Daily Quotations

                                                                     147/190808


                       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: 08 AUG 2019 (THURSDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

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

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5637  LARGECAP INDEX            33653.40 33470.39   +183.01  +0.547
Advanced   : 3907
Declined   : 2723
Unchanged  : 3478
Today's Turnover:
(HK$):     75,961,407,972
(Shares): 145,699,677,096
(Deals):        1,317,561
Renminbi Products Turnover (CNY):          66,632,393
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26170.41 26120.77 25997.03   +123.74  +0.476
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10069.44 10041.62  9993.34    +48.28  +0.483
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4114.49  4117.06  4083.13    +33.93  +0.831
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,309,719,627         15,459,615  346.20   340.60 
 2800 TRACKER FUND    HKD       2,443,941,247         91,018,512   27.00    26.70 
  939 CCB             HKD       2,276,911,268        398,280,893    5.75     5.67 
 2318 PING AN         HKD       2,196,618,398         24,829,797   88.95    87.85 
 1299 AIA             HKD       1,668,095,764         21,540,802   78.20    76.95 
  788 CHINA TOWER     HKD       1,356,241,999        685,156,940    2.03     1.94 
    5 HSBC HOLDINGS   HKD       1,311,366,687         21,726,063   60.65    60.05 
 1398 ICBC            HKD       1,298,368,695        260,279,329    5.01     4.97 
  941 CHINA MOBILE    HKD       1,224,747,359         19,379,503   63.95    62.65 
  388 HKEX            HKD       1,123,860,575          4,542,579  248.80   244.80 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

19453 UB-HSI @EC1909H HKD     6,564,620,000          449,764,200    0.073    0.06 
52158 UB#HSI  RP1911Z HKD     5,596,930,000          932,032,270    0.182    0.153
20119 JP-HSI @EC2001B HKD     4,634,370,000          429,213,310    0.096    0.085
19255 UB-HSI @EP1909G HKD     4,420,220,000          474,401,670    0.116    0.104
19672 BI-HSI @EC1911B HKD     3,742,970,000          254,194,900    0.073    0.066
21877 CS-HSI @EC1911E HKD     3,653,320,000          214,538,210    0.061    0.055
52193 CS#HSI  RP2004F HKD     3,524,470,000          345,608,610    0.103    0.09 
52182 JP#HSI  RP1912T HKD     3,240,290,000          547,251,630    0.183    0.153
19346 JP-HSI @EP1912D HKD     3,045,160,000          496,378,700    0.176    0.155
19132 BITENCT@EC1910C HKD     2,729,960,000          182,255,600    0.071    0.059
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   67.70    68.10    68.75            8,208,977
                              68.05    68.05    67.65          558,743,829
     2 CLP HOLDINGS     HKD   85.10    84.40    85.55            5,355,766
                              84.35    84.35    84.05          453,036,487
     3 HK & CHINA GAS   HKD   16.82    17.04    17.18           17,123,947
                              17.02    17.02    16.82          291,436,302
     4 WHARF HOLDINGS   HKD   16.82    17.02    17.22            3,438,916
                              17.02    17.00    16.76           58,312,348
*    5 HSBC HOLDINGS    HKD   60.20    60.20    60.65           21,726,063
                              60.20    60.15    60.05        1,311,366,687
     6 POWER ASSETS     HKD   54.95    55.30    55.90            2,391,967
                              55.25    55.25    55.00          132,292,358
     7 HK FINANCE INV   HKD    0.88     0.88     0.88            5,390,000
                               0.88     0.87     0.87            4,729,080
     8 PCCW             HKD    4.34     4.41     4.43           15,005,222
                               4.39     4.39     4.34           66,049,757
     9 NINE EXPRESS     HKD    0.164    0.178    0.164             414,000
                               0.164    0.159    0.163              67,734
    10 HANG LUNG GROUP  HKD   19.34    19.70    19.72            1,340,000
                              19.62    19.62    19.34           26,247,720
    11 HANG SENG BANK   HKD  173.00   173.40   175.50            1,736,020
                             173.40   173.30   172.20          301,633,752
    12 HENDERSON LAND   HKD   37.80    38.45    38.60            5,907,701
                              38.40    38.40    37.80          226,534,485
    14 HYSAN DEV        HKD   33.35    34.45    34.70            2,002,204
                              34.45    34.35    33.40           68,841,708
    15 VANTAGE INT'L    HKD    0.70     0.72      -                      -
                               0.70     0.65      -                      -
*   16 SHK PPT          HKD  111.80   114.30   115.00            6,928,092
                             114.20   114.20   112.00          790,895,247
    17 NEW WORLD DEV    HKD    9.63     9.68     9.81           39,158,525
                               9.67     9.67     9.65          380,997,831
    18 ORIENTAL PRESS   HKD    0.64     0.65     0.65              586,000
                               0.64     0.63     0.63              371,100
    19 SWIRE PACIFIC A  HKD   82.80    85.35    85.70            2,440,357
                              85.30    85.30    82.00          206,311,896
    20 WHEELOCK         HKD   45.35    46.70    47.20            1,726,694
                              46.70    46.50    45.85           80,350,417
    21 GREAT CHI PPT    HKD    0.169    0.17     0.169              10,000
                               0.169    0.153    0.169               1,690
    22 MEXAN            HKD    0.19     0.202     -                      -
                               0.19     0.17      -                      -
    23 BANK OF E ASIA   HKD   21.00    21.20    21.35            1,021,665
                              21.15    21.15    21.05           21,637,098
    24 BURWILL          HKD    0.082    0.082    0.087             564,000
                               0.082    0.08     0.081              47,328
    25 CHEVALIER INT'L  HKD   11.18    11.46      -                      -
                              11.18    11.14      -                      -
    26 CHINA MOTOR BUS  HKD  125.00   124.80   125.00               14,000
                             124.30   124.30   122.80            1,728,460
    27 GALAXY ENT       HKD   47.90    47.90    48.70            7,262,762
                              47.85    47.85    47.55          348,387,106
    28 TIAN AN          HKD    3.75     3.70     3.78               91,000
                               3.67     3.66     3.67              338,260
    29 DYNAMIC HOLD     HKD    7.28     7.30     7.28               62,000
                               7.26     7.23     7.22              447,840
    30 BAN LOONG HOLD   HKD    0.24     0.243    0.243             278,000
                               0.243    0.24     0.235              67,292
    31 CHINA AEROSPACE  HKD    0.43     0.43     0.435           2,893,000
                               0.425    0.425    0.425           1,238,310
    32 CROSS-HAR(HOLD)  HKD   10.82    10.86    10.88               28,000
                              10.80    10.80    10.80              302,840
    33 CLOUDCOPPER-NEW  HKD    0.218    0.213    0.201              70,200
                               0.201    0.201    0.20               14,037
    34 KOWLOON DEV      HKD    9.29     9.50     9.50               93,000
                               9.41     9.41     9.33              874,070
    35 FE CONSORT INTL  HKD    3.55     3.65     3.65            1,270,018
                               3.65     3.61     3.54            4,593,064
    36 FE HLDGS INTL    HKD    0.27     0.265    0.27              147,000
                               0.26     0.255    0.255              37,725
    37 FE HOTELS        HKD    0.22     0.229    0.222          12,364,000
                               0.22     0.22     0.215           2,720,348
    38 FIRST TRACTOR    HKD    1.67     1.69     1.70              352,000
                               1.69     1.67     1.66              589,760
    39 CH BEIDAHUANG    HKD    0.188    0.194    0.198             720,000
                               0.193    0.185    0.182             136,032
    40 GOLD PEAK        HKD    0.82     0.81     0.82               76,714
                               0.80     0.80     0.80               61,559
    41 GREAT EAGLE H    HKD   29.55    30.05    30.10              195,478
                              29.85    29.85    29.50            5,834,157
    42 NE ELECTRIC      HKD    0.60     0.62     0.61              920,000
                               0.61     0.60     0.58              547,840
    43 C.P. POKPHAND    HKD    0.65     0.67     0.67            1,048,000
                               0.67     0.65     0.65              695,440
    45 HK&S HOTELS      HKD    9.63     9.76    10.02              278,500
                               9.70     9.70     9.65            2,706,575
    46 COMPUTER & TECH  HKD    3.52     3.59     3.52               20,000
                               3.47     3.47     3.47               70,140
    47 HOP HING GROUP   HKD    0.123    0.126    0.12              148,000
                               0.117    0.111    0.112              16,640
    48 C AUTO INT DECO  HKD    0.05     0.048    0.054             220,000
                               0.048    0.045    0.048              11,260
    50 HK FERRY (HOLD)  HKD    8.06     8.04     8.05                7,000
                               8.04     7.98     8.00               56,050
    51 HARBOUR CENTRE   HKD   13.28    13.96      -                      -
                              13.28    12.92      -                      -
    52 FAIRWOOD HOLD    HKD   25.00    25.25    25.30              173,000
                              25.10    25.10    24.95            4,349,600
    53 GUOCO GROUP      HKD  120.90   120.50      -                      -
                             120.50   119.00      -                      -
    55 NEWAY GROUP      HKD    0.25     0.265    0.25               20,000
                               0.25     0.25     0.25                5,000
    56 ALLIED PPT (HK)  HKD    1.72     1.74     1.74              116,000
                               1.73     1.73     1.71              201,440
    57 CHEN HSONG HOLD  HKD    2.70     2.71     2.71              180,000
                               2.70     2.69     2.67              485,920
    58 SUNWAY INT'L     HKD    0.12     0.16      -                      -
                               0.12     0.107     -                      -
    59 SKYFAME REALTY   HKD    1.08     1.06     1.07            3,216,000
                               1.06     1.04     1.05            3,401,920
    60 HK FOOD INV      HKD    0.71     0.76     0.78               90,025
                               0.76     0.73     0.73               69,120
    61 GREEN LEADER     HKD    0.031    0.033    0.033           8,121,000
                               0.033    0.031    0.031             259,037
    62 TRANSPORT INT'L  HKD   21.70    21.80    21.90              135,200
                              21.70    21.70    21.50            2,929,340
    63 CHINA GRAPHENE   HKD    0.26     0.255    0.275           2,182,000
                               0.255    0.248    0.245             556,687
    64 GET NICE         HKD    0.25     0.255    0.255           1,516,050
                               0.255    0.25     0.25              380,223
    65 GRAND OCEAN AR   HKD    0.33     0.33     0.33              317,188
                               0.315    0.30     0.28               96,500
    66 MTR CORPORATION  HKD   48.55    48.80    49.70            5,846,792
                              48.75    48.75    48.50          286,327,065
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     6.34      -                      -
                               5.20      -        -                      -
    69 SHANGRI-LA ASIA  HKD    8.50     8.71     8.80            1,820,603
                               8.70     8.70     8.50           15,916,694
    70 RICH GOLDMAN     HKD    0.178    0.174    0.175              31,300
                               0.174    0.151    0.175               5,440
    71 MIRAMAR HOTEL    HKD   15.10    15.18    15.20               20,000
                              15.18    15.14    15.10              302,760
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.285     -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.33     2.30               11,733
                               2.30     2.30     2.30               26,916
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.98      -                  2,000
                               0.96     0.96      -                  1,880
    78 REGAL INT'L      HKD    4.66     4.66     4.66              150,000
                               4.66     4.62     4.57              690,280
    79 CENTURY LEGEND   HKD    0.305    0.40      -                      -
                               0.305    0.275     -                      -
    80 CNEWECON FUND    HKD    0.077    0.077     -                      -
                               0.077    0.073     -                      -
    81 CH OVS G OCEANS  HKD    3.67     3.66     3.72            3,503,000
                               3.65     3.65     3.59           12,767,820
    82 V1 GROUP         HKD    0.184    0.178    0.182           3,126,000
                               0.175    0.175    0.17              552,414
    83 SINO LAND        HKD   11.42    11.58    11.64            8,191,804
                              11.56    11.56    11.40           94,525,080
    84 STELUX HOLDINGS  HKD    0.152    0.155    0.154              16,000
                               0.147    0.136    0.147               2,435
    85 CE HUADA TECH    HKD    0.67     0.68     0.68              478,000
                               0.68     0.66     0.66              322,400
    86 SUN HUNG KAI CO  HKD    3.39     3.42     3.46              468,000
                               3.40     3.39     3.40            1,598,705
    87 SWIRE PACIFIC B  HKD   13.16    13.46    13.48              675,430
                              13.40    13.40    13.02            8,960,340
    88 TAI CHEUNG HOLD  HKD    7.00     7.05     7.04              191,000
                               7.02     7.02     6.98            1,338,450
    89 TAI SANG LAND    HKD    5.02     5.51     4.90               33,000
                               4.90     4.90     4.90              161,700
    90 AMBER ENERGY     HKD    0.80     0.82      -                      -
                               0.80     0.73      -                      -
    91 INT'L STD RES    HKD    0.217    0.22     0.22              472,500
                               0.22     0.215    0.212             101,752
    92 CHAMPION TECH    HKD    0.191    0.184    0.18               24,006
                               0.18     0.174    0.175               4,231
    93 TERMBRAY IND     HKD    0.325    0.33      -                      -
                               0.325    0.26      -                      -
    94 GREENHEART GP    HKD    0.285    0.27     0.27               72,000
                               0.27     0.265    0.265              19,420
    95 LVGEM CHINA      HKD    2.71     2.70     2.71            4,153,120
                               2.70     2.69     2.65           11,123,108
    96 YUSEI            HKD    1.39     1.55      -                      -
                               1.39     1.29      -                      -
    97 HENDERSON INV    HKD    0.66     0.66     0.67              836,000
                               0.66     0.65     0.65              551,910
    98 XINGFA ALUM      HKD    7.31     7.52     7.56              664,000
                               7.51     7.47     7.38            4,973,080
    99 WONG'S INT'L     HKD    3.06     3.08     3.01                2,000
                               3.01     2.89     3.01                6,020
   100 CLEAR MEDIA      HKD    4.83     4.93     4.83                7,000
                               4.83     4.48     4.83               33,810
   101 HANG LUNG PPT    HKD   18.16    18.48    18.50           11,073,426
                              18.48    18.46    18.22          203,729,181
   102 SUMMIT ASCENT    HKD    1.03     1.09     1.09            1,190,100
                               1.07     1.07     1.05            1,281,592
   103 SHOUGANG CENT    HKD    0.154    0.17     0.154              12,000
                               0.154    0.154    0.154               1,848
   104 ASIA COMM HOLD   HKD    0.50     0.52      -                      -
                               0.50     0.475     -                      -
   105 ASSO INT HOTELS  HKD   22.60    22.85    22.00                4,000
                              22.00    19.70    22.00               88,000
   106 LANDSEA GREEN    HKD    0.82     0.82     0.86               32,000
                               0.82     0.81     0.82               26,560
   107 SICHUAN EXPRESS  HKD    2.24     2.27     2.27              320,000
                               2.27     2.26     2.23              720,880
   108 GR PROPERTIES    HKD    1.06     1.06     1.09            2,208,000
                               1.06     1.03     1.04            2,313,680
   109 GOODRESOURCES    HKD    0.11     0.112    0.112             351,250
                               0.109    0.109    0.109              38,550
   110 CHINA FORTUNE    HKD    0.114    0.114     -                      -
                               0.114    0.102     -                      -
   111 CINDA INTL HLDG  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
   112 LERTHAI GROUP    HKD    7.00     7.10     7.02                4,000
                               7.02     6.98     7.02               28,080
   113 DICKSON CONCEPT  HKD    4.15     4.24     4.33               65,500
                               4.24     4.18     4.15              277,585
   114 HERALD HOLD      HKD    0.54     0.64      -                      -
                               0.54     0.53      -                      -
   115 GRAND FIELD GP   HKD    0.108    0.11     0.108             100,000
                               0.108    0.103    0.101              10,600
   116 CHOW SANG SANG   HKD   10.00     9.99    10.14              741,788
                               9.99     9.97     9.97            7,456,008
   117 TIANLI HOLDINGS  HKD    0.56     0.62     0.64               38,000
                               0.62     0.55     0.54               21,060
   118 COSMOS MACH      HKD    0.395    0.395    0.425             390,000
                               0.395    0.39     0.375             154,900
   119 POLY PROPERTY    HKD    2.67     2.70     2.71            7,972,000
                               2.70     2.69     2.63           21,247,301
   120 COSMOPOL INT'L   HKD    1.45     1.46     1.50              616,676
                               1.44     1.43     1.44              916,393
   121 C.P. LOTUS       HKD    0.107    0.107     -                      -
                               0.107    0.102     -                      -
   122 CROCODILE        HKD    0.63     0.67     0.63               71,000
                               0.63     0.63     0.63               44,730
   123 YUEXIU PROPERTY  HKD    1.67     1.69     1.69           19,234,607
                               1.68     1.68     1.66           32,306,087
   124 GD LAND          HKD    1.24     1.32     1.30              104,000
                               1.28     1.29     1.27              133,400
   125 SUN HING VISION  HKD    2.83     2.75     2.74               12,000
                               2.68     2.59     2.68               32,760
   126 CARRIANNA        HKD    0.80     0.82     0.81               88,025
                               0.80     0.80     0.80               71,061
   127 CHINESE EST H    HKD    6.08     6.18     6.27              407,500
                               6.18     6.14     6.08            2,511,975
   128 ENM HOLDINGS     HKD    0.66     0.68     0.73            3,276,000
                               0.67     0.67     0.66            2,236,960
   129 ASIA STANDARD    HKD    1.41     1.42     1.42              542,000
                               1.42     1.39     1.40              762,600
   130 MOISELLE INT'L   HKD    0.57     0.53     0.53               24,000
                               0.53     0.49     0.475              11,510
   131 CHEUK NANG HOLD  HKD    3.96     4.00     3.93                6,000
                               3.93     3.93     3.93               23,580
   132 CHINA INV HOLD   HKD    0.335    0.375    0.38                3,000
                               0.375    0.31     0.375               1,130
   133 CHINA MERCHANTS  HKD    9.36     9.45     9.48               44,000
                               9.34     9.34     9.33              413,920
   135 KUNLUN ENERGY    HKD    6.64     6.72     6.77           19,332,567
                               6.72     6.71     6.65          129,785,290
   136 HENGTEN NET      HKD    0.126    0.15     0.158         448,916,625
                               0.148    0.148    0.125          66,363,852
   137 JINHUI HOLDINGS  HKD    0.88     0.88     0.85               20,000
                               0.85     0.84     0.85               17,000
   138 CCT FORTIS       HKD    0.64     0.65      -                      -
                               0.64     0.61      -                      -
   139 CENTRALWEALTHGP  HKD    0.085    0.085    0.085          11,057,000
                               0.085    0.084    0.083             925,306
   141 SKYCHINAFORTUNE  HKD    0.69     0.67     0.67               26,000
                               0.66     0.66     0.58               17,240
   142 FIRST PACIFIC    HKD    3.20     3.21     3.26            1,162,730
                               3.21     3.20     3.18            3,744,172
   143 GUOAN INTL       HKD    0.105    0.099    0.10              890,000
                               0.099    0.09     0.099              88,900
   144 CHINA MER PORT   HKD   12.18    12.26    12.32            3,938,625
                              12.24    12.24    12.10           48,030,003
   145 HK BLDG & LOAN   HKD    0.069    0.089    0.069             224,000
                               0.067    0.067    0.067              15,408
   146 TAI PING CARPET  HKD    1.29     1.48      -                      -
                               1.29     1.27      -                      -
   147 IB SETTLEMENT    HKD    0.17     0.17     0.184             135,000
                               0.161    0.16     0.161              22,795
   148 KINGBOARD HLDG   HKD   17.44    17.44    17.62            1,140,500
                              17.44    17.42    17.18           19,836,628
   149 CH AGRI-PROD EX  HKD    0.043    0.043    0.044          10,320,062
                               0.041    0.041    0.038             432,281
   150 HYPEBEAST        HKD    0.91     0.99     1.00            7,085,000
                               0.98     0.98     0.92            6,836,550
   151 WANT WANT CHINA  HKD    5.93     5.98     6.05            8,367,000
                               5.97     5.97     5.93           50,060,724
   152 SHENZHEN INT'L   HKD   13.80    13.98    14.08            1,323,487
                              13.90    13.90    13.90           18,483,913
   153 CHINA SAITE      HKD    0.22     0.238    0.239           1,074,000
                               0.239    0.23     0.223             252,348
   154 BE ENVIRONMENT   HKD    0.71     0.71     0.72              113,000
                               0.71     0.68     0.71               80,260
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.176    0.18     0.175             420,000
                               0.175    0.171    0.173              72,700
   157 NATURAL BEAUTY   HKD    0.68     0.69      -                      -
                               0.68     0.63      -                      -
   158 MELBOURNE ENT    HKD  218.40      -        -                    500
                             218.40   210.00      -                109,300
   159 BROCKMAN MINING  HKD    0.16     0.16      -                      -
                               0.16     0.152     -                      -
   160 HON KWOK LAND    HKD    3.71     3.74     3.74                4,000
                               3.74     3.65     3.74               14,960
   161 AVIC IHL         HKD    4.41     4.77     4.79              756,000
                               4.77     4.72     4.50            3,505,480
   162 CENTURY GINWA    HKD    0.249    0.25     0.25               52,000
                               0.246    0.232    0.231              12,218
   163 EMPEROR INT'L    HKD    1.84     1.85     1.90              414,000
                               1.84     1.84     1.82              761,720
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.18     9.24     9.32            3,720,000
                               9.21     9.21     9.14           34,271,634
   166 NEWTIMES ENERGY  HKD    0.061    0.06     0.061             216,750
                               0.06     0.059    0.055              12,738
   167 IDT INT'L        HKD    0.05     0.055    0.057             874,000
                               0.055    0.048    0.049              46,442
   168 TSINGTAO BREW    HKD   43.55    45.40    45.50            2,952,500
                              45.40    45.35    44.00          133,227,732
   169 WANDA HOTEL DEV  HKD    0.43     0.445    0.45            2,648,000
                               0.445    0.43     0.43            1,147,535
   171 SILVER GRANT     HKD    1.45     1.45     1.45              134,000
                               1.45     1.43     1.43              193,240
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    3.87     3.87     3.92            2,900,326
                               3.87     3.85     3.83           11,227,410
   174 GEMINI INV       HKD    0.79     0.84      -                      -
                               0.79     0.58      -                      -
*  175 GEELY AUTO       HKD   10.80    11.24    11.44           60,805,622
                              11.22    11.22    10.76          682,840,712
   176 SUPERACTIVE GP   HKD    0.27     0.27     0.275             578,000
                               0.27     0.245    0.255             156,040
   177 JIANGSU EXPRESS  HKD   10.48    10.54    10.74            2,666,581
                              10.52    10.52    10.46           28,273,930
   178 SA SA INT'L      HKD    1.91     1.92     1.94            3,314,000
                               1.92     1.91     1.89            6,334,260
   179 JOHNSON ELEC H   HKD   13.22    13.66    13.66              321,500
                              13.66    13.60    13.40            4,354,282
   180 KADER HOLDINGS   HKD    0.82     0.85      -                      -
                               0.82     0.80      -                      -
   181 FUJIAN HOLDINGS  HKD    0.16     0.18      -                      -
                               0.16     0.144     -                      -
   182 CONCORD NE       HKD    0.365    0.37     0.37            1,410,000
                               0.37     0.365    0.36              518,400
   183 WINFULL GP       HKD    0.091    0.094    0.09              152,000
                               0.091    0.091    0.09               13,680
   184 KECK SENG INV    HKD    4.90     4.89     4.87               30,000
                               4.86     4.82     4.82              144,780
   185 ZENSUN ENT       HKD    0.30     0.30     0.30               72,904
                               0.30     0.285    0.295              21,505
   186 NIMBLE HOLDINGS  HKD    0.75     0.84      -                      -
                               0.75      -        -                      -
   187 JINGCHENG MAC    HKD    1.42     1.46     1.48               98,000
                               1.46     1.43     1.42              139,480
   188 SUNWAH KINGSWAY  HKD    0.055    0.055    0.054           3,390,000
                               0.054    0.054    0.054             183,060
   189 DONGYUE GROUP    HKD    4.02     4.06     4.08            1,720,000
                               4.06     4.05     4.01            6,970,530
   190 HKC (HOLDINGS)   HKD    4.81     4.84     4.84                8,000
                               4.84     4.77     4.81               38,640
   191 LAI SUN INT'L    HKD    8.80     8.90      -                      -
                               8.80     8.29      -                      -
   193 CAPITAL ESTATE   HKD    1.10     1.12      -                      -
                               1.10     1.02      -                      -
   194 LIU CHONG HING   HKD   11.18    11.44    11.30               94,000
                              11.24    11.24    11.22            1,059,360
   195 GREENTECH INTL   HKD    0.058    0.056    0.054           1,060,000
                               0.053    0.053    0.052              55,940
   196 HONGHUA GROUP    HKD    0.54     0.55     0.56            2,785,000
                               0.55     0.54     0.53            1,522,900
   197 HENG TAI         HKD    0.208    0.22     0.21              492,400
                               0.21     0.205    0.198              98,998
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.39     1.42     1.45              467,800
                               1.44     1.41     1.38              660,706
   200 MELCO INT'L DEV  HKD   16.96    17.32    17.38            1,822,174
                              17.32    17.28    16.90           31,406,928
   201 MAGNIFICENT      HKD    0.17     0.18     0.182             416,000
                               0.175    0.17     0.172              71,626
   202 EVERCHINA INT'L  HKD    0.214    0.217    0.219             250,000
                               0.217    0.203    0.215              54,220
   204 CHINA INV DEV    HKD    0.10     0.12     0.101             240,000
                               0.10     0.10     0.10               24,140
   205 SEEC MEDIA       HKD    0.02     0.019    0.02           17,540,000
                               0.018    0.018    0.018             326,140
   206 CMIC OCEAN       HKD    0.226    0.233    0.234             730,000
                               0.233    0.226    0.226             169,213
   207 JOY CITY PPT     HKD    0.87     0.87     0.87              562,000
                               0.87     0.86     0.86              488,260
   208 POLYTEC ASSET    HKD    0.98     1.00     1.00              495,000
                               1.00     0.98     0.98              490,600
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.305    0.30     0.32           65,213,191
                               0.305    0.295    0.249          18,636,121
   211 STYLAND HOLD     HKD    0.055    0.053    0.053              80,000
                               0.053    0.05     0.053               4,240
   212 NANYANG HOLD     HKD   53.30    54.00      -                      -
                              53.30    52.55      -                      -
   213 NATIONAL ELEC H  HKD    1.22     1.23      -                     25
                               1.22     1.21      -                     32
   214 ASIA ORIENT      HKD    1.39     1.46     1.40               66,319
                               1.40     1.40     1.38               92,637
   215 HUTCHTEL HK      HKD    1.53     1.48     1.54            9,782,524
                               1.47     1.47     1.46           14,577,635
   216 CHINNEY INV      HKD    2.60     2.60     2.60               40,000
                               2.60     2.54     2.60              104,000
   217 CHINA CHENGTONG  HKD    0.215    0.24     0.238             436,000
                               0.238    0.22     0.22              101,140
   218 SWHYHK           HKD    1.20     1.22     1.24              225,000
                               1.22     1.21     1.20              274,550
   219 SHUNHO PROPERTY  HKD    2.65     2.80      -                      -
                               2.65     2.64      -                      -
   220 U-PRESID CHINA   HKD    8.75     9.00     9.20           10,217,790
                               9.00     8.99     8.83           92,834,668
   221 EASY ONE FIN     HKD    0.48     0.49     0.48              116,034
                               0.455    0.455    0.455              55,204
   222 MIN XIN HOLD     HKD    3.97     4.02     4.05               26,000
                               3.83     3.83     3.83              100,460
   223 ELIFE HLDGS      HKD    0.114    0.124    0.114              25,000
                               0.114    0.114    0.114               2,820
   224 PIONEER GLOBAL   HKD    1.53     1.60      -                      -
                               1.53     1.52      -                      -
   225 POKFULAM         HKD   16.04    16.10      -                      -
                              16.04    15.72      -                      -
   226 LIPPO            HKD    2.90     2.96     2.80                1,660
                               2.80     2.72     2.80                4,483
   227 FIRST SHANGHAI   HKD    0.385    0.40     0.395             440,000
                               0.395    0.395    0.39              173,720
   228 CHINA ENERGY     HKD    0.21     0.219    0.226          23,728,000
                               0.219    0.217    0.21            5,224,708
   229 RAYMOND IND      HKD    1.03     1.09      -                      -
                               1.03     0.96      -                      -
   230 MINMETALS LAND   HKD    1.10     1.16     1.17              260,000
                               1.14     1.11     1.11              296,040
   231 PING AN SEC GP   HKD    0.142    0.141    0.152           7,890,000
                               0.139    0.137    0.136           1,106,520
   232 AVIC INT'L       HKD    0.163    0.165    0.167           3,290,000
                               0.165    0.164    0.163             544,170
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.121    0.127    0.12              840,000
                               0.12     0.12     0.12              100,800
   235 CHINA STRATEGIC  HKD    0.051    0.051    0.055           2,850,000
                               0.05     0.049    0.05              145,230
   236 SAN MIGUEL HK    HKD    1.17     1.14     1.14               18,000
                               1.14     1.05     1.06               19,240
   237 SAFETY GODOWN    HKD   15.20    15.10      -                      -
                              15.10    14.54      -                      -
   238 EVERGREEN INT    HKD    0.44     0.435    0.43               11,000
                               0.43     0.42     0.42                4,720
   239 PAK FAH YEOW     HKD    2.88     3.00      -                      -
                               2.88     2.76      -                      -
   240 BUILD KING HOLD  HKD    0.88     0.91     0.90            3,550,000
                               0.90     0.89     0.85            3,088,700
   241 ALI HEALTH       HKD    6.63     6.67     6.79            8,374,000
                               6.66     6.66     6.57           55,814,040
   242 SHUN TAK HOLD    HKD    2.66     2.64     2.67            2,994,000
                               2.63     2.63     2.62            7,899,096
   243 QPL INT'L        HKD    0.044    0.047    0.047           1,068,000
                               0.047    0.045    0.044              48,282
   244 SINCERE          HKD    0.265    0.265    0.265             874,000
                               0.26     0.26     0.26              227,410
   245 CN MINSHENG FIN  HKD    0.125    0.126    0.126             966,000
                               0.126    0.123    0.124             120,812
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.50    27.50      -                      -
                              26.50    24.70      -                      -
   248 HKC INT'L HOLD   HKD    0.093    0.093     -                      -
                               0.093    0.081     -                      -
   250 SINO-I TECH      HKD    0.062    0.062    0.059             250,000
                               0.059    0.059    0.057              14,650
   251 SEA HOLDINGS     HKD    7.87     8.28     8.26               16,000
                               8.26     8.02     7.95              129,940
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.03     2.12      -                      -
                               2.03     1.89      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.57     2.62     2.62               94,000
                               2.60     2.59     2.57              244,800
   256 CITYCHAMP        HKD    1.60     1.67     1.67            2,226,000
                               1.65     1.65     1.62            3,633,280
   257 CHINA EB INT'L   HKD    6.55     6.71     6.72            5,548,888
                               6.69     6.69     6.53           37,072,794
   258 TOMSON GROUP     HKD    2.11     2.13     2.17              272,000
                               2.13     2.12     2.09              585,560
   259 YEEBO (INT'L H)  HKD    1.18     1.19     1.18              152,000
                               1.17     1.16     1.17              178,000
   260 AVIC JOY HLDG    HKD    0.04     0.04     0.04            1,220,000
                               0.039    0.039    0.039              48,580
   261 GBA INV HLDGS    HKD    0.01     0.01      -                480,000
                               0.01      -        -                  1,440
   262 DESON DEV INT'L  HKD    0.185    0.19     0.19              210,000
                               0.19     0.177    0.19               39,900
   263 GT GROUP HLDG    HKD    0.34     0.34      -                      -
                               0.34     0.275     -                      -
   264 ASCENT INT'L     HKD    2.46     2.48     2.48               20,000
                               2.42     2.33     2.42               49,360
   265 ORIENT VICTORY   HKD    0.135    0.15      -                      -
                               0.135    0.12      -                      -
   266 TIAN TECK LAND   HKD    8.55     8.79      -                      -
                               8.55     7.80      -                      -
   267 CITIC            HKD    9.66     9.67     9.75            9,018,639
                               9.67     9.66     9.60           87,156,008
   268 KINGDEE INT'L    HKD    7.22     7.34     7.46           12,827,185
                               7.33     7.33     7.22           94,045,138
   269 CRTG             HKD    0.035    0.035    0.035           1,070,000
                               0.035    0.032    0.031              33,500
   270 GUANGDONG INV    HKD   16.58    16.96    16.98            7,731,339
                              16.94    16.94    16.58          130,119,980
   271 ASIASEC PPT      HKD    1.67     1.70     1.72               18,000
                               1.68     1.69     1.65               30,770
   272 SHUI ON LAND     HKD    1.59     1.61     1.63            6,241,670
                               1.61     1.60     1.59           10,038,005
   273 MASON GP HOLD    HKD    0.11     0.111    0.112           1,960,000
                               0.111    0.109    0.108             216,460
   274 C BILLION RES    HKD    0.024    0.025    0.024          16,127,000
                               0.024    0.024    0.023             383,286
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.117    0.127    0.129              66,000
                               0.127    0.115    0.118               8,272
   277 TERN PROPERTIES  HKD    4.80     5.32      -                      -
                               4.80     3.90      -                      -
   278 WAH HA REALTY    HKD    8.80     8.80      -                      -
                               8.80     6.37      -                      -
   279 FREEMAN FINTECH  HKD    0.19     0.189    0.194           3,266,000
                               0.189    0.187    0.188             622,024
   280 KING FOOK HOLD   HKD    0.28     0.305    0.31              248,000
                               0.295    0.295    0.29               73,780
   281 RIVERA (HOLD)    HKD    0.47     0.48     0.48              136,000
                               0.48     0.465    0.475              65,210
   282 NEXT DIGITAL     HKD    0.21     0.229    0.235           5,100,576
                               0.229    0.222    0.21            1,147,455
   285 BYD ELECTRONIC   HKD   10.10    10.24    10.38            8,801,500
                              10.24    10.22    10.04           89,739,741
   286 CS HEALTH        HKD    0.57     0.55     0.57           10,286,000
                               0.55     0.53     0.51            5,525,440
   287 WINFAIR INV      HKD   11.02    12.00    11.00                4,000
                              10.98    10.60    10.98               43,960
   288 WH GROUP         HKD    6.88     6.97     7.06           26,997,519
                               6.96     6.96     6.85          187,979,277
   289 WING ON CO       HKD   23.60    24.60      -                      -
                              23.60    23.00      -                      -
   290 C FORTUNE FIN    HKD    0.065    0.065    0.065           3,040,000
                               0.065    0.062    0.062             191,650
   291 CHINA RES BEER   HKD   36.55    37.30    37.70            3,660,680
                              37.20    37.20    36.45          136,347,542
   292 ASIA STD HOTEL   HKD    0.34     0.38     0.325              12,150
                               0.33     0.33     0.325               3,916
   293 CATHAY PAC AIR   HKD   10.40    10.32    10.48            4,467,433
                              10.32    10.30    10.24           46,163,890
   294 YANGTZEKIANG     HKD    3.54     3.77      -                      -
                               3.54     3.35      -                      -
   295 KONG SUN HOLD    HKD    0.106    0.116    0.115           1,325,000
                               0.114    0.11     0.113             151,100
   296 EMPEROR E HOTEL  HKD    1.44     1.46     1.45               50,000
                               1.45     1.44     1.45               72,500
   297 SINOFERT         HKD    0.85     0.86     0.86            2,854,000
                               0.86     0.85     0.85            2,442,020
   298 CHUANG'S CHINA   HKD    0.475    0.48     0.48              630,000
                               0.48     0.475    0.475             301,100
   299 GLORY SUN LAND   HKD    0.83     0.85     0.85              420,000
                               0.84     0.82     0.82              349,500
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   63.20    64.80    64.95              255,554
                              64.80    64.75    63.20           16,376,796
   305 WULING MOTORS    HKD    0.30     0.305    0.305             750,000
                               0.305    0.30     0.30              226,600
   306 KWOON CHUNG BUS  HKD    4.10     4.11     4.11              108,050
                               4.08     4.02     4.08              441,908
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.31     1.34     1.34            2,596,000
                               1.34     1.33     1.31            3,448,960
   309 XH NEWS MEDIA    HKD    0.151    0.16     0.156             100,000
                               0.156    0.156    0.156              15,600
   310 PROSP INV HOLD   HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
   311 LUEN THAI        HKD    0.77     0.79      -                      -
                               0.77     0.72      -                      -
   312 SHIRBLE STORE    HKD    0.92     0.97     1.00               52,000
                               0.95     0.94     0.92               49,860
   313 RICHLY FIELD     HKD    0.032    0.032    0.033             200,000
                               0.032    0.03     0.028               6,200
   315 SMARTONE TELE    HKD    7.16     7.21     7.25              406,148
                               7.20     7.20     7.11            2,924,501
   316 OOIL             HKD   37.75    37.60    37.70                5,500
                              37.30    37.30    36.60              206,150
   317 COMEC            HKD    6.50     7.30     7.42            3,713,800
                               7.30     7.28     6.60           26,719,116
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.72     0.72      -                      -
                               0.72     0.65      -                      -
   321 TEXWINCA HOLD    HKD    2.10     2.14     2.16            2,600,000
                               2.12     2.12     2.11            5,542,440
   322 TINGYI           HKD   11.46    11.66    11.70            6,863,702
                              11.64    11.64    11.34           79,702,351
   323 MAANSHAN IRON    HKD    2.97     2.95     2.97           19,754,000
                               2.95     2.94     2.95           58,441,850
   326 CHINA STAR ENT   HKD    0.80     0.84     0.85            1,630,000
                               0.83     0.82     0.80            1,332,700
   327 PAX GLOBAL       HKD    3.06     3.04     3.04              397,000
                               3.03     3.03     3.00            1,200,780
   328 ALCO HOLDINGS    HKD    0.435    0.46      -                      -
                               0.435    0.435     -                      -
   329 OCI INTL         HKD    1.40     1.41      -                      5
                               1.40     1.08      -                      6
   330 ESPRIT HOLDINGS  HKD    1.20     1.23     1.28            1,766,316
                               1.23     1.22     1.18            2,200,891
   331 FSE SERVICES     HKD    3.07     3.08     3.11              230,000
                               3.08     3.06     3.05              708,630
   332 YUANHENG GAS     HKD    0.51     0.50     0.50              732,000
                               0.50     0.495    0.50              366,000
   333 TOP FORM INT'L   HKD    1.33     1.28     1.38               98,000
                               1.27     1.27     1.26              125,880
   334 CH DISPLAY OPT   HKD    0.495    0.50     0.51            1,248,000
                               0.50     0.495    0.485             620,720
   335 UPBEST GROUP     HKD    1.00     1.00      -                      -
                               1.00     0.93      -                      -
   336 HUABAO INTL      HKD    3.10     3.08     3.13            1,104,454
                               3.08     3.07     3.06            3,407,943
   337 GREENLAND HK     HKD    2.72     2.75     2.76            1,336,000
                               2.74     2.74     2.69            3,635,686
   338 SHANGHAI PECHEM  HKD    2.60     2.56     2.61           21,387,120
                               2.55     2.55     2.53           54,866,834
   339 CORE ECON INV    HKD    0.76     0.79      -                      -
