.162           3,052,000
                               0.158    0.157    0.152             477,434
 19474 JP-MI&S@EC1912A  HKD    0.202    0.20     0.199             200,000
                               0.199    0.199    0.199              39,800
 19475 JP-CKH @EC1912A  HKD    0.093    0.077    0.09            9,635,000
                               0.077    0.076    0.072             729,130
 19476 JPFTA50@EC2003B  HKD    0.193    0.192     -                      -
                               0.192    0.19      -                      -
 19477 JP-HSI @EC1909H  HKD    0.068    0.062    0.07        1,797,320,000
                               0.061    0.061    0.049          97,549,790
 19480 HTXIAMI@EC1911A  HKD    0.027    0.027    0.03          142,465,000
                               0.026    0.025    0.023           3,464,181
 19481 VTTENCT@EC1909F  HKD    0.088    0.088    0.096           2,350,000
                               0.088    0.086    0.078             200,640
 19482 VTTENCT@EP2002A  HKD    0.102    0.098    0.105           7,640,000
                               0.098    0.096    0.099             779,670
 19485 VTTENCT@EP1909G  HKD    0.033    0.04      -                      -
                               0.039    0.039     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.117    0.104     -                      -
                               0.104    0.10      -                      -
 19488 SG-CSPC@EC1911B  HKD    0.084    0.088     -                      -
                               0.085    0.085     -                      -
 19489 SGLENOV@EC1912B  HKD    0.50     0.54     0.54              200,000
                               0.54     0.52     0.54              108,000
 19490 SGPETCH@EC1912A  HKD    0.025    0.028    0.02               40,000
                               0.026    0.026    0.02                  800
 19491 SGTENCT@EC1909N  HKD    0.425    0.44      -                      -
                               0.43     0.43      -                      -
 19493 SGTENCT@EC1909O  HKD    0.183    0.183    0.194           5,170,000
                               0.181    0.18     0.164             938,760
 19494 SGTENCT@EC1912D  HKD    0.15     0.15     0.153           2,740,000
                               0.147    0.147    0.137             403,230
 19496 SGTENCT@EP2002B  HKD    0.088    0.086    0.09               80,000
                               0.085    0.084    0.085               7,060
 19497 SG-WHG @EC1912A  HKD    0.099    0.10     0.10            2,040,000
                               0.099    0.098    0.092             199,110
 19498 GS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 SG-HSI @EC1911C  HKD    0.048    0.045    0.044           1,360,000
                               0.044    0.043    0.036              52,850
 19502 SG-SMIC@EC1912B  HKD    0.074    0.069     -                      -
                               0.069    0.067     -                      -
 19503 GSTENCT@EC1909O  HKD    0.073    0.072    0.078          33,180,000
                               0.07     0.071    0.061           2,361,610
 19505 JP-WHG @EC1911A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 19508 GS-CCB @EC1911B  HKD    0.074    0.075    0.076           7,977,000
                               0.074    0.074    0.069             573,058
 19512 GSPETCH@EC1912A  HKD    0.036    0.033    0.029             496,000
                               0.03     0.03     0.028              14,136
 19515 GS-BYD @EC1911A  HKD    0.18     0.129    0.14            1,750,000
                               0.126    0.126    0.122             230,500
 19517 GS-HKEX@EC1910B  HKD    0.046    0.053    0.051           6,000,000
                               0.052    0.052    0.042             282,770
 19518 BP-HKEX@EC1911C  HKD    0.062    0.07     0.064           1,200,000
                               0.068    0.068    0.064              76,800
 19519 BPCSA50@EC2004A  HKD    0.205    0.20      -                      -
                               0.201    0.198     -                      -
 19520 SGGEELY@EP1912B  HKD    0.124    0.135    0.138           1,400,000
                               0.134    0.134    0.124             183,810
 19523 SGKSOFT@EC1911A  HKD    0.041    0.038     -                      -
                               0.038    0.036     -                      -
 19524 MBTENCT@EC1912H  HKD    0.168     -       0.165             210,000
                               0.159    0.114    0.159              34,590
 19525 MBTENCT@EC1912I  HKD    0.265     -       0.305              30,000
                               0.305     -       0.305               9,150
 19526 MBTENCT@EC1912J  HKD    0.445    0.55     0.52              200,000
                               0.52     0.47     0.52              104,000
 19527 UB-CMOB@EC1911A  HKD    0.04     0.03     0.029             460,000
                               0.029    0.029    0.026              12,480
 19528 UBPETCH@EC1912A  HKD    0.036    0.036     -                      -
                               0.036    0.033     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.135    0.135    0.137             917,000
                               0.134    0.133    0.131             123,021
 19536 JPTENCT@EP1909P  HKD    0.219    0.202    0.231             100,000
                               0.198    0.197    0.185              20,610
 19541 JPVANKE@EC1912A  HKD    0.161    0.172    0.176           1,993,000
                               0.169    0.169    0.159             329,974
 19542 JPEVERG@EP1912A  HKD    0.216    0.206    0.224           4,362,000
                               0.204    0.204    0.204             924,474
 19543 JPKSOFT@EP1910B  HKD    0.19     0.202    0.217           1,020,000
                               0.20     0.20     0.195             214,720
 19544 JP-AIA @EP1912A  HKD    0.194    0.166    0.192          14,738,000
                               0.165    0.164    0.163           2,614,512
 19545 JP-YZCM@EC2001A  HKD    0.069    0.065    0.071           1,626,000
                               0.065    0.064    0.061             104,428
 19548 GS-BOCL@EC1911B  HKD    0.023    0.023    0.023              48,000
                               0.023    0.022    0.021               1,047
 19549 GS-CPIC@EC1909B  HKD    0.35     0.38      -                      -
                               0.35     0.33      -                      -
 19551 GS-GEG @EP1909A  HKD    0.058    0.066    0.062             630,000
                               0.058    0.041    0.058              38,390
 19553 VT-HKEX@EC1911A  HKD    0.092    0.096    0.094          84,210,000
                               0.095    0.094    0.08            7,104,380
 19555 GS-CTWR@EC1912A  HKD    0.096    0.112    0.111           1,408,000
                               0.111    0.11     0.089             138,490
 19556 GSTENCT@EC1909P  HKD     N/A     0.47      -                      -
                                N/A     0.37      -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.157    0.096    0.13              285,000
                               0.096     -       0.084              27,946
 19562 SG-CPIC@EC1909B  HKD    0.30     0.335    0.33               86,000
                               0.33     0.325    0.30               26,880
 19563 SG-GWMC@EC2004A  HKD    0.113    0.111    0.111           1,390,000
                               0.109    0.109    0.104             147,125
 19565 SGPINAN@EC1909F  HKD    0.172    0.158    0.168           3,550,000
                               0.154    0.154    0.125             523,650
 19567 SG-CMB @EC1910B  HKD    0.053    0.042     -                      -
                               0.043    0.039     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.14     0.139     -                      -
                               0.139    0.135     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.035    0.038    0.035           1,270,000
                               0.037    0.037    0.029              41,140
 19573 SGTENCT@EC1909P  HKD    0.247    0.25     0.255           3,340,000
                               0.25     0.247    0.224             828,340
 19575 SG-HSI @EP1909L  HKD    0.158    0.154    0.165             420,000
                               0.154    0.153    0.16               68,900
 19576 CS-HKEX@EP1911B  HKD    0.139    0.126    0.147           2,020,000
                               0.125    0.125    0.125             274,190
 19577 CS-MI&S@EC1912A  HKD    0.142    0.142    0.141              50,000
                               0.141    0.141    0.141               7,050
 19578 MB-CLIT@EC2004A  HKD    0.31      -       0.305             892,000
                               0.30      -       0.295             267,180
 19579 JPPINAN@EC2012A  HKD    0.121    0.119    0.118           5,100,000
                               0.117    0.117    0.112             571,550
 19580 MB-IGG @EC2005A  HKD    0.066     -       0.068           3,100,000
                               0.058     -       0.058             196,570
 19581 MBBOCOM@EC2003A  HKD    0.173     -       0.17              640,000
                               0.163     -       0.16              105,440
 19582 BITENCT@EC1909M  HKD     N/A     0.44      -                      -
                                N/A     0.405     -                      -
 19584 BITENCT@EP1909N  HKD    0.221    0.205     -                      -
                               0.207    0.195     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.162    0.155    0.15           24,700,000
                               0.15     0.151    0.121           3,402,980
 19590 JP-CMOB@EC1912A  HKD    0.059    0.051    0.051           6,710,000
                               0.051    0.048    0.042             313,875
 19592 MB-CTWR@EC2002A  HKD    0.216    0.29     0.28              640,000
                               0.275    0.04     0.217             160,400
 19593 JP-KECL@EC1912A  HKD    0.13      -       0.145           2,896,000
                               0.144    0.144    0.13              395,228
 19594 MB-ACMT@EC1910A  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.179    0.188    0.207           7,524,000
                               0.188    0.186    0.185           1,485,428
 19596 CS-WHG @EC1911A  HKD    0.016    0.016    0.016             585,000
                               0.015    0.015    0.013               9,120
 19600 JPCP&CC@EP1912A  HKD    0.40     0.40     0.44              240,000
                               0.40     0.395    0.43              104,180
 19601 JP-SHKP@EC1912A  HKD    0.038    0.031    0.03              740,000
                               0.029    0.026    0.028              21,790
 19602 JP-SHKP@EP1910B  HKD    0.83     0.93     0.92            1,300,000
                               0.92     0.88     0.86            1,145,000
 19603 MB-BYD @EP1910B  HKD    0.033    0.051    0.055           1,600,000
                               0.049    0.048    0.043              81,680
 19604 CSEVERG@EC1912A  HKD    0.072    0.08     0.073           1,390,000
                               0.079    0.079    0.064              94,620
 19606 CS-CGDN@EC2002B  HKD    0.056    0.062    0.061           5,050,000
                               0.061    0.061    0.057             299,550
 19607 VT-GAC @EC2004A  HKD    0.115    0.112    0.106             258,000
                               0.11     0.11     0.106              27,348
 19608 VT-CMBC@EC2001A  HKD    0.405    0.40      -                      -
                               0.40     0.395     -                      -
 19609 VT-CKH @EC1912A  HKD    0.111    0.088    0.092           1,050,000
                               0.088    0.087    0.08               88,780
 19611 VTSANDS@EC2001B  HKD    0.183    0.164    0.187           9,472,000
                               0.162    0.161    0.147           1,481,136
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.119    0.11     0.129           1,145,000
                               0.11     0.108    0.11              133,700
 19617 SGSANDS@EC1910A  HKD    0.158    0.145    0.161          17,100,000
                               0.143    0.142    0.122           2,304,400
 19619 SGBOCHK@EC1912B  HKD    0.062    0.06     0.055               5,000
                               0.057    0.058    0.055                 275
 19620 SGCITSE@EC1911A  HKD    0.109    0.109     -                      -
                               0.109    0.106     -                      -
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.063    0.055    0.06            1,125,000
                               0.054    0.05     0.053              66,650
 19625 SG-SHKP@EC1912A  HKD    0.018    0.017    0.017           1,825,000
                               0.016    0.015    0.013              27,725
 19626 GS-HKEX@EC1912D  HKD    0.031    0.034    0.031           4,650,000
                               0.033    0.033    0.028             132,000
 19627 GSLENOV@EC1912A  HKD    0.43     0.435    0.445              48,000
                               0.435    0.43     0.445              21,360
 19628 GS-ICBC@EC1912A  HKD    0.063     -       0.057             600,000
                               0.058     -       0.057              34,200
 19629 GSPINAN@EC2101A  HKD     N/A     0.119     -                      -
                                N/A     0.117     -                      -
 19630 GSPINAN@EP1909I  HKD    0.04     0.043    0.046             310,000
                               0.045    0.042    0.045              14,105
 19635 BPSUNAC@EC2001A  HKD    0.249    0.28      -                      -
                               0.265    0.265     -                      -
 19637 BPCNOOC@EC2003A  HKD    0.11     0.106    0.098              50,000
                               0.101    0.101    0.098               4,900
 19638 VTHK&CG@EC2007A  HKD    0.17     0.168    0.159             150,000
                               0.165    0.165    0.152              23,500
 19640 VT-GEG @EC2001A  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 19642 VT-GEG @EP1912B  HKD    0.28     0.29     0.315           1,090,000
                               0.29     0.285    0.285             333,300
 19643 VT-AAC @EC2009A  HKD    0.098    0.093     -                      -
                               0.093    0.091     -                      -
 19644 MBTENCT@EP1912K  HKD    0.118     -        -                      -
                               0.118     -        -                      -
 19645 MBTENCT@EP1912L  HKD    0.218     -       0.219           1,500,000
                               0.208    0.04     0.205             315,400
 19647 UB-CMOB@EP1911B  HKD    0.465    0.51     0.52               30,000
                               0.51     0.485    0.51               15,450
 19648 UB-CKH @EC1912A  HKD    0.018    0.019    0.018           7,680,000
                               0.015    0.015    0.014             130,240
 19649 BPTENCT@EC1912G  HKD    0.226    0.228    0.22              280,000
                               0.224    0.225    0.217              61,160
 19650 BPTENCT@EC2001H  HKD    0.285    0.29     0.29              170,000
                               0.29     0.28     0.285              48,800
 19651 BPTENCT@EC2004C  HKD    0.27     0.27     0.275             500,000
                               0.27     0.26     0.265             134,400
 19654 BP-HSBC@EC2002A  HKD    0.026    0.025    0.024              20,000
                               0.024    0.024    0.024                 480
 19655 BP-CMOB@EC1912C  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 19656 BP-CMOB@EC2002A  HKD    0.067    0.063     -                      -
                               0.063    0.059     -                      -
 19657 BP-GEG @EC2001A  HKD    0.186    0.179     -                      -
                               0.179    0.174     -                      -
 19658 HSTENCT@EC1912B  HKD    0.163    0.158    0.163         254,680,000
                               0.156    0.156    0.149          39,668,920
 19659 HSTENCT@EP1912C  HKD    0.128    0.126    0.133          84,460,000
                               0.126    0.124    0.12           10,763,450
 19660 HSTENCT@EC1910D  HKD    0.104    0.101    0.107          26,660,000
                               0.10     0.10     0.089           2,601,950
 19661 HSTENCT@EP2002A  HKD    0.099    0.098    0.104          46,040,000
                               0.098    0.097    0.096           4,619,950
 19662 HS-HSI @EC1912C  HKD    0.071    0.07     0.071         366,110,000
                               0.069    0.068    0.062          23,707,040
 19663 HSCP&CC@EC1912A  HKD    0.027    0.026    0.024             264,000
                               0.025    0.025    0.024               6,336
 19664 BPCITSE@EC2001A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 19665 HS-GEG @EC1912A  HKD    0.231    0.215    0.224          28,780,000
                               0.213    0.213    0.198           5,965,770
 19666 JP-CCB @EP1912A  HKD    0.198    0.196    0.212           6,412,000
                               0.196    0.195    0.196           1,307,954
 19667 JPEVERG@EC1912B  HKD    0.11     0.121    0.119           2,430,000
                               0.119    0.119    0.102             268,416
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.058    0.053    0.057           5,900,000
                               0.051    0.05     0.046             284,840
 19672 BI-HSI @EC1911B  HKD    0.07     0.065    0.069       4,885,340,000
                               0.062    0.062    0.055         288,035,330
 19673 BI-HSI @EC1909F  HKD    0.074    0.067    0.066           1,120,000
                               0.064    0.064    0.06               72,200
 19674 BI-HSI @EP1909G  HKD    0.176    0.174    0.193           3,030,000
                               0.173    0.169    0.18              558,550
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.137    0.133    0.152             570,000
                               0.132    0.128    0.137              83,570
 19680 BI-HSI @EP1912B  HKD    0.181    0.177    0.197         914,970,000
                               0.176    0.175    0.176         175,476,130
 19683 BI-BOCL@EC1911B  HKD    0.027    0.026     -                      -
                               0.026    0.019     -                      -
 19684 BI-AAC @EC1911A  HKD    0.215    0.18     0.184             700,000
                               0.175    0.174    0.172             124,420
 19685 BI-SUNY@EC1911A  HKD    1.13     1.18      -                      -
                               1.13     1.12      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.167    0.173    0.181              10,000
                               0.172    0.168    0.181               1,810
 19687 SG-AIA @EC1911A  HKD    0.131    0.149    0.147             650,000
                               0.146    0.145    0.121              90,240
 19688 SG-ZTE @EC1911A  HKD    0.29     0.27     0.29              100,000
                               0.27     0.265    0.29               29,000
 19691 CS-HSI @EC1912B  HKD    0.078    0.077    0.075       2,861,240,000
                               0.076    0.076    0.068         208,971,230
 19693 CS-CRRC@EC2011A  HKD    0.151    0.147    0.152             405,000
                               0.147    0.146    0.144              60,195
 19694 JPPINAN@EC1912B  HKD    0.67     0.67      -                      -
                               0.67     0.64      -                      -
 19696 JPPINAN@EC2012B  HKD    0.99     0.97     0.94              200,000
                               0.96     0.96     0.91              185,900
 19697 GS-AIA @EC1910C  HKD    0.221    0.26     0.26           15,528,000
                               0.26     0.255    0.215           3,605,364
 19699 UB-ICBC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19700 GS-HKEX@EP1909O  HKD    0.123    0.114    0.143          12,890,000
                               0.114    0.113    0.115           1,623,530
 19710 GS-CCB @EC1911C  HKD    0.037    0.037    0.036             313,000
                               0.036    0.036    0.034              11,208
 19711 UB-WHG @EC1911A  HKD    0.018    0.018    0.017           2,640,000
                               0.017    0.017    0.015              44,000
 19713 GSSANDS@EC1910A  HKD    0.153    0.137    0.144           1,648,000
                               0.135    0.135    0.124             224,924
 19714 GS-CUNI@EC2012A  HKD    0.111    0.106    0.106             840,000
                               0.104    0.104    0.101              86,620
 19716 VT-CMOB@EC1912A  HKD    0.084    0.073    0.069           4,625,000
                               0.07     0.07     0.061             304,085
 19717 VTEVERG@EC1912A  HKD    0.115    0.124    0.115             100,000
                               0.121    0.121    0.115              11,500
 19718 VTLENOV@EC2001A  HKD    0.55     0.60      -                      -
                               0.58     0.58      -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.037    0.037    0.035          12,712,000
                               0.035    0.035    0.032             423,124
 19723 UB-WYNN@EC1912A  HKD    0.085    0.079    0.081           5,352,000
                               0.077    0.077    0.076             414,024
 19725 UBLENOV@EC1912A  HKD    0.335    0.34     0.355           2,704,000
                               0.34     0.33     0.335             918,080
 19726 UBSANDS@EP1912A  HKD    0.157    0.168    0.157              72,000
                               0.163    0.164    0.157              11,304
 19727 BICP&CC@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 19728 BI-CMOB@EC1912A  HKD    0.06     0.05     0.049           4,705,000
                               0.046    0.046    0.043             219,135
 19730 BI-CMOB@EP1911B  HKD    0.425    0.465     -                      -
                               0.44     0.44      -                      -
 19731 MBHK&CG@EC2004A  HKD    0.08     0.076    0.076           4,695,000
                               0.073    0.073    0.065             332,400
 19733 MBCITSE@EP2004C  HKD    0.237    0.238    0.24            3,440,000
                               0.237    0.236    0.229             805,652
 19734 MBWREIC@EC2002A  HKD    0.125    0.108    0.102           1,260,000
                               0.106    0.104    0.09              118,980
 19736 JPPINAN@EP1910E  HKD    0.087    0.09     0.096             150,000
                               0.09     0.088    0.093              14,100
 19738 JP-AIA @EC2006A  HKD    0.146    0.156    0.148              70,000
                               0.155    0.154    0.148              10,360
 19739 JPWREIC@EC1912A  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 19742 JP-HSI @EC1911F  HKD    0.054    0.051    0.054         894,560,000
                               0.05     0.05     0.042          42,090,970
 19745 JP-AIA @EC1909B  HKD    0.193    0.24     0.24            2,186,000
                               0.239    0.238    0.193             476,614
 19746 JP-CKA @EP1912A  HKD    0.29     0.26     0.27                5,000
                               0.26     0.25     0.27                1,350
 19747 UB-GWMC@EC1908A  HKD TRADING SUSPENDED
 19748 VT-CKA @EC2001A  HKD    0.091    0.088     -                      -
                               0.089    0.086     -                      -
 19749 VT-HKEX@EC2001B  HKD    0.147    0.152     -                      -
                               0.149    0.149     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.02     0.019    0.018           4,900,000
                               0.014    0.014    0.011              68,500
 19752 CSTENCT@EC1911D  HKD    0.212    0.211    0.22            2,880,000
                               0.211    0.21     0.203             606,930
 19755 SG-HSI @EC1909M  HKD    0.063    0.058    0.06           23,930,000
                               0.058    0.057    0.047           1,265,310
 19756 SG-COVS@EC2001A  HKD    0.057    0.068    0.067             760,000
                               0.067    0.065    0.063              49,480
 19757 SGPINAN@EC1912A  HKD    0.445    0.435    0.415           2,000,000
                               0.43     0.43     0.38              788,000
 19763 SG-CGDN@EC2002B  HKD    0.065    0.07      -                      -
                               0.069    0.068     -                      -
 19764 SG-GEG @EP1911C  HKD    0.151    0.154    0.165           1,600,000
                               0.153    0.151    0.15              255,970
 19765 SG-SHKP@EP1909A  HKD    0.40     0.46     0.475           1,105,000
                               0.455    0.445    0.38              493,850
 19766 GSTENCT@EC1909Q  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 19767 GS-AIA @EC1912A  HKD    0.109    0.117    0.117           8,240,000
                               0.117    0.116    0.10              903,920
 19768 JP-CRCC@EC2012A  HKD    0.064    0.064    0.064             540,000
                               0.063    0.063    0.062              33,935
 19769 GS-HSBC@EC1910B  HKD    0.039    0.039    0.038           5,428,000
                               0.038    0.037    0.03              196,192
 19771 GS-AGBK@EC1912C  HKD    0.059    0.055    0.054             100,000
                               0.054    0.053    0.054               5,400
 19772 MBKSOFT@EC2001A  HKD    0.029    0.028    0.028           1,330,000
                               0.027    0.026    0.024              34,160
 19773 UBSANDS@EC1910A  HKD    0.15     0.14     0.125             300,000
                               0.135    0.135    0.125              37,500
 19774 UB-HSI @EC1911A  HKD    0.063    0.06     0.064       5,087,940,000
                               0.06     0.058    0.05          270,222,300
 19775 MBKINGB@EC2005A  HKD    0.171     -       0.193           4,500,000
                               0.193     -       0.177             831,800
 19776 MBLENOV@EC2001A  HKD    0.59     0.66      -                      -
                               0.63     0.63      -                      -
 19778 BIXIAMI@EC1911B  HKD    0.027    0.034     -                      -
                               0.027    0.025     -                      -
 19779 HSPINAN@EC2012A  HKD    0.116    0.113    0.109             300,000
                               0.109    0.112    0.103              32,100
 19780 BIHSCEI@EC2003B  HKD    0.141    0.139    0.138           1,120,000
                               0.136    0.136    0.127             149,240
 19782 JP-MGMC@EC2003A  HKD    0.173    0.156     -                      -
                               0.156    0.154     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.063    0.062    0.069           1,973,000
                               0.061    0.06     0.054             113,567
 19784 JPSANDS@EC1912C  HKD    0.28     0.275    0.26            4,404,000
                               0.265    0.265    0.243           1,102,984
 19785 JP-GEG @EC1912C  HKD    0.42     0.41     0.40               20,000
                               0.405    0.40     0.40                8,000
 19786 JP-SJM @EC1911A  HKD    0.084    0.074     -                      -
                               0.074    0.072     -                      -
 19788 JP-LINK@EC2009A  HKD    0.17     0.167    0.17            1,215,000
                               0.167    0.165    0.165             202,770
 19791 JPHLAND@EP1912A  HKD    0.207    0.219    0.217             862,000
                               0.217    0.217    0.188             176,916
 19792 CSPINAN@EC2012A  HKD    0.126    0.123     -                      -
                               0.123    0.121     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.078    0.083    0.082             440,000
                               0.068     -       0.066              31,680
 19796 HTMTUAN@EP1912A  HKD    0.206    0.214    0.226           5,544,000
                               0.215    0.211    0.21            1,202,381
 19797 HT-AIA @EC1910C  HKD    0.227    0.27     0.27           84,284,000
                               0.27     0.26     0.206          19,290,638
 19799 HT-AIA @EP1912B  HKD    0.194    0.173    0.192             118,000
                               0.172    0.168    0.181              22,196
 19800 GS-CTWR@EC1909H  HKD    0.124    0.148    0.156           4,188,000
                               0.148    0.146    0.104             505,876
 19801 GS-CTEL@EC1910A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.041    0.042    0.043             714,000
                               0.041    0.041    0.038              28,307
 19804 GS-CMOB@EC1912A  HKD    0.052    0.044    0.046           2,180,000
                               0.043    0.043    0.041              92,175
 19805 GS-CUNI@EC2003A  HKD    0.033    0.034    0.033             640,000
                               0.032    0.032    0.029              19,050
 19807 GSCP&CC@EC1910B  HKD    0.017     -       0.012             360,000
                               0.012    0.011    0.012               4,320
 19809 HTMTUAN@EC2004A  HKD    0.146    0.145    0.148          31,150,000
                               0.143    0.144    0.141           4,507,575
 19810 CSXIAMI@EC1911A  HKD    0.022    0.025    0.026           6,049,000
                               0.024    0.024    0.018             138,044
 19811 CSXIAMI@EC2007A  HKD    0.125    0.124    0.13          260,992,000
                               0.121    0.12     0.117          31,982,626
 19812 CS-AIA @EC2006A  HKD    0.129    0.141    0.142           1,350,000
                               0.141    0.139    0.128             182,480
 19813 CS-HSBC@EC1911B  HKD    0.034    0.03     0.032          69,764,000
                               0.03     0.029    0.029           2,035,840
 19814 CSPINAN@EP1910F  HKD    0.08     0.078    0.09              530,000
                               0.078    0.076    0.081              45,570
 19816 CSGFSEC@EC1912A  HKD    0.048    0.042    0.045             840,000
                               0.041    0.041    0.037              34,822
 19817 CSLENOV@EC1911A  HKD    0.465    0.50     0.51              824,000
                               0.495    0.495    0.47              401,740
 19820 BP-HKEX@EC2002A  HKD    0.127    0.134    0.118             140,000
                               0.129    0.128    0.115              16,400
 19824 BP-HKEX@EC2004A  HKD    0.134    0.137     -                      -
                               0.134    0.132     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.39     0.42     0.445           2,590,000
                               0.42     0.415    0.425           1,132,525
 19828 SG-MGMC@EC2003A  HKD    0.218    0.20     0.214           2,732,000
                               0.198    0.198    0.193             541,740
 19829 SGSHMAO@EC1912A  HKD    0.073    0.082    0.084             860,000
                               0.08     0.078    0.079              69,340
 19831 SGSUNAC@EC1912A  HKD    0.26     0.285    0.285             160,000
                               0.28     0.28     0.275              44,700
 19832 SG-WYNN@EC1912A  HKD    0.099    0.091     -                      -
                               0.091    0.087     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.169    0.166    0.163          10,070,000
                               0.164    0.164    0.151           1,582,333
 19835 SGXIAMI@EC2005A  HKD    0.167    0.167    0.165             978,000
                               0.165    0.165    0.158             156,748
 19836 VT-HSI @EC1911C  HKD    0.058    0.054    0.053           1,670,000
                               0.054    0.053    0.046              84,080
 19837 VT-HSI @EC2001A  HKD    0.046    0.043    0.044             100,000
                               0.044    0.042    0.044               4,400
 19838 MBCITIC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 19839 UBPINAN@EC2012A  HKD    0.137    0.135     -                      -
                               0.135    0.132     -                      -
 19840 JPPINAN@EC2010A  HKD    1.09     1.07      -                      -
                               1.07     1.06      -                      -
 19841 VT-HSI @EP1910C  HKD    0.178    0.177    0.19              780,000
                               0.177    0.174    0.179             146,200
 19842 VT-HSI @EP1912B  HKD    0.176    0.175    0.192           1,330,000
                               0.173    0.173    0.175             238,670
 19843 MB-HSBC@EC2001B  HKD    0.044    0.043    0.041             508,000
                               0.041    0.037    0.038              19,528
 19845 MB-CMOB@EP2001A  HKD    0.32     0.35     0.375          11,060,000
                               0.35     0.345    0.35            3,984,125
 19846 MB-CMOB@EC2001B  HKD    0.122    0.11     0.105             140,000
                               0.107    0.106    0.097              14,370
 19847 MB-MTRC@EC2001A  HKD    0.144    0.132    0.16           13,535,000