                               0.76     0.56      -                      -
   340 TONGGUAN GOLD    HKD    0.435    0.46     0.43               69,200
                               0.43     0.43     0.42               29,600
   341 CAFE DE CORAL H  HKD   25.30    25.80    25.85            1,205,776
                              25.80    25.75    25.35           30,986,904
   342 NEWOCEAN ENERGY  HKD    1.67     1.67     1.72              634,000
                               1.64     1.63     1.63            1,054,880
   343 CULTURECOM HOLD  HKD    0.144    0.144    0.144              11,000
                               0.144    0.132    0.132               1,507
   345 VITASOY INT'L    HKD   35.90    37.00    37.00            2,950,745
                              37.00    36.95    35.70          107,845,704
   346 YANCHANG PETRO   HKD    0.078    0.08     0.076              46,000
                               0.076    0.079    0.076               3,288
   347 ANGANG STEEL     HKD    2.81     2.83     2.86            7,525,223
                               2.82     2.82     2.79           21,276,931
   348 CHINAHEALTHWISE  HKD    0.039    0.041    0.041           2,300,000
                               0.04     0.039    0.04               92,800
   351 ASIA ENERGY LOG  HKD    0.069    0.071    0.07            4,010,000
                               0.07     0.065    0.065             280,550
   352 FORTUNE SUN      HKD    0.71     0.71      -                      -
                               0.71     0.62      -                      -
   353 ENERGY INTINV    HKD    0.21     0.202    0.22            6,100,000
                               0.202    0.20     0.195           1,229,900
   354 CHINASOFT INT'L  HKD    3.57     3.61     3.67            8,524,000
                               3.61     3.60     3.57           30,785,198
   355 CENTURY C INT'L  HKD    0.61     0.63      -                      -
                               0.62     0.62      -                      -
   356 DT CAPITAL       HKD    0.068    0.068    0.067             660,000
                               0.067    0.056    0.067              44,220
   357 REGAL GROUP      HKD    4.82     4.90     4.95              178,000
                               4.87     4.87     4.83              870,840
   358 JIANGXI COPPER   HKD    9.10     9.10     9.18            3,073,811
                               9.09     9.09     9.04           28,005,132
   359 HAISHENG JUICE   HKD    0.19     0.20      -                      -
                               0.19     0.19      -                      -
   360 NEW FOCUS AUTO   HKD    0.181    0.204     -                      -
                               0.19     0.19      -                      -
   361 SINO GOLF HOLD   HKD    0.215    0.215     -                      -
                               0.215    0.188     -                      -
   362 XINYANG MAOJIAN  HKD    0.29     0.29     0.29               85,687
                               0.29     0.285    0.285              24,685
   363 SHANGHAI IND H   HKD   15.44    15.40    15.58            1,010,506
                              15.32    15.32    15.32           15,541,781
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.75     1.75     1.75              280,000
                               1.71     1.71     1.71              481,200
   366 LUKS GROUP (VN)  HKD    1.69     1.71     1.71                6,000
                               1.71     1.69     1.69               10,220
   367 CHUANG'S INT'L   HKD    1.61     1.66     1.66              224,000
                               1.65     1.64     1.61              367,200
   369 WING TAI PPT     HKD    5.08     5.14     5.25               18,000
                               5.14     5.06     5.05               92,040
   370 CHINA BEST       HKD    0.18     0.18     0.182             820,000
                               0.18     0.177    0.177             147,190
   371 BJ ENT WATER     HKD    4.06     4.14     4.15           12,538,600
                               4.13     4.13     4.06           51,690,152
   372 PT INTL DEV      HKD    0.46     0.46     0.465           6,418,025
                               0.46     0.45     0.445           2,921,772
   373 ALLIED GROUP     HKD   41.65    41.65      -                      -
                              41.65    40.80      -                      -
   374 FOUR SEAS MER    HKD    3.39     3.52      -                      -
                               3.39     2.55      -                      -
   375 YGM TRADING      HKD    7.35     7.60     7.36               25,000
                               7.35     7.35     7.35              183,790
   376 YUNFENG FIN      HKD    3.85     3.92     3.94              122,000
                               3.88     3.87     3.85              476,900
   377 HUAJUN INTL GP   HKD    8.90    17.48      -                      -
                               8.90     3.00      -                      -
   378 FDG KINETIC      HKD    0.04     0.045    0.06            7,868,000
                               0.044    0.043    0.04              378,668
   379 EG LEASING       HKD    0.017    0.018    0.018           1,110,000
                               0.018    0.017    0.016              18,280
   380 SOFTPOWER INT    HKD    0.226    0.249     -                      -
                               0.226    0.211     -                      -
   381 KIU HUNG INT'L   HKD    0.02     0.023    0.024          34,340,000
                               0.023    0.022    0.02              777,340
   382 EDVANTAGE GROUP  HKD    2.84     2.85     2.85            3,126,000
                               2.85     2.84     2.83            8,889,380
   383 CHINA MED&HCARE  HKD    0.164    0.155    0.16            9,110,000
                               0.155    0.152    0.15            1,407,130
   384 CHINA GAS HOLD   HKD   31.60    31.65    32.20            6,999,807
                              31.65    31.60    31.40          221,824,728
   385 CHINNEY ALLI     HKD    1.76     1.75      -                      -
                               1.75     1.61      -                      -
   386 SINOPEC CORP     HKD    4.72     4.72     4.73           87,423,489
                               4.72     4.71     4.68          411,734,012
   387 LEEPORT(HOLD)    HKD    1.02     1.12      -                      -
                               1.02     0.77      -                      -
*  388 HKEX             HKD  246.60   247.00   248.80            4,542,579
                             246.80   246.80   244.80        1,123,860,575
   389 TONTINE WINES    HKD    0.094    0.089    0.092             242,000
                               0.088    0.088    0.087              21,794
   390 CHINA RAILWAY    HKD    5.22     5.32     5.37           13,890,171
                               5.32     5.30     5.26           73,719,332
   391 MEI AH ENTER     HKD    0.194    0.205    0.21              780,000
                               0.205    0.188    0.191             152,720
   392 BEIJING ENT      HKD   37.30    37.50    37.65            1,311,477
                              37.45    37.45    36.90           49,102,796
   393 GLORIOUS SUN     HKD    0.87     0.87     0.87              205,000
                               0.87     0.86     0.86              176,390
   395 SMARTAC GP CH    HKD    0.152    0.158    0.162           3,304,000
                               0.158    0.157    0.153             520,360
   396 HING LEE (HK)    HKD    0.385    0.43      -                      -
                               0.385    0.35      -                      -
   397 POWER FINANCIAL  HKD    0.091    0.099    0.099              70,050
                               0.096    0.096    0.091               6,644
   398 ORIENTAL WATCH   HKD    2.08     2.08     2.10            1,266,025
                               2.08     2.07     2.06            2,633,173
   399 INNOVATIVE PHAR  HKD    0.34     0.34     0.34               70,500
                               0.34     0.33     0.33               23,635
   400 COGOBUY          HKD    1.83     1.84     1.88              458,000
                               1.84     1.82     1.81              841,820
   401 WANJIA GROUP     HKD    0.06     0.058    0.058              40,000
                               0.058    0.055    0.053               2,170
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.29     0.29     0.29              272,000
                               0.27     0.27     0.265              75,590
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.22     5.27     5.28            3,696,000
                               5.27     5.26     5.21           19,417,390
   406 YAU LEE HOLD     HKD    1.30     1.39     1.39               34,000
                               1.39     1.31     1.38               47,120
   408 YIP'S CHEMICAL   HKD    2.27     2.30     2.30              154,000
                               2.29     2.29     2.25              352,480
   410 SOHO CHINA       HKD    2.35     2.38     2.42            5,594,200
                               2.37     2.37     2.37           13,325,873
   411 LAM SOON (HK)    HKD   14.00    14.20      -                      -
                              14.00    13.90      -                      -
   412 CHINA SDHS FIN   HKD    0.27     0.27     0.275          32,580,000
                               0.27     0.265    0.265           8,797,380
   413 SC HOLDINGS      HKD    0.223    0.221    0.206              15,352
                               0.22     0.22     0.206               2,978
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.40     1.64      -                      -
                               1.45     1.45      -                      -
   418 FOUNDER HOLD     HKD    0.415    0.42     0.425             500,000
                               0.42     0.41     0.415             208,390
   419 HUAYI TENCENT    HKD    0.146    0.148    0.151           6,060,000
                               0.148    0.145    0.137             888,250
   420 FOUNTAIN SET     HKD    1.16     1.18     1.18              638,000
                               1.18     1.17     1.15              743,480
   422 VMEP HOLDINGS    HKD    0.218    0.229    0.23                3,000
                               0.229    0.22     0.229                 688
   423 HKET HOLDINGS    HKD    1.55     1.58     1.59               86,000
                               1.57     1.57     1.55              133,820
   425 MINTH GROUP      HKD   20.30    20.25    20.35            1,849,000
                              20.25    20.10    19.98           37,227,630
   426 ONE MEDIA GROUP  HKD    0.51     0.51     0.51                4,000
                               0.51     0.47     0.48                1,980
   428 COCOON HOLDINGS  HKD    0.29     0.305    0.305             152,000
                               0.305    0.295    0.29               44,910
   430 ORIENTAL EXPL    HKD    0.097    0.096     -                      -
                               0.096    0.084     -                      -
   431 G CHINA FIN      HKD    0.198    0.197    0.198             704,000
                               0.197    0.194    0.194             138,640
   432 PCPD             HKD    1.73     1.79     1.81              144,000
                               1.77     1.77     1.77              257,420
   433 NORTH MINING     HKD    0.015    0.018    0.018          21,210,000
                               0.018    0.016    0.015             359,520
   434 BOYAA            HKD    1.28     1.26     1.27              236,000
                               1.26     1.23     1.18              285,060
   435 SUNLIGHT REIT    HKD    5.50     5.66     5.66            1,401,000
                               5.66     5.60     5.48            7,835,480
   436 NU ENVIRO        HKD    0.265    0.29     0.26              300,000
                               0.255    0.255    0.25               76,500
   438 IRICO NEWENERGY  HKD    0.52     0.56     0.56              280,000
                               0.56     0.53     0.53              151,200
   439 KUANGCHI         HKD    0.43     0.42     0.435           1,177,571
                               0.42     0.415    0.415             502,423
   440 DAH SING         HKD   31.85    32.25    32.40              179,800
                              32.25    32.15    32.00            5,794,196
   442 HIFOOD GROUP     HKD    2.28     2.33     2.34               12,000
                               2.33     2.10     2.20               26,680
   444 SINCEREWATCH HK  HKD    0.156    0.15     0.155           1,300,000
                               0.15     0.144    0.139             186,190
   445 CIMC-TIANDA      HKD    0.244    0.244    0.245             940,000
                               0.244    0.24     0.24              225,715
   449 CHIGO HOLDING    HKD    0.058    0.061    0.061           2,544,000
                               0.061    0.06     0.057             149,932
   450 HUNG HING PRINT  HKD    1.05     1.04     1.06            1,098,000
                               1.04     1.03     1.04            1,145,780
   451 GCL NEWENERGY    HKD    0.29     0.31     0.31           12,438,034
                               0.31     0.30     0.285           3,709,020
   455 TIANDA PHARMA    HKD    0.189    0.198     -                      -
                               0.189    0.17      -                      -
   456 NEW CITY DEV     HKD    0.19     0.191    0.196          26,855,000
                               0.191    0.187    0.181           5,124,885
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.139    0.137    0.138           1,085,000
                               0.133    0.13     0.13              142,635
   460 SIHUAN PHARM     HKD    1.51     1.54     1.54            7,400,106
                               1.53     1.53     1.51           11,327,521
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.18     2.30      -                      -
                               2.18     2.07      -                      -
   465 FUTONG TECH      HKD    0.78     0.77      -                      -
                               0.77     0.66      -                      -
   467 UNITEDENERGY GP  HKD    1.36     1.40     1.40            4,796,928
                               1.40     1.37     1.33            6,614,481
   468 GAPACK           HKD    4.16     4.20     4.23              215,000
                               4.20     4.18     4.16              902,850
   469 CAPXON INT'L     HKD    0.47     0.485    0.485              20,000
                               0.485    0.46     0.46                9,560
   471 CMMB VISION      HKD    0.042    0.047    0.05            9,576,000
                               0.047    0.046    0.041             449,188
   472 NEW SILKROAD     HKD    0.57     0.57      -                      -
                               0.57     0.48      -                      -
   474 HAO TIAN DEV     HKD    0.233    0.234     -                      -
                               0.233    0.225     -                      -
   475 ZHONG FA ZHAN    HKD    0.95     0.91      -                      -
                               0.91     0.82      -                      -
   476 CH DYNAMICS      HKD    0.122    0.12     0.125             320,100
                               0.12     0.119    0.12               38,932
   479 CIL HOLDINGS     HKD    0.025    0.024    0.024           4,180,000
                               0.024    0.023    0.023              98,760
   480 HKR INT'L        HKD    3.66     3.67     3.70              514,931
                               3.67     3.65     3.65            1,890,656
   482 SANDMARTIN INTL  HKD    0.092    0.092    0.093             854,000
                               0.092    0.081    0.092              78,570
   483 BAUHAUS INT'L    HKD    1.25     1.25      -                      -
                               1.25     0.91      -                      -
   484 FORGAME          HKD    4.12     4.34     4.45              145,600
                               4.20     4.12     3.91              597,128
   485 CHINASINOSTAR    HKD    0.032    0.033    0.032             100,000
                               0.032    0.03     0.032               3,200
   486 RUSAL            HKD    3.40     3.44     3.44            7,158,000
                               3.43     3.43     3.37           24,426,480
   487 SUCCESSUNIVERSE  HKD    0.248    0.247    0.249          15,352,000
                               0.244    0.244    0.244           3,798,376
   488 LAI SUN DEV      HKD   10.02    10.18    10.26               69,000
                              10.04    10.04    10.00              696,432
   489 DONGFENG GROUP   HKD    6.24     6.69     6.89           28,423,749
                               6.69     6.68     6.34          188,886,208
   491 EMPEROR CULTURE  HKD    0.096    0.095     -                      -
                               0.095    0.088     -                      -
   493 GOME RETAIL      HKD    0.75     0.75     0.76           59,543,000
                               0.75     0.74     0.74           44,606,260
   494 LI & FUNG        HKD    1.02     1.02     1.05           18,563,687
                               1.02     1.01     1.01           19,018,307
   495 PALADIN          HKD    0.125    0.135    0.116             220,000
                               0.125    0.125    0.115              25,380
   496 KASEN            HKD    6.36     6.36     6.57            2,129,000
                               6.36     6.35     6.26           13,620,230
   497 CSI PROPERTIES   HKD    0.335    0.33     0.335             450,000
                               0.33     0.325    0.33              148,700
   498 PYI CORP         HKD    0.098    0.10     0.106           1,361,594
                               0.099    0.097    0.098             138,874
   499 QINGDAO HLDGS    HKD    0.66     0.64     0.65               96,000
                               0.64     0.63     0.64               61,920
   500 FRONTIER SER     HKD    0.86     0.85     0.85               70,000
                               0.85     0.81     0.85               59,500
   503 LANSEN PHARMA    HKD    0.91     0.91      -                      -
                               0.91     0.88      -                      -
   505 HUAN YUE INTER   HKD    0.57     0.56     0.56               33,000
                               0.52     0.52     0.465              15,830
   506 CHINA FOODS      HKD    3.22     3.35     3.36              622,000
                               3.34     3.32     3.25            2,067,460
   508 DINGYI GP INV    HKD    0.31     0.31     0.315          12,900,000
                               0.31     0.305    0.305           3,976,825
   509 SUNSHINE         HKD    0.209    0.213    0.212           2,275,000
                               0.211    0.211    0.205             476,025
   510 CASH FIN SER GP  HKD    0.043    0.043    0.044           3,762,550
                               0.043    0.041    0.04              154,099
   511 TVB              HKD   12.08    11.82    12.14              322,994
                              11.82    11.80    11.76            3,816,849
   512 CHINAGRANDPHARM  HKD    4.00     4.08     4.15              841,000
                               4.08     4.03     4.03            3,413,580
   513 CONTINENTAL H    HKD    0.08     0.088    0.089             860,000
                               0.087    0.083    0.083              72,870
   515 TC ORI LIGHT     HKD    0.082    0.089     -                      -
                               0.082    0.075     -                      -
   517 COSCO SHIP INTL  HKD    2.34     2.38     2.39               65,573
                               2.37     2.35     2.34              154,157
   518 TUNGTEX (HOLD)   HKD    0.52     0.55     0.55              452,000
                               0.54     0.52     0.52              248,040
   519 APPLIED DEV      HKD    0.335    0.33     0.335             275,000
                               0.33     0.32     0.315              87,800
   520 XIABUXIABU       HKD   10.04    10.36    10.60              896,000
                              10.36    10.32    10.00            9,308,630
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   84.05    87.55    87.75            1,776,449
                              87.55    87.40    84.80          153,233,071
   524 GREAT WALL B&R   HKD    0.19     0.191    0.191             240,800
                               0.191    0.17     0.19               45,919
   525 GUANGSHEN RAIL   HKD    2.48     2.48     2.52            1,868,000
                               2.48     2.46     2.46            4,646,000
   526 CHINA AUTO NR    HKD    0.80     0.79     0.80           27,216,000
                               0.78     0.78     0.78           21,492,960
   527 RUIFENG RENEW    HKD    0.415    0.405    0.43            3,100,000
                               0.405    0.395    0.385           1,230,760
   528 KINGDOM HOLDING  HKD    1.75     1.75     1.75               80,000
                               1.75     1.69     1.67              137,380
   529 SIS INT'L        HKD    3.54     3.74      -                      -
                               3.54     3.30      -                      -
   530 GOLDIN FIN HOLD  HKD    2.57     2.62     2.62           12,168,000
                               2.62     2.61     2.57           31,596,280
   531 SAMSON HOLDING   HKD    0.325    0.335    0.335              10,000
                               0.335    0.32     0.32                3,255
   532 WKK INTL (HOLD)  HKD    0.78     0.86     0.86                2,000
                               0.85     0.78     0.86                1,720
   533 GOLDLION HOLD    HKD    2.79     2.81     2.82              166,000
                               2.81     2.78     2.81              466,760
   535 GEMDALE PPT      HKD    0.87     0.87     0.88           24,660,000
                               0.86     0.86     0.85           21,312,540
   536 TRADELINK        HKD    1.23     1.22     1.23              328,000
                               1.21     1.21     1.21              400,600
   538 AJISEN (CHINA)   HKD    3.09     3.00     3.11              825,000
                               2.99     2.97     2.98            2,497,000
   539 VICTORY CITY     HKD    0.415    0.405    0.42            1,125,000
                               0.405    0.40     0.40              453,990
   540 SPEEDY GLOBAL    HKD    0.27     0.295     -                      -
                               0.27     0.247     -                      -
   542 TFG INTL GP      HKD    0.246    0.247    0.248             808,000
                               0.247    0.246    0.246             198,832
   543 PACIFIC ONLINE   HKD    1.73     1.72     1.74               80,000
                               1.72     1.71     1.71              138,100
   544 DAIDO GROUP      HKD    0.035    0.03     0.032          11,220,000
                               0.029    0.029    0.028             321,280
   546 FUFENG GROUP     HKD    3.67     3.68     3.71            1,077,000
                               3.68     3.67     3.64            3,949,502
   547 DIGITAL DOMAIN   HKD    0.102    0.103    0.105          12,740,000
                               0.103    0.102    0.102           1,312,750
   548 SHENZHENEXPRESS  HKD    9.07     8.99     9.08            2,324,000
                               8.98     8.98     8.96           20,921,955
   550 KK CULTURE       HKD    1.20     1.25     1.20               10,000
                               1.20     1.10     1.20               12,000
   551 YUE YUEN IND     HKD   21.80    22.40    23.15            1,847,886
                              22.40    22.35    22.00           41,688,448
   552 CHINACOMSERVICE  HKD    5.01     5.13     5.15           11,411,438
                               5.12     5.12     4.95           57,974,836
   553 NANJING PANDA    HKD    2.34     2.40     2.40              190,000
                               2.40     2.36     2.34              451,540
   554 HANS ENERGY      HKD    0.29     0.30      -                      -
                               0.29     0.246     -                      -
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.14     1.14     1.14            2,472,000
                               1.14     1.12     1.11            2,805,760
   557 TIANYUAN HEALTH  HKD    0.77     0.90      -                      -
                               0.80     0.80      -                      -
   558 LK TECH          HKD    0.60     0.60     0.60              170,000
                               0.60     0.59     0.58              101,825
   559 DETAI NEWENERGY  HKD    0.024    0.024    0.024             300,000
                               0.024    0.023    0.024               7,200
   560 CHU KONG SHIP    HKD    1.50     1.55     1.54              124,000
                               1.54     1.52     1.49              186,560
   563 SH IND URBAN     HKD    1.19     1.20     1.21            2,298,000
                               1.20     1.19     1.15            2,734,160
   564 ZMJ              HKD    3.75     3.77     3.81              166,200
                               3.77     3.73     3.70              624,008
   565 ART GROUP HOLD   HKD    0.31     0.40      -                      -
                               0.31     0.31      -                      -
   567 DAISHOMICROLINE  HKD    0.199    0.199    0.20              590,000
                               0.199    0.181    0.199             117,894
   568 SHANDONG MOLONG  HKD    1.19     1.22     1.22               66,400
                               1.22     1.18     1.17               78,884
   569 CH AUTOMATION    HKD    1.40     1.40     1.40              362,000
                               1.40     1.39     1.39              505,950
   570 TRAD CHI MED     HKD    3.22     3.21     3.27           10,367,401
                               3.20     3.20     3.19           33,349,179
   571 ESUN HOLDINGS    HKD    1.01     1.08     1.02               30,000
                               1.02     1.00     1.02               30,600
   572 FUTURE WORLD FH  HKD    0.061    0.062    0.063           6,424,000
                               0.061    0.061    0.061             395,216
   573 TAO HEUNG HLDGS  HKD    1.38     1.38     1.39              153,000
                               1.38     1.37     1.37              212,100
   574 PASHUN INT'L     HKD    0.128    0.129    0.136             348,000
                               0.121    0.121    0.12               43,746
   575 REGENT PACIFIC   HKD    0.187    0.198    0.199             375,423
                               0.196    0.193    0.181              73,877
   576 ZHEJIANGEXPRESS  HKD    7.22     7.27     7.34            1,896,000
                               7.24     7.24     7.18           13,786,460
   577 SOUTH SHORE HLD  HKD    0.121    0.118    0.131          14,224,900
                               0.117    0.116    0.107           1,678,264
   578 ROSAN RES        HKD    0.047    0.063     -                      -
                               0.059    0.059     -                      -
   579 JNCEC            HKD    1.30     1.34     1.34              566,000
                               1.34     1.32     1.29              742,120
   580 SUN.KING ELEC    HKD    1.10     1.10     1.11              112,000
                               1.09     1.07     1.09              122,880
   581 CHINA ORIENTAL   HKD    3.15     3.35     3.38            6,337,217
                               3.35     3.34     3.15           20,921,741
   582 LANDING INTL     HKD    1.08     1.07     1.09            1,181,740
                               1.06     1.06     1.05            1,258,236
   583 GWPA HOLDINGS    HKD    0.59     0.65     0.64            3,362,000
                               0.64     0.64     0.60            2,112,360
   585 IMAGI INT'L      HKD    2.00     2.01     2.03              240,000
                               2.00     2.00     1.98              479,920
   586 CONCH VENTURE    HKD   26.55    26.85    26.90            4,516,538
                              26.80    26.80    26.60          120,524,763
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.64     2.66     2.70              870,000
                               2.64     2.64     2.63            2,298,140
   590 LUK FOOK HOLD    HKD   20.60    21.15    21.20              369,924
                              21.10    21.10    20.50            7,745,570
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.215    0.218    0.22              104,000
                               0.218    0.211    0.215              22,376
   593 DREAMEAST        HKD    7.19     7.19      -                      -
                               7.19     6.28      -                      -
   595 AV CONCEPT HOLD  HKD    0.295    0.305    0.29              164,000
                               0.29     0.285    0.285              47,260
   596 INSPUR INT'L     HKD    3.63     3.68     3.71              856,000
                               3.67     3.65     3.66            3,149,200
   598 SINOTRANS        HKD    2.53     2.52     2.57            2,192,000
                               2.51     2.51     2.50            5,521,095
   599 E. BON HOLDINGS  HKD    0.44     0.495     -                      -
                               0.44     0.42      -                      -
   600 CHINA INFRA INV  HKD    0.04     0.04     0.04              138,000
                               0.039    0.038    0.037               5,334
   601 REMT             HKD    0.285    0.30     0.30           10,040,000
                               0.30     0.295    0.28            2,932,550
   602 JIAHUA STORES H  HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
   603 CHINA OIL & GAS  HKD    0.31     0.315    0.32              960,000
                               0.315    0.31     0.31              305,600
   604 SHENZHEN INVEST  HKD    2.58     2.60     2.62            5,780,000
                               2.59     2.59     2.57           15,001,080
   605 C FIN SERVICES   HKD    0.475    0.47     0.465              26,000
                               0.465    0.465    0.465              12,090
   606 CHINA AGRI       HKD    2.08     2.14     2.15            3,089,000
                               2.13     2.13     2.08            6,559,700
   607 FULLSHARE        HKD    0.231    0.31     0.31          309,992,500
                               0.305    0.305    0.231          87,417,992
   608 HIGH FASHION     HKD    1.70     1.73      -                      -
                               1.70     1.56      -                      -
   609 TIANDE CHEMICAL  HKD    0.51     0.55     0.51              100,000
                               0.51     0.51     0.51               51,000
   610 WAI KEE HOLD     HKD    4.78     4.80     4.83              140,000
                               4.78     4.79     4.76              670,320
   611 CNE TECH CORP    HKD    0.37     0.365    0.365           2,054,000
                               0.365    0.36     0.36              740,710
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.124    0.132    0.147           1,120,000
                               0.13     0.13     0.126             145,598
   616 EMINENCE ENT     HKD    0.038    0.038    0.038           7,825,000
                               0.038    0.037    0.037             295,970
   617 PALIBURG HOLD    HKD    2.73     2.85     2.80               50,000
                               2.79     2.73     2.76              138,960
   618 PKU RESOURCES    HKD    0.221    0.222    0.224             340,000
                               0.221    0.212    0.212              73,386
   619 SOUTH CHINA FIN  HKD    0.44     0.47     0.50              482,000
                               0.47     0.455    0.47              238,070
   620 DTXS SILK ROAD   HKD    5.46     5.42     5.41              198,000
                               5.36     5.27     5.25            1,051,000
   621 TAUNG GOLD       HKD    0.037    0.037    0.038          27,780,000
                               0.037    0.036    0.036           1,024,970
   622 OSHIDORI         HKD    0.85     0.83     0.84            2,400,000
                               0.83     0.82     0.81            1,985,130
   623 SINOMEDIA        HKD    1.29     1.33     1.33              136,000
                               1.30     1.30     1.26              173,950
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.14     3.17     3.19              104,000
                               3.15     3.15     3.14              328,640
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,595,000
                               0.50     0.49     0.49              789,575
   628 GOME FIN TECH    HKD    0.42     0.43     0.45            1,130,000
                               0.43     0.39     0.39              454,540
   629 YUE DA INTL      HKD    0.37     0.39     0.42               12,000
                               0.395    0.36     0.36                4,455
   630 AMCO UNITED      HKD    0.079    0.085     -                      -
                               0.079    0.069     -                      -
   631 SANY INT'L       HKD    2.92     3.02     3.03            2,452,500
                               3.01     3.01     2.95            7,332,190
   632 PEARLOR OIL-NEW  HKD    0.99     1.09     1.11               95,000
                               1.09     1.00     1.09              103,500
   633 CH ALL ACCESS    HKD    0.249    0.255    0.255           2,802,000
                               0.255    0.249    0.244             692,092
   635 PLAYMATES        HKD    1.13     1.13     1.14              404,857
                               1.12     1.11     1.11              454,485
   636 KERRY LOG NET    HKD   12.92    13.34    13.36            1,029,200
                              13.34    13.30    13.02           13,598,855
   637 LEE KEE          HKD    0.37     0.37      -                      -
                               0.37     0.35      -                      -
   638 KIN YAT HOLD     HKD    0.69     0.69     0.69              356,002
                               0.69     0.68     0.68              245,241
   639 SHOUGANG RES     HKD    1.65     1.65     1.66              879,243
                               1.65     1.64     1.63            1,447,974
   640 INFINITY DEV     HKD    0.75     0.74      -                 40,000
                               0.74     0.69      -                 30,400
   641 CHTC FONG'S INT  HKD    0.58     0.59     0.59               14,000
                               0.59     0.57     0.59                8,260
   643 CARRY WEALTH     HKD    0.395    0.395     -                      -
                               0.395    0.37      -                      -
   645 ARES ASIA        HKD    0.59     0.59      -                      -
                               0.59     0.53      -                      -
   646 CHINA ENV TEC    HKD    0.027    0.038     -                      -
                               0.027    0.027     -                      -
   647 JOYCE BOUTIQUE   HKD    0.198    0.21     0.21               26,000
                               0.21     0.19     0.185               5,050
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.91     0.90     0.91              836,000
                               0.90     0.87     0.86              730,900
   651 CHI OCEAN IND    HKD    0.014    0.015    0.015         113,255,000
                               0.015    0.014    0.014           1,611,805
   653 BONJOUR HOLD     HKD    0.117    0.119    0.119             613,000
                               0.118    0.115    0.11               70,797
   655 HK CHINESE LTD   HKD    0.92     0.93     0.93              232,000
                               0.91     0.90     0.91              215,660
   656 FOSUN INTL       HKD    9.32     9.44     9.49            9,286,487
                               9.40     9.40     9.26           87,251,307
   657 G-VISION INT'L   HKD    0.05     0.058    0.05            2,070,000
                               0.05     0.044    0.05              103,500
   658 C TRANSMISSION   HKD    4.44     4.55     4.58              945,000
                               4.55     4.52     4.42            4,241,780
   659 NWS HOLDINGS     HKD   13.84    14.02    14.18            2,137,904
                              14.02    14.00    13.88           30,031,479
   660 WAI CHUN MINING  HKD    0.047    0.047     -                      -
                               0.047    0.045     -                      -
   661 CDAYENONFER      HKD    0.048    0.05     0.055           3,600,000
                               0.049    0.047    0.045             179,228
   662 ASIA FINANCIAL   HKD    4.15     4.31      -                      -
                               4.15     4.00      -                      -
   663 KING STONE ENGY  HKD    0.115    0.114    0.12              530,000
                               0.114    0.113    0.11               59,398
   665 HAITONG INT'L    HKD    2.11     2.13     2.15            9,188,000
                               2.13     2.12     2.11           19,532,155
   666 SHK HK IND       HKD    0.129    0.129     -                      -
                               0.129    0.123     -                      -
   667 CHINA EAST EDU   HKD   12.80    12.82    13.32            1,340,000
                              12.76    12.78    12.66           17,236,540
   668 DOYEN INTL HOLD  HKD    0.32     0.32      -                      -
                               0.32     0.30      -                      -
   669 TECHTRONIC IND   HKD   53.00    55.15    55.25            4,452,086
                              55.15    55.00    53.50          243,563,402
   670 CHINA EAST AIR   HKD    3.74     3.75     3.84           10,669,700
                               3.74     3.74     3.71           39,985,967
   672 ZHONGAN GROUP    HKD    0.245    0.246    0.246           3,117,400
                               0.246    0.239    0.237             746,347
   673 CHINA HEALTH     HKD    0.116    0.117    0.117             510,000
                               0.117    0.116    0.115              59,280
   674 CHINA TANGSHANG  HKD    0.18     0.199     -                      -
                               0.18     0.165     -                      -
   675 K & P INT'L      HKD    0.55     0.55     0.55              104,000
                               0.55     0.465    0.50               52,100
   676 PEGASUS INT'L    HKD    0.95     0.98      -                      -
                               0.95     0.82      -                      -
   677 GOLDEN RES DEV   HKD    0.54     0.53     0.54              290,000
                               0.52     0.52     0.52              151,820
   678 GENTING HK       HKD    0.99     1.00     1.03            6,011,000
                               1.00     0.99     0.93            6,061,870
   679 ASIA TELE-NET    HKD    1.56     1.55     1.62               80,000
                               1.55     1.52     1.55              124,700
   680 NAN HAI CORP     HKD    0.139    0.141    0.144           4,600,000
                               0.141    0.14     0.14              645,900
   681 CHI PEOPLE HOLD  HKD    0.058    0.058    0.058             903,252
                               0.056    0.055    0.055              50,314
   682 CHAODA MODERN    HKD    0.061    0.063    0.063           3,596,451
                               0.063    0.062    0.061             224,063
   683 KERRY PPT        HKD   27.50    28.05    28.35            1,948,105
                              28.00    28.00    27.40           54,546,277
   684 ALLAN INT'L      HKD    1.50     1.62     1.45               30,000
                               1.52     1.50     1.36               43,220
   685 MEDIA CHINESE    HKD    0.31     0.335    0.315              61,000
                               0.315    0.305    0.31               19,195
   686 PANDA GREEN      HKD    0.29     0.29     0.295           3,012,000
                               0.285    0.285    0.28              868,490
   687 HKICIM GROUP     HKD    1.35     1.40     1.40               14,000
                               1.40     1.36     1.35               19,100
   688 CHINA OVERSEAS   HKD   25.15    25.40    25.60            7,722,803
                              25.40    25.35    25.05          195,993,866
   689 EPI (HOLDINGS)   HKD    0.158    0.164    0.168           1,725,000
                               0.163    0.16     0.151             278,400
   690 UNI-BIO GROUP    HKD    0.137    0.147    0.147          24,820,000
                               0.147    0.139    0.138           3,452,840
   691 SHANSHUI CEMENT  HKD    3.01     2.95     3.07              572,465
                               2.95     2.91     2.91            1,686,223
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.35     2.40      -                      -
                               2.35     2.22      -                      -
   694 BEIJING AIRPORT  HKD    6.00     5.97     6.07            7,847,250
                               5.95     5.95     5.88           46,676,245
   695 DONGWU CEMENT    HKD    1.37     1.37     1.37              212,000
                               1.35     1.35     1.35              288,100
   696 TRAVELSKY TECH   HKD   14.54    14.86    14.92            2,985,508
                              14.86    14.84    14.56           44,199,277
   697 SHOUGANG INT'L   HKD    0.28     0.28     0.285           6,556,000
                               0.28     0.275    0.275           1,832,950
   698 TONGDA GROUP     HKD    0.49     0.495    0.50           22,100,000
                               0.495    0.49     0.485          10,873,350
   699 CAR INC          HKD    5.75     5.75     5.84              814,005
                               5.75     5.72     5.70            4,678,288
*  700 TENCENT          HKD  338.60   342.40   346.20           15,459,615
                             342.40   342.20   340.60        5,309,719,627
   701 CNT GROUP        HKD    0.385    0.39     0.39              204,000
                               0.39     0.36     0.39               79,560
   702 SINO OIL & GAS   HKD    0.128    0.127    0.128             500,000
                               0.12     0.12     0.12               62,640
   703 FUTURE BRIGHT    HKD    0.405    0.40     0.375              54,000
                               0.39     0.39     0.375              20,250
   704 HUSCOKE HLDGS    HKD    0.179    0.184    0.184              20,000
                               0.184    0.176    0.184               3,680
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.019    0.02     0.019           2,990,000
                               0.019    0.018    0.018              56,680
   707 ATV HOLDINGS     HKD    0.051    0.051    0.054           9,192,000
                               0.051    0.05     0.05              468,612
   708 EVERG HEALTH     HKD    7.85     8.00     8.09              445,000
                               7.97     7.99     7.82            3,526,500
   709 GIORDANO INT'L   HKD    2.59     2.67     2.67            3,549,299
                               2.65     2.65     2.55            9,319,811
   710 BOE VARITRONIX   HKD    2.16     2.23     2.24              196,112
                               2.22     2.22     2.16              430,358
   711 ASIA ALLIED INF  HKD    0.60     0.61     0.62            1,932,000
                               0.61     0.60     0.60            1,186,580
   712 COMTEC SOLAR     HKD    0.054    0.054    0.056           3,666,000
                               0.054    0.051    0.05              197,832
   713 WORLD HOUSEWARE  HKD    0.445    0.46     0.46               58,000
                               0.46     0.45     0.46               26,680
   715 CHINA OCEANWIDE  HKD    0.37     0.38     0.385              60,000
                               0.38     0.375    0.375              23,040
   716 SINGAMAS CONT    HKD    1.01     1.03     1.03              724,000
                               1.03     1.02     1.01              736,580
   717 EMPEROR CAPITAL  HKD    0.255    0.25     0.255             804,000
                               0.25     0.249    0.245             200,694
   718 TAI UNITED HOLD  HKD    0.20     0.20     0.20              395,000
                               0.19     0.19     0.189              77,930
   719 SHANDONG XINHUA  HKD    3.48     3.55     3.52               24,000
                               3.53     3.49     3.51               84,340
   720 AUTO ITALIA      HKD    0.061    0.069    0.068           1,850,000
                               0.068    0.062    0.063             121,600
   721 C FIN INT INV    HKD    0.13     0.137    0.14              940,000
                               0.137    0.131    0.13              129,350
   722 UMP              HKD    1.20     1.28     1.20                4,000
                               1.20     1.20     1.20                4,800
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.072    0.08     0.075             187,500
                               0.073    0.072    0.073              13,747
   725 PERENNIAL INT'L  HKD    0.96     0.97      -                      -
                               0.96     0.84      -                      -
   726 CMDIT            HKD    0.17     0.179    0.199           9,100,000
                               0.174    0.174    0.161           1,645,480
   727 CROWNICORP       HKD    0.30     0.315    0.325           2,248,000
                               0.31     0.265    0.265             693,840
   728 CHINA TELECOM    HKD    3.36     3.38     3.42           58,570,355
                               3.37     3.37     3.35          197,899,782
   729 FDG EVEHICLES    HKD    0.016    0.017    0.018          55,870,000
                               0.016    0.016    0.016             934,350
   730 SHOUGANG GRAND   HKD    0.142    0.144    0.138             370,000
                               0.136    0.136    0.135              50,310
   731 SAMSON PAPER     HKD    0.43     0.445    0.435              52,000
                               0.435    0.425    0.435              22,620
   732 TRULY INT'L      HKD    0.98     0.99     1.01            3,910,000
                               0.98     0.98     0.98            3,880,140
   733 HOPEFLUENT       HKD    2.05     2.09      -                      -
                               2.05     2.04      -                      -
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.024    0.029    0.032          68,255,400
                               0.029    0.027    0.022           2,000,380
   737 BAY AREA DEV     HKD    4.05     4.11     4.18              405,200
                               4.09     4.09     4.05            1,658,414
   738 LE SAUNDA        HKD    0.60     0.59      -                      -
                               0.59     0.56      -                      -
   743 ASIA CEMENT CH   HKD   10.16    10.00    10.50            2,391,000
                               9.99     9.99     9.87           24,050,800
   745 CN CULTURE GP    HKD    0.013    0.014    0.014           8,846,000