                               0.129    0.129    0.124           1,872,280
 19848 SGPINAN@EC2012A  HKD    0.128    0.127     -                      -
                               0.127    0.125     -                      -
 19849 MBPETCH@EC2001A  HKD    0.049    0.052    0.05            2,200,000
                               0.05     0.05     0.044             103,800
 19852 MBCP&CC@EC2001A  HKD    0.067    0.067    0.065           1,920,000
                               0.065    0.065    0.054             117,660
 19853 MBFOPHA@EC2005A  HKD    0.243    0.235    0.232             940,000
                               0.232    0.232    0.228             215,110
 19854 MB-NWD @EC2008A  HKD    0.072    0.061    0.063             720,000
                               0.059    0.059    0.058              43,340
 19856 UBTENCT@EC1909L  HKD    0.43     0.45     0.445             200,000
                               0.445    0.435    0.42               86,200
 19858 UB-ZTE @EC1912A  HKD    0.255    0.227    0.23            1,200,000
                               0.22     0.22     0.22              269,400
 19860 JPXIAMI@EP1911C  HKD    0.33     0.33      -                      -
                               0.33     0.325     -                      -
 19861 JPHUAHO@EC1912A  HKD    0.132    0.106    0.112             304,000
                               0.104    0.105    0.102              32,518
 19862 CS-CTWR@EP1909D  HKD    0.066    0.053    0.07              894,000
                               0.051    0.051    0.048              49,022
 19867 CSCRAIL@EC1912A  HKD    0.115    0.105    0.113             408,000
                               0.105    0.104    0.10               42,582
 19868 CS-IGG @EC1912A  HKD    0.043    0.036    0.042           4,990,000
                               0.034    0.034    0.031             171,615
 19869 CSCKINF@EC1912A  HKD    0.069    0.063    0.065           1,720,000
                               0.062    0.062    0.055              99,545
 19870 CS-BBMG@EC1912A  HKD    0.161    0.171    0.17            1,248,000
                               0.171    0.17     0.157             205,050
 19871 CS-CMOB@EP1912B  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 19872 GSCRAIL@EC1912A  HKD    0.122    0.107    0.107              20,000
                               0.107    0.104    0.103               2,100
 19873 GS-WYNN@EC2003A  HKD     N/A     0.242     -                      -
                                N/A     0.241     -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.05     0.043    0.057          14,686,000
                               0.042    0.041    0.041             640,912
 19878 GSTENCT@EC1911E  HKD    0.198    0.201    0.211          36,640,000
                               0.201    0.20     0.179           6,996,150
 19879 SGHSCEI@EC2003B  HKD    0.103    0.10      -                      -
                               0.10     0.098     -                      -
 19884 SG-AIA @EC1909B  HKD    0.199    0.24     0.219              58,000
                               0.233    0.231    0.198              11,610
 19886 SG-AIA @EP1911B  HKD    0.179    0.153    0.162             220,000
                               0.152    0.148    0.153              34,560
 19887 SG-LINK@EC1911A  HKD    0.127    0.123     -                      -
                               0.123    0.117     -                      -
 19888 SGSANDS@EP1909A  HKD    0.066    0.071    0.079             440,000
                               0.07     0.069    0.07               32,820
 19890 VT-CSPC@EC2001B  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 19891 VT-AIA @EP1912C  HKD    0.137    0.142    0.156             934,000
                               0.141    0.141    0.135             138,464
 19892 VT-AIA @EC1911B  HKD    0.12     0.144    0.141             100,000
                               0.142    0.141    0.141              14,100
 19897 MB-BYD @EP2201A  HKD    0.205    0.219    0.212              50,000
                               0.217    0.217    0.212              10,600
 19898 MBCSAIR@EC2005A  HKD    0.151    0.144     -                      -
                               0.144    0.142     -                      -
 19900 UB-LINK@EC1912A  HKD    0.045    0.043    0.043           9,765,000
                               0.04     0.04     0.038             394,135
 19902 MBYUHUA@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19906 BI-CSPC@EC1910A  HKD    0.21     0.211     -                      -
                               0.21     0.204     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.41     0.43      -                      -
                               0.41     0.41      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 19910 BIPINAN@EC1911A  HKD    0.20     0.186    0.186         220,470,000
                               0.182    0.181    0.159          36,635,255
 19911 BIGEELY@EC1912A  HKD    0.056    0.047    0.049             390,000
                               0.045    0.04     0.045              18,550
 19912 BIGEELY@EC1911A  HKD    0.044    0.029     -                      -
                               0.029    0.023     -                      -
 19913 BI-AIA @EP1911C  HKD    0.192    0.166    0.191           2,630,000
                               0.164    0.161    0.163             462,712
 19915 HSSANDS@EC1912A  HKD    0.192    0.171    0.18           27,724,000
                               0.169    0.169    0.158           4,671,116
 19916 HS-AGBK@EC1912A  HKD    0.043    0.039    0.039           2,562,000
                               0.038    0.038    0.036              96,089
 19917 HSPICCG@EC1912A  HKD    0.183    0.165    0.17            4,580,000
                               0.163    0.161    0.154             742,950
 19918 HSZIJIN@EC1912A  HKD    0.27     0.295    0.305           6,448,000
                               0.29     0.29     0.285           1,889,810
 19920 GSPINAN@EC2012A  HKD    0.122    0.122    0.119             500,000
                               0.118    0.12     0.118              59,050
 19921 HS-YZCM@EC2002A  HKD    0.065    0.062    0.066           8,600,000
                               0.061    0.06     0.058             525,180
 19932 HS-CUNI@EC2003A  HKD    0.039    0.035    0.033           1,870,000
                               0.034    0.034    0.03               57,440
 19933 HS-ACMT@EC1912A  HKD    0.228    0.224    0.224           8,380,000
                               0.218    0.218    0.207           1,776,835
 19934 HSBOCHK@EC1912A  HKD    0.044    0.041    0.04           12,590,000
                               0.04     0.039    0.034             451,750
 19935 HS-WYNN@EC2002A  HKD    0.11     0.098    0.102          10,600,000
                               0.098    0.097    0.091           1,040,828
 19936 CS-ZTE @EC1912A  HKD    0.196    0.175    0.205           6,864,000
                               0.174    0.174    0.159           1,222,212
 19937 CSHUAHO@EC1912A  HKD    0.147    0.12     0.144           6,390,000
                               0.117    0.119    0.11              770,060
 19938 CS-CICC@EC2001A  HKD     N/A     0.18     0.185             220,000
                               0.18     0.171    0.182              40,364
 19939 CSNDPHL@EC2004A  HKD    0.162    0.165    0.163             710,000
                               0.164    0.164    0.156             113,255
 19941 JP-HKEX@EP2006A  HKD    0.15     0.148    0.154             160,000
                               0.147    0.146    0.153              24,560
 19942 JP-CTWR@EP1912G  HKD    0.192    0.178    0.205           7,376,000
                               0.174    0.174    0.157           1,406,232
 19943 JP-ZTE @EC1912B  HKD    0.174    0.153    0.175          17,228,000
                               0.151    0.151    0.145           2,607,848
 19944 SGBOCOM@EC1912A  HKD    0.117    0.114     -                      -
                               0.114    0.11      -                      -
 19945 SGCSHEN@EC1912B  HKD    0.088    0.09      -                      -
                               0.088    0.087     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.204    0.241    0.25            6,910,000
                               0.241    0.235    0.221           1,672,610
 19948 SG-CTWR@EC1910E  HKD    0.045    0.055    0.063           1,772,000
                               0.053    0.052    0.038              97,784
 19949 SG-CSPC@EC1910B  HKD    0.179    0.185    0.182             600,000
                               0.182    0.181    0.181             108,900
 19950 SG-LINK@EP2008A  HKD    0.133    0.136     -                      -
                               0.133    0.133     -                      -
 19951 GSANGAN@EC1912B  HKD    0.118    0.119    0.12              830,000
                               0.119    0.117    0.118              98,670
 19954 GSCITSE@EC2003A  HKD    0.119    0.124    0.132           1,770,000
                               0.122    0.122    0.121             223,260
 19957 GS-CTWR@EC1909I  HKD    0.031    0.042    0.047           2,744,000
                               0.041    0.04     0.028             108,842
 19959 GS-COVS@EC2001A  HKD    0.054     -       0.057             500,000
                               0.057     -       0.052              27,100
 19960 GS-CKH @EC1911A  HKD    0.047    0.042    0.042             200,000
                               0.04     0.04     0.04                8,200
 19961 GS-GWMC@EC2003A  HKD    0.086    0.085    0.085           1,005,000
                               0.083    0.083    0.079              82,847
 19962 JPPINAN@EP1912E  HKD    0.072    0.075    0.081             800,000
                               0.075    0.074    0.076              63,800
 19964 GSXIAMI@EC2012A  HKD    0.162    0.159    0.161           1,200,000
                               0.158    0.158    0.153             186,438
 19965 VT-BOCL@EC2002A  HKD    0.096    0.094     -                      -
                               0.094    0.092     -                      -
 19966 VT-CMB @EC2001A  HKD    0.193    0.173    0.17               30,000
                               0.169    0.168    0.165               5,050
 19967 HSCITSE@EC2003A  HKD    0.139    0.134    0.143          41,680,000
                               0.133    0.133    0.132           5,678,695
 19969 HSCLIFE@EC2004A  HKD    0.133    0.114    0.124          26,320,000
                               0.113    0.113    0.111           3,072,290
 19971 HSPETCH@EC1912A  HKD    0.045    0.044    0.044          10,074,000
                               0.043    0.043    0.037             420,048
 19972 HS-HSI @EP1912D  HKD    0.146    0.147    0.163          69,940,000
                               0.146    0.146    0.145          10,802,640
 19973 HS-HSI @EC1912E  HKD    0.107    0.103    0.11          390,590,000
                               0.103    0.102    0.092          37,935,390
 19974 JPTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19975 HSHSCEI@EC2003D  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 19976 HSGEELY@EC2004A  HKD    0.077    0.068    0.072          42,150,000
                               0.067    0.067    0.066           2,915,620
 19977 MBPINAN@EC2001B  HKD    0.75      -       0.79            1,415,000
                               0.76      -       0.70            1,060,425
 19979 MB-CSPC@EP2003A  HKD    0.136    0.135    0.127              40,000
                               0.132    0.132    0.126               5,060
 19981 MB-SGC @EP2004A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.041    0.038     -                      -
                               0.038    0.032     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.03     0.02     0.026           2,100,000
                               0.02     0.015    0.026              54,100
 19984 BI-COVS@EC2001A  HKD    0.06     0.069     -                      -
                               0.064    0.064     -                      -
 19987 BI-LINK@EC1911A  HKD    0.173    0.14      -                      -
                               0.14     0.132     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.137    0.135     -                      -
                               0.135    0.13      -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.206    0.126     -                      -
                               0.124    0.118     -                      -
 20000 BI-CRCH@EC1912A  HKD    0.192    0.189     -                      -
                               0.188    0.184     -                      -
 20001 BI-NCI @EC1910A  HKD    0.117    0.112     -                      -
                               0.112    0.105     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.375    0.395    0.39              100,000
                               0.39     0.375    0.38               38,500
 20003 BIEVERG@EC1911A  HKD    0.065    0.07      -                      -
                               0.065    0.062     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.041    0.037     -                      -
                               0.037    0.036     -                      -
 20005 CSTENCT@EP1912C  HKD    0.116    0.114    0.112              80,000
                               0.114    0.113    0.111               8,890
 20006 CS-AIA @EP1912B  HKD    0.216    0.193     -                      -
                               0.192    0.192     -                      -
 20007 CSCP&CC@EC1910B  HKD    0.025    0.026    0.023             256,000
                               0.023    0.023    0.022               5,732
 20008 SGCNOOC@EC1912B  HKD    0.096    0.092    0.088             160,000
                               0.09     0.09     0.087              14,000
 20009 SG-CSPC@EP1912B  HKD    0.10     0.10     0.102           2,400,000
                               0.099    0.098    0.094             235,500
 20010 SGPETCH@EP1912B  HKD    0.355    0.355    0.38              222,000
                               0.355    0.35     0.36               82,070
 20011 SG-CCB @EP1911B  HKD    0.169    0.171    0.184           4,249,000
                               0.171    0.167    0.165             755,893
 20016 SGCNOOC@EP1910B  HKD    0.108    0.114    0.124           1,820,000
                               0.115    0.113    0.121             224,010
 20017 GS-CKA @EC1911A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 20018 GS-AIA @EP1911A  HKD    0.177    0.154    0.18           10,158,000
                               0.153    0.153    0.154           1,684,442
 20019 GS-NCI @EC1909B  HKD    0.107    0.102    0.113           1,544,000
                               0.10     0.10     0.089             159,068
 20023 GS-CMBC@EC1911A  HKD    0.104    0.104    0.103              60,000
                               0.102    0.102    0.102               6,150
 20024 MBTENCT@EC2001B  HKD    0.122     -       0.117             400,000
                               0.117     -       0.117              46,800
 20025 MBTENCT@EC2001C  HKD    0.275     -       0.28           17,278,000
                               0.28     0.23     0.232           4,257,987
 20027 HT-GTWN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.79     1.00     0.83               40,000
                               0.83      -       0.75               31,600
 20030 MBPINAN@EP2001C  HKD    0.42     0.53     0.51            7,370,000
                               0.445    0.38     0.44            3,483,575
 20031 MB-CCB @EC2001B  HKD    0.073     -       0.068           4,724,000
                               0.07     0.07     0.064             314,468
 20032 UBTENCT@EC1909M  HKD    0.082    0.077    0.084       2,599,960,000
                               0.077    0.076    0.065         194,764,600
 20036 UB-HSBC@EP1912A  HKD    0.27     0.275    0.295           8,560,000
                               0.275    0.27     0.27            2,454,560
 20037 UBHSCEI@EC2004A  HKD     N/A     0.106     -                      -
                                N/A     0.104     -                      -
 20039 JP-HSI @EP1911G  HKD    0.19     0.185    0.205           5,820,000
                               0.184    0.184    0.183           1,146,520
 20040 JPTENCT@EP1912C  HKD    0.116    0.112    0.12              200,000
                               0.113    0.11     0.12               24,000
 20041 GSTENCT@EC1911F  HKD    0.074    0.074    0.076           2,100,000
                               0.073    0.073    0.067             148,720
 20042 GSPINAN@EP1909J  HKD    0.089    0.095    0.113           3,630,000
                               0.097    0.094    0.097             379,700
 20043 GSEVERG@EC1912A  HKD    0.102    0.106    0.101           1,120,000
                               0.105    0.105    0.09              109,040
 20044 GS-GEG @EC1911B  HKD    0.108    0.103    0.106           4,210,000
                               0.102    0.101    0.087             401,280
 20045 GS-HSI @EP1911C  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 20046 HT-SUNY@EP1911A  HKD    0.275    0.26     0.29            4,132,000
                               0.255    0.255    0.243           1,095,314
 20048 SG-HSBC@EC1911A  HKD    0.015    0.015    0.012           4,000,000
                               0.012    0.012    0.012              48,000
 20049 CSCLIFE@EC2004A  HKD    0.163    0.152    0.148           1,560,000
                               0.151    0.151    0.136             222,600
 20051 CS-CPIC@EC1912B  HKD    0.255    0.285     -                      -
                               0.27     0.27      -                      -
 20052 CSCPAIR@EC1912A  HKD    0.038    0.042    0.042           1,415,000
                               0.042    0.041    0.036              57,790
 20053 CS-HSBC@EC2001A  HKD    0.024    0.023     -                      -
                               0.022    0.022     -                      -
 20054 CSTENCT@EC1910D  HKD    0.053    0.049    0.054          98,010,000
                               0.048    0.048    0.044           4,650,570
 20056 CS-CKH @EC2006A  HKD    0.038    0.035    0.034              50,000
                               0.034    0.034    0.034               1,700
 20057 BITENCT@EC1911D  HKD     N/A     0.088     -                      -
                                N/A     0.084     -                      -
 20058 BITENCT@EP1912B  HKD    0.11     0.106    0.114         442,000,000
                               0.106    0.103    0.101          47,494,580
 20059 BICITSE@EC1912C  HKD     N/A     0.145     -                      -
                                N/A     0.139     -                      -
 20063 BI-CGS @EC1912A  HKD    0.108    0.101    0.111             251,000
                               0.098    0.097    0.097              26,237
 20064 MBTENCT@EC2001E  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 20065 MBTENCT@EC2001F  HKD    0.75      -       0.71               10,000
                               0.71      -       0.71                7,100
 20066 UB-BOCL@EC1912A  HKD    0.058    0.045     -                      -
                               0.045    0.042     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.05     0.049    0.053          10,306,000
                               0.048    0.048    0.044             476,484
 20068 UB-CTEL@EC1912A  HKD    0.057    0.058     -                      -
                               0.057    0.056     -                      -
 20070 JPPINAN@EC2006A  HKD    1.06     1.04      -                      -
                               1.04     1.03      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.168    0.157    0.181           4,990,000
                               0.15     0.148    0.15              814,610
 20072 JP-HKEX@EC2005A  HKD    0.076    0.078    0.071             920,000
                               0.077    0.076    0.068              63,340
 20074 GS-AIA @EC1911B  HKD    0.128    0.146    0.146          11,730,000
                               0.145    0.145    0.122           1,607,122
 20075 GS-HTSE@EC1912A  HKD    0.08     0.081    0.081             200,000
                               0.08     0.08     0.079              16,000
 20076 GS-SHKP@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.26     0.30     0.32            5,880,000
                               0.30     0.28     0.234           1,472,020
 20079 GS-HSBC@EC2001A  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 20080 GS-HSI @EP1910E  HKD    0.239    0.243    0.26               10,000
                               0.243    0.238    0.26                2,600
 20081 CSTENCT@EC1912D  HKD    0.092    0.094    0.097             100,000
                               0.093    0.093    0.091               9,390
 20082 CSBYDEI@EC1911A  HKD    0.073    0.061    0.08            2,355,000
                               0.061    0.06     0.059             153,710
 20083 CSHAIER@EC1912A  HKD    0.083    0.072    0.079           1,040,000
                               0.071    0.071    0.063              71,730
 20084 BIPINAN@EC2012A  HKD    0.152    0.15      -                      -
                               0.15     0.142     -                      -
 20085 CS-VITA@EC1912A  HKD    0.056    0.067    0.068           3,010,000
                               0.065    0.066    0.057             187,722
 20086 CS-CMOB@EC1911C  HKD    0.031    0.027    0.031             200,000
                               0.024    0.024    0.023               5,400
 20090 CS-HSI @EP1912C  HKD    0.179    0.18     0.199       1,083,290,000
                               0.179    0.179    0.179         204,240,140
 20092 CSSUNAC@EC2007A  HKD    0.073    0.078    0.08           10,650,000
                               0.078    0.077    0.075             819,650
 20093 SG-HSI @EP1910G  HKD    0.176    0.175    0.191           4,780,000
                               0.174    0.173    0.176             857,650
 20094 SG-HSI @EP1911D  HKD    0.183    0.179    0.194             290,000
                               0.178    0.177    0.184              55,060
 20096 SG-HSI @EC2001A  HKD    0.036    0.035    0.032           2,410,000
                               0.033    0.033    0.029              74,510
 20100 SG-SGC @EC1911A  HKD    0.172    0.17      -                      -
                               0.17     0.166     -                      -
 20101 HT-CCB @EC1911A  HKD    0.043    0.042    0.037             200,000
                               0.04     0.04     0.037               7,400
 20103 HT-LINK@EP1912A  HKD    0.445    0.455    0.47              155,000
                               0.45     0.45     0.45               70,925
 20105 BI-HKEX@EC1912D  HKD    0.034    0.041     -                 60,000
                               0.036    0.036     -                  2,280
 20106 UB-SHKP@EC1911A  HKD    0.031    0.027    0.026          11,385,000
                               0.026    0.026    0.02              254,705
 20107 UBXIAMI@EP1912B  HKD    0.133    0.134     -                230,000
                               0.133    0.129     -                 31,970
 20109 MBZCRRC@EC2005A  HKD    0.149    0.157     -                      -
                               0.154    0.154     -                      -
 20110 MB-SUNY@EC2001B  HKD    1.32      -       1.38                1,000
                               1.38      -       1.38                1,380
 20111 MB-CKH @EP2003B  HKD    0.405    0.44     0.445             220,000
                               0.44     0.43     0.44               97,350
 20112 MB-SHKP@EP2001A  HKD    0.59      -       0.67            3,080,000
                               0.65      -       0.59            2,002,350
 20115 BPTENCT@EC2002C  HKD    0.234    0.235    0.244          40,260,000
                               0.234    0.233    0.22            9,345,360
 20116 BPTENCT@EC2003B  HKD    0.207    0.205    0.215           9,210,000
                               0.205    0.204    0.196           1,907,370
 20117 BPTENCT@EP2003C  HKD    0.22     0.222    0.233           5,740,000
                               0.22     0.22     0.22            1,306,140
 20118 BP-HKEX@EC2003A  HKD    0.121    0.128    0.125          14,860,000
                               0.126    0.126    0.111           1,694,880
 20119 JP-HSI @EC2001B  HKD    0.09     0.085    0.085       4,508,170,000
                               0.084    0.084    0.073         357,878,610
 20122 GS-HSI @EC1911D  HKD    0.056    0.054    0.054           1,710,000
                               0.054    0.053    0.049              88,220
 20123 GS-HSI @EP1909N  HKD    0.173    0.175    0.181             800,000
                               0.174    0.17     0.179             144,200
 20124 GS-CSPC@EC1910B  HKD     N/A     0.203     -                      -
                                N/A     0.18      -                      -
 20125 GSTENCT@EP1912C  HKD    0.108    0.106    0.118           5,520,000
                               0.105    0.105    0.104             625,650
 20127 GS-CRL @EC1910A  HKD    0.046    0.052    0.051             240,000
                               0.051    0.051    0.05               12,120
 20129 SG-CMOB@EC1912A  HKD    0.049    0.043    0.037             800,000
                               0.041    0.042    0.033              26,800
 20130 SGFTA50@EC2002A  HKD    0.18     0.174     -                      -
                               0.174    0.168     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.06     0.067     -                      -
                               0.06     0.057     -                      -
 20133 CSAGILE@EC1912A  HKD    0.10     0.109    0.117           1,260,000
                               0.108    0.108    0.10              135,200
 20134 BIPETCH@EC1912A  HKD    0.055    0.056     -                      -
                               0.055    0.053     -                      -
 20138 VT-ICBC@EC1911B  HKD    0.03     0.028     -                      -
                               0.027    0.024     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.138    0.135    0.128             126,000
                               0.132    0.132    0.113              14,588
 20140 VT-SHKP@EC2001A  HKD    0.18     0.139    0.162           3,310,000
                               0.137    0.135    0.125             445,725
 20142 VT-SHKP@EP2001B  HKD    0.93     1.02      -                      -
                               1.00     1.00      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.131    0.119    0.127         102,240,000
                               0.118    0.118    0.106          11,121,390
 20144 JP-HSBC@EC1909A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.055    0.052    0.052           5,978,000
                               0.052    0.051    0.041             264,558
 20146 JPPETCH@EC2001A  HKD    0.092    0.095    0.094           2,140,000
                               0.093    0.093    0.079             173,222
 20147 JP-SHKP@EC1912B  HKD    0.134    0.104    0.131          25,020,000
                               0.104    0.103    0.094           2,688,945
 20149 SG-HSBK@EP1911A  HKD    0.209    0.217     -                      -
                               0.215    0.214     -                      -
 20151 SGHUAHO@EC1912A  HKD    0.15     0.122     -                      -
                               0.12     0.116     -                      -
 20152 SG-KECL@EC1912A  HKD    0.33     0.355    0.37            1,784,000
                               0.35     0.345    0.335             643,380
 20153 GSHSCEI@EC2003A  HKD     N/A     0.099     -                      -
                                N/A     0.097     -                      -
 20157 GSTENCT@EC1912D  HKD    0.155    0.16     0.169          19,020,000
                               0.16     0.159    0.147           2,981,560
 20158 MB-BYD @EC2005A  HKD    0.011    0.02      -                      -
                               0.011    0.01      -                      -
 20159 GS-CGDN@EC2002A  HKD    0.058    0.059    0.056             600,000
                               0.058    0.058    0.054              33,100
 20160 GSPINAN@EC1910E  HKD    0.455    0.45     0.42              500,000
                               0.42     0.445    0.39              204,000
 20161 GSCITBK@EC1911A  HKD    0.083    0.082    0.081             350,000
                               0.08     0.08     0.08               28,175
 20162 CS-SHKP@EP1909A  HKD    0.385    0.455    0.48            1,500,000
                               0.45     0.45     0.39              671,025
 20163 CSCSAIR@EC2005A  HKD    0.128    0.123    0.126             540,000
                               0.122    0.122    0.118              65,990
 20164 CS-CGS @EC1912A  HKD    0.142    0.128    0.161           3,138,000
                               0.127    0.127    0.122             405,714
 20167 MBTENCT@EP2001G  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 20168 MBTENCT@EP2001H  HKD    0.56      -       0.54               53,000
                               0.54      -       0.54               28,620
 20169 MBPINAN@EC2204A  HKD    0.228    0.215    0.221           2,550,000
                               0.213     -       0.212             549,625
 20170 MBFOSUN@EC2004A  HKD    0.134    0.167    0.15            3,657,500
                               0.144    0.103    0.127             504,802
 20174 UB-HTSE@EC1912A  HKD    0.031    0.03     0.029             658,000
                               0.027    0.028    0.027              18,682
 20175 UB-NCI @EC1912A  HKD    0.255    0.26      -                      -
                               0.255    0.249     -                      -
 20177 JP-BEA @EC2003A  HKD    0.077    0.074    0.07              924,000
                               0.071    0.071    0.067              62,706
 20178 JP-BOCL@EP2005A  HKD    0.178    0.179    0.185           1,620,000
                               0.178    0.177    0.178             294,740
 20179 JPCITBK@EC1912A  HKD    0.113    0.117    0.113             972,000
                               0.114    0.112    0.109             108,120
 20181 JP-VITA@EC1912A  HKD    0.063    0.077    0.076              16,000
                               0.074    0.072    0.064               1,086
 20182 SG-HSI @EP1912E  HKD    0.149    0.146    0.162          39,840,000
                               0.145    0.145    0.145           6,127,830
 20183 SG-CGS @EC1912A  HKD    0.26     0.235     -                      -
                               0.235    0.218     -                      -
 20185 SG-SJM @EC1911A  HKD    0.08     0.07     0.067             365,000
                               0.067    0.067    0.067              24,455
 20186 CS-AGBK@EC1912C  HKD    0.051    0.049     -                      -
                               0.049    0.047     -                      -
 20187 CS-NCI @EC1912A  HKD    0.248    0.255    0.26              516,000
                               0.248    0.249    0.228             126,644
 20188 CS-SJM @EC1911A  HKD    0.073    0.065    0.069           1,320,000
                               0.064    0.064    0.054              81,880
 20190 CSXIAMI@EP2002A  HKD    0.153    0.155    0.16              280,000
                               0.155    0.154    0.154              44,080
 20191 CSFOSUN@EC1912A  HKD    0.109    0.112    0.11            1,500,000
                               0.11     0.11     0.101             158,175
 20192 GS-CCB @EC1912A  HKD    0.033    0.031    0.032             167,000
                               0.031    0.029    0.032               5,344
 20193 GSPINAN@EC1911B  HKD    0.175    0.163    0.173           9,910,000
                               0.16     0.162    0.143           1,540,700
 20194 GS-LINK@EC1909B  HKD    0.064    0.062    0.064           5,280,000
                               0.062    0.061    0.049             306,170
 20195 GS-HSBC@EC1911C  HKD    0.036    0.032    0.032             720,000
                               0.031    0.03     0.029              22,128
 20196 GS-BOCL@EC2001B  HKD    0.084    0.084    0.086           7,134,000
                               0.083    0.083    0.079             580,870
 20197 MB-SDWG@EC2006A  HKD    0.231    0.226     -                      -
                               0.224    0.221     -                      -
 20198 UBTENCT@EC1911B  HKD     N/A     0.205     -                      -
                                N/A     0.203     -                      -
 20199 BIPINAN@EP1909F  HKD    0.123    0.128     -                      -
                               0.123    0.121     -                      -
 20202 BIPINAN@EP1910C  HKD    0.107    0.111    0.126          61,480,000
                               0.111    0.107    0.112           7,716,445
 20203 JP-CMOB@EC1912B  HKD    0.085    0.068    0.085         295,805,000
                               0.068    0.066    0.06           18,519,005
 20204 GSTENCT@EC1912E  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 20206 GS-GAC @EC2004A  HKD    0.116    0.126     -                      -