                               0.013    0.013    0.013             116,320
   746 L & M CHEMICAL   HKD    3.94     3.95     4.00              140,000
                               3.95     3.92     3.92              553,420
   747 SHENYANG PUBLIC  HKD    0.26     0.255     -                      -
                               0.255    0.249     -                      -
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.99     2.01     2.03            4,972,400
                               2.01     2.00     1.97            9,934,920
   752 PICO FAR EAST    HKD    2.34     2.36     2.38              494,000
                               2.32     2.31     2.31            1,157,440
   753 AIR CHINA        HKD    6.54     6.60     6.68           21,554,000
                               6.60     6.59     6.55          142,190,584
   754 HOPSON DEV HOLD  HKD    7.52     7.48     7.67            1,172,000
                               7.46     7.45     7.43            8,804,900
   755 SHANGHAI ZENDAI  HKD    0.10     0.10     0.10              810,000
                               0.10     0.097    0.097              79,320
   756 SUMMI            HKD    0.162    0.16      -                      -
                               0.16     0.133     -                      -
   757 SOLARGIGA        HKD    0.106    0.11     0.115              98,000
                               0.11     0.107    0.10               10,470
   758 MACROLINK CAP    HKD    0.52     0.56      -                      -
                               0.52     0.52      -                      -
   759 CEC INT'L HOLD   HKD    0.445    0.45     0.45              122,000
                               0.445    0.44     0.44               54,700
   760 TALENT PPT GP    HKD    0.042    0.045    0.042              30,000
                               0.043    0.044    0.042               1,260
   762 CHINA UNICOM     HKD    7.13     7.17     7.30           30,652,959
                               7.16     7.16     7.11          219,935,318
   763 ZTE              HKD   21.25    21.80    21.85            9,003,120
                              21.80    21.70    21.05          193,212,209
   764 ETERNITY INV     HKD    0.16     0.166    0.17            5,940,000
                               0.166    0.161    0.16              998,130
   765 PERFECTECH INTL  HKD    1.04     1.29      -                      -
                               1.04     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.067    0.068    0.069             117,000
                               0.065    0.061    0.065               7,825
   767 APSR INV         HKD    0.037    0.041     -                      -
                               0.037    0.032     -                      -
   768 UBA INVESTMENTS  HKD    0.058    0.065    0.058           1,090,000
                               0.058    0.058    0.058              63,220
   769 CHINA RAREEARTH  HKD    0.55     0.55     0.58           29,643,971
                               0.55     0.54     0.53           16,379,285
   770 SHANGHAI GROWTH  USD    0.70      -        -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.02     1.03     1.03            1,418,400
                               1.03     1.02     1.00            1,445,644
   772 CHINA LIT        HKD   27.95    28.25    29.60            3,760,928
                              28.25    28.20    28.20          108,270,074
   775 CKLIFE SCIENCES  HKD    0.37     0.375    0.375             446,120
                               0.375    0.37     0.37              167,232
   776 IMPERIUM GP      HKD    1.71      -        -                      -
                               1.71     1.71      -                      -
   777 NETDRAGON        HKD   17.42    18.30    18.32              602,000
                              18.28    18.28    17.60           10,877,680
   778 FORTUNE REIT     HKD   10.04    10.02    10.04            4,641,300
                               9.99     9.99     9.92           46,379,035
   780 TONGCHENG-ELONG  HKD   12.32    11.96    12.42            2,517,200
                              11.92    11.92    11.84           30,228,184
   784 LING YUI         HKD    0.47     0.47     0.49            1,080,000
                               0.47     0.46     0.445             514,250
   787 GLOBAL BRANDS    HKD    0.51     0.49     0.52            2,376,040
                               0.485    0.485    0.485           1,179,959
*  788 CHINA TOWER      HKD    1.96     1.96     2.03          685,156,940
                               1.96     1.95     1.94        1,356,241,999
   789 PRIMEVIEW HLDG   HKD    0.059    0.061    0.061          16,270,000
                               0.061    0.059    0.059             979,070
   794 COME SURE GROUP  HKD    0.57     0.57      -                      -
                               0.57     0.52      -                      -
   797 7ROAD            HKD    1.67     1.67     1.67              106,000
                               1.67     1.64     1.63              176,060
   798 CEOVU            HKD    0.57     0.57     0.57              148,000
                               0.57     0.55     0.55               83,120
   799 IGG              HKD    6.17     5.88     6.18           13,841,150
                               5.87     5.87     5.82           82,058,195
   800 A8 NEW MEDIA     HKD    0.172    0.182    0.182             254,000
                               0.18     0.18     0.173              45,304
   801 GOLDEN MEDITECH  HKD    0.93     0.89     0.93              268,000
                               0.89     0.84     0.84              230,240
   802 CHINA E-WALLET   HKD    0.127    0.135    0.135             232,500
                               0.135    0.118    0.11               28,397
   803 PROSPERITY INTL  HKD    0.188    0.197    0.197           2,164,000
                               0.197    0.192    0.188             410,050
   804 PINESTONE        HKD    0.08     0.08      -                      -
                               0.08     0.067     -                      -
   806 VALUE PARTNERS   HKD    4.28     4.27     4.36            2,053,385
                               4.27     4.25     4.21            8,743,789
   807 SIICENVIRONMENT  HKD    1.41     1.35     1.39            6,110,280
                               1.33     1.33     1.27            8,014,763
   808 PROSPERITY REIT  HKD    3.19     3.23     3.24            2,092,000
                               3.23     3.22     3.20            6,743,310
   809 GLOBAL BIO-CHEM  HKD    0.13     0.129    0.137           6,034,000
                               0.127    0.126    0.127             783,052
   810 CH INTERNET INV  HKD    0.136    0.136     -                      -
                               0.136    0.107     -                      -
   811 XINHUA WINSHARE  HKD    5.07     5.19     5.20              369,000
                               5.19     5.14     5.05            1,895,370
   812 SWSI             HKD    0.095    0.099    0.099             108,000
                               0.096    0.095    0.096              10,524
   813 SHIMAO PROPERTY  HKD   19.64    20.65    20.90            8,688,489
                              20.65    20.60    19.74          178,092,943
   814 JINGKELONG       HKD    1.31     1.35     1.35               18,500
                               1.31     1.31     1.31               24,480
   815 CHI SILVER GP    HKD    0.75     0.85     0.89           59,629,186
                               0.85     0.84     0.78           49,960,481
   816 HUADIAN FUXIN    HKD    1.43     1.42     1.45            2,472,000
                               1.42     1.41     1.40            3,489,850
   817 CHINA JINMAO     HKD    4.66     4.71     4.74           14,304,082
                               4.71     4.70     4.61           67,029,113
   818 HI SUN TECH      HKD    1.28     1.31     1.31            1,009,000
                               1.30     1.29     1.28            1,310,090
   819 TIANNENG POWER   HKD    6.10     6.22     6.23            2,851,962
                               6.22     6.21     6.05           17,470,412
   820 HSBCDRAGON FUND  HKD    8.82     8.92     8.85                2,500
                               8.85     8.85     8.85               22,125
   821 VC HOLDINGS      HKD    0.62     0.63     0.64            1,520,000
                               0.62     0.62     0.61              954,160
   822 KA SHUI INT'L    HKD    0.425    0.435    0.45              272,000
                               0.435    0.43     0.43              118,320
   823 LINK REIT        HKD   91.55    92.35    92.90            6,252,782
                              92.35    92.30    91.45          576,397,973
   825 NWDS CHINA       HKD    1.29     1.32     1.33               44,000
                               1.32     1.30     1.29               57,500
   826 TIANGONG INT'L   HKD    2.30     2.39     2.39            1,784,000
                               2.38     2.36     2.30            4,150,120
   827 KO YO GROUP      HKD    0.178    0.177    0.177             388,000
                               0.177    0.17     0.175              68,260
   828 DYNASTY WINES    HKD    0.43     0.395    0.455          13,168,000
                               0.39     0.385    0.385           5,419,340
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.325             668,000
                               0.305    0.305    0.305             207,510
   830 CSC DEVELOPMENT  HKD    0.84     0.84     0.87              288,000
                               0.83     0.83     0.83              241,020
   831 CR ASIA          HKD    3.81     3.84     3.85               46,000
                               3.84     3.80     3.80              174,980
   832 CENTRAL CHINA    HKD    3.21     3.25     3.29              780,000
                               3.22     3.22     3.21            2,533,850
   833 ALLTRONICS       HKD    0.44     0.50     0.45               10,000
                               0.45     0.45     0.45                4,500
   834 KANGDA FOOD      HKD    0.82     0.82     0.82              140,000
                               0.81     0.81     0.81              113,480
   836 CHINA RES POWER  HKD   11.32    11.42    11.46            9,039,897
                              11.40    11.40    11.22          103,033,379
   837 CARPENTER TAN    HKD    4.45     4.54     4.63               53,248
                               4.52     4.52     4.49              240,076
   838 EVA HOLDINGS     HKD    0.65     0.68     0.68               50,000
                               0.68     0.66     0.65               32,880
   839 CHINA EDU GROUP  HKD   10.90    10.98    11.16            2,374,000
                              10.96    10.96    10.90           26,043,450
   840 TIANYE WATER     HKD    0.335    0.31     0.35              548,000
                               0.31     0.29     0.30              166,230
   841 CASSAVA RES      HKD    0.355    0.36     0.355              50,000
                               0.355    0.345    0.335              17,150
   842 LEOCH INT'L      HKD    0.59     0.63     0.60              300,000
                               0.61     0.61     0.60              180,000
   844 GREATIME INTL    HKD    0.60     0.59     0.56               20,000
                               0.56     0.52     0.56               11,200
   845 GLORIOUS PPT H   HKD    0.36     0.35     0.36              891,000
                               0.35     0.34     0.34              309,830
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.51     0.52     0.52              235,000
                               0.52     0.51     0.50              120,770
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.141    0.135    0.144           1,350,000
                               0.124    0.123    0.12              179,080
   852 STRONG PETRO     HKD    0.34     0.355     -                      -
                               0.34     0.335     -                      -
   853 MICROPORT        HKD    6.06     6.09     6.18            1,098,000
                               6.09     6.07     6.06            6,698,390
   854 WILLAS-ARRAY     HKD    3.00     3.62      -                      -
                               3.00     2.91      -                      -
   855 CHINA WATER      HKD    6.14     6.21     6.32            3,002,000
                               6.21     6.19     6.07           18,481,300
   856 VSTECS           HKD    3.90     4.01     4.03            1,046,000
                               4.00     3.98     3.91            4,179,980
   857 PETROCHINA       HKD    3.87     3.89     3.90           89,427,095
                               3.89     3.88     3.84          346,122,583
   858 EXTRAWELL PHAR   HKD    0.089    0.087    0.089           2,430,000
                               0.087    0.083    0.08              195,880
   859 ZHONGCHANG INTL  HKD    0.68     0.70     0.70            3,320,000
                               0.69     0.69     0.59            2,119,120
   860 WE SOLUTIONS     HKD    0.38     0.405    0.41           14,880,000
                               0.40     0.40     0.375           5,885,500
   861 DC HOLDINGS      HKD    3.97     4.06     4.07            2,479,500
                               4.05     4.05     3.95            9,917,436
   862 VISION VALUES    HKD    0.199    0.198     -                      -
                               0.198    0.173     -                      -
   863 BC TECH GROUP    HKD    5.08     5.05     5.29              156,500
                               4.95     4.93     4.50              761,785
   864 WING LEE PPT     HKD    0.64     0.69     0.63               60,000
                               0.62     0.62     0.62               37,360
   865 JIANDE INT'L     HKD    0.062    0.065     -                      -
                               0.062    0.056     -                      -
   866 CHINA QINFA      HKD    0.26     0.265    0.265               6,000
                               0.265    0.25     0.265               1,590
   867 CMS              HKD    6.99     7.06     7.10            3,392,750
                               7.03     7.03     6.95           23,810,949
   868 XINYI GLASS      HKD    7.58     7.75     7.76           10,009,500
                               7.75     7.74     7.52           76,658,862
   869 PLAYMATES TOYS   HKD    0.68     0.65     0.66              484,000
                               0.64     0.64     0.62              310,680
   871 CH DREDG ENV     HKD    0.102    0.116    0.11              305,000
                               0.11     0.102    0.102              31,150
   872 TUS INTL         HKD    0.375    0.395    0.39               28,000
                               0.39     0.39     0.39               10,920
   874 BAIYUNSHAN PH    HKD   28.65    29.20    29.20              896,000
                              29.20    29.15    28.25           25,714,700
   875 CHINA FIN INV    HKD    0.98     1.03     0.99               28,000
                               0.98     0.98     0.98               27,680
   876 KAISA HEALTH     HKD    0.167    0.167    0.167             240,000
                               0.167    0.164    0.164              39,590
   877 O-NET TECH GP    HKD    3.95     4.05     4.05              424,000
                               4.05     4.00     3.91            1,684,090
   878 SOUNDWILL HOLD   HKD    9.82    10.10    10.18               85,000
                              10.02    10.02     9.94              854,100
   880 SJM HOLDINGS     HKD    7.58     7.55     7.73           12,345,318
                               7.54     7.54     7.52           93,655,527
   881 ZHONGSHENG HLDG  HKD   20.20    20.95    21.05            3,637,000
                              20.90    20.90    20.20           75,961,017
   882 TIANJIN DEV      HKD    2.28     2.31     2.31              242,000
                               2.31     2.30     2.30              557,480
*  883 CNOOC            HKD   11.94    11.92    12.06           50,393,161
                              11.90    11.90    11.80          600,007,375
   884 CIFI HOLD GP     HKD    4.43     4.54     4.54           14,128,000
                               4.53     4.53     4.39           63,294,594
   885 RENTIAN TECH     HKD    0.014    0.014    0.014          18,370,000
                               0.014    0.013    0.013             252,670
   886 SILVER BASE      HKD    0.249    0.249    0.249              28,505
                               0.235    0.235    0.23                6,726
   887 EMPEROR WATCH&J  HKD    0.179    0.184    0.184              40,000
                               0.184    0.182    0.181               7,320
   888 BISON FINANCE    HKD    1.11     1.13      -                      -
                               1.11     1.11      -                      -
   889 DATRONIX HOLD    HKD    0.96     1.00      -                      -
                               0.96     0.96      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.24     0.24     0.244           1,506,000
                               0.24     0.238    0.228             354,820
   893 CHINAVTM MINING  HKD    0.242    0.242     -                      -
                               0.242    0.222     -                      -
   894 MAN YUE TECH     HKD    0.465    0.47     0.47              128,000
                               0.465    0.46     0.465              59,780
   895 DONGJIANG ENV    HKD    6.73     6.70     6.83              170,100
                               6.70     6.67     6.65            1,142,454
   896 HANISON          HKD    1.26     1.28     1.29              261,919
                               1.25     1.25     1.25              327,661
   897 WAI YUEN TONG    HKD    0.32     0.325    0.325             605,694
                               0.325    0.32     0.32              193,787
   898 MULTIFIELD INTL  HKD    0.37     0.375    0.375              52,000
                               0.365    0.35     0.365              19,180
   899 ASIA RESOURCES   HKD    0.054    0.056    0.055             500,000
                               0.055    0.05     0.051              25,540
   900 AEON CREDIT      HKD    6.54     6.59     6.56               96,000
                               6.58     6.58     6.50              628,620
   901 EAGLERIDE INV    HKD    0.101    0.10      -                      -
                               0.10     0.086     -                      -
   902 HUANENG POWER    HKD    4.54     4.53     4.58            7,431,252
                               4.51     4.51     4.50           33,662,074
   903 TPV TECHNOLOGY   HKD    2.63     2.73     2.73            4,990,407
                               2.73     2.72     2.60           13,461,018
   904 CHINA GREEN      HKD    0.183    0.185     -                      -
                               0.183    0.17      -                      -
   905 GLOBAL M CAP     HKD    0.144    0.159     -                      -
                               0.144    0.11      -                      -
   906 COFCO PACKAGING  HKD    2.78     2.85     2.87            1,578,209
                               2.85     2.83     2.78            4,466,262
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.76     0.78     0.78            1,050,000
                               0.78     0.76     0.75              803,320
   910 CHINA SANDI      HKD    0.58     0.58     0.58              243,400
                               0.58     0.57     0.58              140,380
   911 QIANHAI HEALTH   HKD    0.238    0.245    0.245             163,000
                               0.244    0.244    0.231              39,490
   912 SUGA INT'L       HKD    1.74     1.74      -                      -
                               1.74     1.73      -                      -
   913 UNITY INV HOLD   HKD    0.032    0.032    0.032             204,000
                               0.032    0.03     0.032               6,500
   914 CONCH CEMENT     HKD   43.35    43.70    44.20            5,308,284
                              43.60    43.60    43.30          232,540,370
   915 DAOHE GLOBAL     HKD    0.21     0.21     0.208              20,000
                               0.208    0.19     0.208               4,160
   916 CHINA LONGYUAN   HKD    4.55     4.54     4.59            6,082,012
                               4.52     4.52     4.51           27,578,564
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.164    0.17      -                      -
                               0.164    0.15      -                      -
   921 HISENSE HA       HKD    7.76     7.99     8.04            1,623,000
                               7.99     7.94     7.70           12,877,460
   922 ANXIANYUAN CH    HKD    0.233    0.249    0.249             180,000
                               0.249    0.232    0.227              41,570
   923 IWS              HKD    0.075    0.08     0.081             102,000
                               0.08     0.075    0.08                8,224
   924 KHOON GROUP      HKD    0.68     0.67     0.68              600,000
                               0.65     0.65     0.65              399,200
   925 BJ PROPERTIES    HKD    0.20     0.21     0.205              38,000
                               0.205    0.195    0.20                7,640
   926 BESUNYEN         HKD    0.385    0.38     0.385           2,562,000
                               0.37     0.37     0.365             958,785
   927 FUJIKON IND      HKD    1.18     1.21     1.17               68,000
                               1.16     1.09     1.16               79,060
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.79     0.85      -                      -
                               0.79     0.71      -                      -
   931 CHINA LNG        HKD    0.55     0.55     0.55            3,060,523
                               0.54     0.54     0.54            1,676,491
   932 SHUNTEN INTL     HKD    0.495    0.50     0.50           16,588,000
                               0.50     0.495    0.49            8,196,740
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.01     3.09     3.11            1,254,496
                               3.09     3.06     3.04            3,852,537
   935 DRAGON CROWN     HKD    0.60     0.62     0.61              138,000
                               0.61     0.61     0.61               84,180
   936 EAGLE LEGEND     HKD    0.91     1.00      -                      -
                               0.91     0.81      -                      -
   938 MAN SANG INT'L   HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
*  939 CCB              HKD    5.71     5.72     5.75          398,280,893
                               5.71     5.71     5.67        2,276,911,268
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   63.15    63.05    63.95           19,379,503
                              63.05    63.00    62.65        1,224,747,359
   943 EFORCE HOLDINGS  HKD    0.17     0.171    0.174             528,000
                               0.167    0.167    0.166              90,120
   945 MANULIFE-S       HKD  131.40   132.10   133.20               17,300
                             132.00   131.90   131.00            2,289,780
   947 MOBI DEV         HKD    1.03     1.04     1.03              782,100
                               1.03     1.02     1.01              802,538
   948 ALPHA PRO HLDGS  HKD    1.77     1.80     1.74               27,000
                               1.74     1.67     1.68               46,780
   950 LEE'S PHARM      HKD    3.84     3.86     3.95              642,900
                               3.87     3.85     3.84            2,480,713
   951 CHAOWEI POWER    HKD    2.82     2.95     2.95              322,000
                               2.95     2.92     2.86              936,100
   952 TONGHAI FIN      HKD    0.365    0.365     -                      -
                               0.365    0.32      -                      -
   953 SHAW BROTHERS    HKD    0.198    0.197    0.197             306,000
                               0.197    0.18     0.19               58,170
   954 CHANGMAO BIO     HKD    0.85     0.87     0.87              124,000
                               0.86     0.85     0.86              106,680
   956 CHINA SUNTIEN    HKD    1.86     1.92     1.93            2,842,000
                               1.91     1.90     1.88            5,409,730
   958 HN RENEWABLES    HKD    2.03     2.04     2.08           16,726,288
                               2.04     2.03     2.00           34,155,397
   959 AMAX INT HOLD    HKD    0.08     0.084    0.084             738,050
                               0.084    0.081    0.079              59,873
   960 LONGFOR GROUP    HKD   26.55    26.80    26.95            7,143,906
                              26.75    26.75    26.20          190,444,427
   966 CHINA TAIPING    HKD   19.16    19.22    19.30            8,752,200
                              19.20    19.20    19.06          168,088,406
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.00     4.36     4.40           41,426,426
                               4.36     4.35     3.95          175,293,066
   969 HUA LIEN INT'L   HKD    0.079    0.079     -                      -
                               0.079    0.07      -                      -
   970 SPARKLE ROLL     HKD    0.26     0.265    0.265           9,752,000
                               0.26     0.26     0.26            2,579,160
   973 L'OCCITANE       HKD   16.70    16.70    16.82              898,030
                              16.70    16.60    16.58           14,984,017
   974 SKL              HKD    1.50     1.75      -                      -
                               1.50     1.23      -                      -
   975 MONGOL MINING    HKD    0.102    0.101    0.103           1,004,500
                               0.096    0.096    0.096              97,322
   976 CHIHO ENV        HKD    0.82     0.84     0.85            1,112,000
                               0.84     0.82     0.82              926,020
   978 CHI MER LAND     HKD    1.03     1.06     1.07              376,000
                               1.05     1.04     1.03              392,980
   979 GREEN ENERGY GP  HKD    0.151    0.17      -                      -
                               0.155    0.155     -                      -
   980 LIANHUA          HKD    1.78     1.79     1.83            1,545,000
                               1.79     1.75     1.72            2,764,110
   981 SMIC             HKD    8.46     8.66     8.71           14,920,250
                               8.66     8.65     8.48          129,046,728
   982 HJ CAPITAL INTL  HKD    0.181    0.172    0.181           4,260,000
                               0.169    0.169    0.169             737,860
   983 SOCAM DEV        HKD    1.86     1.92     1.90               26,000
                               1.90     1.90     1.89               49,240
   984 AEON STORES      HKD    3.52     3.61     3.71               37,000
                               3.58     3.58     3.58              133,190
   985 CST GROUP        HKD    0.024    0.025    0.025          21,936,000
                               0.024    0.024    0.024             545,392
   986 CH ENV ENERGY    HKD    1.51     1.50     1.63            9,352,660
                               1.49     1.48     1.41           14,129,266
   987 CH RENEW EN INV  HKD    0.184    0.196    0.181             142,332
                               0.19     0.19     0.181              25,760
   988 SILKROAD LOG     HKD    0.033    0.034    0.034           1,371,000
                               0.033    0.032    0.033              45,246
   989 GROUND INTL DEV  HKD    0.173    0.176    0.18            7,530,000
                               0.176    0.173    0.166           1,296,465
   990 THEME INT'L      HKD    0.132    0.132    0.132             550,000
                               0.131    0.131    0.129              72,430
   991 DATANG POWER     HKD    1.71     1.73     1.74            1,906,848
                               1.71     1.71     1.71            3,288,127
   992 LENOVO GROUP     HKD    5.95     5.98     6.04           22,274,696
                               5.98     5.97     5.87          133,307,583
   993 HUARONG INT FIN  HKD    0.49     0.54     0.50              183,081
                               0.50     0.50     0.49               89,979
   994 CT VISION        HKD    1.08     1.11     1.12              132,000
                               1.10     1.08     1.08              144,520
   995 ANHUIEXPRESSWAY  HKD    4.56     4.60     4.64              736,000
                               4.60     4.59     4.55            3,382,260
   996 CARNIVAL GROUP   HKD    0.03     0.028    0.031         341,680,000
                               0.028    0.027    0.027           9,828,360
   997 CHINLINK INTL    HKD    0.90     0.92     0.92              120,000
                               0.92     0.88     0.90              109,200
   998 CITIC BANK       HKD    4.08     4.11     4.14           23,919,898
                               4.10     4.10     4.08           98,332,606
   999 I.T              HKD    2.79     2.78     2.80              334,000
                               2.78     2.76     2.70              923,900
  1000 BEIJING MEDIA    HKD    1.41     2.04      -                      -
                               1.41     1.41      -                      -
  1001 HK SH ALLIANCE   HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
  1002 V.S. INT'L       HKD    0.101    0.10     0.103           3,424,000
                               0.098    0.098    0.096             340,100
  1003 HUANXI MEDIA     HKD    1.53     1.51     1.54            3,960,000
                               1.50     1.50     1.49            5,963,900
  1004 C SMARTERENERGY  HKD    0.245    0.248    0.248             182,000
                               0.248    0.245    0.243              44,316
  1005 MATRIX HOLDINGS  HKD    3.72     3.50     3.50               10,000
                               3.50     2.70     3.50               35,000
  1006 CHANGSHOUHUA     HKD    2.79     3.11     2.81               35,000
                               2.81     2.81     2.79               97,850
  1007 LONGHUI INTL     HKD    0.099    0.103    0.102              20,500
                               0.102    0.09     0.102               2,081
  1008 BRILLIANT CIR    HKD    0.76     0.79     0.80               88,000
                               0.79     0.73     0.75               66,300
  1009 INT'L ENT        HKD    0.67     0.74      -                      -
                               0.68     0.68      -                      -
  1010 PACRAY INT'L     HKD    1.94     1.95      -                      -
                               1.94      -        -                      -
  1011 NT PHARMA        HKD    0.69     0.70     0.70              332,000
                               0.70     0.67     0.63              221,235
  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    0.185    0.185    0.198           7,696,000
                               0.182    0.182    0.181           1,413,628
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.196    0.20      -                      -
                               0.196    0.173     -                      -
  1023 SITOY GROUP      HKD    1.22     1.22     1.23               40,000
                               1.22     1.20     1.22               49,030
  1025 KNT HOLDINGS     HKD    0.66     0.69     0.71              548,000
                               0.69     0.68     0.64              376,200
  1026 UNIVERSAL TECH   HKD    0.198    0.21      -                      -
                               0.198    0.19      -                      -
  1027 CHINA JICHENG    HKD    0.035    0.034    0.034           1,040,000
                               0.032    0.032    0.032              33,610
  1028 C.BANNER         HKD    0.35     0.34     0.34              679,000
                               0.325    0.325    0.325             223,960
  1029 IRC              HKD    0.135    0.134    0.138          16,448,000
                               0.133    0.133    0.13            2,207,224
  1030 FUTURE LAND      HKD    6.17     6.24     6.26           22,163,237
                               6.24     6.23     6.07          136,963,405
  1031 KINGSTON FIN     HKD    1.29     1.31     1.31              186,000
                               1.30     1.29     1.29              241,860
  1033 SINOPEC SSC      HKD    0.85     0.87     0.91            5,358,000
                               0.87     0.86     0.84            4,598,720
  1034 FULLWEALTH       HKD    0.213    0.23     0.234           1,936,000
                               0.228    0.228    0.213             432,344
  1035 BBI LIFE SCI     HKD    1.98     1.95     1.95               55,500
                               1.95     1.89     1.85              104,895
  1036 VANKE PPT OVS    HKD    4.68     4.67     4.68                1,000
                               4.67     4.52     4.68                4,680
  1037 MAXNERVA TECH    HKD    0.465    0.46     0.46              436,000
                               0.45     0.44     0.435             195,410
  1038 CKI HOLDINGS     HKD   57.75    57.45    58.50            1,676,827
                              57.45    57.40    57.15           96,334,288
  1039 FORTUNET E-COMM  HKD    0.45     0.45     0.45            1,283,000
                               0.45     0.445    0.435             570,885
  1041 LAMTEX HLDGS     HKD    0.21     0.226    0.22              321,800
                               0.217    0.217    0.217              70,748
  1043 COSLIGHT TECH    HKD    1.65     1.64     1.67              884,000
                               1.62     1.61     1.61            1,447,220
  1044 HENGAN INT'L     HKD   54.80    55.20    55.85            2,276,034
                              55.15    55.15    54.40          125,543,016
  1045 APT SATELLITE    HKD    2.88     2.85     2.90              348,000
                               2.83     2.80     2.76              984,680
  1046 UNIVERSE ENT     HKD    0.47     0.495    0.45               15,000
                               0.45     0.39     0.45                6,750
  1047 NGAI HING HONG   HKD    0.56     0.56      -                      -
                               0.56     0.42      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.128    0.13      -                    900
                               0.128    0.11      -                     94
  1050 KARRIE INT'L     HKD    1.05     1.07     1.06              142,000
                               1.06     1.06     1.05              150,260
  1051 G-RESOURCES      HKD    0.053    0.053    0.053           5,424,000
                               0.053    0.052    0.053             287,472
  1052 YUEXIUTRANSPORT  HKD    6.00     6.10     6.10            1,594,000
                               6.09     6.09     6.00            9,670,440
  1053 CHONGQING IRON   HKD    0.99     0.99     1.00               74,000
                               0.99     0.98     0.99               73,320
  1055 CHINA SOUTH AIR  HKD    4.47     4.49     4.56           12,437,000
                               4.49     4.48     4.47           55,998,020
  1057 ZHEJIANG SHIBAO  HKD    0.97     0.97     0.97               36,000
                               0.97     0.96     0.96               34,620
  1058 GUANGDONG TANN   HKD    0.455    0.51     0.52               18,000
                               0.51     0.485    0.50                9,220
  1059 KANTONE HOLDING  HKD    0.40     0.41      -                      -
                               0.40     0.35      -                      -
  1060 ALI PICTURES     HKD    1.42     1.45     1.47           18,750,000
                               1.44     1.44     1.42           27,094,100
  1061 ESSEX BIO-TECH   HKD    5.49     5.68     5.67              378,000
                               5.66     5.64     5.49            2,111,020
  1062 CDB INT'L INV    HKD    0.164    0.16     0.159             370,000
                               0.159    0.152    0.152              56,370
  1063 SUNCORP TECH     HKD    0.016    0.018    0.018           3,530,000
                               0.017    0.017    0.016              60,330
  1064 ZHONG HUA INT'L  HKD    0.158    0.153     -                      -
                               0.153    0.151     -                      -
  1065 TIANJIN CAPITAL  HKD    2.56     2.58     2.58              552,000
                               2.56     2.56     2.53            1,412,680
  1066 WEIGAO GROUP     HKD    6.89     6.96     7.04            6,222,090
                               6.96     6.95     6.88           43,209,925
  1068 YURUN FOOD       HKD    1.03     1.05     1.06            1,925,000
                               1.04     1.04     1.03            2,006,490
  1069 CA LOW-CARBON    HKD    0.013    0.013    0.014         137,080,000
                               0.012    0.012    0.012           1,709,040
  1070 TCL ELECTRONICS  HKD    3.18     3.20     3.24            1,080,000
                               3.19     3.19     3.17            3,458,435
  1071 HUADIAN POWER    HKD    3.33     3.31     3.39            6,415,158
                               3.30     3.30     3.29           21,260,627
  1072 DONGFANG ELEC    HKD    4.26     4.35     4.36              938,400
                               4.31     4.31     4.20            4,044,350
  1073 DA YU FIN        HKD    0.385    0.36     0.41           20,465,000
                               0.355    0.355    0.35            7,662,650
  1075 CAPINFO          HKD    0.35     0.35      -                      -
                               0.35     0.325     -                      -
  1076 IMPERIAL PAC     HKD    0.183    0.184    0.187          60,700,000
                               0.184    0.183    0.181          11,151,700
  1079 PINE TECH        HKD    0.162    0.166    0.166           3,760,000
                               0.166    0.157    0.155             593,966
  1080 SHENGLI PIPE     HKD    0.094    0.098    0.097           1,467,000
                               0.097    0.087    0.086             132,069
  1082 HK EDU INTL      HKD    0.85     0.87     0.88              921,120
                               0.87     0.82     0.83              775,096
  1083 TOWNGAS CHINA    HKD    5.62     5.73     5.75              774,888
                               5.73     5.72     5.64            4,428,035
  1085 HXTL             HKD    2.26     2.27     2.27                2,000
                               2.27     2.10     2.27                4,540
  1086 GOODBABY INTL    HKD    1.39     1.43     1.44            1,232,000
                               1.43     1.42     1.38            1,746,000
  1087 INVESTECH HLDGS  HKD    0.19     0.20     0.224          12,856,000
                               0.20     0.19     0.189           2,565,053
  1088 CHINA SHENHUA    HKD   15.00    15.06    15.26           14,387,263
                              15.04    15.04    14.92          217,167,828
  1089 LEYOU TECH H     HKD    2.05     2.24     2.24            1,880,000
                               2.24     2.22     2.10            4,111,250
  1090 DA MING INT'L    HKD    1.75     1.95     1.70                8,000
                               1.70     1.70     1.70               13,600
  1091 CITIC DAMENG     HKD    0.35     0.35     0.355           1,541,409
                               0.35     0.345    0.34              534,169
  1093 CSPC PHARMA      HKD   12.40    12.44    12.72           23,392,266
                              12.44    12.42    12.26          291,104,063
  1094 C P PROCUREMENT  HKD    0.218    0.248    0.219              19,400
                               0.219    0.218    0.219               4,231
  1096 SINO ENERGY INT  HKD    0.086    0.079    0.09            1,624,000
                               0.079    0.077    0.078             129,478
  1097 I-CABLE COMM     HKD    0.086    0.088    0.091           2,027,364
                               0.088    0.087    0.08              178,273
  1098 ROAD KING INFRA  HKD   14.86    15.08    15.10              277,000
                              15.04    15.02    14.80            4,149,480
  1099 SINOPHARM        HKD   28.05    28.45    28.80            5,557,188
                              28.40    28.40    27.90          158,001,356
  1100 MAINLAND HOLD    HKD    1.03     1.05      -                      -
                               1.03     0.97      -                      -
  1101 HUARONG ENERGY   HKD    0.099    0.10     0.102             769,300
                               0.098    0.097    0.097              76,163
  1102 ENVIRO ENERGY    HKD    0.40     0.395    0.385              30,000
                               0.37     0.345    0.34               10,290
  1103 DASHENG AGR FIN  HKD    0.018    0.018    0.018          23,224,000
                               0.018    0.017    0.017             406,312
  1104 APAC RESOURCES   HKD    0.89     0.92     0.91               60,000
                               0.91     0.90     0.88               53,800
  1105 SING TAO         HKD    0.87     0.86      -                      -
                               0.86     0.85      -                      -
  1106 MING LAM HLDGS   HKD    0.027    0.028    0.028           5,200,000
                               0.028    0.027    0.026             140,620
  1107 MODERN LAND      HKD    1.10     1.13     1.13               44,000
                               1.13     1.10     1.12               49,500
  1108 LUOYANG GLASS    HKD    1.60     1.62     1.62              304,000
                               1.62     1.61     1.60              488,060
  1109 CHINA RES LAND   HKD   30.80    31.15    31.45            6,050,694
                              31.10    31.10    30.65          188,487,863
  1110 KINGWORLD        HKD    0.82     0.82     0.82              556,000
                               0.82     0.80     0.80              447,720
  1111 CHONG HING BANK  HKD   13.40    13.28    13.30               37,308
                              13.28    13.02    13.02              491,370
  1112 H&H INTL HLDG    HKD   42.70    43.05    43.40              381,050
                              43.05    43.00    42.60           16,396,030
  1113 CK ASSET         HKD   53.40    53.70    54.60            8,776,824
                              53.70    53.65    53.15          473,158,553
  1114 BRILLIANCE CHI   HKD    7.01     7.10     7.23           18,364,727
                               7.09     7.09     7.04          130,915,479
  1115 TIBET WATER      HKD    1.76     1.72     1.84            1,193,000
                               1.72     1.71     1.68            2,064,040
  1116 MAYER HOLDINGS   HKD    0.225    0.23      -                      -
                               0.225    0.205     -                      -
  1117 CH MODERN D      HKD    1.16     1.20     1.21            3,770,601
                               1.19     1.19     1.16            4,474,491
  1118 GOLIK HOLDINGS   HKD    0.65     0.71      -                      -
                               0.65     0.57      -                      -
  1119 IDREAMSKY        HKD    4.21     4.38     4.39            1,005,600
                               4.37     4.37     4.18            4,361,992
  1120 ARTS OPTICAL     HKD    1.68     1.80      -                      -
                               1.68     1.68      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.52      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.87     1.90     1.91              310,000
                               1.90     1.89     1.89              588,360
  1123 CHINA-HK PHOTO   HKD    0.26     0.26      -                      -
                               0.26     0.24      -                      -
  1124 COASTAL GL       HKD    0.142    0.147    0.138             102,000
                               0.14     0.14     0.138              14,076
  1125 LAI FUNG HOLD    HKD    7.08     7.00      -                      -
                               7.00     6.55      -                      -
  1126 DREAM INT'L      HKD    4.26     4.29     4.23                2,000
                               4.26     4.26     4.23                8,460
  1127 LION ROCK GROUP  HKD    1.27     1.30     1.30               78,000
                               1.26     1.26     1.26               99,780
  1128 WYNN MACAU       HKD   15.66    15.86    16.06           11,327,970
                              15.86    15.80    15.62          178,963,197
  1129 WATER INDUSTRY   HKD    0.53     0.51     0.55              700,400
                               0.50     0.50     0.50              372,508
  1130 CHINA ENV RES    HKD    0.107    0.106    0.106             136,000
                               0.103    0.103    0.10               13,672
  1131 AGRITRADE RES    HKD    1.11     1.12     1.12            7,150,000
                               1.12     1.11     1.11            7,940,300
  1132 ORANGE SKY G H   HKD    0.27     0.265    0.28            1,995,000
                               0.26     0.255    0.25              509,650
  1133 HARBIN ELECTRIC  HKD    2.14     2.17     2.20            2,572,000
                               2.17     2.16     2.16            5,611,800
  1134 KELFRED          HKD    0.99     0.99     0.98            1,176,000
                               0.97     0.95     0.94            1,124,160
  1135 ASIA SATELLITE   HKD    9.46     9.62     9.63               76,500
                               9.62     9.60     9.50              732,885
  1137 HKTV             HKD    4.33     4.17     4.38            3,502,000
                               4.18     4.16     4.08           14,725,038
  1138 COSCO SHIP ENGY  HKD    4.10     4.16     4.19            2,984,581
                               4.16     4.15     4.09           12,402,402
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.97     1.95     1.96            1,568,000
                               1.95     1.91     1.92            3,045,160
  1141 CMBC CAPITAL     HKD    0.171    0.172    0.173           5,706,000
                               0.172    0.17     0.168             976,790
  1142 SIBERIAN MINING  HKD    0.065    0.08      -                      -
                               0.065    0.065     -                      -
  1143 CH HCARE ENT     HKD    0.095    0.095    0.10              168,000
                               0.095    0.081    0.082              14,664
  1145 COURAGE INV      HKD    0.27     0.285     -                      -
                               0.27     0.255     -                      -
  1146 CH OUTFITTERS    HKD    0.191    0.191     -                      -
                               0.191    0.136     -                      -
  1148 POWER XINCHEN    HKD    0.355    0.355    0.365              67,000
                               0.355    0.35     0.35               23,715
  1150 MILAN STATION    HKD    0.086    0.085     -                      -
                               0.085    0.075     -                      -
  1151 ELEC & ELTEK     HKD   10.48      -        -                      -
                              10.48    10.30      -                      -
  1152 MOMENTUM FIN     HKD    0.21     0.22     0.23              372,000
                               0.209    0.189    0.188              80,920
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.85     4.81     4.94           10,062,200
                               4.81     4.80     4.77           48,676,845
  1158 NC HOTEL         HKD   15.40    15.36    15.48               14,400
                              15.36    15.28    15.28              221,504
  1159 STARLIGHT CUL    HKD    1.69     1.66     1.65               96,500
                               1.59     1.59     1.50              149,045
  1160 YOUTH CHAMP      HKD    1.87      -       1.87              200,000
                               1.86     1.85     1.86              373,000
  1161 WATER OASIS GP   HKD    1.02     1.04     1.04              100,000
                               1.04     1.02     1.02              102,080
  1164 CGN MINING       HKD    0.285    0.29     0.29              280,000
                               0.285    0.28     0.27               79,525
  1165 SFCE             HKD    0.285    0.29     0.30            6,556,000
                               0.29     0.28     0.28            1,873,430
  1166 SOLARTECH INT'L  HKD    0.068    0.07     0.068             240,050
                               0.068    0.067    0.067              16,163
  1168 SINOLINK HOLD    HKD    0.52     0.52     0.52              642,000
                               0.52     0.51     0.51              330,500
  1169 HAIER ELEC       HKD   17.74    18.26    18.50            6,526,655
                              18.26    18.24    17.78          118,739,996
  1170 KINGMAKER        HKD    1.22     1.20      -                      -
                               1.20     1.18      -                      -
  1171 YANZHOU COAL     HKD    6.34     6.35     6.41           12,303,146
                               6.35     6.34     6.30           78,095,542
  1172 MAGNUSCONCORDIA  HKD    0.179    0.186     -                      -
                               0.179    0.166     -                      -
  1173 VEEKO INT'L      HKD    0.115    0.119     -                      -
                               0.115    0.103     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.115    0.123    0.123           2,870,000
                               0.123    0.116    0.111             339,620
  1176 ZHUGUANG HOLD    HKD    1.02     1.02     1.04            3,948,000
                               1.02     1.00     1.00            3,992,160
  1177 SINO BIOPHARM    HKD    9.26     9.45     9.51           29,214,122
                               9.45     9.44     9.21          274,808,178
  1178 HUIYIN HLDGS GP  HKD    0.30     0.30     0.30              734,000
                               0.29     0.285    0.28              211,510
  1180 PARADISE ENT     HKD    0.99     1.06     1.06              524,300
                               1.01     0.98     0.94              515,814
  1181 TANG PALACE      HKD    1.14     1.18     1.24              114,000
                               1.16     1.16     1.15              133,000
  1182 SUCCESS DRAGON   HKD    0.088    0.092    0.091           1,060,000
                               0.09     0.09     0.086              94,890
  1183 MECOM POWER      HKD    0.91     0.94     0.93              472,000
                               0.93     0.93     0.90              431,240
  1184 S.A.S. DRAGON    HKD    2.35     2.36     2.36               54,000
                               2.36     2.30     2.31              126,320
  1185 CHINA ENERGINE   HKD    0.146    0.149    0.15              812,000
                               0.149    0.141    0.142             117,154
  1186 CHINA RAIL CONS  HKD    8.64     8.74     8.78            7,691,479
                               8.74     8.73     8.60           67,153,364
  1188 HYBRID KINETIC   HKD    0.025    0.027    0.026           4,118,000
                               0.026    0.026    0.025             104,864
  1189 ROSEDALE HOTEL   HKD    0.239    0.255    0.26              760,000
                               0.25     0.248    0.239             191,790
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.10     0.11      -                      -
                               0.10     0.093     -                      -
  1192 TITAN PETROCHEM  HKD    0.05     0.061    0.057             965,000
                               0.057    0.057    0.055              53,130
  1193 CHINA RES GAS    HKD   39.60    40.45    40.50            1,258,724
                              40.30    40.30    39.05           50,615,060
  1194 MUNSUN CAPITAL   HKD    0.07     0.077    0.077           6,284,676
                               0.077    0.073    0.068             465,993
  1195 KINGWELL GROUP   HKD    0.08     0.08     0.079             392,000
                               0.075    0.072    0.072              29,164
  1196 REALORD GROUP    HKD    4.33     4.35     4.36              938,000
                               4.35     4.32     4.31            4,064,200
  1198 ROYALE FURN      HKD    1.17     1.18     1.17               51,000
                               1.17     1.17     1.17               59,640
  1199 COSCO SHIP PORT  HKD    6.82     6.86     6.95            2,472,880
                               6.84     6.84     6.74           16,960,814
  1200 MIDLAND HOLDING  HKD    1.23     1.27     1.28              462,653
                               1.25     1.24     1.23              584,116
  1201 TESSON HOLDINGS  HKD    0.495    0.51     0.52              381,000
                               0.48     0.475    0.48              189,780
  1202 CHENGDU PUTIAN   HKD    0.64     0.63     0.62               20,000
                               0.62     0.62     0.62               12,400
  1203 GUANGNAN (HOLD)  HKD    0.87     0.89     0.89              162,000
                               0.89     0.87     0.87              141,080
  1205 CITIC RESOURCES  HKD    0.51     0.52     0.53            1,954,000
                               0.52     0.51     0.51            1,013,700
  1206 TECHNOVATOR      HKD    0.91     0.94     0.94              444,000
                               0.92     0.92     0.88              401,980
  1207 SRE GROUP        HKD    0.088    0.091    0.092           1,060,000
                               0.091    0.09     0.084              96,362
  1208 MMG              HKD    1.97     2.06     2.06           19,689,351
                               2.06     2.05     1.96           40,023,919
  1210 CHRISTINE        HKD    0.38     0.40      -                      -
                               0.38     0.365     -                      -
  1211 BYD COMPANY      HKD   42.95    43.80    44.05            5,694,704
                              43.80    43.75    42.85          248,621,408
  1212 LIFESTYLE INT'L  HKD    9.81     9.83    10.00            1,430,449
                               9.81     9.81     9.68           14,005,533
  1213 MOBICON GROUP    HKD    1.295    1.30      -                      -
                               1.295    1.08      -                      -
  1215 KAI YUAN HLDGS   HKD    0.034    0.035    0.037           1,020,000
                               0.034    0.034    0.031              35,820
  1216 ZYBANK           HKD    1.92     1.91     1.92               12,000
                               1.91     1.82     1.82               22,270
  1217 CH INNOVATION    HKD    0.014    0.015    0.016          18,928,000
                               0.014    0.014    0.014             277,832
  1218 EASYKNIT INT'L   HKD    4.08     4.13     4.18            1,001,000
                               4.13      -       4.11            4,151,170
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.05      -                      -
                               3.00     2.92      -                      -
  1222 WANG ON GROUP    HKD    0.10     0.101    0.101          13,144,061
                               0.10     0.10     0.099           1,318,338
  1223 SYMPHONY HOLD    HKD    0.90     0.91     0.91            1,440,000
                               0.91     0.89     0.89            1,292,500
  1224 C C LAND         HKD    1.79     1.80     1.80              528,000
                               1.79     1.79     1.79              948,220
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.052    0.052     -                      -
                               0.052    0.046     -                      -
  1227 NATIONAL INV     HKD    0.126    0.125    0.127           5,320,000
                               0.125    0.116    0.12              667,800
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.215    0.215     -                      -
                               0.215    0.166     -                      -
  1230 YASHILI INT'L    HKD    0.96     0.97     1.00              265,000
                               0.96     0.92     0.92              254,490
  1231 NEWTON RES       HKD    0.90     0.90      -                      -
                               0.90      -        -                      -
  1232 GW TIANDI        HKD    0.63     0.64      -                      -
                               0.63     0.59      -                      -
  1233 TIMES CHINA      HKD   13.00    13.40    13.46            7,508,320
                              13.40    13.34    12.86           99,278,022
  1234 CHINA LILANG     HKD    6.85     7.00     7.00              874,000
                               6.97     6.97     6.86            6,077,530
  1235 TRAVEL EXPERT    HKD    0.355    0.355     -                      -
                               0.355    0.34      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.069    0.068    0.072             276,240
                               0.058    0.058    0.058              17,619
  1238 POWERLONG        HKD    4.47     4.58     4.60            3,146,000
                               4.57     4.57     4.39           14,225,638
  1239 TEAMWAY INTL GP  HKD    0.077    0.083    0.083           1,356,000
                               0.083    0.078    0.078             110,700
  1240 CNQC INT'L       HKD    1.30     1.30     1.33            1,162,500
                               1.30     1.26     1.28            1,518,450
  1241 SHUANGHUA H      HKD    0.225    0.239     -                      -
                               0.225    0.185     -                      -
  1243 WANG ON PPT      HKD    0.93     0.94     0.95              488,000
                               0.94     0.90     0.92              455,480
  1245 NIRAKU           HKD    0.485    0.50     0.485               2,000
                               0.485    0.485    0.485                 970
  1246 BOILLHEALTHCARE  HKD    0.094    0.086    0.091             660,000
                               0.083    0.081    0.083              56,720
  1247 MIKO INTL        HKD    0.082    0.082     -                      -
                               0.082    0.076     -                      -
  1249 TONLY ELEC       HKD    5.70     5.70     5.70               10,000
                               5.70     5.55     5.70               57,000
  1250 BE CLEAN ENERGY  HKD    0.101    0.11     0.11           42,429,080
                               0.11     0.108    0.10            4,570,069
  1251 SPT ENERGY       HKD    0.70     0.70     0.74            1,452,000
                               0.70     0.69     0.69            1,022,980
  1252 CHINA TIANRUI    HKD    6.45     6.60     6.65              926,000
                               6.49     6.42     6.43            6,055,340
  1253 GREENLAND BROAD  HKD    0.495    0.49     0.50              176,000
                               0.49     0.475    0.48               86,220
  1255 S. CULTURE       HKD    8.13     8.15     8.25              150,000
                               8.00     7.90     7.64            1,214,480
  1257 CEB GREENTECH    HKD    4.74     4.81     4.82              356,225
                               4.80     4.80     4.75            1,707,277
  1258 CHINFMINING      HKD    1.49     1.57     1.52               89,000
                               1.51     1.51     1.50              134,920
  1259 FUTURE DEV H     HKD    0.13     0.13      -                      -
                               0.13     0.123     -                      -
  1260 WONDERFUL SKY    HKD    0.93     0.94      -                      -
                               0.93     0.92      -                      -
  1262 LABIXIAOXIN      HKD    0.435    0.435     -                100,000
                               0.435    0.395     -                 40,000
  1263 PC PARTNER       HKD    1.73     1.71     1.72              970,000
                               1.67     1.68     1.67            1,637,240
  1265 TIANJINJINRAN    HKD    0.76     0.77     0.77               10,000
                               0.77     0.76     0.77                7,700
  1266 XIWANG STEEL     HKD    0.90     0.90     0.91            2,080,000
                               0.90     0.89     0.88            1,860,460
  1268 MEIDONG AUTO     HKD    5.33     5.36     5.53              434,000
                               5.36     5.34     5.30            2,317,920
  1269 FIRST CAP GP     HKD    2.14     2.27     2.43            4,732,000
                               2.26     2.26     2.14           10,669,760
  1270 LANGHAM-SS       HKD    2.69     2.66     2.66            1,452,000
                               2.65     2.63     2.55            3,774,810
  1271 GRAND MING       HKD    4.84     4.85     5.00               50,000
                               4.85     4.50     4.84              242,750
  1272 DATANG ENVIRO    HKD    1.72     1.97      -                      -
                               1.72     1.29      -                      -
  1273 HK FINANCE GP    HKD    0.485    0.54      -                      -
                               0.485    0.445     -                      -
  1275 NEW CENT REIT    HKD    1.65     1.65     1.64                6,000
                               1.64     1.55     1.64                9,840
  1277 KINETIC M&E      HKD    0.43     0.435    0.435             860,000
                               0.435    0.43     0.43              372,820
  1278 CHINANEWTOWN     HKD    0.172    0.172     -                      -
                               0.172    0.159     -                      -
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.56     0.56     0.56              871,000
                               0.56     0.55     0.55              485,770
  1282 GLORY SUN FIN    HKD    0.29     0.295    0.30            6,892,000
                               0.295    0.29     0.285           2,022,380
  1285 JIASHILI GP      HKD    1.38     1.54      -                      -
                               1.38     1.36      -                      -
  1286 IMPRO PRECISION  HKD    4.06     3.95     4.13            3,434,000
                               3.93     3.92     3.92           13,768,345
  1288 ABC              HKD    2.98     3.00     3.01          166,429,197
                               2.99     2.99     2.96          499,214,730
  1289 SUNLIT SCI       HKD    1.43     1.45     1.43                1,500
                               1.43     1.35     1.43                2,145
  1290 CHINA HUIRONG    HKD    1.07     1.08     1.09               74,000
                               1.03     1.01     1.02               76,120
  1292 CMA LOGISTICS    HKD    2.56     2.59      -                      -
                               2.56     2.38      -                      -
  1293 GRAND BAOXIN     HKD    1.49     1.52     1.55            4,838,000
                               1.52     1.51     1.47            7,303,455
  1296 GUODIAN TECH     HKD    0.246    0.237    0.239           1,629,000
                               0.228    0.228    0.225             371,398
  1297 SINOSOFT TECH    HKD    1.92     1.96     1.96              319,000
                               1.95     1.91     1.87              616,600
  1298 YUNNAN ENERGY    HKD    3.33     3.20     3.20                8,000
                               3.20     3.00     3.20               25,600
* 1299 AIA              HKD   76.80    77.20    78.20           21,540,802
                              77.20    77.15    76.95        1,668,095,764
  1300 TRIGIANT         HKD    1.37     1.40     1.41              808,000
                               1.40     1.39     1.35            1,112,500
  1301 D&G TECH         HKD    1.34     1.33     1.35              266,000
                               1.33     1.32     1.32              355,860
  1302 LIFETECH SCI     HKD    1.39     1.39     1.43            2,886,000
                               1.39     1.37     1.37            3,989,020
  1303 HUILI RES        HKD    0.44     0.44      -                      -
                               0.44     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.74     0.74     0.73               22,000
                               0.73     0.66     0.73               16,060
  1308 SITC             HKD    7.57     7.39     7.54            3,474,124
                               7.39     7.38     7.34           25,699,556
  1310 HKBN             HKD   14.26    14.40    14.46            1,105,364
                              14.40    14.38    14.22           15,900,851
  1312 TONGFANG KONTA   HKD    0.213    0.216    0.22              144,000
                               0.216    0.204    0.213              30,834
  1313 CHINARES CEMENT  HKD    6.77     6.91     7.01           20,060,407
                               6.90     6.90     6.81          139,187,967
  1314 TSUI WAH HLDG    HKD    0.56     0.56     0.57            1,182,000
                               0.55     0.55     0.53              653,160
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    7.61     7.90     8.02            4,118,604
                               7.90     7.89     7.70           32,671,560
  1317 MAPLELEAF EDU    HKD    2.51     2.49     2.56           14,653,000
                               2.49     2.48     2.48           36,780,080
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
  1321 CHINA NEWCITY    HKD    0.95     0.97     0.97               28,000
                               0.97     0.94     0.94               26,480
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.53     0.54     0.54           13,012,000
                               0.54     0.52     0.52            6,959,400
  1326 TRANSMIT ENT     HKD    0.22     0.21     0.201             256,000
                               0.201    0.201    0.201              51,456
  1327 TIME2U           HKD    0.033    0.033    0.033             204,000
                               0.033    0.03     0.031               6,332
  1328 GOLDSTREAM INV   HKD    0.125    0.125     -                      -
                               0.125    0.113     -                      -
  1329 CAPITAL GRAND    HKD    1.07     1.15     1.00                2,000
                               1.00     0.95     1.00                2,000
  1330 DYNAGREEN ENV    HKD    3.63     3.62     3.65            1,525,000
                               3.63     3.56     3.55            5,510,550
  1332 CHINA TOUYUN     HKD    0.068    0.077    0.074           2,760,000
                               0.074    0.072    0.067             196,572
  1333 CHINA ZHONGWANG  HKD    3.13     3.04     3.22            6,951,232
                               3.03     3.03     3.01           21,303,394
  1335 SHEEN TAI        HKD    0.27     0.28     0.285           2,378,000
                               0.28     0.275    0.255             623,950
  1336 NCI              HKD   35.15    35.05    35.55            7,071,444
                              35.05    35.00    34.75          248,258,296
  1337 RAZER            HKD    1.47     1.49     1.51            2,069,000
                               1.48     1.48     1.47            3,083,950
  1338 BAWANG GROUP     HKD    0.116    0.11     0.111             132,000
                               0.106    0.106    0.104              14,110
  1339 PICC GROUP       HKD    3.07     3.08     3.11           23,142,000
                               3.07     3.07     3.06           71,366,990
  1340 HUISHENG INTL    HKD    0.12     0.124    0.124             128,000
                               0.124    0.121    0.115              15,020
  1341 HAO TIAN INTL    HKD    0.32     0.33     0.32               40,000
                               0.32     0.305    0.32               12,800
  1345 PIONEER PHARM    HKD    0.59     0.58     0.58               66,000
                               0.58     0.56     0.56               37,420
  1347 HUA HONG SEMI    HKD   13.64    13.94    14.04            6,303,466
                              13.94    13.90    13.54           86,972,511
  1348 QUALI-SMART      HKD    0.485    0.50     0.51              416,000
                               0.50     0.47     0.485             204,520
  1349 FUDANZHANGJIANG  HKD    5.45     5.66     5.73              131,000
                               5.64     5.54     5.45              724,360
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.63     0.63      -                      -
                               0.63     0.50      -                      -
  1357 MEITU            HKD    2.08     2.11     2.18            9,238,000
                               2.11     2.10     2.09           19,589,415
  1358 PW MEDTECH       HKD    0.98     1.03     1.02              102,000
                               1.01     1.00     0.99              101,960
  1359 CHINA CINDA      HKD    1.55     1.56     1.59           35,714,400
                               1.55     1.55     1.53           55,655,028
  1360 NOVA GROUP       HKD    1.63     1.63     1.67            1,225,000
                               1.63     1.58     1.56            1,968,050
  1361 361 DEGREES      HKD    1.32     1.35     1.35              289,000
                               1.35     1.34     1.30              387,220
  1362 SIS MOBILE       HKD    1.16     1.15      -                      -
                               1.15     1.04      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.475    0.475    0.53              146,000
                               0.475    0.47     0.47               69,145
  1366 JIANGNAN GP      HKD    0.325    0.345    0.345           2,024,000
                               0.34     0.34     0.33              688,900
  1367 SFUND INTL HLDG  HKD    2.96     2.95     2.85               20,000
                               2.85     2.76     2.85               57,000
  1368 XTEP INT'L       HKD    5.09     5.29     5.30            9,874,000
                               5.28     5.27     5.09           51,809,347
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.77     1.79     1.79               44,000
                               1.79     1.63     1.79               78,760
  1371 CHINA LOTSYN     HKD    0.228    0.238    0.235             656,000
                               0.23     0.228    0.23              151,350
  1372 BISU TECH        HKD    4.60     4.50     4.62              253,000
                               4.40     4.40     4.33            1,140,390
  1373 IH RETAIL        HKD    2.01     2.05     2.07            1,123,000
                               2.04     2.04     2.02            2,295,790
  1375 CC SECURITIES    HKD    1.50     1.52     1.52            4,020,000
                               1.52     1.50     1.50            6,073,370
  1378 CHINAHONGQIAO    HKD    5.24     5.29     5.31            1,817,742
                               5.28     5.28     5.19            9,580,765
  1380 CHI KINGSTONE    HKD    0.108    0.108    0.109           1,420,000
                               0.108    0.106    0.107             153,620
  1381 CANVEST ENV      HKD    3.53     3.60     3.60            1,632,000
                               3.60     3.57     3.53            5,798,170
  1382 PACIFICTEXTILES  HKD    5.76     5.82     5.84            2,548,219
                               5.80     5.80     5.75           14,748,194
  1383 SUNCITY GROUP    HKD    1.23     1.23     1.25            3,150,000
                               1.22     1.22     1.20            3,852,950
  1385 SHANGHAI FUDAN   HKD    7.37     7.48     7.48              412,000
                               7.48     7.41     7.22            3,027,460
  1386 VESTATE GROUP    HKD    0.99     0.99      -                      -
                               0.99     0.88      -                      -
  1387 CHINA DILI       HKD    2.30     2.32     2.33              450,000
                               2.32     2.31     2.30            1,038,720
  1388 EMBRY HOLDINGS   HKD    1.80     1.83     1.83              226,000
                               1.80     1.79     1.78              407,950
  1389 MAJOR HLDGS      HKD    0.059    0.07     0.07              832,000
                               0.068    0.068    0.063              53,676
  1393 HIDILI INDUSTRY  HKD    0.295    0.295    0.275               1,000
                               0.275    0.275    0.275                 275
  1395 ELL ENV          HKD    0.142    0.15     0.133              30,000
                               0.145    0.145    0.132               4,005
  1396 HYDOO INTL       HKD TRADING SUSPENDED
  1397 BAGUIO GREEN     HKD    0.56     0.55     0.55               16,000
                               0.55     0.50     0.50                8,200
* 1398 ICBC             HKD    4.99     4.99     5.01          260,279,329
                               4.99     4.98     4.97        1,298,368,695
  1399 SCUD GROUP       HKD    0.35     0.34     0.35              938,000
                               0.34     0.335    0.335             315,600
  1400 MOODY TECH HLDG  HKD    0.18     0.199    0.21            1,750,000
                               0.199    0.172    0.18              316,515
  1415 COWELL           HKD    1.21     1.29     1.28              835,000
                               1.27     1.27     1.21            1,044,370
  1417 RIVERINE CHINA   HKD    2.10     2.10     2.10               62,000
                               2.10     1.92     2.09              130,180
  1418 SINOMAX GROUP    HKD    0.201    0.198    0.198              52,000
                               0.197    0.197    0.197              10,282
  1419 HUMAN HEALTH     HKD    1.35     1.50     1.35                2,000
                               1.35     1.35     1.35                2,700
  1420 CHUAN HOLDING    HKD    0.142    0.15      -                      -
                               0.142    0.13      -                      -
  1421 KINGBO STRIKE    HKD    0.188    0.186     -                      -
                               0.186    0.131     -                      -
  1426 SPRING REIT      HKD    3.32     3.35     3.35              148,108
                               3.34     3.34     3.31              492,947
  1428 BRIGHT SMART     HKD    1.33     1.32     1.34            1,690,000
                               1.32     1.31     1.31            2,233,160
  1430 SUCHUANG GAS     HKD    2.07     2.07      -                      -
                               2.07     1.93      -                      -
  1431 YST DAIRY        HKD    0.285    0.285    0.29            2,045,000
                               0.285    0.275    0.275             570,330
  1432 CHINA SHENGMU    HKD    0.325    0.33     0.335             223,000
                               0.325    0.325    0.325              72,615
  1439 MOBILE INTERNET  HKD    0.194    0.195    0.198             450,000
                               0.195    0.19     0.184              84,070
  1443 FULUM GP HLDG    HKD    0.41     0.42      -                      -
                               0.41     0.385     -                      -
  1446 HUNGFOOKTONG     HKD    0.56     0.57     0.57              222,000
                               0.57     0.55     0.54              122,140
  1447 SFK              HKD    1.64     1.70     1.70              118,000
                               1.66     1.63     1.66              196,400
  1448 FU SHOU YUAN     HKD    6.52     6.49     6.69            2,856,000
                               6.49     6.47     6.40           18,444,625
  1450 CENTURY SAGE     HKD    0.175    0.17      -                      -
                               0.17     0.148     -                      -
  1451 MS GROUP HLDGS   HKD    0.65     0.65      -                      -
                               0.65     0.52      -                      -
  1452 DENOX ENV        HKD    0.29     0.285    0.255              78,000
                               0.255    0.255    0.255              19,890
  1456 GUOLIAN SEC      HKD    2.20     2.29     2.31              217,000
                               2.25     2.23     2.23              489,405
  1458 ZHOU HEI YA      HKD    3.56     3.58     3.65            1,900,000
                               3.58     3.57     3.50            6,770,435
  1459 JUJIANG CONS     HKD    1.00     1.00      -                      -
                               1.00     0.96      -                      -
  1460 ICO GROUP        HKD    0.052    0.051    0.053           1,128,000
                               0.05     0.049    0.05               57,884
  1461 LUZHENG FUTURES  HKD    0.84     0.87     0.88              230,000
                               0.86     0.85     0.84              198,280
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.03     1.09     1.11           14,112,000
                               1.09     1.07     1.05           15,362,840
  1468 UKF              HKD    0.22     0.217    0.22               40,000
                               0.217    0.21     0.22                8,800
  1469 GET NICE FIN     HKD    0.84     0.87     0.84              192,050
                               0.84     0.84     0.83              160,525
  1470 PROSPER ONE      HKD    0.23     0.229     -                      -
                               0.229    0.21      -                      -
  1475 NISSIN FOODS     HKD    5.90     5.83     5.97            4,726,000
                               5.81     5.81     5.73           27,539,590
  1476 HENGTOU SEC      HKD    3.50     3.50     3.40               10,000
                               3.40     3.19     3.40               34,000
  1478 Q TECH           HKD    6.62     6.79     6.95            5,424,000
                               6.79     6.78     6.69           36,866,550
  1480 YAN TAT GROUP    HKD    1.21     1.24     1.25              116,000
                               1.24     1.21     1.19              139,660
  1483 U BANQUET GP     HKD    1.89     1.90      -                      -
                               1.89     1.78      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.80     2.00      -                      -
                               1.80     1.78      -                      -
  1488 BEST FOOD HLDG   HKD    1.04     1.10     1.10               74,000
                               1.09     1.04     1.04               78,180
  1492 ZHONGDI DAIRY    HKD    0.41     0.55      -                      -
                               0.41     0.385     -                      -
  1495 JIYIHOUSEHOLD    HKD    0.88     0.88     0.88              458,000
                               0.88     0.85     0.86              398,600
  1496 AP RENTALS       HKD    0.248    0.248     -                      -
                               0.248    0.229     -                      -
  1498 PURAPHARM        HKD    1.80     1.89     1.90               80,500
                               1.80     1.80     1.80              145,030
  1499 LEAP HLDGS GP    HKD    0.152    0.158    0.161           4,220,000
                               0.157    0.156    0.152             668,110
  1500 INCON            HKD    0.193    0.199    0.20              280,000
                               0.195    0.19     0.169              49,420
  1508 CHINA RE         HKD    1.21     1.23     1.25            4,835,000
                               1.22     1.22     1.22            5,958,360
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   18.00    18.00    18.42              298,290
                              18.00    17.98    17.88            5,405,028
  1515 CR MEDICAL       HKD    5.45     5.40     5.59            1,329,500
                               5.40     5.39     5.36            7,189,845
  1518 NC HEALTHCARE    HKD    3.10     3.14     3.12                8,500
                               3.10      -       3.10               26,360
  1520 CEFC FIN INV     HKD    0.127    0.157    0.128              12,000
                               0.128    0.128    0.128               1,536
  1521 FRONTAGE         HKD    3.22     3.19     3.23            1,620,000
                               3.16     3.18     3.16            5,181,880
  1522 BII TRANS TECH   HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
  1523 PLOVER BAY TECH  HKD    1.18     1.21     1.21              584,000
                               1.21     1.19     1.18              701,360
  1526 RICI HEALTH      HKD    1.13     1.13     1.15               57,000
                               1.12     1.08     1.08               64,410
  1527 TENGY ENV        HKD    2.47     2.60      -                      -
                               2.47     2.40      -                      -
  1528 RS MACALLINE     HKD    6.37     6.31     6.39              945,800
                               6.30     6.30     6.29            5,992,471
  1530 3SBIO            HKD   12.24    12.26    12.44            2,085,500
                              12.24    12.24    12.14           25,558,650
  1532 CHINA PARTYTIME  HKD    0.232    0.232     -                      -
                               0.232    0.197     -                      -
  1533 ZHUANGYUAN PA    HKD    5.83     5.90     5.95               13,500
                               5.90     5.70     5.48               77,555
  1536 YUK WING GP      HKD    0.315    0.335    0.335             108,100
                               0.335    0.325    0.335              35,075
  1538 ZHONG AO HOME    HKD    0.69     0.71     0.69               44,000
                               0.70     0.70     0.69               30,360
  1539 SYNERGY GROUP    HKD    0.61     0.67     0.67               48,000
                               0.67     0.59     0.67               32,160
  1540 LEFTFIELD PRINT  HKD    0.67     0.65     0.65               66,000
                               0.65     0.64     0.65               42,900
  1543 JOIN-SHARE       HKD    1.70     1.70     1.70            3,130,000
                               1.70     1.60     1.60            5,020,740
  1545 DESIGN CAPITAL   HKD    0.124    0.136    0.143           4,840,000
                               0.132    0.132    0.124             658,870
  1546 THELLOY DEV      HKD    0.49     0.53     0.52              264,000
                               0.52     0.48     0.49              129,920
  1547 IBI GROUP HLDGS  HKD    0.38     0.375    0.375              24,000
                               0.375    0.345    0.365               8,840
  1548 GENSCRIPT BIO    HKD   17.62    18.16    18.36            4,363,000
                              18.14    18.14    17.66           78,771,440
  1549 EVER HARVEST GP  HKD    0.11     0.115    0.116             616,000
                               0.108    0.108    0.108              68,256
  1551 GRCB             HKD    3.85     3.83     3.85               54,000
                               3.76     3.70     3.74              205,130
  1552 BHCC HOLDING     HKD    0.205    0.204     -                      -
                               0.204    0.20      -                      -
  1555 MIE HOLDINGS     HKD    0.175    0.179    0.18              676,000
                               0.179    0.175    0.17              118,096
  1556 CHINNEY KW       HKD    0.245    0.245    0.25              630,000
                               0.245    0.236    0.232             147,905
  1557 K.H. GP HLDGS    HKD    1.49     1.48     1.49               52,000
                               1.41     1.41     1.41               75,880
  1558 HEC PHARM        HKD   37.10    37.55    37.85              756,600
                              37.55    37.45    36.90           28,273,835
  1559 KWAN ON HLDGS    HKD    0.455    0.51     0.46               10,000
                               0.46     0.46     0.46                4,600
  1560 STAR PROPERTIES  HKD    0.62     0.64     0.65              124,000
                               0.64     0.63     0.62               78,080
  1561 MANFIELD CHEM    HKD    4.08     4.09     4.10               88,000
                               4.04     4.00     4.04              358,720
  1563 IA FIN LEASING   HKD    0.95     0.97     0.97            1,746,000
                               0.97     0.95     0.92            1,658,940
  1565 VIRSCEND EDU     HKD    2.55     2.57     2.58              952,000
                               2.58     2.56     2.54            2,435,700
  1566 CHINA ANIMATION  HKD    2.08     2.15     2.15            2,850,000
                               2.15     2.13     2.05            6,027,170
  1568 SUNDART HLDGS    HKD    3.87     3.92     3.94              236,000
                               3.93     3.89     3.81              916,240
  1569 MINSHENG EDU     HKD    1.39     1.40     1.41            1,648,000
                               1.40     1.39     1.38            2,295,280
  1570 WEIYE HOLDINGS   HKD    6.45     6.45      -                      -
                               6.45      -        -                      -
  1571 XIN POINT HOLD   HKD    1.30     1.31     1.34              472,000
                               1.29     1.29     1.27              620,950
  1572 CHINA ART FIN    HKD    1.47     1.31     1.42            4,768,000
                               1.32     1.30     1.31            6,432,720
  1573 SOUTHERN ENERGY  HKD    0.475    0.55     0.56          118,761,760
                               0.56     0.54     0.47           61,634,260
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.75     1.84      -                      -
                               1.75     1.74      -                      -
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33      -        -                      -
  1578 BANK OF TIANJIN  HKD    3.98     3.87     3.99                1,000
                               3.98     3.44     3.86                3,925
  1579 YIHAI INTL       HKD   40.50    41.90    42.10            2,413,751
                              41.85    41.85    40.35           99,576,903
  1580 DA SEN HLDGS     HKD    0.44     0.465     -                      -
                               0.44     0.435     -                      -
  1581 PROGRESSIVE P    HKD    0.216    0.235     -                      -
                               0.23     0.23      -                      -
  1583 QINQIN FOODS     HKD    2.38     2.40     2.37               57,000
                               2.37     2.37     2.36              135,030
  1585 YADEA            HKD    1.52     1.54     1.56            2,240,222
                               1.54     1.53     1.51            3,434,721
  1586 CHINA LEON       HKD    1.31     1.32     1.33               52,000
                               1.31     1.31     1.30               68,200
  1587 SHINEROAD INTL   HKD    0.485    0.485    0.485             120,000
                               0.485    0.47     0.475              58,000
  1588 CHANJET          HKD    7.94    10.50     8.13                1,200
                               8.17     8.17     7.95                9,612
  1589 CNLP             HKD    3.03     3.03     3.10            1,754,000
                               3.03     3.01     2.98            5,296,880
  1591 SHUN WO GROUP    HKD    0.045    0.049    0.045             920,000
                               0.045    0.045    0.045              41,400
  1592 ANCHORSTONE      HKD    0.285    0.29     0.295           3,170,000
                               0.29     0.28     0.28              919,775
  1595 STYLAND W1911    HKD    0.043    0.06      -                      -
                               0.043    0.037     -                      -
  1596 YICHEN IND       HKD    3.00     3.01     3.02              146,000
                               3.01     3.00     2.98              439,030
  1598 21CENTURY EDU    HKD    0.76     0.76     0.76            5,715,000
                               0.76     0.74     0.69            4,185,900
  1599 UCD              HKD    2.17     2.19     2.19               69,000
                               2.12     2.11     2.11              149,680
  1600 TIAN LUN GAS     HKD    8.47     8.66     8.70            1,033,500
                               8.66     8.65     8.42            8,842,465
  1606 CDB LEASING      HKD    1.61     1.57      -                      -
                               1.57     1.40      -                      -
  1608 VPOWER GROUP     HKD    2.58     2.67     2.85            4,436,000
                               2.65     2.61     2.59           11,775,010
  1609 CHONG KIN GP     HKD    4.65     4.65      -                      -
                               4.65     4.45      -                      -
  1610 COFCO MEAT       HKD    2.77     2.69     2.80            8,274,000
                               2.69     2.68     2.67           22,523,360
  1611 PANTRONICS HLDG  HKD    3.64     3.80     3.80               68,000
                               3.80     3.49     3.47              242,100
  1612 VINCENT MED      HKD    0.62     0.74     0.61               80,000
                               0.62     0.62     0.61               48,800
  1613 SYNERTONE        HKD    0.063    0.069    0.067             824,000
                               0.067    0.059    0.058              53,568
  1615 AB BUILDERS      HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
  1616 STARRISE MEDIA   HKD    1.33     1.33     1.33            1,198,000
                               1.33     1.20     1.33            1,593,340
  1617 NANFANG COMM     HKD    4.48     4.45     4.50              180,000
                               4.45     4.43     4.44              803,400
  1618 MCC              HKD    1.77     1.79     1.81            5,143,914
                               1.78     1.78     1.78            9,237,043
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.229    0.23     0.225              20,000
                               0.229    0.229    0.225               4,500
  1621 VICO INTL HLDGS  HKD    0.151    0.153    0.154              88,000
                               0.153    0.149    0.151              13,520
  1622 REDCO GROUP      HKD    3.06     3.01     3.15            3,678,000
                               3.01     3.00     3.00           11,328,340
  1623 HILONG           HKD    0.71     0.70     0.70              551,000
                               0.70     0.68     0.67              378,050
  1626 JIA YAO HLDGS    HKD    1.70     1.99      -                      -
                               1.70     1.40      -                      -
  1627 ABLE ENG HLDGS   HKD    0.49     0.49     0.49              128,000
                               0.49     0.475    0.47               60,820
  1628 YUZHOU PPT       HKD    3.20     3.25     3.26            5,792,438
                               3.25     3.24     3.17           18,687,407
  1629 CHAMP ALLI INTL  HKD    6.25     6.30     6.39              320,000
                               6.20     6.04     6.00            1,971,920
  1630 KIN SHING HLDGS  HKD    0.136    0.136    0.14              504,000
                               0.136    0.129    0.122              66,774
  1631 REF HOLDINGS     HKD    0.45     0.49     0.47              105,000
                               0.47     0.43     0.435              47,725
  1632 MSCTECH          HKD    1.10     1.10     1.10               22,000
                               1.10     1.05     1.10               24,200
  1633 SHEUNG YUE GP    HKD    0.28     0.275    0.28              126,000
                               0.275    0.25     0.275              34,815
  1635 DZUG             HKD    2.58     2.79     2.79              590,000
                               2.79     2.72     2.60            1,592,440
  1636 CMRU             HKD    3.63     3.63     3.64              492,000
                               3.63     3.60     3.60            1,774,560
  1637 SH GROUP HLDG    HKD    0.42     0.425     -                      -
                               0.42     0.405     -                      -
  1638 KAISA GROUP      HKD    2.76     2.77     2.81           11,059,000
                               2.76     2.76     2.72           30,576,510
  1639 AKM INDUSTRIAL   HKD    1.00     1.03     1.03              110,000
                               1.00     0.98     1.00              111,000
  1647 GRANDSHORES      HKD    0.50     0.495    0.51            2,735,000
                               0.495    0.48     0.47            1,318,125
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.47     7.65     7.47                4,000
                               7.48     7.48     7.47               29,880
  1652 FUSEN PHARM      HKD    4.50     4.49     4.50               38,000
                               4.49     4.36     4.49              170,910
  1653 MOS HOUSE        HKD    0.083    0.086    0.083             360,000
                               0.082    0.08     0.082              29,800
  1655 OKURA HOLDINGS   HKD    1.06     1.08      -                      -
                               1.06     1.05      -                      -
  1656 ISDN HOLDINGS    HKD    1.23     1.35     1.16               70,000
                               1.10     1.10     1.10               78,180
  1658 PSBC             HKD    4.34     4.43     4.45           28,080,937
                               4.42     4.42     4.32          123,770,052
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    8.01     8.02     8.05               64,000
                               8.01     8.00     8.00              513,040
  1661 WISDOM SPORTS    HKD    0.241    0.242    0.242             257,000
                               0.24     0.238    0.238              61,450
  1662 YEE HOP HLDGS    HKD    1.95     1.98     1.98               48,000
                               1.93     1.92     1.93               94,000
  1663 S HARBOURHOLD    HKD    0.171    0.17     0.171           8,136,000
                               0.17     0.163    0.168           1,376,916
  1665 PENTAMASTER      HKD    1.26     1.28     1.29            2,900,000
                               1.28     1.27     1.26            3,674,840
  1666 TONG REN TANG    HKD    8.62     8.57     8.90              729,966
                               8.57     8.56     8.56            6,277,386
  1667 MILESTONE BUILD  HKD    0.205    0.216    0.21               10,000
                               0.205    0.198    0.21                2,100
  1668 CHINASOUTHCITY   HKD    0.96     0.97     0.98            9,120,000
                               0.96     0.96     0.95            8,777,400
  1669 GIC GROUP        HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