                               0.116    0.098     -                      -
 20207 GSCLIFE@EC2003A  HKD     N/A     0.206     -                      -
                                N/A     0.205     -                      -
 20208 GSGEELY@EC1912B  HKD    0.069    0.056    0.062           5,610,000
                               0.056    0.055    0.053             318,830
 20213 JPCITIC@EC1912A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 20216 GS-CMOB@EC1912B  HKD    0.097    0.08     0.086           2,020,000
                               0.079    0.079    0.073             157,190
 20220 MBEVERG@EC2004A  HKD    0.265     -       0.30            2,370,000
                               0.30     0.24     0.26              665,000
 20223 MB-HKEX@EP2003A  HKD    0.365    0.35     0.385           8,320,000
                               0.35     0.345    0.35            3,044,775
 20224 MB-GAC @EC2003A  HKD    0.23     0.224    0.226             480,000
                               0.224    0.219    0.224             107,880
 20225 MBBOCHK@EC2001A  HKD    0.069    0.066    0.059           1,145,000
                               0.063    0.063    0.057              66,467
 20228 CS-GAC @EC2004A  HKD    0.108    0.104    0.106             816,000
                               0.103    0.103    0.101              84,028
 20230 CS-HKEX@EP1911C  HKD    0.228    0.20     0.221             600,000
                               0.20     0.199    0.20              126,150
 20237 CS-HSI @EP1911B  HKD    0.184    0.185    0.204          15,360,000
                               0.185    0.184    0.186           3,004,780
 20239 CS-SBPH@EC2002A  HKD    0.217    0.22     0.223           5,250,000
                               0.219    0.219    0.21            1,122,520
 20241 JP-CGS @EC1912A  HKD    0.148    0.133     -                      -
                               0.133    0.131     -                      -
 20244 JP-DFMG@EC1912A  HKD    0.485    0.46     0.46              328,000
                               0.46     0.45     0.45              149,570
 20245 JP3SBIO@EC1912A  HKD    0.152    0.163     -                      -
                               0.16     0.16      -                      -
 20246 GS-ICBC@EC1911A  HKD    0.034    0.031    0.034             200,000
                               0.031    0.029    0.033               6,700
 20248 GS-CGDN@EC2004A  HKD    0.075    0.078    0.077             560,000
                               0.077    0.077    0.075              42,330
 20249 GS-HKEX@EC1910C  HKD    0.018    0.02     0.019           3,660,000
                               0.019    0.016    0.014              54,740
 20251 GSPINAN@EP1910F  HKD    0.06     0.066     -                      -
                               0.06     0.065     -                      -
 20254 MBLININ@EC2010A  HKD    0.395     -       0.43              505,000
                               0.40      -       0.39              200,650
 20255 BI-AIA @EC1911D  HKD    0.042    0.055    0.046              10,000
                               0.05     0.049    0.045                 456
 20257 BI-HKEX@EP1911C  HKD    0.206    0.191    0.197               5,000
                               0.19     0.184    0.197                 985
 20258 BI-HKEX@EP1909G  HKD    0.28     0.285     -                      -
                               0.28     0.26      -                      -
 20262 UBHSCEI@EP2003B  HKD    0.179    0.175    0.186             320,000
                               0.175    0.174    0.181              58,600
 20264 JP-HKEX@EP1909F  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.315    0.305    0.32            2,130,000
                               0.305    0.30     0.305             672,800
 20266 JPTENCT@EP1912D  HKD    0.19     0.189    0.20            3,220,000
                               0.187    0.186    0.183             622,750
 20267 JP-HSI @EP1912E  HKD    0.255    0.255    0.265             210,000
                               0.255    0.25     0.26               55,150
 20268 JPZHJIN@EC2011A  HKD    0.24     0.285    0.275           1,000,000
                               0.275    0.275    0.275             275,000
 20269 JP-MTRC@EP1912A  HKD    0.205    0.22     0.225           4,280,000
                               0.218    0.218    0.194             907,650
 20271 JP-PSBC@EC1912A  HKD    0.119    0.116    0.126           3,529,000
                               0.113    0.113    0.11              409,472
 20272 CS-HKEX@EP1909G  HKD    0.28     0.30      -                      -
                               0.28     0.26      -                      -
 20274 CS-WHG @EP1912B  HKD    0.197    0.197    0.205           1,690,000
                               0.196    0.196    0.188             332,580
 20277 SG-HKEX@EP1910B  HKD    0.37     0.35     0.40              380,000
                               0.345    0.34     0.375             149,000
 20278 SGSANDS@EP1911C  HKD    0.183    0.192    0.21           12,224,000
                               0.191    0.19     0.176           2,413,708
 20280 SGTENCT@EP1912E  HKD    0.11     0.106    0.111             350,000
                               0.104    0.104    0.101              37,280
 20281 SGTENCT@EC1910E  HKD    0.043    0.043    0.044             170,000
                               0.043    0.041    0.04                7,240
 20282 GS-HKEX@EP1911D  HKD    0.203    0.191    0.23           13,340,000
                               0.185    0.181    0.185           2,903,440
 20284 GS-HSBC@EP1911D  HKD     N/A     0.47      -                      -
                                N/A     0.425     -                      -
 20286 GS-CMOB@EP1911B  HKD    0.41     0.445    0.48              310,000
                               0.44     0.435    0.45              143,325
 20287 GSTENCT@EP1912F  HKD    0.221    0.214    0.236          47,550,000
                               0.212    0.212    0.203          10,503,470
 20288 GS-HTSC@EC1911A  HKD    0.073    0.069    0.074           1,000,000
                               0.067    0.067    0.067              69,900
 20299 GS-HSI @EP1911E  HKD     N/A     0.18      -                      -
                                N/A     0.179     -                      -
 20301 UB-HSI @EP1912D  HKD    0.25     0.265    0.265             240,000
                               0.255    0.255    0.255              62,400
 20305 CS-HSI @EP1911C  HKD    0.209    0.21     0.228           1,180,000
                               0.21     0.209    0.218             262,830
 20306 MBTENCT@EC2012A  HKD    0.201     -       0.201             200,000
                               0.20      -       0.20               40,100
 20309 VT-HSBC@EC2001A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.128    0.124     -                      -
                               0.124    0.121     -                      -
 20313 VTTENCT@EC2001A  HKD    0.08     0.08     0.085             860,000
                               0.08     0.076    0.073              67,320
 20314 VT-HKEX@EC2001A  HKD    0.194    0.199    0.177              30,000
                               0.193    0.192    0.177               5,310
 20315 MB-SUNY@EC2001C  HKD    0.355     -       0.44              300,000
                               0.44      -       0.435             131,175
 20316 MB-SJM @EC2010A  HKD    0.147     -        -                      -
                               0.147     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.085    0.088     -                      -
                               0.085    0.085     -                      -
 20318 BPTENCT@EC2001I  HKD    0.195    0.198    0.208          11,970,000
                               0.197    0.196    0.189           2,357,750
 20319 SGJIANC@EC2007A  HKD    0.15     0.154     -                      -
                               0.15     0.15      -                      -
 20325 BPTENCT@EP2001J  HKD    0.32     0.325     -                      -
                               0.32     0.31      -                      -
 20326 BP-HKEX@EC1910D  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 20330 MBPINAN@EC2101A  HKD    0.133     -       0.126              50,000
                               0.126    0.101    0.126               6,300
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 20332 BPPINAN@EC2004A  HKD    0.12     0.107    0.10               50,000
                               0.104    0.104    0.10                5,000
 20333 UBPINAN@EC1910D  HKD    0.036    0.029    0.028           2,930,000
                               0.027    0.027    0.023              78,290
 20334 UBPINAN@EC1911A  HKD    0.058    0.056    0.06              140,000
                               0.054    0.054    0.051               7,665
 20335 UBPINAN@EP1910E  HKD    0.405    0.42     0.45              220,000
                               0.42     0.405    0.425              97,500
 20338 JP-HSI @EP2001C  HKD    0.25     0.249    0.26              110,000
                               0.248    0.247    0.255              28,150
 20339 JP-CMB @EC1912A  HKD    0.043    0.036     -                      -
                               0.036    0.031     -                      -
 20342 JPPINAN@EC1910F  HKD    0.034    0.03     0.03            1,920,000
                               0.03     0.025    0.019              47,300
 20343 JP-HKEX@EC1910B  HKD    0.013    0.01     0.01               10,000
                               0.01      -       0.01                  100
 20347 JP-CGSH@EC1912A  HKD    0.193    0.228    0.223           2,178,000
                               0.227    0.227    0.209             469,890
 20349 JP-MTRC@EC2001A  HKD    0.091    0.082    0.088              60,000
                               0.082    0.08     0.088               5,280
 20350 JPZIJIN@EC1912B  HKD    0.122    0.146    0.151          15,058,000
                               0.146    0.145    0.131           2,221,698
 20356 VT-HKEX@EC2003A  HKD    0.065    0.069    0.067           4,180,000
                               0.068    0.068    0.059             251,420
 20357 VT-NWD @EC2007A  HKD    0.08     0.059     -                      -
                               0.059    0.057     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.74     0.80      -                      -
                               0.77     0.76      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.27     0.31      -                      -
                               0.27     0.26      -                      -
 20363 HSPINAN@EC1912A  HKD    0.36     0.34     0.345           4,655,000
                               0.335    0.335    0.32            1,529,800
 20367 GS-CSPC@EC1911A  HKD    0.081    0.078    0.086             960,000
                               0.077    0.077    0.074              75,880
 20368 JPPINAN@EC2106A  HKD    0.134    0.13     0.125             400,000
                               0.128    0.128    0.123              49,600
 20369 GS-AIA @EC1911C  HKD    0.024    0.028    0.027           2,994,000
                               0.027    0.026    0.023              77,074
 20370 GSPINAN@EP1910G  HKD    0.204    0.205    0.243           1,805,000
                               0.205    0.195    0.197             377,470
 20371 GSTENCT@EC1910J  HKD    0.041    0.039    0.039           1,030,000
                               0.038    0.038    0.034              38,880
 20373 CSPINAN@EP2003B  HKD    0.216    0.222    0.229             450,000
                               0.222    0.221    0.222             101,750
 20374 CS-AIA @EP2004A  HKD    0.192    0.184    0.194          14,500,000
                               0.183    0.182    0.182           2,758,810
 20376 CS-VITA@EC2007A  HKD    0.091    0.10     0.10              740,000
                               0.098    0.099    0.093              71,070
 20378 CS-HSI @EP1910C  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.168    0.167     -                      -
                               0.167    0.166     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.116    0.113     -                      -
                               0.112    0.11      -                      -
 20381 SGGFSEC@EC1912A  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 20382 SGTENCT@EP1910F  HKD    0.17     0.164    0.178          28,050,000
                               0.161    0.161    0.154           4,772,410
 20383 SG-HSI @EP1910H  HKD    0.239    0.242     -                      -
                               0.24     0.241     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.104    0.114     -                      -
                               0.11     0.11      -                      -
 20391 SG-HSI @EP1911F  HKD    0.202    0.199    0.221           4,740,000
                               0.198    0.198    0.198             993,410
 20392 UB-VITA@EC1912A  HKD    0.095    0.109    0.107           2,620,000
                               0.105    0.105    0.097             265,940
 20394 UBSPDRG@EC2008A  HKD    0.246    0.265    0.27            2,010,000
                               0.265    0.26     0.26              531,850
 20395 JP-CLP @EC1912A  HKD    0.179    0.24     0.243           8,840,000
                               0.238    0.238    0.187           2,013,830
 20396 SGXIAMI@EC1912B  HKD    0.022    0.021    0.021           4,514,000
                               0.021    0.019    0.018              88,422
 20398 JP-GAC @EC1912A  HKD    0.032    0.03     0.029             400,000
                               0.028    0.028    0.027              11,400
 20400 MBCSA50@EC2001A  HKD    0.095     -       0.103          23,268,000
                               0.093     -       0.093           2,266,400
 20402 CS-HSBK@EC1912A  HKD    0.025    0.024    0.024           1,330,000
                               0.023    0.023    0.021              29,305
 20403 CSBOCHK@EC1912A  HKD    0.051    0.048    0.045             600,000
                               0.047    0.047    0.04               25,430
 20406 CS-GEG @EC2012A  HKD    0.158    0.158    0.159             320,000
                               0.157    0.157    0.149              48,680
 20408 JPCNOOC@EC1909A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.011    0.011    0.011             410,000
                               0.011     -       0.01                4,310
 20412 CS-CGSH@EC1912A  HKD    0.154    0.188    0.184           5,583,000
                               0.187    0.187    0.164             954,502
 20413 SG-AIA @EP2004A  HKD    0.208    0.197    0.205              40,000
                               0.196    0.194    0.196               8,010
 20414 SG-BOCL@EP2004A  HKD    0.161    0.17      -                      -
                               0.165    0.165     -                      -
 20415 SG-CMB @EP1910C  HKD    0.243    0.27     0.285             650,000
                               0.27     0.265    0.26              179,375
 20416 SG-MTRC@EC1912A  HKD    0.081    0.075     -                      -
                               0.075    0.07      -                      -
 20417 SGPINAN@EC1910D  HKD    0.096    0.089    0.08              220,000
                               0.086    0.086    0.072              16,900
 20419 SGAMCS3@EC1909F  HKD    0.018    0.015     -                      -
                               0.015    0.01      -                      -
 20422 GSTENCT@EC1912G  HKD    0.077    0.079    0.081           1,320,000
                               0.079    0.078    0.071             103,210
 20423 GSXIAMI@EC1911B  HKD    0.032    0.032    0.03              150,000
                               0.031    0.031    0.03                4,500
 20424 GSPINAN@EC1910H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.193    0.215    0.242          26,546,000
                               0.21     0.209    0.169           5,028,702
 20426 GSHEGAN@EC1912A  HKD    0.246    0.226    0.219           1,280,000
                               0.224    0.224    0.206             267,115
 20428 GS-CTWR@EC1910E  HKD    0.026    0.033    0.028           1,000,000
                               0.032    0.032    0.023              25,900
 20429 VTMTUAN@EC2002A  HKD    0.335    0.31     0.31               48,000
                               0.31     0.305    0.305              14,820
 20432 VTPINAN@EC2002A  HKD    0.051    0.048    0.045             230,000
                               0.046    0.046    0.042              10,280
 20434 VT-HSBC@EC2001B  HKD    0.055    0.05      -                      -
                               0.05     0.048     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.033    0.035     -                      -