  1671 TIANBAO ENERGY   HKD    1.16     1.16     1.16               22,000
                               1.14     1.14     1.12               25,080
  1672 ASCLETIS-B       HKD    4.00     4.09     4.15            1,080,600
                               4.08     4.06     4.01            4,410,634
  1673 HUAZHANG TECH    HKD    3.60     3.78     3.78               10,000
                               3.78     3.49     3.48               35,660
  1675 ASIAINFO TECH    HKD    7.81     8.30     8.49              339,104
                               8.30     8.16     7.51            2,723,124
  1676 C SHENGHAI FOOD  HKD    0.19     0.194    0.194             120,000
                               0.194    0.19     0.19               22,896
  1678 CREATIVE GLOBAL  HKD    0.077    0.076    0.083           2,882,000
                               0.076    0.074    0.073             228,870
  1679 RISECOMM GP      HKD    0.475    0.475    0.48               57,500
                               0.47     0.465    0.465              27,025
  1680 MACAU LEGEND     HKD    1.05     1.05     1.09            1,508,332
                               1.04     1.03     1.01            1,546,275
  1681 CONSUN PHARMA    HKD    4.42     4.43     4.48              703,000
                               4.43     4.40     4.33            3,095,480
  1682 HP LIVING TECH   HKD    0.35     0.38      -                      -
                               0.35     0.29      -                      -
  1683 ROYAL CHINA INT  HKD    1.24     1.28      -                      -
                               1.24     1.15      -                      -
  1685 BOER POWER       HKD    0.33     0.34     0.33               95,000
                               0.325    0.32     0.32               31,230
  1686 SUNEVISION       HKD    5.19     5.73     5.76            2,376,130
                               5.73     5.71     5.28           13,351,815
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.07     2.15     2.15              678,000
                               2.09     2.12     2.01            1,404,620
  1690 LAP KEI ENGRG    HKD    0.176    0.175    0.168             100,000
                               0.164    0.162    0.164              16,720
  1693 BGMC             HKD    0.156    0.156    0.156             784,000
                               0.155    0.155    0.14              113,288
  1695 S&P INTL HLDG    HKD    0.128    0.149     -                      -
                               0.128    0.128     -                      -
  1696 SISRAM MED       HKD    3.56     3.55     3.73              106,496
                               3.55     3.50     3.44              381,396
  1697 SDITC            HKD    0.94     0.96     0.97                5,400
                               0.96     0.92     0.94                5,166
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.26     0.255    0.255             136,000
                               0.255    0.249    0.25               34,020
  1700 SPRINGLAND       HKD    1.49     1.54     1.54            1,118,000
                               1.54     1.50     1.47            1,668,380
  1701 TU YI HLDG       HKD    0.21     0.211    0.218             344,000
                               0.211    0.21     0.211              73,068
  1702 DONGGUANG CHEM   HKD    1.85     2.00      -                      -
                               1.85     1.50      -                      -
  1703 PALACE BANQUET   HKD    0.249    0.26     0.285             990,000
                               0.248    0.241    0.246             258,140
  1705 B & S INTL HLDG  HKD    0.63     0.67     0.68               36,000
                               0.63     0.63     0.63               23,760
  1706 SHUANG YUN HLDG  HKD    0.159    0.17     0.159              25,000
                               0.16     0.16     0.159               3,975
  1707 GEOTECH HLDGS    HKD    0.395    0.39      -                      -
                               0.39     0.38      -                      -
  1708 SAMPLE TECH      HKD    5.97     5.97     5.97                3,000
                               5.97     5.92     5.97               17,910
  1709 SEASON PACIFIC   HKD    0.48     0.49     0.48               75,000
                               0.48     0.48     0.48               36,000
  1710 TRIO IND ELEC    HKD    0.33     0.345     -                      -
                               0.335    0.335     -                      -
  1711 ULFERTS          HKD    0.224    0.227     -                      -
                               0.224    0.21      -                      -
  1712 DRAGON MINING    HKD    2.26     2.20     2.23              465,000
                               2.15     2.01     2.00            1,019,480
  1713 SICHUAN EN INV   HKD    1.64     1.65     1.64               30,000
                               1.64     1.57     1.64               48,640
  1715 MIJI INTL HLDGS  HKD    0.35     0.37     0.355           1,660,000
                               0.355    0.35     0.355             592,900
  1716 MOST KWAI CHUNG  HKD    1.03     1.04     1.04               74,000
                               1.04     1.01     1.00               75,640
  1717 AUSNUTRIA        HKD   12.50    12.58    12.72            3,361,325
                              12.58    12.56    12.24           42,098,756
  1718 WAN KEI GROUP    HKD    0.63     0.65     0.66            1,925,000
                               0.64     0.64     0.62            1,222,200
  1719 CIL GROUP        HKD    0.97     0.95     0.97              284,000
                               0.95     0.94     0.94              270,440
  1720 PUTIAN COMM      HKD    1.75     1.71     1.70              240,000
                               1.67     1.67     1.54              385,240
  1721 FSM HOLDINGS     HKD    0.405    0.445    0.41               40,000
                               0.405    0.405    0.37               15,200
  1722 KIN PANG HLDGS   HKD    0.375    0.37      -                      -
                               0.37     0.365     -                      -
  1723 HK ASIA HLDGS    HKD    5.59     5.50     5.59                4,000
                               5.45      -       5.45               22,080
  1725 ETERNITY TECH    HKD    1.10     1.03     1.20            1,315,000
                               1.03     1.02     1.00            1,363,200
  1726 HKE HOLDINGS     HKD    0.52     0.53     0.54              715,000
                               0.53     0.52     0.52              377,500
  1727 HEBEI CONS       HKD    5.44     5.64     5.68            5,024,500
                               5.64     5.60     5.40           27,764,900
  1728 ZHENGTONGAUTO    HKD    2.52     2.55     2.58            3,028,000
                               2.55     2.54     2.49            7,710,711
  1729 TIME INTERCON    HKD    0.50     0.53     0.53            3,800,000
                               0.53     0.51     0.49            1,917,680
  1730 LHN              HKD    0.70     0.68     0.70               28,000
                               0.68     0.64     0.65               18,900
  1731 PROSPEROUS IND   HKD    1.02     1.00     1.01           12,268,000
                               1.00     0.99     0.98           12,157,480
  1733 E-COMMODITIES    HKD    0.385    0.385    0.385             480,250
                               0.38     0.38     0.375             182,370
  1735 WANG YANG HLDGS  HKD    3.99     4.10     4.05               36,000
                               4.05     3.30     4.00              144,740
  1736 PARENTING NET    HKD    0.24     0.24      -                      -
                               0.24     0.22      -                      -
  1737 A & S GROUP      HKD    0.118    0.129    0.12              150,000
                               0.12     0.118    0.12               18,000
  1738 FS ANTHRACITE    HKD    1.08     1.07     1.07               75,000
                               1.07     1.02     1.07               80,250
  1739 QEEKA HOME       HKD    2.49     2.63     2.64              815,500
                               2.63     2.52     2.47            2,035,580
  1741 SHING CHI HLDGS  HKD    1.68     1.65     1.66               92,000
                               1.65     1.55     1.60              148,440
  1742 HPC HOLDINGS     HKD    0.185    0.188    0.19              360,000
                               0.188    0.185    0.185              67,550
  1743 CANGNAN INST     HKD   14.10    14.12    14.12               65,200
                              14.10    14.08    14.08              919,712
  1746 MAN SHUN GP      HKD    0.38     0.39     0.385           1,900,000
                               0.375    0.375    0.375             729,880
  1748 XIN YUAN ENT     HKD    1.36     1.49     1.41               20,000
                               1.45     1.45     1.41               28,200
  1749 SHANSHAN         HKD    1.21     1.25     1.21               89,000
                               1.20     1.20     1.20              107,140
  1750 REM GROUP HLDGS  HKD    0.145    0.153    0.153             360,000
                               0.153    0.15     0.14               52,960
  1751 KINGLAND GROUP   HKD    0.198    0.20      -                      -
                               0.198    0.178     -                      -
  1752 TOP EDUCATION    HKD    0.325    0.325    0.325           1,160,000
                               0.325    0.32     0.32              372,800
  1753 DUIBA            HKD    4.09     4.15     4.18            4,889,200
                               4.15     4.12     4.12           21,015,784
  1755 S-ENJOY SERVICE  HKD    6.30     6.32     6.45            1,515,000
                               6.30     6.30     6.20            9,562,420
  1757 AFFLUENT FDN     HKD    0.149    0.148    0.147              10,000
                               0.147    0.13     0.147               1,470
  1758 BOJUN EDU        HKD    0.83     0.84     0.84            1,122,000
                               0.83     0.82     0.83              931,900
  1759 SINO GAS HLDGS   HKD    2.89     2.89      -                      -
                               2.89     2.26      -                      -
  1760 INTRON TECH      HKD    3.25     3.30     3.31              257,000
                               3.30     3.25     3.27              847,880
  1761 BABYTREE GROUP   HKD    2.79     2.77     2.84              492,500
                               2.77     2.75     2.71            1,357,500
  1762 WANKA ONLINE     HKD    2.20     2.21     2.30              740,000
                               2.21     2.16     2.14            1,628,480
  1763 CIRC             HKD   18.42    18.52    18.56               24,821
                              18.52    18.42    18.42              460,852
  1765 HOPE EDU         HKD    1.21     1.22     1.27            5,810,400
                               1.22     1.21     1.21            7,192,132
  1766 CRRC             HKD    5.65     5.68     5.73           15,882,973
                               5.67     5.67     5.64           90,250,290
  1767 TS WONDERS       HKD    0.56     0.51     0.56            9,130,000
                               0.50     0.50     0.46            4,569,100
  1769 SCHOLAR EDU      HKD    4.68     4.78     4.83            1,157,000
                               4.78     4.77     4.63            5,465,380
  1771 SUNFONDA GP      HKD    1.05     1.02     1.09                6,000
                               1.02     0.98     1.02                6,260
  1772 GANFENGLITHIUM   HKD    9.53     9.60     9.72              274,271
                               9.60     9.57     9.54            2,638,647
  1773 TIANLI EDU       HKD    2.94     2.91     2.99            1,219,000
                               2.90     2.88     2.86            3,543,470
  1775 BEXCELLENT GP    HKD    0.60     0.61     0.63              224,000
                               0.61     0.58     0.61              139,120
  1776 GF SEC           HKD    7.65     7.77     7.81            6,184,920
                               7.76     7.76     7.66           47,886,491
  1777 FANTASIA         HKD    1.22     1.21     1.23            2,400,000
                               1.21     1.20     1.20            2,906,040
  1778 COLOUR LIFE      HKD    4.91     4.98     5.03            2,479,000
                               4.97     4.97     4.84           12,265,700
  1780 B & D STRATEGIC  HKD    0.47     0.51     0.53              605,000
                               0.50     0.495    0.47              301,200
  1781 SC CREATIVE DEV  HKD    0.61     0.60     0.61            1,486,000
                               0.60     0.59     0.59              889,140
  1782 VIXTEL TECH      HKD    0.68     0.64     0.69               85,000
                               0.64     0.60     0.64               55,550
  1783 GOLDEN PONDER    HKD    0.171    0.188    0.19               60,000
                               0.188    0.175    0.171              10,810
  1785 CHENGDU EXPWAY   HKD    1.98     2.14     2.00               10,000
                               2.00     1.99     2.00               20,000
  1786 CRCCE            HKD    1.45     1.46     1.48              389,000
                               1.45     1.45     1.38              556,415
  1787 SD GOLD          HKD   17.70    17.78    18.24           11,309,500
                              17.78    17.72    17.06          198,252,812
  1788 GUOTAI JUNAN I   HKD    1.18     1.21     1.24            6,388,000
                               1.21     1.20     1.20            7,734,150
  1789 AK MEDICAL       HKD    4.65     4.71     4.75              780,000
                               4.69     4.69     4.60            3,642,260
  1790 TIL ENVIRO       HKD    0.50     0.50     0.50              175,000
                               0.49     0.49     0.49               86,800
  1793 WECON HOLDINGS   HKD    0.335    0.35     0.35              348,000
                               0.345    0.345    0.32              116,520
  1796 YIELD GO HLDGS   HKD    0.71     0.77     0.77              374,000
                               0.77     0.71     0.68              272,220
  1797 KOOLEARN         HKD   10.26    10.64    10.94              505,000
                              10.60    10.52    10.20            5,312,390
  1798 DATANG RENEW     HKD    0.73     0.75     0.75              285,000
                               0.75     0.73     0.73              209,850
  1799 XINTE ENERGY     HKD    5.00     5.00      -                      -
                               5.00     4.45      -                      -
  1800 CHINA COMM CONS  HKD    6.07     6.13     6.15           11,632,872
                               6.12     6.12     6.03           71,066,802
  1801 INNOVENT BIO-B   HKD   23.65    24.20    24.40            1,102,695
                              24.10    24.05    23.80           26,516,893
  1803 BJ SPORTS & ENT  HKD    0.33     0.38     0.45           36,400,000
                               0.38     0.375    0.33           14,136,075
  1806 HUIFU PAYMENT    HKD    3.44     3.37     3.50              388,800
                               3.37     3.32     3.30            1,319,484
  1808 ENTERPRISE DEV   HKD    0.31     0.29     0.31            1,042,000
                               0.29     0.28     0.28              296,730
  1809 PRINX CHENGSHAN  HKD    6.11     6.21     6.21              343,000
                               6.21     6.12     6.07            2,109,455
* 1810 XIAOMI-W         HKD    8.65     8.92     9.04          112,333,802
                               8.91     8.91     8.73        1,001,819,790
  1811 CGN NEW ENERGY   HKD    0.97     1.00     1.00              358,000
                               1.00     0.98     0.96              353,660
  1812 CHENMING PAPER   HKD    3.13     3.22     3.22              735,000
                               3.21     3.21     3.12            2,333,255
  1813 KWG GROUP        HKD    6.27     6.30     6.35            9,662,618
                               6.30     6.29     6.15           60,564,754
  1815 CSMALL           HKD    0.52     0.62     0.64            6,982,891
                               0.62     0.61     0.53            4,127,799
  1816 CGN POWER        HKD    2.10     2.12     2.12           25,075,508
                               2.11     2.11     2.08           52,853,110
  1817 MULSANNE GROUP   HKD    5.11     5.22     5.15              591,000
                               5.17     5.17     5.11            3,033,430
  1818 ZHAOJIN MINING   HKD    9.89     9.95    10.02           12,209,309
                               9.94     9.94     9.72          121,138,423
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.52     4.55     4.53                5,000
                               4.53     4.54     4.53               22,650
  1822 HONGDA FIN       HKD    0.031    0.029    0.031          27,405,000
                               0.029    0.028    0.028             804,240
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.78     0.78               48,000
                               0.78     0.72     0.78               37,440
  1825 STERLING GP      HKD    0.13     0.139    0.149             740,000
                               0.133    0.132    0.133             100,960
  1826 DAFY HOLDINGS    HKD    0.69     0.70     0.69              470,000
                               0.69     0.68     0.65              318,100
  1827 MIRICOR          HKD    1.25     1.23      -                      -
                               1.23     1.10      -                      -
  1828 DCH HOLDINGS     HKD    2.33     2.38     2.37              416,000
                               2.37     2.33     2.26              973,840
  1829 CMEC             HKD    3.20     3.22     3.28              599,061
                               3.20     3.20     3.18            1,923,486
  1830 PERFECT SHAPE    HKD    3.50     3.55     3.59            1,964,000
                               3.54     3.53     3.44            6,972,760
  1831 SHIFANG HLDG     HKD    0.315    0.35     0.335              30,000
                               0.335    0.305    0.335              10,250
  1832 SAI LEISURE      HKD    1.95     1.97     1.97               77,000
                               1.95     1.95     1.89              148,310
  1833 PA GOODDOCTOR    HKD   35.20    36.05    36.55           12,839,893
                              36.00    36.00    35.50          458,521,452
  1835 REALWAY CAPITAL  HKD    4.95     4.95      -                      -
                               4.95     3.01      -                      -
  1836 STELLA HOLDINGS  HKD   12.42    12.52    12.68              674,500
                              12.52    12.48    12.36            8,441,360
  1837 NATURAL FOOD IH  HKD    1.69     1.69     1.72           12,966,000
                               1.69     1.68     1.66           21,910,560
  1838 CHINAPROPERTIES  HKD    0.97     0.97     0.97                3,000
                               0.97     0.94     0.97                2,910
  1839 CIMC VEHICLES    HKD    5.40     5.36     5.49            1,092,493
                               5.34     5.35     5.23            5,834,027
  1841 A.PLUS GROUP     HKD    0.74     0.75      -                      -
                               0.74     0.61      -                      -
  1842 GROWN UP GROUP   HKD    0.48     0.465    0.47            1,236,000
                               0.46     0.455    0.45              563,080
  1845 WG ENV TECH      HKD    0.92     0.92      -                      -
                               0.92     0.82      -                      -
  1848 CALC             HKD    8.04     8.15     8.18              386,000
                               8.15     8.13     8.06            3,135,070
  1849 AM GROUP         HKD    0.32     0.34     0.34            2,255,000
                               0.335    0.33     0.32              747,825
  1850 WINDMILL GP      HKD    0.37     0.375     -                      -
                               0.37     0.315     -                      -
  1851 GINGKO EDU       HKD    1.72     1.78     1.77              180,000
                               1.77     1.69     1.68              312,300
  1854 GOAL FORWARD     HKD    0.22     0.219    0.22              580,000
                               0.219    0.201    0.201             123,480
  1856 ERNEST BOREL     HKD    1.60     1.65     1.65               11,000
                               1.56     1.37     1.56               18,060
  1857 CEB WATER        HKD    1.84     1.82     1.86            1,502,000
                               1.82     1.79     1.79            2,720,400
  1858 CHUNLI MEDICAL   HKD   21.20    21.25    21.35               93,000
                              21.15    21.15    20.85            1,975,630
  1860 MOBVISTA         HKD    3.70     3.70     3.76              411,000
                               3.70     3.68     3.70            1,536,220
  1861 PRECIOUS DRAGON  HKD    1.38     1.39     1.40              104,000
                               1.39     1.32     1.30              141,120
  1862 JINGRUI HLDGS    HKD    2.42     2.46     2.47            2,144,000
                               2.46     2.44     2.40            5,225,810
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.15     1.24     1.24            6,256,000
                               1.22     1.22     1.13            7,604,720
  1866 CHINA XLX FERT   HKD    2.22     2.24     2.24              214,431
                               2.24     2.21     2.21              475,255
  1867 LKS HOLDING      HKD    0.18     0.199    0.181              50,000
                               0.18     0.18     0.18                9,010
  1868 NEO-NEON         HKD    0.60     0.61     0.61              205,000
                               0.60     0.59     0.58              121,460
  1869 LI BAO GE GP     HKD    0.285    0.30     0.29              110,000
                               0.29     0.29     0.29               31,900
  1872 GUAN CHAO HLDGS  HKD    2.21     2.19     2.23              580,000
                               2.12     2.11     2.11            1,248,300
  1873 VIVA BIOTECH     HKD    3.67     3.67     3.68              835,000
                               3.67     3.63     3.56            3,015,235
  1877 JUNSHI BIO-B     HKD   29.70    29.80    30.00               82,000
                              29.80    29.75    29.70            2,444,100
  1878 SOUTHGOBI-S      HKD    0.98     0.97     1.00               52,650
                               1.00     0.93     0.97               51,473
  1881 REGAL REIT       HKD    2.16     2.19     2.23            1,361,000
                               2.18     2.17     2.16            2,958,974
  1882 HAITIAN INT'L    HKD   14.80    14.98    15.10            1,133,000
                              14.98    14.96    14.72           16,929,939
  1883 CITIC TELECOM    HKD    3.04     3.10     3.11            3,599,831
                               3.10     3.09     3.01           11,071,310
  1884 EPRINT GROUP     HKD    0.33     0.33     0.33               28,000
                               0.33     0.30     0.285               8,160
  1885 CH WOOD OPT      HKD    2.05     2.06     2.07            2,076,000
                               2.06     2.04     2.04            4,255,320
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.71     5.89     5.93            5,062,984
                               5.88     5.88     5.70           29,601,895
  1889 SANAI HEALTH GP  HKD    0.119    0.121    0.128          28,170,000
                               0.121    0.118    0.118           3,449,867
  1890 CHINA KEPEI      HKD    3.48     3.53     3.54            1,274,000
                               3.51     3.49     3.48            4,458,460
  1891 HENG HUP         HKD    0.188    0.19     0.19              200,000
                               0.19     0.189    0.185              37,188
  1894 HANG YICK HLDGS  HKD    3.50     3.48     3.52            1,635,000
                               3.15     3.33     3.15            5,415,400
  1896 MAOYAN ENT       HKD   12.00    11.72    11.92              304,000
                              11.66    11.66    11.62            3,569,428
  1897 MILLIONHOPE IND  HKD    0.65     0.68      -                  1,168
                               0.66     0.66      -                    672
  1898 CHINA COAL       HKD    2.83     2.82     2.85            3,118,246
                               2.82     2.81     2.80            8,799,681
  1899 XINGDA INT'L     HKD    2.04     2.07     2.11              547,000
                               2.07     2.02     1.99            1,109,260
  1900 CHINA ITS        HKD    0.18     0.182    0.182           1,157,000
                               0.182    0.162    0.176             208,074
  1901 FEIYANG GROUP    HKD    0.93     0.95     0.96              420,000
                               0.94     0.93     0.93              396,640
  1902 YINCHENG INTL    HKD    2.39     2.39     2.39              454,000
                               2.38     2.37     2.38            1,080,600
  1903 JBB BUILDERS     HKD    1.16     1.16      -                      -
                               1.16     1.04      -                      -
  1905 HAITONG UT       HKD    1.44     1.61     1.60            1,368,000
                               1.60     1.53     1.49            2,149,200
  1906 BONNY HLDG       HKD    0.58     0.58     0.58            9,635,000
                               0.58     0.57     0.56            5,497,400
  1907 CHINA RISUN GP   HKD    2.73     2.77     2.77            2,448,000
                               2.76     2.74     2.73            6,734,050
  1908 C&D INTL GROUP   HKD    7.92     8.00     8.09              286,000
                               8.00     7.99     7.89            2,275,510
  1909 FIRE ROCK        HKD    5.55     5.55      -                      -
                               5.55      -        -                      -
  1910 SAMSONITE        HKD   13.64    13.92    13.96            7,485,783
                              13.92    13.88    13.52          102,858,116
  1911 CR HOLDINGS      HKD   15.10    15.56    15.62               88,300
                              15.50    15.50    15.30            1,367,830
  1912 CONTEL           HKD    0.84     0.89     0.91            3,200,000
                               0.88     0.88     0.83            2,815,050
  1913 PRADA            HKD   24.70    25.20    25.50            3,774,314
                              25.20    25.10    24.25           93,690,548
  1915 TAIHE M-FIN      HKD    2.69     2.68     2.61                4,000
                               2.61     2.47     2.61               10,440
  1916 JIANGXI BANK     HKD    4.70     4.64     4.78            1,042,500
                               4.64     4.62     4.58            4,904,605
  1917 DOUMOB           HKD    0.39     0.39     0.395             780,000
                               0.38     0.375    0.38              300,700
  1918 SUNAC            HKD   32.60    32.85    33.20           10,117,476
                              32.80    32.80    32.20          331,426,523
  1919 COSCO SHIP HOLD  HKD    2.72     2.85     2.89            7,369,500
                               2.84     2.84     2.71           20,792,985
  1928 SANDS CHINA LTD  HKD   34.85    35.45    35.60           14,285,812
                              35.45    35.40    34.75          503,962,611
  1929 CHOW TAI FOOK    HKD    6.73     6.78     6.90            8,756,800
                               6.78     6.77     6.73           59,588,362
  1930 SHINELONG        HKD    1.15     1.17     1.17            3,912,000
                               1.16     1.16     1.13            4,481,680
  1931 IVD MEDICAL      HKD    3.06     3.09     3.17            1,034,000
                               3.09     3.05     3.01            3,205,000
  1932 CPM GROUP        HKD    0.46     0.465    0.46               36,000
                               0.46     0.42     0.455              16,540
  1933 ONEFORCE HLDGS   HKD    0.51     0.52     0.53              132,000
                               0.51     0.51     0.51               67,400
  1935 JH EDUCATION     HKD    1.71     1.72     1.74              244,000
                               1.72     1.70     1.69              417,300
  1938 CHU KONG PIPE    HKD    0.52     0.56     0.53               10,000
                               0.53     0.52     0.52                5,250
  1939 TOKYO CHUO       HKD    0.90     0.89     0.92            1,296,000
                               0.89     0.86     0.88            1,160,440
  1943 SILVER TIDE      HKD    0.50     0.54     0.55           12,245,000
                               0.54     0.53     0.50            6,435,050
  1949 PLATT NERA       HKD    1.28     1.57     1.58            3,138,000
                               1.56     1.53     1.28            4,586,180
  1951 JXR              HKD    9.41     9.20     9.52            3,144,500
                               9.21     9.17     9.13           29,201,985
  1958 BAIC MOTOR       HKD    4.33     4.58     4.59            5,527,675
                               4.58     4.57     4.41           25,036,719
  1962 EVERGREEN PG     HKD    2.06     2.06     2.13              634,000
                               2.06     2.00     2.00            1,314,040
  1963 BCQ              HKD    4.28     4.31     4.32              614,500
                               4.31     4.29     4.27            2,635,675
  1966 CHINA SCE GROUP  HKD    3.71     3.80     3.84            9,056,000
                               3.80     3.79     3.67           34,144,920
  1968 HINGTEX HLDGS    HKD    0.40     0.40      -                      -
                               0.40     0.395     -                      -
  1969 CHINA CHUNLAI    HKD    1.60     1.64     1.65              107,000
                               1.64     1.61     1.60              173,930
  1970 IMAX CHINA       HKD   17.90    17.90    18.16              152,700
                              17.90    17.78    17.70            2,730,926
  1972 SWIREPROPERTIES  HKD   26.95    27.95    28.20            6,792,169
                              27.95    27.90    26.55          186,462,208
  1975 SUN HING PRINT   HKD    0.385    0.405     -                      -
                               0.40     0.40      -                      -
  1977 ANALOGUE HLDGS   HKD    1.00     1.02     1.03              884,000
                               1.02     1.00     0.98              887,840
  1978 LH GROUP         HKD    0.61     0.61     0.60               14,000
                               0.60     0.60     0.60                8,400
  1979 TEN PAO GROUP    HKD    0.74     0.75     0.77              180,000
                               0.75     0.72     0.73              133,680
  1980 TIANGE           HKD    1.78     1.82     1.83              517,000
                               1.82     1.78     1.78              925,320
  1982 NAMESON HLDGS    HKD    0.46     0.49     0.48            1,286,000
                               0.475    0.475    0.45              606,640
  1983 LUZHOU BANK      HKD    2.97     3.28      -                      -
                               2.97     2.06      -                      -
  1985 MICROWARE        HKD    0.86     0.86     0.86              102,000
                               0.85     0.84     0.84               85,980
  1986 TSAKER CHEM      HKD    2.56     2.82     2.83            2,608,000
                               2.81     2.81     2.54            7,152,430
  1988 MINSHENG BANK    HKD    5.13     5.14     5.17           17,329,354
                               5.13     5.13     5.12           89,131,523
  1989 PINE CARE GP     HKD    0.63     0.64     0.62              104,000
                               0.62     0.62     0.62               64,480
  1990 XINGHUA PORT     HKD    0.97     0.90     0.92              184,000
                               0.88     0.88     0.87              165,230
  1991 TA YANG GROUP    HKD    0.395    0.395    0.395              32,000
                               0.395    0.38     0.395              12,670
  1992 FOSUN TOURISM    HKD    9.17     9.38     9.91              170,200
                               9.38     9.27     9.13            1,624,312
  1993 ASIARAY          HKD    4.30     4.30     4.30              121,000
                               4.30     4.15     4.20              519,650
  1995 EVERSUNSHINE LS  HKD    3.90     3.89     4.00              806,000
                               3.88     3.85     3.85            3,147,100
  1996 RSUN PPT         HKD    2.41     2.42     2.44            1,365,000
                               2.42     2.41     2.37            3,270,780
  1997 WHARF REIC       HKD   45.20    45.60    45.95            5,638,302
                              45.60    45.55    44.00          255,573,300
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.51     3.60     3.61            7,320,000
                               3.60     3.59     3.50           26,221,916
  2000 SIM TECH         HKD    0.275    0.275    0.28               52,000
                               0.275    0.27     0.275              14,440
  2001 NEW HIGHER EDU   HKD    2.70     2.73     2.80            2,224,000
                               2.73     2.70     2.67            6,078,360
  2002 SUNSHINE PAPER   HKD    1.05     1.06     1.07              671,000
                               1.04     1.03     1.04              699,680
  2003 VCREDIT          HKD    8.34     8.48     8.66              314,400
                               8.48     8.03     8.06            2,609,588
  2005 SSY GROUP        HKD    6.27     6.39     6.42           22,990,266
                               6.38     6.38     6.22          144,374,627
  2006 JINJIANG HOTELS  HKD    1.23     1.26     1.29            2,514,000
                               1.26     1.25     1.24            3,160,500
  2007 COUNTRY GARDEN   HKD    9.87     9.85    10.06           21,634,759
                               9.85     9.84     9.73          213,167,064
  2008 PHOENIX TV       HKD    0.63     0.64     0.64              728,000
                               0.64     0.63     0.63              459,560
  2009 BBMG             HKD    2.16     2.19     2.21            4,350,000
                               2.19     2.18     2.16            9,523,945
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.68     1.68     1.67               20,000
                               1.67     1.67     1.67               33,400
  2012 SUNSHINE OIL     HKD    0.08     0.083    0.084           2,189,000
                               0.083    0.08     0.079             179,031
  2013 WEIMOB INC       HKD    3.42     3.60     3.60           17,043,000
                               3.59     3.57     3.43           60,034,498
  2014 OZNER WATER      HKD    1.17     1.22     1.23              236,000
                               1.22     1.18     1.18              284,090
  2016 CZBANK           HKD    3.95     3.95      -                      -
                               3.95     3.86      -                      -
  2017 CHANHIGH         HKD    0.74     0.80     0.79                2,000
                               0.79     0.69     0.79                1,580
  2018 AAC TECH         HKD   36.90    37.10    37.95            5,157,374
                              37.10    37.05    36.40          191,687,785
  2019 DEXIN CHINA      HKD    3.21     3.25     3.34            1,682,000
                               3.25     3.22     3.20            5,514,940
  2020 ANTA SPORTS      HKD   57.25    58.40    59.30            3,661,737
                              58.35    58.35    57.75          213,679,994
  2022 DIGIT HOLLYWOOD  HKD    0.141    0.143    0.144             264,000
                               0.142    0.132    0.132              36,292
  2023 CHINA LUDAO      HKD    1.00     1.02     1.05               36,000
                               1.02     1.00     1.00               36,800
  2025 RUIFENG POWER    HKD    1.76     1.78     1.78                8,000
                               1.78     1.65     1.63               13,940
  2028 JOLIMARK         HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
  2030 CABBEEN          HKD    1.78     1.70     1.76              493,000
                               1.70     1.69     1.68              845,540
  2031 AUSUPREME        HKD    0.54     0.65     0.66            3,855,000
                               0.65     0.64     0.53            2,402,200
  2033 TIME WATCH       HKD    0.97     0.97     0.99              538,000
                               0.97      -       0.97              521,960
  2038 FIH              HKD    0.98     0.95     1.01           23,854,000
                               0.95     0.94     0.94           22,812,370
  2039 CIMC             HKD    6.90     7.00     7.04            1,247,000
                               7.00     6.96     6.74            8,709,630
  2048 E-HOUSE ENT      HKD    8.01     8.32     8.32              989,400
                               8.31     8.27     8.01            8,159,430
  2051 51 CREDIT CARD   HKD    3.40     3.52     3.52              699,000
                               3.52     3.44     3.38            2,395,390
  2060 PUJIANG INTL     HKD    3.50     3.54     3.53            1,396,000
                               3.53     3.53     3.40            4,849,520
  2066 SHENGJINGBANK    HKD    5.61     5.62     5.64              662,500
                               5.62     5.60     5.59            3,708,185
  2068 CHALIECO         HKD    2.50     2.48     2.49               12,000
                               2.48     2.22     2.48               29,770
  2078 PANASIALUM       HKD    0.365    0.365    0.365              42,000
                               0.365    0.36     0.365              15,330
  2080 AUX INTL         HKD    0.59     0.71      -                      -
                               0.59     0.59      -                      -
  2083 NATURE HOME      HKD    1.05     1.04     1.05            1,461,000
                               1.04     1.02     1.03            1,516,320
  2086 HNA TECH INV     HKD    1.00     1.00     1.03              344,000
                               0.99     0.99     0.98              344,930
  2088 XIWANG PROPERTY  HKD    0.243    0.24     0.236             498,000
                               0.232    0.232    0.228             115,890
  2098 ZALL SMARTCOM    HKD    0.97     0.99     1.00           20,352,000
                               0.99     0.98     0.97           19,978,570
  2099 CHINAGOLDINTL    HKD    9.03     9.11     9.17              432,200
                               9.05     9.05     9.02            3,919,413
  2100 BAIOO            HKD    0.45     0.465    0.47               78,000
                               0.465    0.45     0.46               36,110
  2108 K2 F&B           HKD    0.25     0.25     0.255             688,000
                               0.241    0.241    0.241             171,628
  2111 BEST PACIFIC     HKD    2.59     2.68     2.68               16,000
                               2.66     2.52     2.52               41,380
  2112 CAA RESOURCES    HKD    0.99     1.04     1.10              196,000
                               1.04     0.95     0.99              196,380
  2113 CENTURY GP INTL  HKD    0.246    0.249     -                      -
                               0.246    0.202     -                      -
  2116 JS INNOV         HKD    0.38     0.375    0.375             210,000
                               0.375    0.35     0.35               76,450
  2118 TIAN SHAN DEV    HKD    2.64     2.67     2.67              110,000
                               2.66     2.62     2.62              291,460
  2119 TSIT WING INTL   HKD    1.32     1.32     1.32              520,000
                               1.32     1.31     1.30              681,940
  2120 KN HOSPITAL      HKD   36.50    36.50    36.50                3,500
                              36.50    34.05    36.50              127,750
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.315    0.33     0.35              212,000
                               0.315    0.315    0.315              69,650
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.72     6.96     7.00            9,814,000
                               6.95     6.95     6.62           67,605,410
  2133 GREENWAY MINING  HKD    0.065    0.066    0.065             202,000
                               0.065    0.061    0.061              12,730
  2136 LIFESTYLE CHI    HKD    2.33     2.37     2.37               64,000
                               2.37     2.35     2.33              150,665
  2138 UM HEALTHCARE    HKD    6.12     6.47     6.51            2,388,000
                               6.46     6.45     6.13           15,201,400
  2139 BANK OF GANSU    HKD    1.80     1.84     1.84               14,000
                               1.84     1.80     1.83               25,640
  2166 SMART-CORE       HKD    1.25     1.26     1.26            1,092,000
                               1.25     1.23     1.24            1,370,980
  2168 KAISA PROSPER    HKD   13.42    13.92    14.36              101,500
                              13.92    13.84    13.70            1,413,340
  2178 PETRO-KING       HKD    0.144    0.156    0.156           3,110,680
                               0.155    0.143    0.141             464,941
  2180 MANPOWER GRC     HKD   11.76    12.14    12.38              222,000
                              12.10    12.02    11.84            2,679,780
  2181 MABPHARM-B       HKD    1.20     1.20     1.20               24,000
                               1.20     1.15     1.20               28,800
  2182 TIAN CHANG GP    HKD    0.64     0.66     0.65              328,000
                               0.65     0.65     0.64              212,880
  2183 SANSHENG HLDG    HKD   11.16    11.14    11.16              106,000
                              11.14    11.04    11.08            1,177,840
  2186 LUYE PHARMA      HKD    5.60     5.63     5.69            6,901,000
                               5.61     5.61     5.57           38,754,193
  2188 TITANS ENERGY    HKD    0.51     0.51     0.52              604,000
                               0.50     0.50     0.50              305,260
  2189 KATO (HK) HLDGS  HKD    0.415    0.435    0.45              752,000
                               0.425    0.425    0.40              319,760
  2193 MAN KING HOLD    HKD    0.59     0.60     0.59               68,000
                               0.58     0.51     0.55               38,200
  2196 FOSUN PHARMA     HKD   21.40    21.75    21.85            3,267,855
                              21.75    21.70    21.45           70,621,375
  2198 CHINA SANJIANG   HKD    1.45     1.48     1.52              382,000
                               1.47     1.47     1.46              566,770
  2199 REGINA MIRACLE   HKD    5.80     5.79     6.00              269,000
                               5.82     5.71     5.68            1,598,680
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.45    27.70    27.80            5,349,803
                              27.65    27.65    27.40          147,617,381
  2203 BRAINHOLE TECH   HKD    0.315    0.315    0.315              50,000
                               0.315    0.305    0.31               15,650
  2208 GOLDWIND         HKD    8.16     8.40     8.43            2,370,600
                               8.40     8.38     8.20           19,789,471
  2211 UNI HEALTH       HKD    0.125    0.126    0.129             601,000
                               0.126    0.124    0.126              75,831
  2212 FB MINING        HKD    0.089    0.089     -                      -
                               0.089    0.072     -                      -
  2213 YI HUA HLDG      HKD    0.425    0.425    0.425             644,000
                               0.425    0.375    0.41              268,870
  2218 ANDRE JUICE      HKD    5.88     5.94     5.98              240,400
                               5.94     5.74     5.62            1,416,020
  2221 NEW CONCEPTS     HKD    1.78     1.87     1.95            2,076,000
                               1.86     1.73     1.56            3,559,840
  2222 NVC LIGHTING     HKD    0.69     0.70     0.71            2,044,000
                               0.70     0.69     0.69            1,420,940
  2223 CASABLANCA       HKD    0.69     0.71     0.69               36,000
                               0.69     0.69     0.67               24,240
  2225 KAKIKO GROUP     HKD    2.05     2.05      -                      -
                               2.05     2.00      -                      -
  2226 HONWORLD GP      HKD    3.32     3.32     3.35              267,500
                               3.32     3.28     3.22              879,765
  2227 SOLIS HOLDINGS   HKD    0.81     0.88     0.86            2,360,000
                               0.85     0.83     0.76            1,936,960
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.275    0.28     0.28              770,000
                               0.28     0.275    0.275             213,800
  2232 CRYSTAL INTL     HKD    3.39     3.35     3.40              311,500
                               3.35     3.34     3.33            1,038,095
  2233 WESTCHINACEMENT  HKD    1.33     1.35     1.37           21,704,000
                               1.34     1.34     1.30           29,180,850
  2236 WISON ENGRG      HKD    0.98     0.99     0.99            3,108,000
                               0.99     0.98     0.97            3,047,490
  2238 GAC GROUP        HKD    7.21     7.48     7.52           18,696,189
                               7.47     7.47     7.15          138,142,661
  2239 SMIT             HKD    2.88     2.99     2.99               35,000
                               2.99     2.02     2.99              104,650
  2255 HAICHANG HLDG    HKD    1.18     1.18     1.20              803,000
                               1.18     1.16     1.15              940,490
  2258 WATTS INT'L      HKD    0.91     0.98     0.96              212,000
                               0.96     0.93     0.91              199,520
  2262 SLD GROUP        HKD    0.65     0.70     0.71            1,965,000
                               0.68     0.68     0.65            1,323,330
  2266 LAI SI ENT       HKD    0.56     0.57      -                      -
                               0.56     0.51      -                      -
  2268 YOUYUAN HLDGS    HKD    2.13     2.13     2.14              927,730
                               2.13     2.11     2.09            1,961,491
  2269 WUXI BIO         HKD   79.55    79.75    80.45            1,490,750
                              79.40    79.40    78.85          118,721,183
  2277 HUARONG INV      HKD    0.39     0.395     -                      -
                               0.39     0.36      -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.08     2.06     2.11            4,720,000
                               2.06     2.05     2.01            9,640,775
  2281 XINGLU WATER     HKD    1.33     1.29     1.32               62,000
                               1.29     1.26     1.22               78,370
  2282 MGM CHINA        HKD   11.66    11.88    12.00            4,020,023
                              11.88    11.86    11.56           47,657,610
  2283 TK GROUP HLDG    HKD    2.88     2.86     2.88              308,000
                               2.80     2.80     2.74              871,540
  2286 CHEN XING        HKD    1.91     1.93     1.95              401,000
                               1.93     1.72     1.93              775,300
  2288 RYKADAN CAPITAL  HKD    0.70     0.72     0.72                5,000
                               0.72     0.70     0.72                3,600
  2289 CHARMACY PHAR    HKD    7.20     7.07     7.00                2,000
                               7.00     6.90     7.00               14,000
  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    1.32     1.35     1.34              288,000
                               1.31     1.31     1.31              383,630
  2299 BILLION IND      HKD    5.20     5.24     5.25               80,000
                               5.24     5.16     5.13              416,200
  2300 AMVIG HOLDINGS   HKD    1.82     1.82      -                      -
                               1.82     1.65      -                      -
  2302 CNNC INT'L       HKD    2.82     3.02     3.05               83,800
                               2.90     2.80     2.85              252,796
  2303 HENGXING GOLD    HKD    5.81     5.99     6.12              396,000
                               5.99     5.92     5.61            2,337,720
  2307 KAM HING INT'L   HKD    0.52     0.54     0.52               98,000
                               0.51     0.51     0.51               50,780
  2308 EVOC             HKD    0.79     0.82     0.82               72,000
                               0.81     0.77     0.79               58,320
  2309 BIRMINGHAM SPTS  HKD    0.07     0.074    0.073           6,374,500
                               0.073    0.072    0.068             450,622
  2310 FOREBASE INTL    HKD    0.30     0.33      -                      -
                               0.30      -        -                      -
  2312 CH FIN LEASING   HKD    0.112    0.109    0.113           1,380,000
                               0.109    0.103    0.106             150,340
  2313 SHENZHOU INTL    HKD  105.60   106.50   107.50            2,038,746
                             106.20   106.20   104.60          216,078,322
  2314 LEE & MAN PAPER  HKD    4.11     4.26     4.29            2,987,377
                               4.25     4.25     4.14           12,667,109
  2317 VEDAN INT'L      HKD    0.77     0.78      -                      -
                               0.77     0.77      -                      -
* 2318 PING AN          HKD   88.25    88.50    88.95           24,829,797
                              88.50    88.45    87.85        2,196,618,398
  2319 MENGNIU DAIRY    HKD   30.50    30.75    30.95            6,220,088
                              30.70    30.70    30.05          190,452,368
  2320 HOP FUNG GROUP   HKD    0.365    0.395     -                      -
                               0.365    0.365     -                      -
  2322 NOBLE CENTURY    HKD    0.455    0.55     0.47            8,936,000
                               0.47     0.47     0.45            4,045,160
  2323 HKBRIDGE FIN     HKD    0.62     0.65      -                      -
                               0.62     0.62      -                      -
  2324 CAPITAL VC       HKD    0.029    0.032    0.033           5,440,000
                               0.031    0.03     0.028             169,060
  2326 NPE HOLDINGS     HKD    0.021    0.024    0.024           2,190,000
                               0.022    0.022    0.022              50,550
  2327 MEILLEUREHEALTH  HKD    0.56     0.58     0.60           22,236,000
                               0.58     0.56     0.55           12,881,220
  2328 PICC P&C         HKD    8.71     8.85     8.90           37,332,345
                               8.85     8.83     8.66          329,063,957
  2329 GUORUI PPT       HKD    1.28     1.33     1.32            6,060,000
                               1.31     1.31     1.28            7,804,640
  2330 CHINA UPTOWN     HKD    0.139    0.149    0.15              344,000
                               0.149    0.13     0.125              46,408
  2331 LI NING          HKD   18.94    19.16    19.46            8,146,045
                              19.16    19.14    18.94          155,929,008
  2333 GREATWALL MOTOR  HKD    4.75     4.87     4.92           21,587,600
                               4.86     4.86     4.75          104,782,277
  2336 HAILIANG INTL    HKD    0.375    0.45     0.50              195,000
                               0.385    0.38     0.37               76,125
  2337 UNITED STRENGTH  HKD    4.94     4.98     4.98              298,000
                               4.97     4.92     4.94            1,478,960
  2338 WEICHAI POWER    HKD   11.04    11.42    11.44            9,132,832
                              11.42    11.40    11.06          103,154,247
  2339 BWI INT'L        HKD    0.55     0.54     0.55              104,800
                               0.54     0.53     0.53               55,680
  2340 SYNERGIS HOLD    HKD    0.58     0.57     0.57               33,450
                               0.57     0.54     0.54               18,230
  2341 ECOGREEN         HKD    1.47     1.49     1.49               30,000
                               1.49     1.46     1.46               44,480
  2342 COMBA            HKD    1.74     1.77     1.78           13,914,156
                               1.76     1.76     1.74           24,494,172
  2343 PACIFIC BASIN    HKD    1.53     1.55     1.56           11,745,000
                               1.55     1.54     1.51           18,040,730
  2345 SHANGHAI PRIME   HKD    0.78     0.78     0.80              848,000
                               0.77     0.77     0.77              664,940
  2346 UNIVERSAL STAR   HKD    1.63     1.62     1.64              780,000
                               1.61     1.61     1.58            1,251,060
  2348 DAWNRAYS PHARMA  HKD    1.38     1.42     1.42              129,000
                               1.42     1.37     1.40              182,260
  2349 CH CITY INFRA    HKD    0.285    0.285     -                 16,000
                               0.285    0.26      -                  4,560
  2355 BAOYE GROUP      HKD    4.50     4.50     4.50              338,000
                               4.50     4.35     4.38            1,520,760
  2356 DAHSING BANKING  HKD   12.42    12.50    12.56              945,308
                              12.50    12.48    12.44           11,811,231
  2357 AVICHINA         HKD    3.99     4.02     4.07            9,428,717
                               4.01     4.01     3.95           37,781,577
  2358 JIU RONG HOLD    HKD    0.131    0.131    0.136           4,380,000
                               0.129    0.129    0.127             569,570
  2359 WUXI APPTEC      HKD   67.70    70.15    70.35            3,382,720
                              70.00    70.00    67.25          233,574,058
  2360 BEST MART 360    HKD    2.16     2.17     2.19              806,000
                               2.13     2.13     2.12            1,722,580
  2362 JINCHUAN INTL    HKD    0.65     0.65     0.67            7,396,000
                               0.64     0.64     0.64            4,860,680
  2363 TONGDA HONG TAI  HKD    0.95     1.02     1.02              598,250
                               0.95     0.95     0.92              605,317
  2366 SMI CULTURE      HKD    0.091    0.095    0.092             435,000
                               0.092    0.088    0.087              39,450
  2368 EAGLE NICE       HKD    2.42     2.42     2.38               68,000
                               2.35     2.33     2.33              159,500
  2369 COOLPAD GROUP    HKD    0.28     0.275    0.295          22,536,000
                               0.275    0.27     0.265           6,303,660
  2371 CL EDU FIN       HKD    0.057    0.057    0.057           4,564,000
                               0.057    0.052    0.05              237,108
  2377 BOQI ENV         HKD    1.32     1.35     1.35            1,399,000
                               1.35     1.34     1.31            1,849,360
  2378 PRU              HKD  144.40   145.60   145.40                  500
                             145.40   145.40   145.40               72,700
  2379 ZHONGTIAN INT'L  HKD    1.13     1.15     1.10                5,000
                               1.10     1.06     1.10                5,500
  2380 CHINA POWER      HKD    1.86     1.89     1.90           13,498,056
                               1.88     1.88     1.85           25,416,455
  2382 SUNNY OPTICAL    HKD   81.75    83.05    84.95            5,271,628
                              83.05    83.00    81.90          441,189,553
  2383 TOM GROUP        HKD    1.51     1.51     1.51            7,177,000
                               1.51     1.48     1.48           10,765,380
  2386 SINOPEC SEG      HKD    5.69     5.91     5.94            2,852,734
                               5.90     5.90     5.81           16,817,910
  2388 BOC HONG KONG    HKD   27.65    27.55    28.05           16,024,622
                              27.55    27.50    27.40          442,216,286
  2389 BJ ENT M&H       HKD    0.239    0.243    0.243           4,674,000
                               0.242    0.238    0.238           1,126,038
  2393 YESTAR HEALTH    HKD    1.42     1.44     1.46               25,000
                               1.44     1.23     1.44               36,125
  2398 GOOD FRIEND      HKD    0.88     0.88      -                      -
                               0.88     0.80      -                      -
  2399 FORDOO           HKD   10.40     9.80    10.20            2,146,000
                               9.80     9.72     9.80           21,434,010
  2448 SPACE GROUP      HKD    1.32     1.30     1.33               42,500
                               1.29     1.28     1.28               55,175
  2488 LAUNCH TECH      HKD    5.09     4.99     4.99               16,000
                               4.99     4.83     4.99               79,845
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    7.00     6.95     6.95                4,500
                               6.95     6.87     6.95               31,275
  2558 JINSHANG BANK    HKD    3.82     3.83     3.82               79,000
                               3.82     3.82     3.82              301,780
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   64.40    66.15    66.20              812,744
                              66.00    66.00    64.70           53,429,834
  2600 CHALCO           HKD    2.29     2.33     2.36           11,083,700
                               2.32     2.32     2.31           25,781,884
  2601 CPIC             HKD   31.60    31.90    32.20           17,416,961
                              31.90    31.85    31.65          555,690,849
  2607 SH PHARMA        HKD   13.76    13.94    14.06            4,509,000
                              13.92    13.92    13.76           62,237,464
  2608 SUNSHINE 100     HKD    1.39     1.40     1.40              434,000
                               1.40     1.37     1.37              602,030
  2611 GTJA             HKD   10.86    10.98    11.12            1,216,556
                              10.94    10.94    10.86           13,328,006
  2616 CSTONE PHARMA-B  HKD   11.00    11.38    11.50            1,527,000
                              11.24    11.10    10.82           16,761,415
  2623 ADD NEW ENERGY   HKD    0.06     0.067    0.07            7,288,000
                               0.067    0.064    0.059             467,830
  2628 CHINA LIFE       HKD   18.16    18.28    18.56           25,435,808
                              18.26    18.26    18.10          465,808,842
  2633 JACOBSON PHARMA  HKD    1.37     1.39     1.41              154,000
                               1.38     1.38     1.37              213,560
  2638 HKELECTRIC-SS    HKD    7.90     7.91     7.94            4,827,958
                               7.90     7.90     7.87           38,192,696
  2660 ZENGAME          HKD    0.83     0.84     0.85              278,000
                               0.84     0.82     0.81              229,920
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.25     0.27     0.26              290,000
                               0.26     0.25     0.25               73,500
  2666 UNI MEDICAL      HKD    5.36     5.42     5.44            2,146,911
                               5.42     5.41     5.33           11,546,151
  2668 PAK TAK INT'L    HKD    0.158    0.175    0.169              10,000
                               0.169    0.16     0.169               1,690
  2669 CHINA OVS PPT    HKD    3.91     3.95     3.98            6,817,333
                               3.95     3.93     3.89           26,769,935
  2678 TEXHONG TEXTILE  HKD    6.96     7.06     7.08              672,000
                               7.05     7.05     6.88            4,710,431
  2680 INNOVAX HLDGS    HKD    1.89     1.90     1.92              504,000
                               1.89     1.83     1.85              960,380
  2682 YUN LEE MARINE   HKD    0.163    0.175    0.179             780,000
                               0.165    0.165    0.161             130,664
  2683 WAHSUN HANDBAGS  HKD    0.52     0.53     0.52              244,000
                               0.52     0.52     0.51              126,840
  2686 AAG ENERGY       HKD    1.32     1.33     1.32              201,000
                               1.29     1.25     1.29              267,120
  2688 ENN ENERGY       HKD   82.30    83.35    84.20            2,358,452
                              83.15    83.15    81.90          195,717,194
  2689 ND PAPER         HKD    5.73     5.87     5.91            4,163,540
                               5.86     5.86     5.70           24,332,659
  2698 WEIQIAO TEXTILE  HKD    2.09     2.12     2.13              457,500
                               2.12     2.11     2.10              966,850
  2699 XINMING CHINA    HKD    1.12     1.08     1.13              664,000
                               1.07     1.07     1.07              718,760
  2700 GREEN INTL HLDG  HKD    0.185    0.199    0.199             120,000
                               0.199    0.187    0.189              23,140
  2708 IBO TECH         HKD    1.60     1.60     1.60            1,472,000
                               1.60     1.58     1.58            2,340,300
  2718 DONGZHENG AFC    HKD    2.10     2.09     2.11              633,000
                               2.09     2.06     2.07            1,323,980
  2722 CHONGQING M&E    HKD    0.57     0.58     0.58              144,000
                               0.57     0.57     0.57               83,500
  2727 SH ELECTRIC      HKD    2.47     2.49     2.53            5,024,000
                               2.48     2.48     2.44           12,506,840
  2728 YUHUA ENERGY     HKD    0.155    0.174    0.193          23,696,000
                               0.174    0.17     0.157           4,222,216
  2738 HUAJIN INTL      HKD    2.30     2.31     2.31               22,000
                               2.31     2.20     2.30               50,640
  2768 JIAYUAN INTL     HKD    3.18     3.18     3.23            3,102,000
                               3.18     3.15     3.13            9,827,157
  2772 ZHONGLIANG HLDG  HKD    5.40     5.48     5.48              640,500
                               5.48     5.47     5.33            3,452,810
  2777 R&F PROPERTIES   HKD   12.54    12.86    13.02            8,736,400
                              12.86    12.84    12.44          112,178,712
  2778 CHAMPION REIT    HKD    5.57     5.66     5.71            7,110,021
                               5.66     5.64     5.51           40,069,081
  2779 CH XINHUA EDU    HKD    2.68     2.66     2.74            2,237,000
                               2.65     2.62     2.61            5,989,550
  2788 YORKEY OPTICAL   HKD    0.92     0.90     0.92              376,000
                               0.90     0.89     0.90              341,680
  2789 YUANDA CHINA     HKD    0.099    0.099    0.104             566,000
                               0.099    0.095    0.097              56,406
  2798 PER ENERGY       HKD    1.46     1.50     1.46               10,000
                               1.48     1.48     1.41               14,350
  2799 CHINA HUARONG    HKD    1.17     1.17     1.19           54,308,000
                               1.17     1.16     1.16           63,621,840
* 2800 TRACKER FUND     HKD   26.75    26.85    27.00           91,018,512
                              26.85    26.80    26.70        2,443,941,247
  2801 ISHARES CHINA    HKD   23.10    24.00    23.70              107,640
                              23.50    23.35    23.25            2,504,760
  2802 ISHARES EM ASIA  HKD   47.45    48.00    48.10               44,000
                              48.00    47.45    47.45            2,092,100
  2803 PREMIA BEDROCK   HKD    6.95     8.20      -                      -
                               6.95      -        -                      -
  2804 PREMIA VIET      HKD   77.25      -      78.00                2,100
                              78.25    78.00    77.55              163,410
  2805 VANGUARDASXJP    HKD   21.40    21.65    21.85                9,100
                              21.65    21.60    21.55              196,745
  2810 PREMIAEMASEAN    HKD   79.05      -      79.65                   50
                              79.65      -      79.65                3,982
  2811 HT CSI300 ETF    HKD   14.38    16.04    14.66                  400
                              14.62      -      14.62                5,856
  2812 SAMSUNGCDRAGON   HKD    9.90      -      10.06               16,800
                              10.02    10.00    10.00              168,432
  2813 CAM CTPB BOND    HKD  114.60   116.00   116.00                  690
                             116.00   115.95   114.75               79,401
  2819 ABF HK IDX ETF   HKD   98.00    98.00    98.00                  244
                              98.00    97.60    98.00               23,885
  2820 MR CN BIOTECH    HKD   54.70    56.10    55.85              102,950
                              55.85    55.70    55.10            5,730,522
  2821 ABF PAIF         USD  115.85   115.70   115.55                3,295
                             115.05      -     115.05              379,609
  2822 CSOP A50 ETF     HKD   13.98    14.16    14.18           28,579,839
                              14.14    14.14    14.04          403,532,012
* 2823 ISHARES A50      HKD   13.98    14.12    14.16           53,446,354
                              14.10    14.10    14.00          752,373,012
  2824 LIPPO HK&M PROP  HKD   73.40      -      73.70                  100
                              74.00      -      73.70                7,370
  2825 WISECSIHK100ETF  HKD   24.30      -        -                      -
                              24.30      -        -                      -
  2826 MR CN CLOUD      HKD   51.95    53.40    53.10               82,050
                              53.05    52.75    52.60            4,345,624
  2827 WISE CSI300 ETF  HKD   32.65    33.00    33.05               11,056
                              33.00    31.90    32.90              364,530
  2828 HSCEI ETF        HKD  102.30   102.70   103.20            1,842,749
                             102.70   102.50   102.00          189,294,219
  2832 BOSERA FA50      HKD    6.88      -        -                      -
                               6.88      -        -                      -
  2833 HS HSI ETF       HKD   26.50    26.90    26.80               58,570
                              26.70    26.55    26.60            1,564,781
  2834 ISHARESND100     HKD  141.30      -     142.90                2,000
                             142.70   139.80   142.20              285,270
  2836 ISHARES INDIA    HKD   24.00    24.80    24.05               68,600
                              24.00    24.00    23.90            1,644,400
  2838 HS FCI50 ETF     HKD  173.20      -        -                      -
                             173.90   173.30      -                      -
  2840 SPDR GOLD TRUST  HKD 1100.00  1108.00  1112.00              108,340
                            1108.00  1107.00  1103.00          120,092,870
  2843 AMUNDI A50       HKD   14.64      -      14.76                3,200
                              14.78      -      14.68               47,072
  2846 ISHARESCSI300    HKD   26.50    26.90    26.90                  300
                              26.50    26.50    26.50                7,990
  2847 ISHARESFS100     HKD   88.05      -        -                      -
                              88.60      -        -                      -
  2848 TRMSCIKOREA      HKD  449.00      -     452.20                  230
                             450.60   445.80   451.20              103,996
  2858 YIXIN            HKD    1.72     1.66     1.72            4,351,000
                               1.66     1.65     1.62            7,205,585
  2863 GOLDEN FAITH GP  HKD    0.47     0.50     0.50               99,000
                               0.485    0.48     0.485              49,020
  2866 COSCO SHIP DEV   HKD    0.88     0.90     0.90            2,815,500
                               0.89     0.89     0.88            2,505,670
  2868 BJ CAPITAL LAND  HKD    2.57     2.57     2.60              814,000
                               2.57     2.56     2.53            2,081,720
  2869 GREENTOWN SER    HKD    6.34     6.46     6.52            2,396,000
                               6.46     6.44     6.38           15,475,220
  2877 SHINEWAY PHARM   HKD    5.95     5.99     6.11              411,000
                               5.98     5.96     5.93            2,459,790
  2878 SOLOMON SYSTECH  HKD    0.17     0.19      -                      -
                               0.17     0.17      -                      -
  2880 DALIAN PORT      HKD    1.00     1.00     1.00            1,486,000
                               1.00     0.99     0.99            1,483,160
  2882 HKRH             HKD    0.127    0.134    0.135             475,052
                               0.132    0.131    0.131              63,301
  2883 CHINA OILFIELD   HKD    8.07     8.08     8.20            7,969,600
                               8.08     8.07     8.04           64,502,675
  2885 PEIPORT HOLD     HKD    0.365    0.375    0.375             416,000
                               0.365    0.365    0.36              151,320
  2886 BINHAI INV       HKD    1.22     1.26     1.29               38,000
                               1.26     1.21     1.28               48,840
  2888 STANCHART        HKD   60.30    60.30    60.80              567,463
                              60.30    60.25    60.00           34,233,909
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.24      -                      -
                               1.20     1.05      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.09     3.15     3.16           45,270,544
                               3.15     3.14     3.05          141,445,300
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2938 PEARLOR OIL-OLD  HKD    1.08      -       1.08               15,000
                               1.08      -       1.08               16,200
  2942 CLOUDCOPPER-OLD  HKD    0.218    0.218     -                      -
                               0.218    0.20      -                      -
  3007 TRFXIC50         HKD  275.60   303.80      -                      -
                             275.80      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   47.90      -      48.40               41,977
                              48.25    48.00    48.15            2,023,200
  3011 A ICBCCICCUSD    HKD 7871.85      -    7873.20                   36
                            7873.50      -    7873.05              283,432
  3012 AMUNDI HK35      HKD   20.05      -      20.50                  500
                              20.40      -      20.50               10,250
  3015 X TRNIFTY50      HKD 1200.00      -        -                      -
                            1194.00      -        -                      -
  3016 TRMSCIPHIL       HKD   14.82      -        -                      -
                              14.86      -        -                      -
  3019 X TRMSCIWORLD    HKD   47.50    48.80      -                      -
                              47.70      -        -                      -
  3020 X TRMSCIUSA      HKD  616.00      -     619.00                  180
                             619.00   617.50   610.50              111,270
  3023 PA AI&ROBOTICS   HKD   82.95    83.90      -                      -
                              83.55    83.55      -                      -
  3024 WISE SSE50ETF    HKD   24.65      -        -                      -
                              24.90    24.65      -                      -
  3027 X TRMSCIRUSSIA   HKD   23.05      -      23.40               10,750
                              23.40    23.15    23.10              250,412
  3036 TRMSCITAIWAN     HKD  215.40      -     218.00                  625
                             218.00      -     217.40              136,050
  3040 MR MSCI CN ETF   HKD   29.30      -      29.65                  600
                              29.65    28.55    29.65               17,790
  3041 VALUE KOREA ETF  HKD   23.40      -        -                      -
                              23.40    22.05      -                      -
  3043 TRMSCIPACEXJ     HKD   47.40      -        -                      -
                              47.70      -        -                      -
  3046 VALUE CHINA ETF  HKD   34.65    38.60      -                      -
                              34.80    34.80      -                      -
  3048 TRMSCIBRAZIL     HKD   40.60    43.20    40.90                  100
                              40.90    40.00    40.90                4,090
  3049 X TRCSI300       HKD    7.47     7.70     7.50               15,600
                               7.49     7.02     7.47              116,598
  3053 CSOP HKD MM      HKD 1015.80      -        -                      -
                            1015.80      -        -                      -
  3055 TRMSCICHINA      HKD  124.90      -        -                      -
                             125.80      -        -                      -
  3060 VALUE TW ETF     HKD   40.60      -      41.00                  100
                              41.00    40.00    41.00                4,100
  3065 TRMSCISG         HKD   11.22      -      11.26                  500
                              11.26      -      11.26                5,630
  3070 PING AN HKDIV    HKD   27.00    27.00    27.00                  600
                              27.00    26.80    26.70               16,110
  3073 SPDR GREATCHINA  HKD   38.35    45.90      -                      -
                              38.35      -        -                      -
  3074 ISHARESMSCITW    HKD  102.60   103.90      -                      -
                             103.20   103.00      -                      -
  3077 PREMIA US TSY    HKD 3925.30      -        -                      -
                            3926.15      -        -                      -
  3079 CICC CGB         HKD  116.85   116.95      -                      -
                             116.85   116.60      -                      -
  3080 PING AN CGB      HKD  119.35   119.65   119.65                  500
                             119.65   119.45   119.65               59,825
  3081 VALUEGOLD ETF    HKD   36.15    36.50    36.55              241,555
                              36.35    36.35    36.20            8,800,258
  3082 TRMSCIMALAY      HKD   89.70      -        -                      -
                              90.00      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.14      -        -                      -
                              12.16    11.94      -                      -
  3085 VANGUARDAXJHY    HKD   19.92    20.55    20.20                8,077
                              20.00    20.00    20.00              162,533
  3086 BMO NASDAQ100    HKD   15.32      -      15.48               45,200
                              15.46    15.40    15.40              699,584
  3087 X TRFTSEVIET     HKD  241.80   244.00   244.00                6,970
                             244.00   243.40   240.00            1,694,130
  3092 TRMSCITHAI       HKD  213.80      -        -                      -
                             213.80      -        -                      -
  3093 CICCSELECT100    HKD   10.24      -        -                      -
                              10.26      -        -                      -
  3095 VALUE A SHARE    HKD    7.02      -       7.05                3,500
                               7.09     6.60     7.05               24,675
  3096 CSOP USD MM      HKD  792.35      -        -                      -
                             792.35      -        -                      -
  3097 F MR OIL ETF     HKD    4.26     4.17      -                      -
                               4.17     4.14      -                      -
  3099 X TRMSCIINDO     HKD  119.30      -     121.60                  250
                             121.70   115.80   121.50               30,387
  3100 EFUND CSI100     HKD   43.50      -        -                      -
                              43.65      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.64    17.78    18.34                2,314
                              17.78    17.74    17.72               41,584
  3110 MR HS HDIVY ETF  HKD   26.20    29.05    26.50                5,600
                              26.40    26.30    26.20              147,910
  3115 ISHARESHSI       HKD   95.05   102.00    96.05               23,200
                              95.60    95.60    95.25            2,211,045
  3118 HGI MSCI CN A    HKD   13.64      -      13.82                  100
                              13.82      -      13.82                1,382
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.48      -        -                      -
                              10.62    10.00      -                      -
  3122 CSOP CNSTBOND    HKD  168.35      -        -                      -
                             168.35      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.75    24.30    24.05                1,000
                              24.05    19.00    24.05               24,050
  3127 MR CSI300 ETF    HKD   13.84      -        -                      -
                              13.84      -        -                      -
  3128 HS AINDTOPETF    HKD   51.70    52.10    52.15                1,500
                              52.10    38.00    52.10               78,200
  3129 CSOP 300SMART    HKD   13.86      -        -                      -
                              13.88      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.55    20.70    20.75               96,851
                              20.65    20.60    20.60            2,002,345
  3141 BMO ASIA IGB     HKD   15.98    15.96    15.96               25,913
                              15.96    15.90    15.86              411,099
  3143 BMO HK BANKS     HKD    8.20     7.94     8.07               57,400
                               7.90     7.90     7.90              458,944
  3145 BMO ASIA HIGHDV  HKD    9.12      -        -                      -
                               9.20     9.10      -                      -
  3146 ISHARESDAX       HKD   91.70      -      92.50                6,600
                              92.40    82.00    91.85              610,160
  3147 CSOP CHINEXT     HKD    5.97     6.02     6.05            1,378,600
                               6.02     6.00     5.91            8,282,778
  3149 CSOP MSCI        HKD   11.52      -        -                      -
                              11.64      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   97.20      -      98.50                2,100
                              98.35      -      98.10              206,415
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.20      -      20.80                  800
                              20.80      -      20.80               16,640
  3160 BMO JAPAN HDG    HKD   10.06      -        -                      -
                              10.06      -        -                      -
  3163 PA MULTI-FACTOR  HKD   28.95      -        -                      -
                              28.95      -        -                      -
  3165 BMO EU QLTY HDG  HKD   11.58      -        -                      -
                              11.70    11.66      -                      -
  3166 PA QLTY FACTOR   HKD   30.25      -        -                      -
                              30.30    30.25      -                      -
  3167 ICBCCSOPCHINA    HKD   64.00      -      64.55                3,100
                              64.60    64.60    64.50              199,975
  3169 VANGUARDCHINA    HKD    8.32     8.40     8.39               33,500
                               8.32     8.15     8.32              279,271
  3170 ISHARESKS200     HKD   82.20      -        -                      -
                              82.50    76.20      -                      -
  3171 COMSTAGE DAX     HKD  100.50      -        -                      -
                             100.90      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.40     8.00     6.47               12,500
                               6.46     6.45     6.44               80,690
  3175 F SAMSUNG OIL    HKD   11.16    11.02    11.12              137,600
                              11.00    10.96    10.98            1,517,460
  3177 COMSTAGE DIVDAX  HKD  138.40      -        -                      -
                             139.10      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   66.20      -        -                      -
                              66.65      -        -                      -
  3182 WISE NEW ECON50  HKD    9.24      -        -                      -
                               9.33     9.33      -                      -
  3186 CICCKRANECNET    HKD   52.45    60.95    53.25                  200
                              53.25      -      53.15               10,635
* 3188 CAM CSI300       HKD   41.15    41.50    41.65           18,057,315
                              41.50    41.45    41.30          748,793,612
  3197 CAM MSCI AINC    HKD    9.47      -       9.64               76,000
                               9.60     8.28     9.53              727,814
  3198 PING AN 5HANDL   HKD   83.90    84.50      -                      -
                              84.15    84.15      -                      -
  3199 CSOP CTPBBOND    HKD  115.30   117.25   115.45                5,720
                             115.40   115.40   115.30              659,993
  3300 CHINA GLASS      HKD    0.44     0.47     0.48              722,000
                               0.45     0.45     0.44              326,260
  3301 RONSHINECHINA    HKD    9.69     9.74     9.82            1,734,500
                               9.74     9.72     9.62           16,900,245
  3302 KINERGY          HKD    0.57     0.57     0.57              606,000
                               0.57     0.56     0.57              345,420
  3303 JUTAL OIL SER    HKD    0.73     0.72     0.74              452,000
                               0.72     0.70     0.69              316,820
  3306 JNBY             HKD   13.32    13.40    13.70              216,460
                              13.40    13.20    12.98            2,852,212
  3308 GOLDEN EAGLE     HKD    9.03     9.04     9.04              152,000
                               9.04     8.95     8.96            1,367,890
  3309 C-MER EYE        HKD    4.68     4.63     4.72            1,056,000
                               4.62     4.62     4.60            4,916,040
  3311 CHINA STATE CON  HKD    6.90     7.05     7.08            3,414,000
                               7.01     7.01     6.91           23,933,940
  3313 ARTGO HOLDINGS   HKD    3.45     3.65     3.64            6,031,000
                               3.63     3.63     3.43           21,370,770
  3315 GOLDPAC GROUP    HKD    1.89     1.95     1.95              123,000
                               1.93     1.93     1.93              238,210
  3316 BINJIANG SER     HKD    6.88     7.15     7.19                7,500
                               7.15     7.05     7.02               53,500
  3318 CHINA FLAVORS    HKD    1.55     1.58     1.65              126,000
                               1.58     1.52     1.57              207,280
  3319 A-LIVING         HKD   14.16    14.58    14.88            7,139,716
                              14.56    14.56    14.30          104,282,855
  3320 CHINARES PHARMA  HKD    8.01     8.21     8.24            3,710,760
                               8.21     8.20     7.90           30,265,115
  3321 WAI HUNG GROUP   HKD    1.04     1.05     1.04               45,000
                               1.04     1.04     0.99               46,300
  3322 WIN HANVERKY     HKD    0.90     0.75     0.87           12,062,000
                               0.74     0.74     0.74            9,387,240
  3323 CNBM             HKD    6.37     6.51     6.63           36,332,350
                               6.51     6.50     6.41          237,491,848
  3326 PERFECT GROUP    HKD    0.64     0.68     0.64               63,000
                               0.61     0.61     0.56               39,120
  3328 BANKCOMM         HKD    5.37     5.36     5.40           17,443,150
                               5.35     5.35     5.35           93,517,398
  3329 BOCOM INTL       HKD    1.15     1.15     1.16              287,000
                               1.14     1.13     1.13              328,000
  3330 LINGBAO GOLD     HKD    1.44     1.47     1.48            1,046,000
                               1.47     1.45     1.41            1,532,260
  3331 VINDA INT'L      HKD   14.38    14.38    14.38              464,000
                              14.38    14.30    13.58            6,624,400
  3332 SINOLIFE UTD     HKD    0.26     0.31     0.255              32,000
                               0.255    0.24     0.25                8,080
  3333 EVERGRANDE       HKD   19.64    19.58    19.74            9,957,130
                              19.54    19.54    19.24          194,291,232
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.71     1.77     1.77               96,000
                               1.77     1.71     1.70              167,540
  3337 ANTON OILFIELD   HKD    0.79     0.80     0.83           25,110,000
                               0.80     0.79     0.78           20,032,496
  3339 LONKING          HKD    1.88     1.90     1.91            7,402,000
                               1.90     1.89     1.88           14,017,667
  3344 GTI HLDGS        HKD    0.109    0.113    0.117          11,774,000
                               0.112    0.104    0.099           1,233,370
  3358 BESTWAY GLOBAL   HKD    3.57     3.62     3.65            7,255,000
                               3.61     3.60     3.55           25,919,895
  3360 FE HORIZON       HKD    6.86     6.93     7.21            3,517,000
                               6.90     6.90     6.81           24,337,485
  3363 ZHENGYE INT'L    HKD    1.05     1.10      -                      -
                               1.05     0.56      -                      -
  3366 OCT (ASIA)       HKD    2.63     2.66     2.66              176,000
                               2.65     2.63     2.61              465,140
  3368 PARKSON GROUP    HKD    0.60     0.62     0.62            1,367,500
                               0.62     0.60     0.59              822,005
  3369 QHD PORT         HKD    1.46     1.50     1.53              819,500
                               1.49     1.49     1.45            1,238,175
  3377 SINO-OCEAN GP    HKD    2.85     2.89     2.90            5,566,051
                               2.88     2.88     2.84           16,010,755
  3378 XIAMEN PORT      HKD    0.89     0.92     0.92              118,000
                               0.91     0.88     0.88              106,580
  3380 LOGAN PPT        HKD   10.36    10.50    10.60            4,346,250
                              10.50    10.48    10.30           45,551,412
  3382 TIANJINPORT DEV  HKD    0.74     0.75     0.75            1,688,000
                               0.75     0.74     0.74            1,260,840
  3383 AGILE GROUP      HKD    9.35     9.49     9.50            3,808,000
                               9.48     9.48     9.25           35,870,720
  3389 HENGDELI         HKD    0.435    0.44     0.44           11,094,800
                               0.435    0.435    0.43            4,849,102
  3393 WASION HOLDINGS  HKD    2.75     2.84     2.84              340,000
                               2.84     2.77     2.72              941,820
  3395 PERSTA           HKD    1.40     1.38     1.42               59,000
                               1.38     1.36     1.37               82,460
  3396 LEGENDHOLDING    HKD   16.28    17.06    17.14              456,328
                              17.02    17.02    16.48            7,699,755
  3398 CHINA TING       HKD    0.31     0.31     0.31               48,000
                               0.31     0.30     0.30               14,480
  3399 YUEYUN TRANS     HKD    2.63     2.65     2.61               93,000
                               2.60     2.60     2.60              242,420
  3600 MODERN DENTAL    HKD    1.09     1.10     1.09              183,000
                               1.09     1.08     1.09              199,470
  3606 FUYAO GLASS      HKD   21.15    21.65    21.80              733,852
                              21.55    21.55    21.35           15,800,148
  3608 YONGSHENG MAT    HKD    2.22     2.22     2.24              167,500
                               2.21     2.19     2.19              368,650
  3613 TONGRENTANGCM    HKD   12.22    12.90    13.02            3,701,590
                              12.90    12.82    11.80           46,187,812
  3616 EVER REACH GP    HKD    1.04     1.07     1.06            2,850,000
                               1.05     1.04     1.04            2,991,460
  3618 CQRC BANK        HKD    3.74     3.78     3.81            6,763,347
                               3.77     3.77     3.75           25,541,981
  3623 C SUCCESS FIN    HKD    0.71     0.70      -                      -
                               0.70     0.69      -                      -
  3626 HSSP INTL        HKD    0.94     1.06      -                      -
                               0.94     0.80      -                      -
  3628 RENHENG ENT      HKD    0.255    0.29     0.246              92,000
                               0.245    0.245    0.245              22,612
  3633 ZHONGYU GAS      HKD    7.77     7.86     7.87            1,496,000
                               7.86     7.81     7.74           11,709,850
  3636 POLY CULTURE     HKD    7.31     7.48     7.48               18,000
                               7.41     7.16     7.15              131,708
  3638 HUABANG FIN      HKD    0.475    0.465    0.465             600,000
                               0.465    0.455    0.44              271,140
  3639 YIDA CHINA       HKD    1.90     2.30      -                      -
                               1.90      -        -                      -
  3662 AOYUAN HEALTHY   HKD    4.28     4.30     4.40            1,876,000
                               4.28     4.28     4.27            8,089,730
  3663 XIEZHONG INTL    HKD    1.88     1.94     1.93            9,060,000
                               1.93     1.84     1.85           16,311,640
  3666 TANSH            HKD    0.174    0.175    0.18            1,762,000
                               0.174    0.173    0.174             308,000
  3668 YANCOAL AUS      HKD   17.02    17.02      -                    100
                              17.02    15.04      -                  1,690
  3669 YONGDA AUTO      HKD    6.52     6.70     6.75            1,935,140
                               6.70     6.66     6.47           12,935,326
  3678 HOLLY FUTURES    HKD    1.11     1.17     1.24              475,000
                               1.17     1.15     1.17              583,880
  3683 GREAT HARVEST    HKD    1.58     1.58     1.58            1,980,000
                               1.58     1.55     1.54            3,101,575
  3686 CLIFFORDML       HKD    0.60     0.62     0.62              550,000
                               0.61     0.61     0.60              335,000
  3688 TOP SPRING       HKD    1.52     1.53     1.53               61,500
                               1.52     1.52     1.52               94,085
  3689 KANGHUA HEALTH   HKD    4.84     4.85     4.85                3,600
                               4.85     4.80     4.85               17,460
* 3690 MEITUAN-W        HKD   61.35    62.50    63.10            9,681,334
                              62.50    62.45    61.00          605,557,997
  3692 HANSOH PHARMA    HKD   21.95    22.05    22.50            1,758,000
                              21.90    21.95    21.30           38,645,900
  3698 HUISHANG BANK    HKD    3.06     3.07     3.06              213,000
                               3.06     3.06     3.00              650,210
  3699 EB GRAND CHINA   HKD    0.61     0.67     0.61                8,000
                               0.61     0.61     0.61                4,880
  3700 INKE             HKD    1.23     1.21     1.24            3,916,000
                               1.21     1.20     1.18            4,685,220
  3708 YAT SING HLDG    HKD    0.147    0.153    0.163           1,390,000
                               0.153    0.142    0.14              209,540
  3709 EEKA FASHION     HKD    9.57     9.57     9.66               57,000
                               9.57     9.30     9.57              545,580
  3728 CHING LEE        HKD    0.238    0.235     -                      -
                               0.235    0.189     -                      -
  3737 ZHONGZHIPHARM    HKD    1.28     1.28     1.30              166,000
                               1.28     1.27     1.28              213,080
  3738 VOBILE GROUP     HKD    2.70     2.73     2.77            8,007,000
                               2.74     2.72     2.65           21,772,740
  3768 DCWT             HKD    2.15     2.16     2.17              502,000
                               2.15     2.14     2.11            1,076,420
  3773 NNK              HKD    1.11     1.22     1.25            2,770,000
                               1.22     1.19     1.07            3,252,020
  3778 CHINA WEAVING    HKD    0.37     0.37      -                      -
                               0.37     0.32      -                      -
  3788 CHINA HANKING    HKD    1.24     1.33     1.33            1,781,000
                               1.32     1.32     1.26            2,292,660
  3789 ROYAL DELUXE     HKD    0.18     0.18      -                      -