                               0.033    0.026     -                      -
 20441 CSPINAN@EC2101A  HKD    0.119    0.116     -                      -
                               0.116    0.115     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.066    0.059    0.061             764,000
                               0.055    0.052    0.055              42,884
 20443 BI-HSBC@EP1912B  HKD    0.265    0.28     0.285             120,000
                               0.28     0.255    0.285              34,200
 20444 MBCRPOW@EC2007A  HKD    0.247     -       0.255             160,000
                               0.255     -       0.255              40,800
 20445 JPSPDRG@EC2008A  HKD    0.241    0.265    0.265           1,150,000
                               0.26     0.26     0.255             299,525
 20446 JP-HSBK@EC2001A  HKD    0.045    0.047     -                      -
                               0.045    0.042     -                      -
 20447 JPPINAN@EC2012D  HKD    0.093    0.092     -                      -
                               0.092    0.09      -                      -
 20448 JP-VITA@EC2001A  HKD    0.26     0.305    0.30            1,530,000
                               0.295    0.30     0.27              437,510
 20449 CS-VITA@EC2001A  HKD    0.27     0.31     0.305           1,920,000
                               0.305    0.305    0.275             564,750
 20450 CSPINAN@EP1910G  HKD    0.425    0.42     0.485              50,000
                               0.42     0.415    0.415              22,700
 20451 CS-AIA @EP1911C  HKD    0.70     0.64     0.66               10,000
                               0.64     0.63     0.66                6,600
 20452 SG-ICBC@EP1910B  HKD    0.43     0.465     -                      -
                               0.45     0.44      -                      -
 20453 SGPINAN@EC1911A  HKD    0.042    0.037     -                      -
                               0.037    0.035     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.052    0.051     -                      -
                               0.051    0.047     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.106    0.103    0.099             420,000
                               0.101    0.101    0.094              40,725
 20456 SG-CTWR@EP1912A  HKD    0.017    0.018    0.014             530,000
                               0.016    0.016    0.014               7,420
 20457 GS-HSI @EP1910F  HKD    0.30     0.32      -                      -
                               0.30     0.30      -                      -
 20459 GS-AIA @EP2004A  HKD    0.208    0.188    0.204           1,220,000
                               0.188    0.185    0.188             237,560
 20460 GSPINAN@EC1910I  HKD    0.031    0.03      -                      -
                               0.031    0.028     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.055    0.062    0.064             304,000
                               0.062    0.061    0.062              19,230
 20468 SG-SUNY@EC1909A  HKD    0.13     0.137     -                      -
                               0.134    0.134     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.101    0.117    0.111             820,000
                               0.115    0.115    0.095              83,830
 20473 UBZIJIN@EC1911A  HKD    0.097    0.113    0.115             720,000
                               0.11     0.11     0.107              79,640
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.047    0.044     -                      -
                               0.044    0.041     -                      -
 20484 CS-CMB @EC2001A  HKD    0.145    0.121    0.123           2,205,000
                               0.119    0.119    0.11              259,250
 20487 CS-CLIT@EC1911A  HKD    0.166    0.143    0.149           2,098,000
                               0.142    0.142    0.137             295,020
 20488 CS-CMB @EP2001B  HKD    0.209    0.224    0.235             400,000
                               0.224    0.221    0.224              92,950
 20489 JP-CMB @EC1910B  HKD    0.065    0.052    0.054           2,060,000
                               0.051    0.051    0.047             104,700
 20491 JPZHJIN@EC1910A  HKD    0.106    0.158    0.157           8,640,000
                               0.154    0.155    0.124           1,294,985
 20492 JPLININ@EC2001A  HKD    0.182    0.195    0.216           4,765,000
                               0.195    0.193    0.184             933,500
 20495 JPSPDRG@EC2001A  HKD    0.28     0.34     0.355           2,112,000
                               0.34     0.335    0.33              720,345
 20496 JPBOCOM@EC2001A  HKD    0.15     0.149    0.147           1,372,000
                               0.146    0.145    0.136             194,902
 20497 SGBOCOM@EP2002A  HKD    0.495    0.51      -                      -
                               0.50     0.50      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.073    0.069    0.07            1,520,000
                               0.067    0.068    0.064              99,790
 20500 GS-BOCL@EC1912B  HKD    0.034    0.033    0.031           1,200,000
                               0.032    0.032    0.03               36,600
 20502 GSPINAN@EC1911C  HKD    0.041    0.036     -                      -
                               0.041    0.034     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.159    0.127    0.141             240,000
                               0.126    0.126    0.124              32,960
 20504 GSXIAMI@EC1912C  HKD    0.061    0.059    0.062           1,410,000
                               0.058    0.058    0.053              78,177
 20505 GS-KECL@EC1912A  HKD    0.295    0.325    0.32              132,000
                               0.315    0.315    0.295              41,050
 20506 BIZIJIN@EC1911A  HKD    0.142    0.144    0.163          11,482,000
                               0.142    0.141    0.142           1,863,320
 20507 BPPINAN@EC2001C  HKD    0.156    0.142     -                      -
                               0.142    0.136     -                      -
 20509 BP-MTRC@EC2001A  HKD    0.083    0.07     0.087          13,355,000
                               0.07     0.069    0.069           1,025,850
 20510 BPAMCS3@EC1911B  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.051    0.049     -                      -
                               0.051    0.047     -                      -
 20512 JP-AIA @EP2004A  HKD    0.213    0.205     -                      -
                               0.204    0.202     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.41     0.42     0.42              334,000
                               0.415    0.41     0.41              138,610
 20515 JP-CMB @EC2001A  HKD    0.195    0.172    0.173           4,425,000
                               0.171    0.17     0.158             731,135
 20516 JP-ZAOL@EC2001A  HKD    0.068    0.064     -                 53,000
                               0.063    0.058     -                  3,392
 20517 CS-MTRC@EC2001A  HKD    0.038    0.033    0.042             290,000
                               0.033    0.031    0.032              10,200
 20518 CS-CEVB@EC2001A  HKD    0.039    0.041    0.039             500,000
                               0.04     0.04     0.038              19,038
 20520 CS-BYD @EC1911A  HKD    0.25     0.165    0.218           5,410,000
                               0.16     0.16     0.159             951,145
 20521 CSAVICN@EC2012A  HKD    0.167    0.17     0.171             600,000
                               0.169    0.169    0.162             100,270
 20522 CSZCRRC@EC1911A  HKD    0.047    0.051    0.049             172,000
                               0.05     0.05     0.04                7,930
 20524 CS-ZAOL@EC2001A  HKD    0.101    0.094    0.104           2,770,000
                               0.092    0.092    0.09              262,370
 20527 CSHDLIH@EC1911A  HKD    0.209    0.214    0.226          12,979,000
                               0.212    0.213    0.178           2,486,444
 20528 VTPETCH@EC2001B  HKD    0.059    0.059    0.051             100,000
                               0.057    0.057    0.051               5,100
 20529 VT-CUNI@EC2001A  HKD    0.08     0.076    0.073              90,000
                               0.074    0.074    0.07                6,420
 20530 VT-CTWR@EC2001A  HKD    0.08     0.091    0.077             180,000
                               0.088    0.088    0.071              13,410
 20531 VT-CSPC@EC1911B  HKD    0.087    0.085     -                      -
                               0.085    0.083     -                      -
 20534 VTTENCT@EC1911F  HKD    0.082    0.078    0.084          26,680,000
                               0.078    0.076    0.072           2,103,940
 20539 MB-AGBK@EC1912A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 20543 VTTENCT@EP1912B  HKD    0.221    0.221    0.233           9,260,000
                               0.22     0.219    0.213           2,073,000
 20544 VT-MTRC@EC2002A  HKD    0.094    0.083    0.096              90,000
                               0.083    0.081    0.078               8,115
 20545 VTLENOV@EC2003A  HKD    0.435    0.46     0.465             228,000
                               0.46     0.455    0.445             104,400
 20547 SG-BOCL@EC2001A  HKD    0.104    0.102     -                      -
                               0.102    0.096     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 20554 SG-DFMG@EC1912A  HKD    0.385    0.37     0.37            1,044,000
                               0.365    0.355    0.355             386,140
 20555 SG-HSBC@EC2003A  HKD    0.08     0.076    0.074           7,140,000
                               0.073    0.073    0.069             509,280
 20556 SG-MTRC@EP1912B  HKD    0.184    0.202    0.204           1,315,000
                               0.197    0.197    0.187             257,395
 20557 SG-SHKP@EP1912B  HKD    0.88     0.97     0.99              495,000
                               0.97     0.95     0.91              471,750
 20559 GS-YZCM@EC2001A  HKD    0.049    0.042     -                      -
                               0.042    0.04      -                      -
 20560 GS-NCI @EC2001A  HKD    0.143    0.134    0.142           3,296,000
                               0.132    0.131    0.12              447,915
 20564 JPPINAN@EC2010B  HKD    0.139    0.137    0.13            2,000,000
                               0.136    0.135    0.13              260,000
 20565 GSPINAN@EC1912A  HKD    0.42     0.415    0.405              80,000
                               0.405    0.41     0.405              32,400
 20567 GS-SJM @EC1911A  HKD    0.061    0.053    0.053           1,760,000
                               0.052    0.052    0.047              89,760
 20568 MB-CTWR@EC2002B  HKD    0.124     -       0.156           6,240,000
                               0.135     -       0.113             812,740
 20569 BPMTUAN@EC2002A  HKD    0.218    0.204     -                      -
                               0.203    0.197     -                      -
 20570 BP-HKEX@EC2002B  HKD    0.049    0.049     -                      -
                               0.049    0.045     -                      -
 20572 BPGEELY@EC2002A  HKD    0.106    0.093     -                      -
                               0.093    0.088     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.129    0.132    0.135             945,000
                               0.132    0.13     0.131             125,470
 20574 JPSPDRG@EP2001B  HKD    0.255    0.214    0.216           3,108,000
                               0.21     0.21     0.205             654,494
 20575 JP-VITA@EC2007A  HKD    0.09     0.101    0.095              30,000
                               0.099    0.099    0.095               2,850
 20578 GSCITIC@EC1912A  HKD    0.019     -       0.013             150,000
                               0.013    0.013    0.013               1,950
 20580 JPMTUAN@EC2001B  HKD    0.158    0.151     -                      -
                               0.15     0.146     -                      -
 20582 CS-SHKP@EP2001A  HKD    0.405    0.43     0.435              65,000
                               0.43     0.425    0.425              28,075
 20583 CSTENCT@EC1911E  HKD    0.098    0.099    0.102           1,180,000
                               0.099    0.098    0.097             116,680
 20585 VTJIANC@EC1908A  HKD TRADING SUSPENDED
 20589 CS-AIA @EC1911D  HKD    0.029    0.035     -                      -
                               0.034    0.033     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.098    0.096    0.098           1,685,000
                               0.096    0.095    0.088             151,762
 20591 CSCSHCL@EC1911A  HKD    0.102    0.111    0.107           1,190,000
                               0.11     0.11     0.101             124,575
 20592 CSGDINV@EC2004A  HKD    0.203    0.212    0.22            1,176,000
                               0.212    0.211    0.195             241,986
 20593 CS-CGS @EC2001A  HKD    0.089    0.081    0.095           1,740,000
                               0.08     0.08     0.075             142,197
 20594 SGCITSE@EC2001A  HKD    0.099    0.097     -                      -
                               0.097    0.093     -                      -
 20596 SGPINAN@EC1910E  HKD    0.035    0.029     -                      -
                               0.029    0.026     -                      -
 20597 SG-AIA @EP1910C  HKD    0.435    0.365    0.41               72,000
                               0.365    0.355    0.365              28,140
 20600 SG-HKEX@EC2002A  HKD    0.052    0.057    0.049             100,000
                               0.056    0.056    0.049               4,900
 20601 GS-AIA @EP1911D  HKD    0.69     0.63      -                      -
                               0.63     0.60      -                      -
 20602 GS-CMB @EC1910B  HKD    0.037    0.032    0.034           2,870,000
                               0.031    0.031    0.028              87,960
 20603 GSPICCG@EC1912A  HKD    0.174    0.169    0.161              20,000
                               0.166    0.166    0.155               3,160
 20608 GS-SUNY@EC1912C  HKD     N/A     0.105     -                      -
                                N/A     0.103     -                      -
 20611 GSSANDS@EC1911B  HKD    0.082    0.067    0.082           2,804,000
                               0.067    0.066    0.064             200,888
 20612 HSTENCT@EP2001A  HKD    0.208    0.206    0.22              720,000
                               0.205    0.204    0.199             148,740
 20613 HSPINAN@EC2003B  HKD    0.136    0.13     0.129          43,875,000
                               0.129    0.129    0.12            5,468,132
 20614 CSPINAN@EC2102A  HKD    0.093    0.092    0.087             300,000
                               0.091    0.091    0.085              25,750
 20617 BITENCT@EC1912C  HKD     N/A     0.164     -                      -
                                N/A     0.16      -                      -
 20619 BITENCT@EC1912D  HKD     N/A     0.085     -                      -
                                N/A     0.08      -                      -
 20621 BITENCT@EP1912E  HKD     N/A     0.181     -                      -
                                N/A     0.176     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.118    0.12     0.123          19,855,000
                               0.119    0.118    0.118           2,375,240
 20626 JP-CRCC@EC2001A  HKD    0.121    0.119     -                      -
                               0.119    0.114     -                      -
 20628 HSPINAN@EC1909A  HKD    0.15     0.154    0.15               50,000
                               0.15     0.147    0.15                7,500
 20630 HSPINAN@EC2002A  HKD    0.122    0.119    0.115           2,000,000
                               0.117    0.117    0.115             230,000
 20631 HSPINAN@EC2009A  HKD    0.10     0.094    0.092           6,550,000
                               0.093    0.093    0.088             592,650
 20633 JP-AIA @EC1910C  HKD    0.02     0.025    0.026           4,632,000
                               0.025    0.024    0.019             104,916
 20638 JP-AIA @EC1911C  HKD    0.04     0.045    0.041             154,000
                               0.041    0.04     0.041               6,314
 20639 JP-HSI @EC1912F  HKD    0.032    0.029    0.028          16,380,000