                               0.18     0.164     -                      -
  3798 HOMELAND ITL     HKD    1.59     1.57     1.58              310,000
                               1.57     1.54     1.54              484,540
  3799 DALI FOODS       HKD    4.66     4.87     4.90           10,811,091
                               4.87     4.86     4.71           52,276,837
  3800 GCL-POLY ENERGY  HKD    0.38     0.375    0.385         113,587,790
                               0.375    0.37     0.37           42,752,449
  3808 SINOTRUK         HKD   11.50    11.72    11.78            4,905,648
                              11.70    11.70    11.36           57,069,155
  3813 POU SHENG INT'L  HKD    2.29     2.29     2.32            3,800,000
                               2.29     2.28     2.26            8,721,246
  3816 KFM KINGDOM      HKD    0.39     0.39     0.355              40,000
                               0.38     0.38     0.355              14,200
  3818 CHINA DONGXIANG  HKD    0.89     0.92     0.92            2,689,000
                               0.92     0.89     0.89            2,429,700
  3822 SAM WOO CONS     HKD    0.147    0.16     0.15              208,000
                               0.15     0.15     0.148              31,016
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.91     0.94     0.92              192,000
                               0.93     0.93     0.89              173,240
  3830 KIDDIELAND       HKD    0.27     0.27     0.27              440,000
                               0.26     0.26     0.26              115,275
  3833 XINXIN MINING    HKD    0.51     0.56     0.58            3,462,000
                               0.55     0.55     0.53            1,890,800
  3836 HARMONY AUTO     HKD    2.11     2.14     2.16            1,665,000
                               2.14     2.12     2.08            3,520,665
  3838 CHINA STARCH     HKD    0.137    0.142    0.142           1,185,000
                               0.139    0.137    0.137             163,930
  3839 CT ENTERPRISE    HKD    1.61     1.69     1.66                  500
                               1.66     1.65     1.66                  830
  3848 WEALTHY WAY      HKD    6.44     6.54     6.51              111,000
                               6.51     6.51     6.46              719,400
  3866 BQD              HKD    6.50     6.49      -                      -
                               6.49     5.91      -                      -
  3868 XINYI ENERGY     HKD    2.03     2.15     2.15            5,274,286
                               2.15     2.12     2.04           11,098,274
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00    12.00      -                      -
  3877 CSSC SHIPPING    HKD    0.99     1.00     1.03              170,000
                               0.99     0.99     0.99              171,680
  3878 VICON HOLDINGS   HKD    1.64     1.64      -                      -
                               1.64      -        -                      -
  3882 SKYLIGHT HLDG    HKD    0.31     0.31      -                      -
                               0.31     0.275     -                      -
  3883 CHINA AOYUAN     HKD    9.55     9.67     9.73            7,348,000
                               9.66     9.66     9.46           70,707,228
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   15.12    15.42    15.64            7,979,400
                              15.42    15.40    14.98          122,788,705
  3889 GLOBAL SWEET     HKD    0.099    0.107    0.107             956,000
                               0.107    0.099    0.099              98,426
  3893 CROSSTEC         HKD    0.04     0.045     -                      -
                               0.04     0.035     -                      -
  3898 CRRC TIMES ELEC  HKD   34.60    35.30    35.45              946,000
                              35.25    35.25    34.35           33,321,125
  3899 CIMC ENRIC       HKD    5.20     5.22     5.28            1,684,000
                               5.22     5.21     5.08            8,685,160
  3900 GREENTOWN CHINA  HKD    5.80     5.96     5.98            7,167,500
                               5.95     5.95     5.74           42,141,305
  3903 HANHUA FIN       HKD    0.53     0.60      -                      -
                               0.53     0.52      -                      -
  3908 CICC             HKD   13.64    13.94    14.08            4,252,800
                              13.92    13.92    13.54           59,309,522
  3918 NAGACORP         HKD   11.22    11.26    11.34            4,310,772
                              11.24    11.24    11.00           48,180,462
  3919 GOLDENPOWER      HKD    0.52     0.54      -                      -
                               0.52     0.49      -                      -
  3933 UNITED LAB       HKD    3.94     3.85     4.00            9,611,515
                               3.85     3.83     3.73           36,725,996
  3939 WANGUO MINING    HKD    1.73     1.71     1.76              840,000
                               1.70     1.68     1.67            1,435,920
  3948 YITAI COAL       HKD    5.76     5.84      -                      -
                               5.76     5.47      -                      -
  3958 DFZQ             HKD    4.55     4.63     4.67            1,158,400
                               4.63     4.62     4.57            5,354,600
  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   36.25    36.65    36.90           17,776,249
                              36.65    36.60    36.00          649,401,830
  3969 CHINA CRSC       HKD    5.06     5.06     5.15            5,781,149
                               5.05     5.05     5.03           29,283,587
  3978 BESTSTUDY EDU    HKD    2.13     2.14     2.19              146,000
                               2.14     2.10     2.10              312,070
  3983 CHINA BLUECHEM   HKD    2.08     2.11     2.12            1,170,000
                               2.11     2.10     2.07            2,462,680
* 3988 BANK OF CHINA    HKD    3.02     3.03     3.05          235,310,144
                               3.02     3.02     3.02          713,138,865
  3989 CAPITAL ENV      HKD    0.196    0.20     0.21            1,908,000
                               0.199    0.196    0.197             381,428
  3990 MIDEA REAL EST   HKD   19.44    19.46    19.66              235,600
                              19.46    19.40    19.16            4,559,680
  3992 CREATIVE HLDGS   HKD    0.91     0.95      -                      -
                               0.91     0.89      -                      -
  3993 CMOC             HKD    2.50     2.41     2.53           91,913,606
                               2.41     2.40     2.39          224,988,686
  3996 CH ENERGY ENG    HKD    0.80     0.82     0.83               14,000
                               0.82     0.81     0.81               11,400
  3997 TSO              HKD    1.50     1.49      -                      -
                               1.49     1.25      -                      -
  3998 BOSIDENG         HKD    2.60     2.60     2.63           15,677,000
                               2.60     2.58     2.55           40,463,340
  3999 DACHAN FOOD      HKD    0.41     0.43      -                      -
                               0.415    0.415     -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                186,000
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                  8,000
                                N/A      -        -                800,000
  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      -        -                 15,000
                                N/A      -        -              1,503,360
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                  3,000
                                N/A      -        -                294,600
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD TRADING SUSPENDED
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                  6,000
                                N/A      -        -                638,300
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                  7,000
                                N/A      -        -                709,810
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                  4,000
                                N/A      -        -                403,180
  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      -        -                  4,000
                                N/A      -        -                422,800
  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 TRADING SUSPENDED
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD TRADING SUSPENDED
  5526 CHINA SCE N2101  USD     N/A      -        -                 10,000
                                N/A      -        -              1,033,500
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                  2,000
                                N/A      -        -                192,880
  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      -        -                 20,000
                                N/A      -        -              2,002,740
  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      -        -                  7,000
                                N/A      -        -                681,820
  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      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD TRADING SUSPENDED
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD TRADING SUSPENDED
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CEDSI B2202      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 ZHENROPPT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 CIFI HLDG N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD 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 TRADING SUSPENDED
  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      -        -                  2,000
                                N/A      -        -                203,600
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   13.36    13.60    13.86           19,211,276
                              13.58    13.58    13.54          262,381,112
  6033 TELECOM DIGIT    HKD    2.91     2.95     2.95               37,000
                               2.90     2.87     2.87              108,470
  6036 APEX ACE HLDG    HKD    0.17     0.175    0.204             365,000
                               0.172    0.168    0.172              64,600
  6038 G & M HLDGS      HKD    0.205    0.212    0.215             600,000
                               0.206    0.205    0.205             126,490
  6055 CTIHK            HKD   25.40    24.85    26.60           18,731,692
                              24.85    24.80    24.80          484,830,690
  6058 CISI FIN         HKD    0.50     0.52      -                 18,000
                               0.50     0.44      -                  8,100
  6060 ZA ONLINE        HKD   17.04    17.16    17.42            2,241,600
                              17.14    17.14    17.04           38,567,040
  6066 CSC              HKD    5.12     5.20     5.28            4,147,000
                               5.20     5.18     5.14           21,542,517
  6068 WISDOM EDU INTL  HKD    3.32     3.30     3.43            1,828,000
                               3.30     3.27     3.27            6,029,540
  6080 WING CHI HLDGS   HKD    0.54     0.53     0.54              126,000
                               0.52     0.52     0.51               65,820
  6083 WORLD-LINK LOG   HKD    0.60     0.60     0.61              332,000
                               0.60     0.57     0.58              196,480
  6088 FIT HON TENG     HKD    3.09     3.19     3.20            2,772,426
                               3.19     3.18     3.08            8,768,006
  6090 CENTURION CORP   HKD    2.26     2.39      -                      -
                               2.27     2.27      -                      -
  6093 HEVOL SERVICES   HKD    1.31     1.30     1.32              294,000
                               1.29     1.29     1.28              380,340
  6098 CG SERVICES      HKD   18.16    18.44    18.60            5,503,239
                              18.42    18.42    18.20          101,434,778
  6099 CMSC             HKD    8.39     8.42     8.51              405,600
                               8.42     8.41     8.39            3,419,584
  6100 TALENT LIEPIN    HKD   16.00    19.50    20.00              235,200
                              19.50    18.88    16.20            4,296,608
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.38     5.30     5.48              768,000
                               5.30     5.22     5.21            4,058,890
  6113 UTS MARKETING    HKD    1.10     1.18     1.18              142,000
                               1.06     1.06     1.06              156,280
  6116 LA CHAPELLE      HKD    3.14     3.05     3.18               87,800
                               3.05     3.03     3.01              268,274
  6117 RIZHAO PORT JR   HKD    1.06     1.02     1.09              602,000
                               1.02     1.01     1.01              625,340
  6118 AUSTAR           HKD    4.88     4.88     4.88              557,000
                               4.88     4.61     3.79            2,659,640
  6119 TIAN YUAN GP     HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
  6122 JIUTAI RCB       HKD    3.38     3.38      -                      -
                               3.38     3.07      -                      -
  6123 YTO EXP INTL     HKD    2.19     2.20     2.20               36,000
                               2.20     2.10     2.05               76,320
  6128 EARTHASIA        HKD    4.02     4.20     4.24            1,538,000
                               4.17     4.17     3.97            6,339,120
  6133 VITAL INNO       HKD    0.49     0.48     0.48               26,000
                               0.48     0.445    0.44               11,865
  6136 KANGDA ENV       HKD    0.93     0.94     0.94              168,000
                               0.94     0.93     0.92              155,900
  6138 HARBIN BANK      HKD    1.51     1.54     1.53              148,000
                               1.53     1.52     1.47              223,860
  6139 JINMAO HOTEL-SS  HKD    4.19     4.24     4.25               76,000
                               4.23     4.19     4.18              318,960
  6158 ZHENRO PPT       HKD    4.47     4.53     4.58            7,291,000
                               4.53     4.52     4.45           32,809,510
  6160 BEIGENE          HKD   78.00    78.20    78.50               16,400
                              78.00    77.95    77.90            1,280,960
  6161 TARGET INS       HKD    0.57     0.58     0.61            1,386,000
                               0.56     0.55     0.56              818,380
  6162 TR INTERIORS     HKD    0.083    0.11     0.13           66,096,000
                               0.111    0.109    0.096           7,755,488
  6163 GEMILANG INTL    HKD    1.60     1.70      -                      -
                               1.60      -        -                      -
  6166 CHINA VAST       HKD    3.07     3.05     3.07              241,000
                               3.05     3.04     3.01              733,120
  6168 CHINA U-TON      HKD    0.315    0.315    0.315           1,060,000
                               0.315    0.30     0.305             326,675
  6169 YUHUA EDU        HKD    3.79     3.85     3.86           10,686,000
                               3.85     3.84     3.78           41,021,800
  6178 EB SECURITIES    HKD    5.45     5.51     5.61              752,400
                               5.51     5.49     5.47            4,158,708
  6182 TWINTEK          HKD    0.495    0.50     0.51            3,016,000
                               0.50     0.48     0.49            1,488,040
  6183 CH GREENFRESH    HKD    0.62     0.62     0.63            2,802,000
                               0.62     0.61     0.60            1,704,820
  6185 CANSINOBIO-B     HKD   33.75    34.45    34.90               55,600
                              34.45    34.20    33.95            1,901,620
  6188 BJ DIGITAL       HKD    2.45     2.57     2.54                4,000
                               2.56     2.56     2.52               10,120
  6189 ADWAY            HKD    9.01      -      11.38              133,500
                              10.06     9.80     9.03            1,294,060
  6190 BANKOFJIUJIANG   HKD   10.60    10.80    10.60                1,000
                              10.60    10.60    10.60               10,600
  6196 BANKOFZHENGZHOU  HKD    2.63     2.65     2.65              243,000
                               2.65     2.63     2.61              638,970
  6198 QINGDAO PORT     HKD    4.90     4.80     4.98            1,280,000
                               4.80     4.77     4.76            6,204,395
  6288 FAST RETAIL-DRS  HKD   46.20    47.15    47.20                2,400
                              47.10    46.80    46.45              112,755
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    1.14     1.13     1.13               20,000
                               1.13     1.12     1.08               22,100
  6806 SWHY             HKD    2.26     2.26     2.29              368,000
                               2.26     2.25     2.25              833,904
  6808 SUNART RETAIL    HKD    7.24     7.88     7.92           19,572,906
                               7.88     7.87     7.47          151,993,189
  6811 TAI HING GROUP   HKD    1.81     1.88     1.89            3,347,000
                               1.87     1.86     1.80            6,193,240
  6816 PROSPER CONS     HKD    1.03     1.00      -                      -
                               1.00     0.92      -                      -
  6818 CEB BANK         HKD    3.29     3.31     3.33            5,488,592
                               3.30     3.30     3.29           18,162,518
  6819 INTELLICENTRICS  HKD    6.93     6.96     6.93                2,000
                               6.93     6.23     6.93               13,860
  6822 KING'S FLAIR     HKD    1.34     1.34     1.28               30,000
                               1.28     1.29     1.28               38,400
  6823 HKT-SS           HKD   12.38    12.90    12.94           13,408,053
                              12.90    12.86    12.44          171,624,729
  6826 HAOHAI BIOTEC    HKD   37.35    40.70    40.80              158,065
                              40.70    40.45    36.50            6,137,203
  6828 BG BLUE SKY      HKD    0.197    0.20     0.206          20,720,000
                               0.199    0.199    0.193           4,128,104
  6829 DRAGON RISE GP   HKD    0.148    0.183    0.249           1,940,000
                               0.18     0.169    0.15              343,480
  6830 HUAZHONG IN-V    HKD    1.26     1.24     1.26            2,528,000
                               1.24     1.23     1.23            3,126,380
  6833 SINCO PHARMA     HKD    0.39     0.38      -                      -
                               0.38     0.375     -                      -
  6836 TIANYUN INT'L    HKD    1.10     1.12     1.16            3,918,000
                               1.11     1.10     1.09            4,331,700
  6837 HAITONG SEC      HKD    7.09     7.22     7.35           15,108,900
                               7.21     7.21     7.18          109,439,699
  6838 WINOX            HKD    2.50     2.58     2.58               18,000
                               2.58     2.48     2.58               46,440
  6839 YUNNAN WATER     HKD    1.88     1.90     1.90              718,000
                               1.89     1.88     1.88            1,352,220
  6858 HONMAGOLF        HKD    6.66     6.92     6.92              535,000
                               6.88     6.88     6.80            3,684,355
  6860 FINGERTANGO      HKD    0.86     0.86     0.86               28,000
                               0.86     0.74     0.85               23,930
  6862 HAIDILAO         HKD   30.40    30.25    31.50            8,102,000
                              30.15    30.15    30.00          249,691,587
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    3.75     4.04     4.04            2,372,000
                               3.99     3.96     3.70            9,158,305
  6866 ZUOLI M-FIN      HKD    0.38     0.38     0.39              102,000
                               0.38     0.375    0.38               38,780
  6868 TENFU            HKD    5.04     5.07     5.07               95,000
                               5.06     5.01     5.05              481,500
  6869 YOFC             HKD   12.74    12.78    12.98              800,000
                              12.78    12.76    12.72           10,257,260
  6877 KVB KUNLUN FG    HKD    0.34     0.35     0.36              250,000
                               0.34     0.34     0.325              87,475
  6878 DIFFER GROUP     HKD    0.39     0.41     0.415          54,058,000
                               0.41     0.40     0.405          21,648,340
  6880 TEMPUS HOLD      HKD    0.365    0.45      -                      -
                               0.365    0.27      -                      -
  6881 CGS              HKD    3.74     3.82     3.86           23,668,000
                               3.81     3.81     3.78           90,191,560
  6882 EGL HOLDINGS     HKD    0.60     0.61     0.62              120,000
                               0.61     0.60     0.61               73,600
  6885 JINMA ENERGY     HKD    3.38     3.48     3.48               15,000
                               3.48     3.40     3.39               51,120
  6886 HTSC             HKD   11.48    11.80    11.88           18,373,060
                              11.78    11.78    11.46          214,277,179
  6888 FREETECH         HKD    0.239    0.249     -                      -
                               0.239    0.227     -                      -
  6889 DYNAM JAPAN      HKD   10.02    10.10    10.14              206,200
                              10.10    10.08    10.02            2,079,872
  6890 KANGLI INT HLDG  HKD    1.02     1.03     1.04              194,000
                               1.03     1.00     1.02              199,440
  6893 HINSANG GROUP    HKD    0.69     0.72     0.75               72,000
                               0.72     0.67     0.72               51,900
  6896 GOLDEN THROAT    HKD    1.89     1.90     1.95              377,000
                               1.89     1.88     1.88              718,110
  6898 CHINA ALUMCAN    HKD    0.45     0.455    0.465              16,000
                               0.455    0.44     0.44                7,220
  6899 OURGAME          HKD    0.71     0.72     0.72            1,592,000
                               0.72     0.71     0.64            1,104,690
  7200 FL2 CSOP HSI     HKD    8.70     8.75     8.90           31,536,400
                               8.76     8.74     8.70          277,011,769
  7205 FL2SAMSUNGHSI    HKD    7.27     7.33     7.45              186,000
                               7.33     7.32     7.31            1,371,640
  7221 FL2CAMDXNHSI     HKD    9.53      -       9.68              211,600
                               9.61     9.48     9.60            2,041,608
  7228 FL2SAMSUNGHSCEI  HKD    5.88     5.94     5.96              132,200
                               5.92     5.92     5.90              784,192
  7230 FL2 MR HSCEI     HKD    7.25      -       7.33                4,600
                               7.32      -       7.32               33,717
  7231 FL2 MR HSI       HKD    9.12     9.30     9.23                9,300
                               9.21     9.19     9.16               85,588
  7242 FL2EFUND YT HSI  HKD    5.35     5.46      -                      -
                               5.38      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   30.90    31.50    31.50               18,000
                              31.40    31.30    31.20              564,655
  7267 FL2CAMDXNHSCEI   HKD    7.62     9.36     7.72                4,500
                               7.67     7.28     7.66               34,500
  7288 FL2 CSOP HSCEI   HKD    6.99     7.04     7.11            1,611,700
                               7.04     7.03     7.00           11,367,677
  7300 FI CSOP HSI      HKD    5.70     5.69     5.71           18,900,500
                               5.68     5.68     5.64          107,167,944
  7302 FI EFUND YT HSI  HKD    4.97      -       4.95               15,500
                               4.95      -       4.93               76,718
  7312 FISAMSUNGHSI     HKD    4.79     4.77     4.78              292,000
                               4.76     4.76     4.73            1,386,618
  7321 FICAMDXNHSI      HKD    6.33     6.33     6.30               60,400
                               6.30     6.29     6.28              379,473
  7322 XI MR S&P500     HKD   10.88    10.84    10.84               27,900
                              10.80    10.78    10.66              301,156
  7328 FISAMSUNGHSCEI   HKD    5.19     5.17     5.16               19,000
                               5.16     5.16     5.16               98,040
  7331 FICAMDXNNDQ100   HKD    9.07     9.02     9.02              265,700
                               9.01     9.00     8.97            2,391,859
  7336 FI MR HSI        HKD    5.95     6.10      -                      -
                               5.94      -        -                      -
  7341 FICAMDXNHSCEI    HKD    6.82     7.15     6.77               10,000
                               6.78     6.76     6.77               67,700
  7362 FI MR HSCEI      HKD    6.42      -       6.39                  200
                               6.39      -       6.39                1,278
  7500 FI2 CSOP HSI     HKD    7.65     7.61     7.66           57,475,800
                               7.61     7.60     7.47          434,868,766
  7588 FI2 CSOP HSCEI   HKD    6.66     6.62     6.64              365,200
                               6.61     6.61     6.54            2,407,070
  9010 ISHARES AXJ-U    USD    6.11      -        -                 11,400
                               6.12      -        -                 69,893
  9011 A ICBCCICCUSD-U  USD 1004.20  1004.35      -                      -
                            1004.25  1004.25      -                      -
  9074 ISHARESMSCITW-U  USD   13.08    13.24    13.36                4,200
                              13.24    13.16    13.10               55,678
  9077 PREMIA US TSY-U  USD  500.60      -     500.85                    5
                             500.85   500.60   500.85                2,504
  9081 VALUEGOLD ETF-U  USD    4.61      -        -                      -
                               4.63      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.57      -        -                      -
                               2.57      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.94      -        -                      -
                               1.96      -        -                      -
  9096 CSOP USD MM-U    USD  101.10      -        -                      -
                             101.10      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.26      -       2.30                4,000
                               2.30      -       2.30                9,200
  9115 ISHARESHSI-U     USD   12.12      -        -                      -
                              12.16    11.00      -                      -
  9126 VANGUARDJAPAN-U  USD    3.04      -        -                      -
                               3.04      -        -                      -
  9140 VANGUARDSP500-U  USD    2.62      -       2.65               13,200
                               2.64     2.45     2.64               34,960
  9141 BMO ASIA IGB-U   USD    2.02     2.06      -                      -
                               2.02     2.00      -                      -
  9146 ISHARESDAX-U     USD   11.72      -      11.84                1,800
                              11.80      -      11.82               21,296
  9155 ISHARESES50-U    USD   12.44      -      12.58                2,000
                              12.56      -      12.56               25,140
  9167 ICBCCSOPCHINA-U  USD    8.19      -        -                      -
                               8.22      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.09     1.15      -                      -
                               1.09      -        -                      -
  9170 ISHARESKS200-U   USD   10.52      -      10.50                  500
                              10.52      -      10.50                5,250
  9181 PREMIAASIATEC-U  USD    8.44      -        -                      -
                               8.50     8.48      -                      -
  9186 CICCKRANECNET-U  USD    6.68      -        -                      -
                               6.72     6.72      -                      -
  9199 CSOP CTPBBOND-U  USD   14.70    14.74      -                      -
                              14.70    14.54      -                      -
  9804 PREMIA VIET-U    USD    9.85      -       9.89                  500
                               9.98      -       9.89                4,945
  9805 VANGUARDASXJP-U  USD    2.75      -        -                      -
                               2.75      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.08      -        -                      -
                              10.12    10.08      -                      -
  9820 MR CN BIOTECH-U  USD    6.98      -       7.11               25,700
                               7.11     7.10     7.04              181,979
  9826 MR CN CLOUD-U    USD    6.63      -       6.78               16,200
                               6.77     6.73     6.73              109,444
  9834 ISHARESND100-U   USD   18.00      -        -                      -
                              18.14      -        -                      -
  9836 ISHARES INDIA-U  USD    3.06      -        -                      -
                               3.06      -        -                      -
  9846 ISHARESCSI300-U  USD    3.39      -        -                      -
                               3.39      -        -                      -
  9847 ISHARESFS100-U   USD   11.26      -        -                      -
                              11.30      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.03     0.029    0.03              400,000
                               0.029    0.028    0.03               12,000
 10012 JP-N225@EP1909C  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 10013 BPUSCNH@EC1909A  HKD    0.215    0.205    0.206             200,000
                               0.204    0.204    0.205              41,100
 10022 BPUSCNH@EP1909B  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 10023 BPUSYEN@EC1909A  HKD    0.031    0.031    0.03              120,000
                               0.03     0.03     0.03                3,600
 10026 BPUSYEN@EP1909B  HKD    0.095    0.102     -                      -
                               0.101    0.101     -                      -
 10035 BPEURUS@EC1909A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 10038 BPEURUS@EP1909B  HKD    0.099    0.093    0.095             110,000
                               0.093    0.092    0.095              10,450
 10039 SG-N225@EC1909C  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 10040 SG-N225@EP1909D  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 10042 SG-N225@EC1912A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 10044 JP-N225@EC1912A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.077    0.082    0.081              20,000
                               0.081    0.081    0.08                1,610
 10048 BPGBPUS@EP1912B  HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.59     0.62     0.62              300,000
                               0.61     0.61     0.61              183,400
 10051 BP-GOLD@EP1912B  HKD    0.052    0.048    0.047             950,000
                               0.047    0.047    0.046              44,050
 10052 JP-N225@EP1912B  HKD    0.161    0.16      -                      -
                               0.16     0.159     -                      -
 10054 SG-N225@EC1912B  HKD    0.106    0.106     -                      -
                               0.106    0.104     -                      -
 10059 SG-N225@EP1912C  HKD    0.143    0.143    0.144              30,000
                               0.143    0.141    0.142               4,280
 10060 SG-N225@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 SG-N225@EP1909B  HKD    0.048    0.047     -                      -
                               0.047    0.046     -                      -
 10066 SG-N225@EC2003A  HKD    0.097    0.098     -                      -
                               0.097    0.096     -                      -
 10073 SG-N225@EP2003B  HKD    0.147    0.148     -                      -
                               0.147    0.146     -                      -
 10074 BPAUDUS@EC1912A  HKD    0.092    0.114    0.11              150,000
                               0.113    0.113    0.109              16,390
 10075 BPAUDUS@EP1912B  HKD    0.227    0.21     0.213              40,000
                               0.21     0.209    0.211               8,480
 10076 HT-BABA@RC2001A  HKD    0.218    0.228    0.228           1,300,000
                               0.228    0.227    0.227             295,600
 10078 HT-BABA@RP2001B  HKD    0.242    0.232    0.23               15,000
                               0.231    0.231    0.23                3,450
 10080 JP-N225@EP1909A  HKD    0.046    0.044    0.045              70,000
                               0.043    0.043    0.042               3,100
 10082 BPEURUS@EC2003A  HKD     N/A     0.196     -                      -
                                N/A     0.195     -                      -
 10083 BP-OIL @EC1911A  HKD    0.112    0.098    0.099             690,000
                               0.098    0.097    0.098              68,190
 10084 BPEURUS@EP2003B  HKD     N/A     0.248     -                      -
                                N/A     0.247     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.143    0.144     -                      -
                               0.143    0.143     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.223    0.233     -                      -
                               0.233    0.232     -                      -
 10087 BP-OIL @EP1911B  HKD    0.116    0.129     -                      -
                               0.128    0.128     -                      -
 10088 BPUSCNH@EC2003A  HKD    0.33     0.32      -                      -
                               0.32     0.315     -                      -
 10089 BPUSCNH@EP2003B  HKD    0.087    0.083    0.082             100,000
                               0.083    0.082    0.082               8,200
 10090 BP-GOLD@EC2003A  HKD    0.485    0.51     0.52              240,000
                               0.51     0.50     0.51              124,500
 10091 BP-GOLD@EP2003B  HKD    0.154    0.146    0.147             880,000
                               0.146    0.145    0.143             128,000
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.011    0.012    0.011           1,300,000
                               0.011    0.01     0.01               14,000
 11007 JP-COVS@EP1909A  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 11008 CSCITIC@EC1912A  HKD    0.013    0.012     -                      -
                               0.013    0.01      -                      -
 11012 CS-CRBH@EC1909A  HKD    0.201    0.241    0.25              172,000
                               0.242    0.237    0.223              41,296
 11013 HTCEAIR@EC2006A  HKD    0.019    0.02     0.02            1,000,000
                               0.02     0.019    0.02               20,000
 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     0.385     -                      -
                               0.385    0.375     -                      -
 11061 BILENOV@EC2003A  HKD    0.04     0.044     -                      -
                               0.04     0.04      -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.135    0.144     -                      -
                               0.141    0.141     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.059    0.059     -                      -
                               0.059    0.054     -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.044    0.049    0.05            7,934,000
                               0.049    0.048    0.045             385,058
 11116 BPSANDS@EC1911A  HKD    0.144    0.165     -                      -
                               0.156    0.156     -                      -
 11120 HSMTUAN@EC1911A  HKD    0.09     0.098    0.101           8,665,000
                               0.096    0.096    0.096             864,770
 11122 HSFTA50@EC1909A  HKD    0.054    0.058    0.06           20,579,000
                               0.058    0.057    0.055           1,174,869
 11123 BPCLIFE@EC1912A  HKD    0.104    0.11     0.118           7,740,000
                               0.107    0.107    0.107             873,160
 11130 MBCSOFT@EC2102A  HKD    0.053     -       0.059             960,000
                               0.058     -       0.058              55,870
 11143 VT-CNBM@EC2003A  HKD    0.134    0.145     -                      -
                               0.143    0.143     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.018    0.018    0.019             350,000
                               0.018    0.017    0.018               6,440
 11145 GSGEELY@EC1909D  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.029    0.031    0.029              20,000
                               0.03     0.03     0.029                 580
 11151 GS-ICBC@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11154 MB-BBMG@EC1910A  HKD    0.04      -       0.042               3,000
                               0.042     -       0.042                 126
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.029    0.03     0.03              390,000
                               0.029    0.029    0.028              11,510
 11159 CSAIRCN@EC1909A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 11166 MB-CRCH@EC1911A  HKD    0.094    0.105    0.115             204,000
                               0.106    0.10     0.103              22,062
 11171 MBCCOAL@EC1912A  HKD    0.031    0.031    0.032             220,000
                               0.03     0.029    0.029               6,740
 11172 MBBOCHK@EC2003A  HKD    0.056    0.055    0.063           1,815,000
                               0.055    0.053    0.061             111,500
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11181 UB-HKEX@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11186 UBKSOFT@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11192 JPGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.122    0.129    0.145          23,965,000
                               0.129    0.128    0.12            3,139,460
 11199 JP-MTRC@EP1910A  HKD    0.038    0.036    0.036           2,150,000
                               0.035    0.035    0.028              69,970
 11203 BPPINAN@EP1910E  HKD    0.024    0.029    0.023             600,000
                               0.023    0.023    0.023              13,800
 11207 UBPINAN@EC2002A  HKD    0.118    0.125     -                      -
                               0.121    0.121     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.021    0.021    0.019              45,000
                               0.02     0.02     0.019                 855
 11226 BP-HKEX@EP1912D  HKD    0.207    0.196    0.191           1,090,000
                               0.191    0.191    0.185             204,280
 11238 BPCLIFE@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.226    0.211    0.219          39,810,000
                               0.212    0.209    0.193           8,293,910
 11249 BPCSA50@EC1909A  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 11250 BPFTA50@EC2004A  HKD    0.127    0.129     -                      -
                               0.127    0.127     -                      -
 11255 BP-AIA @EC1910B  HKD    0.024    0.028    0.031             420,000
                               0.026    0.025    0.026              12,120
 11256 BPAMCS3@EC1911A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.036    0.042    0.039             160,000
                               0.041    0.041    0.037               6,170
 11263 JPTRAHK@EP1910A  HKD    0.042    0.04     0.041             400,000
                               0.039    0.039    0.037              15,550
 11271 JP-CGDN@EP1912A  HKD    0.103    0.105    0.108           1,100,000
                               0.105    0.103    0.10              115,830
 11284 HTFTA50@EP1910A  HKD    0.111    0.101    0.102             180,000
                               0.101    0.099    0.101              18,270
 11287 HSCNOOC@EC1912A  HKD    0.18     0.176     -                      -
                               0.176    0.172     -                      -
 11295 HTXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.048    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    0.131    0.187    0.194           5,200,000
                               0.187    0.183    0.152             916,220
 11370 JPCNOOC@EP1909C  HKD    0.17     0.174    0.179             540,000
                               0.174    0.172    0.166              92,610
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.174    0.159    0.15               10,000
                               0.15     0.10     0.15                1,500
 11374 HTTENCT@EC1912A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11404 GS-ACMT@EC1908A  HKD TRADING SUSPENDED
 11420 SG-CTWR@EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.167    0.171     -                      -
                               0.168    0.168     -                      -
 11442 HS-HSI @EP1909E  HKD    0.171    0.163    0.165          10,170,000
                               0.159    0.16     0.151           1,609,540
 11445 HSHSCEI@EP1909A  HKD    0.216    0.208    0.205           3,800,000
                               0.204    0.204    0.20              774,400
 11446 HSPINAN@EP2001A  HKD    0.065    0.06     0.062          83,600,000
                               0.06     0.059    0.057           4,978,700
 11447 SGMTUAN@EC2003A  HKD    0.045    0.049     -                      -
                               0.046    0.046     -                      -
 11448 MBMTUAN@EC2004A  HKD    0.063    0.068    0.069             300,000
                               0.068    0.067    0.068              20,540
 11449 HSMTUAN@EC1912C  HKD    0.111    0.117     -                      -
                               0.115    0.115     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.17     0.166     -                      -
                               0.166    0.154     -                      -
 11452 BITENCT@EP1908B  HKD    0.017    0.014    0.016           5,680,000
                               0.014    0.012    0.01               64,350
 11453 MBMTUAN@EC1912A  HKD    0.055    0.06     0.062             360,000
                               0.06     0.059    0.061              22,040
 11457 BIMTUAN@EC1912A  HKD    0.039    0.042     -                      -
                               0.039    0.038     -                      -
 11458 BI-CCB @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11459 BI-ICBC@EC1908A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11460 BIPINAN@EC1908A  HKD    0.01     0.026    0.01              370,000
                               0.01     0.01     0.01                3,700
 11461 JPMTUAN@EC1912A  HKD    0.037    0.04     0.041          58,440,000
                               0.039    0.038    0.038           2,339,140
 11464 HSMTUAN@EC1912A  HKD    0.036    0.042    0.043          31,600,000
                               0.041    0.041    0.04            1,311,510
 11467 CS-SBPH@EC1909A  HKD    0.187    0.199     -                      -
                               0.197    0.197     -                      -
 11481 CSMTUAN@EC1911A  HKD    0.025    0.027    0.03            4,078,000
                               0.027    0.026    0.028             119,458
 11483 MBCSA50@EC1910A  HKD    0.069     -       0.087           1,200,000
                               0.084     -       0.084             103,500
 11484 MBCEAIR@EC2009A  HKD    0.055     -       0.061             660,000
                               0.054     -       0.054              38,790
 11499 HSCNOOC@EC1912D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.136    0.142     -                      -
                               0.136    0.136     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.046    0.044    0.043           2,280,000
                               0.043    0.042    0.041              96,100
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.076    0.076     -                      -
                               0.076    0.074     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.041    0.044    0.045             660,000
                               0.044    0.043    0.041              28,820
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.216    0.228     -                      -
                               0.225    0.225     -                      -
 11628 JP-CAR @EC2002A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.063    0.094     -                      -
                               0.089    0.089     -                      -
 11643 MBSHMAO@EC2001A  HKD    0.244    0.31      -                      -
                               0.30     0.29      -                      -
 11653 MB-CMB @EC1910A  HKD    0.05     0.055    0.05              510,000
                               0.05     0.045    0.05               25,500
 11680 HT-CNBM@EC1909A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.145    0.169    0.18            3,580,000
                               0.169    0.167    0.155             604,305
 11708 SG-HTSC@EC1910A  HKD    0.156    0.177    0.175              60,000
                               0.175    0.173    0.167              10,260
 11710 SGPINAN@EC2006B  HKD    0.136    0.138     -                      -
                               0.136    0.136     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.03      -       0.033             540,000
                               0.033    0.033    0.03               17,170
 11745 JP-CPIC@EC1910A  HKD    0.107    0.115    0.121           6,796,000
                               0.115    0.113    0.106             777,320
 11756 JP-CEIL@EC2012A  HKD    0.115    0.121    0.121           1,320,000
                               0.121    0.12     0.115             156,420
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.061    0.066    0.071           1,368,000
                               0.066    0.065    0.065              90,516
 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     -        -                      -
 11798 HT-HKEX@EC1909D  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.28     0.285     -                      -