                               0.028    0.028    0.023             413,830
 20640 CS-CCSC@EC2001A  HKD    0.159    0.159    0.158             912,000
                               0.158    0.158    0.147             140,042
 20641 CSXINYI@EC2001A  HKD    0.156    0.162    0.162             560,000
                               0.162    0.161    0.153              87,660
 20643 VT-SHKP@EC2001C  HKD    0.065    0.052    0.052             800,000
                               0.049    0.048    0.046              38,800
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.275    0.355    0.34               50,000
                               0.35     0.35     0.27               15,200
 20647 VT-CCB @EC1912A  HKD     N/A     0.043     -                      -
                                N/A     0.041     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.189    0.196     -                      -
                               0.19     0.19      -                      -
 20651 GSMTUAN@EC2006A  HKD    0.121    0.118    0.122           1,430,000
                               0.118    0.117    0.116             169,825
 20654 GSTENCT@EC1911G  HKD    0.082    0.081    0.088           2,480,000
                               0.081    0.08     0.075             198,980
 20655 GSBOCHK@EC1912A  HKD    0.046    0.048    0.046             410,000
                               0.046    0.046    0.042              18,030
 20656 GSKSOFT@EC1911A  HKD    0.087    0.078    0.088             650,000
                               0.078    0.077    0.075              52,000
 20657 VT-COVS@EC1911A  HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.04     0.036    0.035              32,000
                               0.035    0.035    0.034               1,110
 20660 MBSUNRT@EC2006A  HKD    0.255     -       0.249           1,727,500
                               0.247     -       0.237             421,432
 20661 MBPINAN@EC2002A  HKD    0.082     -       0.088          12,250,000
                               0.086     -       0.073           1,015,565
 20662 MB-HSBK@EC2002A  HKD    0.102    0.097    0.091             100,000
                               0.094    0.095    0.091               9,100
 20664 MB-SZIG@EC2002A  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 20665 MBWHARF@EC2005A  HKD    0.045    0.042    0.039             150,000
                               0.04     0.04     0.039               5,850
 20666 MB-BYD @EC2002A  HKD    0.165    0.123    0.145           5,960,000
                               0.119    0.119    0.114             737,580
 20667 MB-MTRC@EC2003A  HKD    0.184    0.179    0.18              150,000
                               0.179    0.176    0.179              26,925
 20668 MB-CGDN@EC2008A  HKD    0.065    0.071     -                      -
                               0.069    0.069     -                      -
 20671 MBLENOV@EC2003A  HKD    0.136    0.15     0.155           8,800,000
                               0.146    0.146    0.145           1,316,626
 20672 JP-HSI @EP2001D  HKD    0.335    0.335    0.36            3,140,000
                               0.335    0.33     0.34            1,099,200
 20673 JP-WYNN@EP2001A  HKD    0.305    0.325    0.32              456,000
                               0.315    0.315    0.315             144,080
 20674 JPAMCS3@EP2001A  HKD    0.385    0.385    0.39              128,000
                               0.385    0.38     0.39               49,920
 20677 JPPINAN@EP2003B  HKD    0.202    0.208     -                      -
                               0.206    0.206     -                      -
 20680 JP-GEG @EP2001A  HKD    0.55     0.55     0.57              200,000
                               0.55     0.54     0.56              113,000
 20681 JP-GEG @EC1911B  HKD    0.045    0.047    0.043             500,000
                               0.043    0.041    0.039              20,300
 20682 JP-HKEX@EC1911C  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 20683 JPCSA50@EC1910B  HKD    0.04     0.036     -                      -
                               0.036    0.035     -                      -
 20684 CSTENCT@EP1912E  HKD    0.193    0.19     0.188             160,000
                               0.19     0.189    0.186              29,900
 20685 CSTENCT@EC1910E  HKD    0.032    0.035    0.039           9,870,000
                               0.035    0.034    0.031             357,910
 20686 CSNDPHL@EC2003A  HKD    0.096    0.098    0.096             420,000
                               0.097    0.097    0.093              39,940
 20688 BI-AIA @EC1911E  HKD    0.031    0.039    0.038             100,000
                               0.037    0.035    0.032               3,456
 20690 BI-AIA @EP1911F  HKD    0.69     0.65      -                      -
                               0.65     0.62      -                      -
 20691 BIPINAN@EP1910D  HKD    0.415    0.445     -                      -
                               0.42     0.42      -                      -
 20692 BITENCT@EP1910D  HKD    0.355    0.375     -                      -
                               0.355    0.345     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.249    0.227     -                      -
                               0.226    0.218     -                      -
 20696 SG-HSI @EP1912F  HKD    0.24     0.242    0.265              50,000
                               0.242    0.238    0.265              13,250
 20699 SG-AIA @EC1911C  HKD    0.022    0.03      -                      -
                               0.026    0.026     -                      -
 20700 SGCLIFE@EP1911B  HKD    0.182    0.208     -                      -
                               0.204    0.204     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.089    0.101     -                      -
                               0.098    0.098     -                      -
 20702 SGPICCG@EC1912A  HKD    0.185    0.176     -                      -
                               0.176    0.172     -                      -
 20703 SG-PICC@EC1912A  HKD    0.109    0.112    0.114           2,560,000
                               0.112    0.111    0.104             287,150
 20704 GSTENCT@EP1912H  HKD    0.174    0.172    0.187          45,240,000
                               0.17     0.17     0.164           7,973,630
 20706 GS-AIA @EC1911E  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 20708 GS-LINK@EC1912A  HKD    0.094    0.086    0.09              820,000
                               0.086    0.085    0.081              70,990
 20711 GSCSA50@EC1912A  HKD    0.042    0.039    0.04              670,000
                               0.038    0.038    0.037              25,935
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 20715 UBTBREW@EC2004A  HKD    0.113    0.114    0.116           1,980,000
                               0.111    0.111    0.111             222,200
 20717 HTPINAN@EC2006A  HKD    0.154    0.151     -                      -
                               0.151    0.148     -                      -
 20719 HTPINAN@EC2006B  HKD    0.126    0.123     -                      -
                               0.123    0.12      -                      -
 20720 HTPINAN@EC2009A  HKD    0.115    0.112     -                      -
                               0.112    0.11      -                      -
 20721 HTPINAN@EC2012A  HKD    0.099    0.095    0.096          14,450,000
                               0.094    0.094    0.088           1,340,600
 20723 HTPINAN@EC2103A  HKD    0.082    0.082    0.081           1,100,000
                               0.081    0.08     0.077              86,600
 20726 MB-AAC @EP2006A  HKD    0.315    0.335    0.33               50,000
                               0.33     0.325    0.33               16,500
 20727 MB-NCI @EP2005A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 20729 MB-DFMG@EC2006B  HKD    0.365    0.355    0.345             120,000
                               0.34     0.34     0.34               41,100
 20732 HS-HSI @EC1912F  HKD    0.016    0.015    0.014           2,450,000
                               0.014    0.014    0.011              30,890
 20735 HS-HSI @EC1911F  HKD    0.019    0.017    0.016             800,000
                               0.016    0.016    0.015              12,600
 20736 HS-HSI @EP1912G  HKD    0.248    0.255    0.248              10,000
                               0.248    0.247    0.248               2,480
 20737 BPTENCT@EC2002D  HKD    0.15     0.15     0.155             320,000
                               0.15     0.147    0.142              48,280
 20739 BPPINAN@EC2004B  HKD    0.056    0.05     0.048             400,000
                               0.048    0.048    0.046              18,805
 20741 BP-HKEX@EC2002C  HKD    0.083    0.085     -                      -
                               0.083    0.08      -                      -
 20742 BPXIAMI@EC2002A  HKD    0.104    0.103    0.097              30,000
                               0.10     0.10     0.097               2,910
 20743 BPXIAMI@EC2004A  HKD    0.089    0.086    0.081              30,000
                               0.084    0.083    0.081               2,430
 20747 MB-BRIC@EC2002A  HKD    1.46      -       1.38               40,000
                               1.37      -       1.37               55,000
 20748 MBGEELY@EC2002A  HKD    0.094     -       0.096           9,000,000
                               0.083     -       0.08              798,145
 20749 BI-HKEX@EC1911D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.013    0.013             100,000
                               0.013     -       0.013               1,300
 20755 BI-HSI @EP1911C  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.067    0.073    0.077             140,000
                               0.062    0.057    0.062               8,980
 20760 MB-CSPC@EC1912A  HKD    0.099    0.099     -                      -
                               0.099    0.097     -                      -
 20762 JPHEGAN@EC1912A  HKD    0.275    0.26     0.244             590,000
                               0.25     0.25     0.237             142,050
 20767 JPPICCG@EC1912A  HKD    0.186    0.173    0.169           1,908,000
                               0.17     0.17     0.154             309,470
 20769 JPCLIFE@EC2001A  HKD    0.053    0.043     -                      -
                               0.043    0.042     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.14     0.143    0.15            1,992,000
                               0.142    0.142    0.131             281,536
 20773 CSTBREW@EC2006A  HKD    0.138    0.14     0.143             810,000
                               0.139    0.139    0.131             110,600
 20776 VTPINAN@EP2001A  HKD    0.95     0.99      -                      -
                               0.97     0.97      -                      -
 20777 VT-GEG @EC2002A  HKD    0.098    0.093    0.09              400,000
                               0.091    0.091    0.085              34,600
 20778 GS-BYD @EC1911B  HKD    0.127    0.09     0.102           2,440,000
                               0.089    0.088    0.084             219,640
 20779 GS-ACMT@EC2001A  HKD    0.159    0.154    0.152           1,610,000
                               0.151    0.151    0.141             238,340
 20781 GS-MNIU@EC1911A  HKD    0.19     0.228    0.227           3,000,000
                               0.227    0.226    0.202             633,590
 20784 GSCITSE@EC2009A  HKD    0.097    0.087    0.092           7,575,000
                               0.087    0.086    0.084             657,300
 20786 GS-HSI @EP1912C  HKD     N/A     0.248     -                      -
                                N/A     0.243     -                      -
 20787 SGGEELY@EC1911B  HKD    0.025    0.021     -                      -
                               0.021    0.016     -                      -
 20788 SGCSA50@EC1911C  HKD    0.03     0.027     -                      -
                               0.027    0.022     -                      -
 20789 MBTENCT@EC2001I  HKD    0.108     -        -                      -
                               0.108     -        -                      -
 20791 MBTENCT@EC2001J  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 20792 MBTENCT@EP2001K  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.087     -       0.092           3,182,000
                               0.083     -       0.08              269,614
 20796 UBMTUAN@EC2006A  HKD    0.094    0.095    0.095          24,985,000
                               0.095    0.093    0.09            2,326,555
 20797 UB-SHKP@EP2001A  HKD    1.11     1.17     1.19              570,000
                               1.17     1.16     1.12              661,500
 20798 UB-AIA @EC1911B  HKD    0.059    0.067     -                      -
                               0.066    0.065     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.275    0.249    0.285             218,400
                               0.23      -       0.23               53,276
 20805 MBKINGD@EC1908A  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.138    0.139    0.14              290,000
                               0.139    0.137    0.14               40,600
 20814 CS-SHKP@EC2003A  HKD    0.023    0.02     0.021           3,350,000
                               0.019    0.019    0.019              67,025
 20818 CS-CGDN@EC1912B  HKD    0.018    0.023     -                      -
                               0.021    0.021     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.065    0.055     -                      -
                               0.055    0.05      -                      -
 20825 JPNTRAG@EC2001A  HKD    0.076    0.072     -                      -
                               0.072    0.067     -                      -
 20826 JPPINAN@EC2001B  HKD    0.07     0.07      -                      -
                               0.07     0.065     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.14     0.135    0.135             860,000
                               0.134    0.132    0.127             113,990
 20828 JP-CRBH@EC2001A  HKD    0.188    0.192    0.207           3,596,000
                               0.19     0.19     0.178             674,942
 20829 JPTBREW@EC2001A  HKD    0.35     0.355    0.35              516,000
                               0.35     0.35     0.34              178,020
 20830 JP-SHKP@EP2006A  HKD    0.455    0.485    0.49              290,000
                               0.485    0.48     0.48              140,100
 20831 VT-CNBM@EC1912A  HKD    0.059    0.06      -                      -
                               0.059    0.058     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.239    0.28     0.29              648,000
                               0.28     0.275    0.265             179,860
 20835 VT-AIA @EC2001A  HKD    0.106    0.126     -                      -
                               0.123    0.122     -                      -
 20842 VT-HSI @EC1912C  HKD    0.118    0.114    0.112             740,000
                               0.112    0.112    0.104              82,530
 20844 VT-HKEX@EC1912C  HKD    0.042    0.046    0.04           16,500,000
                               0.044    0.044    0.034             610,320
 20845 VT-HSI @EC1912D  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 20846 SG-GEG @EC1911D  HKD    0.032    0.034     -                      -
                               0.032    0.03      -                      -
 20857 SG-NCI @EC1912A  HKD    0.156    0.152    0.157             380,000
                               0.15     0.149    0.142              56,910
 20858 UBXIAMI@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.084    0.082    0.084             700,000
                               0.081    0.081    0.077              54,600
 20860 SGPINAN@EC2102A  HKD    0.067    0.066    0.063             500,000
                               0.064    0.064    0.06               30,850
 20861 UBTENCT@EC1912A  HKD    0.089    0.089     -                      -
                               0.088    0.086     -                      -
 20865 UB-AAC @EP2001A  HKD    0.68     0.71     0.70              870,000
                               0.70     0.70     0.65              604,800
 20870 GS-GEG @EC1910D  HKD    0.02     0.019    0.018             540,000
                               0.018    0.013    0.012               6,620
 20871 GSSUNAC@EC2001A  HKD     N/A     0.177     -                      -
                                N/A     0.175     -                      -
 20872 UBGEELY@EP1911A  HKD    0.082    0.089    0.089          18,470,000
                               0.086    0.086    0.081           1,603,160
 20873 GS-HKEX@EC1911E  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 20874 MB-L&F @EC2007A  HKD    0.123    0.131     -                      -
                               0.125    0.125     -                      -
 20875 MB-HKEX@EP1911C  HKD    0.42     0.385    0.44            9,700,000
                               0.385    0.375    0.39            4,053,275
 20878 MB-CMB @EP2002A  HKD    0.345    0.375    0.38              340,000
                               0.37     0.36     0.37              127,500
 20879 MB-MTRC@EP2003B  HKD    0.37     0.395    0.395             305,000
                               0.38     0.38     0.345             117,725
 20882 MB-AIA @EP1910B  HKD    0.465    0.395    0.47            3,746,000
                               0.395    0.38     0.42            1,665,340
 20883 BP-AIA @EC2002A  HKD    0.133    0.145     -                      -
                               0.141    0.141     -                      -
 20890 BI-CKH @EC2006A  HKD    0.05     0.035    0.035             450,000
                               0.035    0.029    0.035              15,750
 20891 BI-CKH @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20893 MB-CTWR@EC2007B  HKD    0.119     -       0.142             960,000
                               0.13      -       0.128             129,840
 20897 CS-LINK@EC2012A  HKD    0.118    0.116    0.116             350,000
                               0.115    0.115    0.113              40,212
 20899 CS-LINK@EP2010A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 20901 CS-CCB @EC1912A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.122    0.123     -                      -
                               0.122    0.121     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.237    0.241    0.244             170,000
                               0.242    0.24     0.243              41,395
 20906 JPEVERG@EC2001A  HKD    0.064    0.068    0.062             456,000
                               0.066    0.066    0.058              27,360
 20907 JPMELCO@EC2001A  HKD    0.116    0.109    0.108             928,000
                               0.107    0.106    0.101              96,866
 20908 SG-BBMG@EC2001A  HKD    0.163    0.172     -                      -
                               0.166    0.167     -                      -
 20910 SG-MNIU@EC2001A  HKD    0.144    0.168    0.164             410,000
                               0.165    0.165    0.147              63,350
 20912 SGCMOLY@EC2001A  HKD    0.162    0.34     0.35            6,951,000
                               0.335    0.335    0.239           1,995,840
 20914 SG-CRL @EC1912A  HKD    0.05     0.054    0.052             606,000
                               0.052    0.052    0.05               30,906
 20915 SG-CGDN@EC1910C  HKD    0.019    0.024     -                      -
                               0.023    0.023     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.046    0.051     -                      -
                               0.049    0.049     -                      -
 20919 GSEVERG@EC1911A  HKD    0.06     0.061    0.056             220,000
                               0.06     0.059    0.056              12,320
 20920 GS-CMOB@EC1911C  HKD    0.025    0.024    0.024             500,000
                               0.023    0.022    0.023              11,750
 20926 GSGEELY@EC2001A  HKD    0.11     0.096    0.105           1,420,000
                               0.096    0.095    0.092             140,640
 20927 MBTENCT@EC2002A  HKD    0.116     -        -                      -
                               0.116     -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 20931 UB-CTWR@EP1912B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 20932 MBTENCT@EC2002C  HKD    0.71      -       0.71               62,000
                               0.71      -       0.68               43,680
 20933 MB-CTWR@EP2002C  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.103    0.30     0.104           1,930,000
                               0.104    0.081    0.094             190,845
 20935 MB-CSPC@EC2005A  HKD    0.212    0.216     -                      -
                               0.213    0.213     -                      -
 20937 UB-MTRC@EC1912A  HKD    0.035    0.029    0.036           4,695,000
                               0.027    0.027    0.027             144,605
 20943 UBFTA50@EC2003A  HKD    0.085    0.081    0.082           5,802,000
                               0.08     0.08     0.078             469,122
 20944 UBKSOFT@EC1910A  HKD    0.215    0.203     -                      -
                               0.203    0.196     -                      -
 20945 UB-SUNY@EP2001A  HKD     N/A     0.172     -                      -
                                N/A     0.17      -                      -
 20948 UB-CCB @EP1911B  HKD    0.198    0.197    0.208           1,000,000
                               0.197    0.193    0.20              204,240
 20951 UB-AIA @EP2004A  HKD    0.243    0.233    0.24              300,000
                               0.233    0.231    0.238              71,700
 20952 UB-MGMC@EC2001A  HKD    0.054    0.045    0.051           5,132,000
                               0.043    0.044    0.043             246,196
 20953 UB-SJM @EC2001A  HKD    0.061    0.056    0.056           2,440,000
                               0.054    0.054    0.049             128,260
 20954 UB-MTRC@EP1912B  HKD    0.171    0.185    0.188          12,850,000
                               0.18     0.18     0.161           2,185,105
 20955 UBPICCG@EC1912A  HKD    0.181    0.172     -                      -
                               0.172    0.168     -                      -
 20957 UBTENCT@EC1911C  HKD    0.08     0.08      -                      -
                               0.08     0.077     -                      -
 20958 JPKINGD@EC2003A  HKD    0.30     0.31     0.31            2,060,000
                               0.305    0.305    0.285             609,650
 20959 CSKINGD@EC2004B  HKD    0.176    0.174    0.186           7,880,000
                               0.172    0.173    0.167           1,381,930
 20960 CSMEITU@EC2001A  HKD    0.25     0.27     0.285           1,630,000
                               0.265    0.265    0.248             424,118
 20961 UBAMCS3@EC1908A  HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
 20973 MB-CRRC@EC2012A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.158    0.146    0.156           4,910,000
                               0.145    0.145    0.13              689,550
 20975 CSXIAMI@EC1911B  HKD    0.039    0.039    0.038             968,000
                               0.038    0.038    0.033              34,219
 20976 CS-AIA @EC1911E  HKD    0.112    0.139    0.141           8,768,000
                               0.141    0.138    0.11            1,100,624
 20977 CS-SUNY@EP2001A  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 20978 CSMTUAN@EP2006A  HKD     N/A     0.152     -                      -
                                N/A     0.151     -                      -
 20979 CS-HSI @EC1912D  HKD    0.029    0.031    0.027              10,000
                               0.029    0.029    0.027                 270
 20981 CS-HSI @EP1912E  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 20982 GS-GEG @EC1911C  HKD    0.033    0.029    0.03              380,000
                               0.029    0.027    0.027              11,130
 20986 GSGEELY@EC2004A  HKD    0.068    0.068    0.074             600,000
                               0.068    0.067    0.069              43,400
 20987 GS-CMB @EC1911A  HKD    0.175    0.14     0.145           2,940,000
                               0.141    0.139    0.127             403,420
 20988 VTCNOOC@EC2002A  HKD    0.113    0.108    0.103           1,565,000
                               0.106    0.105    0.096             154,955
 20989 HSGEELY@EC1912A  HKD    0.066    0.058    0.063          48,740,000
                               0.057    0.057    0.055           2,830,440
 20991 HS-AIA @EC2001A  HKD    0.107    0.101    0.105          81,266,000
                               0.101    0.10     0.094           8,004,658
 20992 UBHLAND@EC1910A  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 20993 UB-CKA @EC2001A  HKD    0.041    0.038    0.038           2,000,000
                               0.038    0.036    0.038              76,000
 20995 UB-CPIC@EC2001A  HKD    0.265    0.27     0.27              924,000
                               0.265    0.265    0.255             248,460
 20997 UB-ZAOL@EC2002A  HKD    0.115    0.112    0.116           3,660,000
                               0.107    0.108    0.106             398,060
 21000 UB-WHG @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 21004 UBPINAN@EC1910F  HKD    0.126    0.116    0.116           4,495,000
                               0.114    0.114    0.097             481,720
 21005 UB-CCB @EC1911C  HKD    0.09     0.091     -                      -
                               0.09     0.088     -                      -
 21006 BI-HSI @EC1911D  HKD    0.036    0.035     -                      -
                               0.036    0.032     -                      -
 21007 BI-HSI @EC1912D  HKD    0.025    0.025    0.025           2,420,000
                               0.025    0.022    0.021              56,020
 21012 BI-HSI @EP1912E  HKD    0.25     0.265     -                      -
                               0.25     0.249     -                      -
 21013 BPPETCH@EC2002A  HKD    0.051    0.049     -                      -
                               0.049    0.046     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.077    0.074     -                      -
                               0.073    0.071     -                      -
 21015 BP-BYD @EC2002A  HKD    0.236    0.178     -                      -
                               0.178    0.171     -                      -
 21016 BI-CMB @EC1912A  HKD    0.153    0.134     -                      -
                               0.134    0.13      -                      -
 21017 BPPINAN@EC2101A  HKD    0.125    0.122    0.121             650,000
                               0.121    0.119    0.121              78,650
 21018 MBXIAMI@EP2002A  HKD    0.61      -       0.75              176,000
                               0.74      -       0.69              130,250
 21019 MB-CGS @EC2107A  HKD    0.155     -        -                      -
                               0.155    0.03      -                      -
 21020 MBHDLIH@EC2111A  HKD    0.198    0.20      -                      -
                               0.198    0.195     -                      -
 21021 MBCNOOC@EC2002A  HKD    0.196    0.187    0.178           1,230,000
                               0.184    0.182    0.17              214,620
 21022 MB-HSBK@EP2002B  HKD    0.42     0.44     0.455             110,000
                               0.44     0.43     0.435              48,050
 21025 VTGEELY@EC2001A  HKD    0.137    0.127    0.131           1,980,000
                               0.126    0.126    0.123             249,560
 21032 JPKINGB@EC2002A  HKD    0.091    0.10     0.096           1,100,000
                               0.10     0.099    0.091             103,620
 21033 JP-KBLH@EC2001A  HKD    0.12     0.138    0.139             510,000
                               0.138    0.137    0.131              69,120
 21035 EA-CNBM@EC2107A  HKD    0.19     0.188     -                      -
                               0.188    0.182     -                      -
 21036 JPGEELY@EC2001A  HKD    0.227    0.206    0.209           1,580,000
                               0.204    0.204    0.20              322,760
 21037 HS-BOCL@EC2001A  HKD    0.099    0.094    0.093           7,404,000
                               0.092    0.092    0.09              675,423
 21040 SGGEELY@EC2001A  HKD    0.155    0.144    0.148             140,000
                               0.144    0.142    0.143              20,450
 21043 JPSANDS@EP2001A  HKD    0.425    0.435    0.46              324,000
                               0.435    0.43     0.425             144,420
 21044 JP-AIA @EC2001A  HKD    0.096    0.109    0.108           2,126,000
                               0.107    0.107    0.092             212,946
 21046 JP-CSPC@EC2001B  HKD    0.193    0.193    0.195           1,238,000
                               0.192    0.191    0.182             233,409
 21048 BIGEELY@EC2003A  HKD     N/A     0.149     -                      -
                                N/A     0.144     -                      -
 21049 BIGEELY@EC1912B  HKD    0.149    0.113     -                      -
                               0.113    0.11      -                      -
 21051 JPGEELY@EP2001B  HKD    0.193    0.21     0.211             800,000
                               0.208    0.208    0.208             167,600
 21052 CSGEELY@EC2002A  HKD    0.145    0.133    0.146             860,000
                               0.133    0.132    0.129             115,670
 21053 CSGEELY@EC2004A  HKD    0.085    0.077    0.085             660,000
                               0.077    0.076    0.071              51,080
 21054 CS-KBLH@EC2003A  HKD    0.08     0.091    0.089             740,000
                               0.09     0.09     0.083              63,270
 21055 CS-ICBC@EC1911A  HKD    0.035    0.034    0.029             691,000
                               0.03     0.031    0.029              20,039
 21056 GS-BYD @EC2001A  HKD    0.145    0.106    0.118             800,000
                               0.104    0.104    0.104              88,850
 21057 GSXIAMI@EC2007A  HKD    0.121    0.117    0.127           1,702,000
                               0.116    0.116    0.114             202,706
 21066 GS-AIA @EC1911F  HKD    0.113    0.124    0.125          29,376,000
                               0.124    0.123    0.096           3,465,806
 21067 MBGEELY@EP2004A  HKD    0.224     -       0.239           6,000,000
                               0.239     -       0.221           1,380,995
 21068 MBCLIFE@EC2002A  HKD    0.14     0.134    0.125              40,000
                               0.131    0.131    0.121               4,920
 21070 MBHEGAN@EC2002A  HKD    0.275    0.26     0.255           3,840,000
                               0.25     0.25     0.237             931,910
 21071 MB-SGC @EC2006A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 21072 MB-BYD @EC2102A  HKD    0.199    0.174    0.171              25,000
                               0.172    0.171    0.171               4,275
 21073 UB-HSBK@EP2001A  HKD    0.335    0.355    0.36               50,000
                               0.36     0.345    0.36               18,000
 21074 UBGEELY@EC2004A  HKD    0.085    0.071    0.075           2,520,000
                               0.07     0.07     0.07              181,140
 21076 UB-GEG @EC1911B  HKD    0.032    0.028    0.026           6,270,000
                               0.026    0.025    0.023             150,360
 21077 JP-BYD @EC2001A  HKD    0.247     -       0.191           1,480,000
                               0.184    0.182    0.176             272,835
 21078 JPPINAN@EC2102A  HKD    0.11     0.108     -                      -
                               0.108    0.106     -                      -
 21079 CS-HSI @EC1911D  HKD    0.03     0.03     0.029           8,260,000
                               0.029    0.029    0.024             230,380
 21080 SG-AIA @EC1911D  HKD    0.03     0.035    0.036           4,328,000
                               0.034    0.033    0.026             138,078
 21081 SGCCOAL@EC2001A  HKD    0.153    0.144     -                      -
                               0.144    0.138     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.138    0.134     -                      -
                               0.134    0.132     -                      -
 21084 SGJIANC@EC1911A  HKD    0.058    0.061     -                      -
                               0.058    0.058     -                      -
 21087 HTGEELY@EC1912C  HKD    0.131    0.12     0.137          20,370,000
                               0.118    0.118    0.114           2,475,260
 21088 HT-GEG @EC1912A  HKD    0.105    0.098    0.103          10,100,000
                               0.096    0.095    0.088             949,820
 21089 GS-GEG @EP1912A  HKD    0.2