                               0.275    0.26      -                      -
 11801 UBPINAN@EC1909A  HKD    0.148    0.155    0.158           5,750,000
                               0.154    0.151    0.153             893,050
 11809 UB-HTSC@EC1910A  HKD    0.13     0.151    0.132             600,000
                               0.138    0.138    0.131              79,100
 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    0.14     0.142     -                      -
                               0.14     0.14      -                      -
 11862 CSKINGD@EC2004A  HKD    0.068    0.072    0.074             560,000
                               0.071    0.071    0.069              40,640
 11870 CSCLIFE@EP1909F  HKD    0.22     0.204    0.218           1,035,000
                               0.201    0.199    0.181             207,215
 11876 CSCLIFE@EC1911B  HKD    0.02     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    0.081    0.078    0.082           6,292,500
                               0.078    0.077    0.076             492,765
 11888 CS-CRMH@EC1910A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 11889 CSPINAN@EC2006A  HKD    0.14     0.142    0.142              50,000
                               0.142    0.14     0.142               7,100
 11904 MBXJGST@EC2002A  HKD    0.157     -        -                      -
                               0.157    0.03      -                      -
 11909 SGCSA50@EC1909C  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 11913 MB-SDWG@EC2002A  HKD    0.225     -        -                      -
                               0.225    0.04      -                      -
 11918 SGCSA50@EC1909D  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.10      -       0.095           1,268,000
                               0.093     -       0.084             114,514
 11938 MB-CICC@EC1912B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.035     -       0.037           1,240,000
                               0.033     -       0.033              42,890
 11943 MB-ICBC@EC2007A  HKD    0.031    0.034    0.034             286,000
                               0.032    0.032    0.032               9,154
 11946 UBPINAN@EC1910A  HKD    0.78     0.81      -                      -
                               0.78     0.78      -                      -
 11948 UBPINAN@EC2003A  HKD    0.73     0.78      -                      -
                               0.75     0.75      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.56     0.61      -                      -
                               0.60     0.59      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.028    0.032     -                      -
                               0.028    0.027     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.079    0.075    0.083           4,410,000
                               0.072    0.072    0.07              323,060
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.47     0.57     0.55            4,292,500
                               0.51      -       0.475           2,194,287
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.115    0.105    0.114          21,760,000
                               0.103    0.102    0.091           2,194,960
 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      -        -                      -
 12114 VT-CMOB@EP1910A  HKD    1.89     1.93      -                      -
                               1.90     1.91      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.068    0.081    0.08              550,000
                               0.08     0.076    0.065              40,600
 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     -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.079    0.073    0.099           3,736,000
                               0.072    0.072    0.068             307,726
 12132 GSTENCT@EP1908C  HKD    0.016    0.013    0.016          14,330,000
                               0.013    0.011    0.01              169,500
 12135 GSTENCT@EC1909B  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 12143 GSTENCT@EC1909C  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 12144 SG-GWMC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.015    0.017    0.016             200,000
                               0.015    0.015    0.015               3,100
 12161 MBMTUAN@EC2002A  HKD    0.046    0.05     0.051             160,000
                               0.05     0.049    0.049               8,100
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.212    0.203    0.202           1,970,000
                               0.198    0.198    0.188             389,630
 12180 CS-CRCH@EC1911A  HKD    0.043    0.048    0.05              120,000
                               0.048    0.047    0.045               5,610
 12181 SGMTUAN@EC1912A  HKD    0.03     0.037     -                      -
                               0.034    0.034     -                      -
 12182 CSCEAIR@EC2005A  HKD    0.062    0.062    0.064             140,000
                               0.061    0.061    0.06                8,700
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.026    0.034    0.034           2,976,000
                               0.034    0.032    0.024              91,134
 12199 BPMTUAN@EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 12205 HS-CSPC@EC1912A  HKD    0.045    0.046    0.051          21,880,000
                               0.046    0.045    0.042             980,300
 12213 BI-HSBC@EC1908C  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 12214 MBBYDEI@EC1911A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 12216 MBMEITU@EC2012A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12224 BPEVERG@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.01      -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.02     0.01              140,000
                               0.01      -       0.01                1,400
 12240 MBTENCT@EC1909K  HKD    0.08     0.092    0.092             330,000
                               0.08      -       0.08               30,150
 12241 MBTENCT@EP1909L  HKD    0.223    0.205    0.211             400,000
                               0.205    0.19     0.189              78,290
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.012    0.013    0.014             400,000
                               0.013    0.011    0.014               5,600
 12245 MBLININ@EC2001A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 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    0.023    0.025     -                      -
                               0.023    0.021     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.014    0.016    0.017              20,000
                               0.016    0.015    0.017                 340
 12262 JP-CRL @EC1911A  HKD    0.131    0.138    0.143           3,140,000
                               0.138    0.135    0.122             427,340
 12263 JP-CLIT@EC1909A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 12266 JPSUNAC@EC1910A  HKD    0.047    0.048    0.05            2,240,000
                               0.047    0.045    0.043             106,570
 12282 HSMTUAN@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.015    0.017    0.018           1,420,000
                               0.017    0.016    0.017              25,040
 12287 JPANTAS@EC1910A  HKD    0.295    0.345    0.36              470,000
                               0.345    0.34     0.315             157,600
 12290 JPLININ@EC1910A  HKD    0.99     1.04      -                      -
                               1.02     1.02      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.071    0.076     -                      -
                               0.071    0.07      -                      -
 12347 UBCLIFE@EC1911A  HKD    0.09     0.10     0.11           17,990,000
                               0.098    0.097    0.095           1,833,060
 12363 SG-HSBK@EC1909A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.157    0.169     -                      -
                               0.159    0.159     -                      -
 12384 GSTENCT@EC1908D  HKD    0.038    0.04     0.053          17,300,000
                               0.04     0.034    0.033             804,050
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.13     0.119    0.125           6,465,000
                               0.11     0.11     0.107             741,940
 12418 VT-HSI @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.395    0.385    0.395              10,000
                               0.385    0.37     0.395               3,950
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.119    0.114     -                      -
                               0.114    0.109     -                      -
 12436 VT-HSI @EP1908C  HKD    0.179    0.168     -                      -
                               0.168    0.164     -                      -
 12438 VT-MTRC@EC2001A  HKD    0.247    0.26     0.275             805,000
                               0.26     0.25     0.26              213,950
 12448 VT-PWRA@EC2001A  HKD    0.102    0.112     -                      -
                               0.109    0.108     -                      -
 12454 VTPINAN@EC1909B  HKD    0.285    0.30     0.295             195,000
                               0.29     0.29     0.29               57,050
 12455 VT-SUNY@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12465 SGANTAS@EC1909A  HKD    0.35     0.41      -                      -
                               0.40     0.40      -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12494 SGCEAIR@EC1909A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.042    0.04     0.04              540,000
                               0.04     0.039    0.039              21,140
 12502 SG-MTRC@EC1909A  HKD    0.074    0.078     -                      -
                               0.074    0.074     -                      -
 12508 SG-HSI @EP1909F  HKD    0.119    0.109    0.114          35,410,000
                               0.108    0.108    0.096           3,703,240
 12511 MBPICCG@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12514 UBPINAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.092    0.115    0.095             200,000
                               0.095     -       0.095              19,000
 12527 MB-CNBM@EC1912A  HKD    0.136     -       0.154             250,000
                               0.154    0.03     0.154              38,500
 12546 GSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12552 UBPINAN@EC2003B  HKD    0.133    0.138    0.136             140,000
                               0.136    0.136    0.134              18,960
 12554 UBPINAN@EP2001A  HKD    0.095    0.092    0.092           2,300,000
                               0.09     0.09     0.09              207,125
 12560 JP-HSI @EP1910C  HKD    0.25     0.245    0.25            5,340,000
                               0.245    0.244    0.229           1,277,080
 12564 JP-CNBM@EC2001A  HKD    0.152    0.165    0.173           2,284,000
                               0.165    0.163    0.157             384,540
 12568 BPCNOOC@EC2004A  HKD    0.031    0.035    0.033           1,000,000
                               0.033    0.031    0.033              33,000
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.059    0.066     -                      -
                               0.065    0.065     -                      -
 12584 MB-SJM @EC2101A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 12586 JP-BAIC@EC1909A  HKD    0.071    0.106    0.10              801,000
                               0.104    0.104    0.082              72,300
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.017    0.042    0.018              50,000
                               0.018    0.018    0.018                 900
 12613 CSPINAN@EP1909D  HKD    0.109    0.105    0.11            2,770,000
                               0.105    0.103    0.096             275,970
 12614 UBPINAN@EC2006A  HKD    0.118    0.12     0.12              100,000
                               0.12     0.117    0.12               12,000
 12615 CSANTAS@EC1909A  HKD    0.247    0.295    0.32              541,000
                               0.285    0.29     0.26              161,285
 12621 UB-NWD @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12635 CS-HSI @EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.032    0.029    0.031           1,480,000
                               0.029    0.028    0.023              41,040
 12650 HTCLIFE@EP1912B  HKD    0.049    0.049     -                      -
                               0.049    0.046     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.044    0.042    0.041             500,000
                               0.041    0.041    0.041              20,500
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01     0.01              320,000
                               0.01      -       0.01                3,200
 12668 GS-HSBC@EC1908C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.024    0.024    0.026           3,610,000
                               0.023    0.023    0.021              85,860
 12685 BIGEELY@EC1909B  HKD    0.019    0.025     -                      -
                               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    0.105    0.108     -                      -
                               0.105    0.105     -                      -
 12721 HSCLIFE@EC1908A  HKD    0.01     0.01     0.033             490,000
                               0.01      -       0.01               11,390
 12744 BIPINAN@EC1908B  HKD    0.027    0.033    0.027             300,000
                               0.027    0.022    0.027               8,100
 12745 BIPINAN@EP1908C  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12788 MBTINGY@EC1910A  HKD    0.08      -        -                      -
                               0.08      -        -                      -
 12792 MBFTA50@EP1910A  HKD    0.183     -       0.148             100,000
                               0.148    0.139    0.148              14,800
 12796 CS-SUNY@EP1912A  HKD    0.108    0.097    0.102          19,250,000
                               0.097    0.096    0.095           1,882,550
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 12824 MBTENCT@EC1910B  HKD    0.022     -       0.028           1,263,000
                               0.028     -       0.025              33,914
 12830 MBTENCT@EC1910C  HKD    0.186    0.248    0.249          15,789,000
                               0.201    0.03     0.188           3,610,764
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.172     -       0.152              50,000
                               0.152    0.136    0.152               7,600
 12883 HS-HSI @EP1909H  HKD    0.212    0.203    0.201           1,060,000
                               0.201    0.20     0.194             210,060
 12904 HS-HSI @EP1909I  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.014    0.018    0.015             130,000
                               0.015    0.015    0.015               1,950
 12909 JP-HUAP@EC1909A  HKD    0.042    0.038     -                      -
                               0.038    0.035     -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 12922 JP-MNIU@EC1909A  HKD    0.178    0.185    0.19            3,898,000
                               0.183    0.182    0.155             691,069
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.315    0.305    0.29            3,240,000
                               0.295    0.295    0.285             932,400
 12928 UBCSA50@EC1911A  HKD    0.115    0.126     -                      -
                               0.124    0.124     -                      -
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.056    0.056    0.061           4,300,000
                               0.055    0.055    0.053             241,400
 12945 HTAGILE@EC1911A  HKD    0.042    0.046    0.043           1,200,000
                               0.043    0.043    0.04               50,100
 12970 HT-SGC @EC2001A  HKD    0.123    0.133    0.141          12,280,000
                               0.131    0.131    0.122           1,641,100
 12974 HTAGILE@EC1912A  HKD    0.197    0.21      -                      -
                               0.203    0.203     -                      -
 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    0.10     0.108    0.105             200,000
                               0.106    0.106    0.105              21,000
 12998 GSFTA50@EC1909C  HKD    0.016    0.016    0.016             200,000
                               0.016    0.015    0.016               3,200
 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     -                      -
                               0.012     -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.02      -       0.021              60,000
                               0.019     -       0.019               1,200
 13089 MB-HSBK@EP1912A  HKD    0.202    0.198    0.198             760,000
                               0.195    0.194    0.192             148,330
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.059    0.058     -                      -
                               0.057    0.054     -                      -
 13145 MBPINAN@EC1910A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.153    0.156    0.157           6,600,000
                               0.156    0.154    0.154           1,024,300
 13163 CSCSA50@EP1909A  HKD    0.106    0.089    0.097             515,000
                               0.086    0.086    0.085              47,420
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.385     -                      -
                                N/A     0.375     -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.058     -       0.06              750,000
                               0.058     -       0.055              42,700
 13212 UBXIAMI@EP1911A  HKD    0.31     0.295     -                      -
                               0.295    0.28      -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.175    0.166    0.168           5,700,000
                               0.163    0.163    0.15              907,760
 13235 CS-HSBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.186    0.201    0.196             500,000
                               0.196    0.195    0.196              98,000
 13247 JP-COSL@EC1912A  HKD    0.081    0.082    0.082             800,000
                               0.08     0.081    0.08               64,500
 13267 CS-CGDN@EP1912A  HKD    0.086    0.086    0.085             300,000
                               0.086    0.085    0.085              25,500
 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    0.265    0.25     0.26              160,000
                               0.25     0.247    0.255              41,200
 13324 HT-HKEX@EP1912A  HKD    0.041    0.04     0.039             390,000
                               0.038    0.038    0.037              14,690
 13325 SG-CRL @EP1910B  HKD    0.095    0.087    0.086           1,240,000
                               0.086    0.085    0.083             104,720
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.173    0.176    0.181             240,000
                               0.176    0.173    0.179              43,200
 13360 UBCNOOC@EP1912C  HKD    0.141    0.145     -                      -
                               0.143    0.143     -                      -
 13368 SG-HSI @EP1909G  HKD    0.233    0.224    0.227             410,000
                               0.224    0.223    0.218              90,970
 13371 SG-ACMT@EC1909A  HKD    0.096    0.10     0.114             450,000
                               0.097    0.095    0.097              46,200
 13372 SG-CLIT@EC1909A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 13378 SG-MNIU@EC1909A  HKD    0.206    0.216     -                      -
                               0.211    0.211     -                      -
 13387 SG-CNBM@EC1909A  HKD    0.265    0.32      -                      -
                               0.305    0.305     -                      -
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.108    0.103    0.098             250,000
                               0.102    0.102    0.096              24,200
 13399 GS-CLIT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.315    0.31     0.305              14,000
                               0.305    0.29     0.305               4,270
 13412 SG-CRL @EC1910C  HKD    0.06     0.066     -                      -
                               0.062    0.062     -                      -
 13417 SGPINAN@EP1909D  HKD    0.092    0.085    0.088           1,320,000
                               0.082    0.081    0.078             110,360
 13418 SGZIJIN@EC1911A  HKD    0.138    0.158    0.16            2,880,000
                               0.155    0.155    0.143             439,260
 13441 MB-ZGHL@EC1911A  HKD    0.161     -       0.187           1,440,000
                               0.186     -       0.173             262,400
 13460 SGTENCT@EC1909C  HKD    0.012    0.07      -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.07     0.085    0.088           2,210,000
                               0.08     0.074    0.077             184,880
 13466 UBCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13476 JPCNOOC@EP1912A  HKD    0.139    0.141    0.145           2,120,000
                               0.141    0.14     0.135             302,130
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.085    0.094    0.099             170,000
                               0.094    0.089    0.094              16,330
 13484 MBPINAN@EC1911B  HKD    0.081    0.094    0.098          10,490,000
                               0.084     -       0.083             966,320
 13504 CS-SUNY@EC1912B  HKD    0.11     0.117    0.126             400,000
                               0.117    0.116    0.116              48,760
 13512 MB-CGDN@EC2004A  HKD    0.191     -       0.189             400,000
                               0.187     -       0.187              75,070
 13517 MB-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.285    0.31      -                      -
                               0.285    0.275     -                      -
 13529 MBVANKE@EC2004A  HKD    0.165     -       0.172           2,738,000
                               0.169     -       0.162             459,684
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.021    0.025    0.027           4,220,000
                               0.024    0.024    0.023             102,980
 13547 UB-SJM @EC2101A  HKD    0.119    0.116    0.119             150,000
                               0.116    0.114    0.117              17,630
 13552 MBKSOFT@EP1911B  HKD    0.199    0.187    0.195          13,980,000
                               0.187    0.186    0.171           2,556,950
 13557 MB-WUXI@EC2003A  HKD    0.133     -       0.132             250,000
                               0.129     -       0.129              32,600
 13561 HT-COVS@EC1911A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 13564 HTHLAND@EC1911A  HKD    0.035    0.044    0.046          10,880,000
                               0.044    0.043    0.038             440,010
 13569 HTSUNAC@EC1911A  HKD    0.08     0.085    0.088           6,870,000
                               0.084    0.08     0.073             553,800
 13578 CSCLIFE@EC1911A  HKD    0.089    0.096    0.104           2,920,000
                               0.095    0.094    0.092             280,850
 13592 HTTENCT@EC1910B  HKD    0.034    0.038    0.043           8,020,000
                               0.036    0.037    0.035             330,130
 13626 HTCOSCO@EC2104A  HKD    0.135    0.138    0.136           2,440,000
                               0.136    0.135    0.133             329,680
 13636 BPTENCT@EP2001A  HKD    0.031    0.034    0.034           2,000,000
                               0.034    0.029    0.026              56,080
 13644 HTTENCT@EP1910C  HKD    0.174    0.158    0.164          52,210,000
                               0.159    0.156    0.146           8,009,590
 13647 UB-COSL@EC1912A  HKD    0.048    0.048    0.05            1,660,000
                               0.047    0.047    0.047              81,554
 13649 MBYUXIU@EC1912A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.169     -       0.179             440,000
                               0.179    0.03     0.179              78,760
 13653 MB-AAC @EC2009A  HKD    0.013    0.018     -                      -
                               0.013    0.011     -                      -
 13655 BPTENCT@EC2001F  HKD    0.053    0.057     -                      -
                               0.054    0.055     -                      -
 13660 BPTENCT@EP1911B  HKD    0.168    0.15     0.159          47,780,000
                               0.152    0.149    0.14            7,059,455
 13674 BP-CCB @EC2002A  HKD    0.023    0.023    0.022              50,000
                               0.022    0.022    0.022               1,100
 13682 CSCNOOC@EP1909A  HKD    0.165    0.169    0.17            5,010,000
                               0.167    0.165    0.167             843,270
 13701 JPCSHEN@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.068    0.071    0.071              50,000
                               0.071    0.069    0.071               3,550
 13716 BPCLIFE@EC1911A  HKD    0.021    0.022    0.022             340,000
                               0.021    0.02     0.021               7,310
 13717 BPXIAMI@EC2001B  HKD    0.019    0.019    0.019              18,000
                               0.016    0.016    0.016                 294
 13719 BPAMCS3@EC2001A  HKD    0.101    0.098    0.10               60,000
                               0.098    0.095    0.099               5,970
 13730 BPPINAN@EC1910F  HKD    0.044    0.041    0.042           2,100,000
                               0.04     0.039    0.038              84,500
 13732 BPPINAN@EC2001B  HKD    0.064    0.062    0.065           7,470,000
                               0.061    0.06     0.06              474,055
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.265    0.249    0.231             250,000
                               0.239    0.239    0.226              56,750
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.044    0.036    0.039             600,000
                               0.036    0.032    0.035              21,870
 13747 BPCSA50@EC1912A  HKD    0.038    0.037     -                      -
                               0.037    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    0.019    0.03      -                      -
                               0.02     0.02      -                      -
 13771 JP-COVS@EP1911B  HKD    0.365    0.355     -                      -
                               0.355    0.35      -                      -
 13782 JP-WUXI@EC1912A  HKD    0.073    0.073     -                      -
                               0.073    0.072     -                      -
 13784 JP-HKEX@EP1908D  HKD    0.166    0.19     0.158             200,000
                               0.158    0.141    0.158              31,600
 13785 JP-WHG @EC1912B  HKD    0.03     0.032     -                      -
                               0.031    0.031     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.092    0.093    0.094           1,680,000
                               0.092    0.092    0.091             154,480
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.031    0.038     -                      -
                               0.031    0.028     -                      -
 13837 CS-CSPC@EC1912B  HKD    0.044    0.043    0.048             252,000
                               0.042    0.042    0.04               11,668
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.047    0.049     -                      -
                               0.048    0.048     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.435    0.47      -                      -
                               0.46     0.46      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.061    0.059    0.062           2,400,000
                               0.059    0.058    0.056             141,875
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.098    0.104     -                      -
                               0.099    0.099     -                      -
 13889 VTPINAN@EP1910B  HKD    0.224    0.211    0.227           1,900,000
                               0.211    0.208    0.199             394,180
 13907 MBLININ@EC1909A  HKD    1.36      -        -                      -
                               1.36      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.185    0.185    0.192              40,000
                               0.183    0.183    0.178               7,390
 13926 SG-CMOB@EP1909A  HKD    1.69     1.74      -                      -
                               1.72     1.72      -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.166    0.155    0.161           1,270,000
                               0.154    0.154    0.142             193,520
 13944 SGHSCEI@EP1909B  HKD    0.216    0.212     -                      -
                               0.212    0.21      -                      -
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.014    0.014    0.016             550,000
                               0.012    0.012    0.011               7,700
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.143    0.156     -                      -
                               0.151    0.151     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.26      -        -                      -
                               0.26     0.26      -                      -
 13985 MB-SMIC@EC2010A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.121    0.128     -                      -
                               0.126    0.126     -                      -
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.056    0.061    0.07            6,190,000
                               0.06     0.06     0.059             385,040
 14005 SG-HKEX@EC1909G  HKD    0.01     0.088     -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.215    0.231    0.229              60,000
                               0.229    0.228    0.225              13,675
 14014 SG-SBPH@EC1909A  HKD    0.189    0.201    0.193             400,000
                               0.197    0.197    0.193              77,200
 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     1.80      -                      -
                               1.56     1.56      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.077    0.076     -                      -
                               0.076    0.074     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.112    0.086    0.10           14,367,000
                               0.085    0.085    0.079           1,224,169
 14113 HT-CSPC@EC2001A  HKD    0.049    0.049    0.055           3,300,000
                               0.046    0.047    0.045             161,200
 14115 CSMTUAN@EC1912A  HKD    0.099    0.106    0.11            2,380,000
                               0.105    0.105    0.104             255,450
 14116 HT-CRBH@EC1912A  HKD    0.54     0.58     0.58               40,000
                               0.58     0.57     0.58               23,200
 14117 HTTENCT@EP1910D  HKD    0.238    0.226    0.222             200,000
                               0.224    0.224    0.22               44,200
 14131 JP-SBPH@EC1909A  HKD    0.184    0.195    0.199           1,280,000
                               0.193    0.193    0.189             246,200
 14132 JP-SUNY@EC1912B  HKD    0.139    0.148     -                      -
                               0.146    0.146     -                      -
 14136 JP-AAC @EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.138    0.136    0.132              30,000
                               0.132    0.129    0.132               3,960
 14170 UBCNOOC@EP1909D  HKD    0.106    0.108     -                      -
                               0.106    0.105     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.455    0.475    0.485             700,000
                               0.475    0.44     0.48              337,500
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.194     -       0.212           1,800,000
                               0.21      -       0.199             369,860
 14190 UBCNOOC@EC1908A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.042    0.042     -                      -
                               0.042    0.039     -                      -
 14203 BP-SJM @EC2002A  HKD    0.071    0.07      -                      -
                               0.07     0.067     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.049    0.055    0.057              60,000
                               0.053    0.053    0.053               3,300
 14238 BPSUNAC@EC1910A  HKD    0.032    0.035     -                      -
                               0.032    0.031     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.024    0.029    0.031           1,490,000
                               0.029    0.027    0.026              43,010
 14240 HTMTUAN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 HTMTUAN@EC1909B  HKD    0.037    0.042    0.045          16,240,000
                               0.042    0.041    0.04              701,040
 14251 VTCLIFE@EC1911A  HKD    0.097    0.104     -                      -
                               0.103    0.103     -                      -
 14261 UBMTUAN@EC1909A  HKD    0.045    0.051     -                      -
                               0.048    0.048     -                      -
 14264 UBMTUAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.033    0.037    0.039           1,246,000
                               0.038    0.036    0.038              48,036
 14271 BPTENCT@EC1912C  HKD    0.049    0.053     -                      -
                               0.049    0.05      -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.078    0.081    0.084           1,010,000
                               0.081    0.08     0.079              83,278
 14305 BPMTUAN@EC1910B  HKD    0.255    0.29      -                      -
                               0.27     0.27      -                      -
 14308 CS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-BYD @EC1910D  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 14317 MB-BYD @EP1911A  HKD    0.325     -       0.295              20,000
                               0.295     -       0.295               5,900
 14318 MB-AAC @EC2104A  HKD    0.116     -       0.119             250,000
                               0.119     -       0.118              29,625
 14332 SGFOSUN@EC1910A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 14339 SGTENCT@EC2012A  HKD    0.76     0.78     0.79              450,000
                               0.77     0.77     0.76              350,600
 14341 SGMTUAN@EC1909A  HKD    0.057    0.061    0.062             480,000
                               0.06     0.06     0.06               29,440
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.157     -        -                      -
                               0.157    0.03      -                      -
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 14369 CSMTUAN@EC1909A  HKD    0.036    0.042    0.045           1,500,000
                               0.042    0.041    0.043              65,370
 14383 MB-GR&F@EC2008A  HKD    0.102    0.111     -                      -
                               0.108    0.108     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.077    0.079    0.091           2,530,000
                               0.079    0.078    0.079             212,610
 14396 GSMTUAN@EC1909A  HKD    0.035    0.041    0.043           2,920,000
                               0.041    0.039    0.041             123,450
 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              250,000
                               0.01      -       0.01                2,500
 14434 BPCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.144    0.148     -                      -
                               0.145    0.145     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.086    0.094    0.097          55,930,000
                               0.093    0.093    0.09            5,179,750
 14455 HS-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.62     1.69     1.70              550,000
                               1.67     1.68     1.60              916,450
 14471 JPSUNAC@EP1909A  HKD    0.225    0.217    0.237          10,840,000
                               0.212    0.211    0.201           2,298,450
 14473 HT-ACMT@EC1911A  HKD    0.295    0.305    0.315           1,480,000
                               0.30     0.295    0.30              455,800
 14483 HT-SMIC@EC2101A  HKD    0.203    0.213    0.214           4,570,000
                               0.211    0.211    0.208             961,290
 14488 MBWHARF@EC1911A  HKD    0.03      -       0.037           1,570,000
                               0.031    0.01     0.03               52,180
 14490 MB-CGDN@EP2104A  HKD    0.153     -       0.155              80,000
                               0.151     -       0.151              12,240
 14492 JPYUHUA@EC1912A  HKD    0.025    0.027     -                      -
                               0.025    0.022     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.315    0.305    0.305             270,000
                               0.305    0.30     0.295              80,700
 14505 UB-YZCM@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.214    0.211    0.214             100,000
                               0.212    0.21     0.212              21,300
 14510 JP-HSI @EC1910D  HKD    0.012    0.012    0.012             400,000
                               0.012     -       0.012               4,800
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.21     0.226    0.212              10,000
                               0.212    0.212    0.212               2,120
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.177    0.184     -                      -
                               0.182    0.181     -                      -
 14555 MB-GR&F@EC1912A  HKD    0.133    0.147     -                      -
                               0.144    0.144     -                      -
 14558 UBCITSE@EC1912A  HKD    0.209    0.222    0.228             120,000
                               0.222    0.22     0.227              27,300
 14566 CSSUNAC@EC1909B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.048    0.046     -                      -
                               0.046    0.045     -                      -
 14585 MB-GZPC@EC1912A  HKD    0.385     -       0.39              120,000
                               0.39      -       0.365              44,800
 14586 MBHUAFU@EC2005A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.197    0.209    0.21            5,890,000
                               0.203    0.203    0.201           1,209,000
 14630 MB-CAR @EC1912A  HKD    0.24      -       0.237             440,000
                               0.228     -       0.226             101,690
 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     -       0.113             210,000
                               0.111     -       0.111              23,630
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.234    0.223     -                      -
                               0.223    0.221     -                      -
 14668 MB-WHG @EC2009A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 14673 MBZHIST@EC1911A  HKD    1.96      -        -                      -
                               1.96      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.052     -       0.053             396,000
                               0.052     -       0.051              20,592
 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     -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.093    0.097    0.098           2,586,000
                               0.097    0.096    0.096             251,626
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.019    0.019    0.02              200,000
                               0.019    0.012    0.02                4,000
 14727 HTYUHUA@EC1912B  HKD    0.041    0.042     -                      -
                               0.041    0.041     -                      -
 14728 VT-AAC @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 14751 MBSUNAC@EC1911A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 14757 HT-H&H @EC2003A  HKD    0.039    0.04     0.04              660,000
                               0.04     0.039    0.039              25,850
 14758 MB-CSDC@EC2006A  HKD    0.164    0.173     -                      -
                               0.167    0.167     -                      -
 14759 MBANTAS@EC2004A  HKD    0.78      -       0.89              410,000
                               0.86      -       0.83              351,300
 14770 MB-GCL @EC2105A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 14775 UBLENOV@EP1909B  HKD    0.19     0.185    0.194             620,000
                               0.179    0.179    0.175             113,366
 14776 JP-CRBH@EC1910A  HKD    0.205    0.24     0.247           8,356,000
                               0.241    0.236    0.224           1,961,126
 14778 JP-WHG @EC1912A  HKD    0.099    0.103     -                      -
                               0.10     0.10      -                      -
 14779 JPPETCH@EP1909A  HKD    1.14     1.17      -                      -
                               1.14     1.07      -                      -
 14782 HS-AIA @EC2012A  HKD    0.129    0.133    0.138          67,120,000
                               0.132    0.131    0.13            9,007,530
 14783 JP-BRIC@EC1911A  HKD    0.074    0.076     -                      -
                               0.074    0.073     -                      -
 14787 SGPINAN@EC2002A  HKD    0.119    0.122     -                      -
                               0.121    0.121     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.011    0.013    0.011              75,000
                               0.011    0.011    0.011                 825
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.013    0.015             775,000
                               0.013     -       0.013              11,075
 14800 MBMTUAN@EP2007A  HKD    0.143    0.138    0.137             240,000
                               0.137    0.137    0.136              32,700
 14804 SG-BRIC@EC1911A  HKD    0.075    0.078    0.084             912,000
                               0.078    0.077    0.078              73,188
 14809 VT-CSPC@EC1911A  HKD    0.04     0.037     -                      -
                               0.037    0.035     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.054    0.055     -                      -
                               0.054    0.052     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.029    0.026    0.027           3,710,000
                               0.026    0.024    0.024              92,420
 14816 VTBOCHK@EC2004A  HKD    0.045    0.034    0.034              10,000
                               0.034    0.032    0.034                 340
 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    0.014     -                      -
                               0.012    0.012     -                      -
 14828 CSFTA50@EC1911A  HKD    0.027    0.031     -                      -
                               0.03     0.029     -                      -
 14833 GSCLIFE@EC1911A  HKD    0.086    0.088    0.095          10,300,000
                               0.086    0.087    0.084             927,620
 14835 GSTENCT@EP1909E  HKD    0.181    0.166    0.168           1,160,000
                               0.166    0.159    0.149             180,970
 14844 GSSUNAC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.147    0.145    0.145              60,000
                               0.144    0.144    0.142               8,620
 14879 BIMTUAN@EC1912B  HKD    0.09     0.104     -                      -
                               0.095    0.094     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.013    0.026     -                      -
                               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    0.052     -                      -
                               0.036    0.036     -                      -
 14920 JP-IGG @EP1912A  HKD    0.224    0.241    0.236             912,000
                               0.239    0.239    0.233             213,864
 14924 SG-GAC @EC1910A  HKD    0.012    0.015     -                      -
                               0.013    0.014     -                      -
 14933 SG-SJM @EC2012A  HKD    0.222    0.22     0.228           1,540,000
                               0.22     0.218    0.221             344,940
 14953 SGMTUAN@EC1912B  HKD    0.109    0.116     -                      -
                               0.112    0.112     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.017    0.02     0.021           2,500,000
                               0.02     0.018    0.021              52,500
 14977 UBCLIFE@EP2001A  HKD    0.042    0.041    0.04              360,000
                               0.04     0.039    0.04               14,400
 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    0.148    0.143             190,000
                               0.143    0.138    0.143              27,170
 14995 CS-SUNY@EC1909A  HKD    0.135    0.143     -                      -
                               0.141    0.141     -                      -
 15004 JPMTUAN@EC1912B  HKD    0.104    0.11     0.111             420,000
                               0.108    0.108    0.106              45,570
 15011 MB-MNIU@EC1912A  HKD    0.244    0.26     0.26               80,000
                               0.255    0.249    0.26               20,800
 15017 UB-YZCM@EC1911A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.12     0.127    0.126           1,100,000
                               0.125    0.125    0.121             136,070
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.159    0.172     -                      -
                               0.17     0.17      -                      -
 15027 GSCITIC@EC1912B  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 15035 JPJIANC@EC2007A  HKD    0.136    0.137     -                      -
                               0.136    0.135     -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.011    0.01            6,620,000
                               0.01      -       0.01               66,200
 15050 SGCSA50@EC2011A  HKD    0.29     0.295    0.295             164,000
                               0.295    0.29     0.295              48,380
 15052 GS-CCB @EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15053 GSPINAN@EC1908C  HKD    0.162    0.177    0.195           5,960,000
                               0.177    0.164    0.15            1,012,525
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15071 CS-HSBC@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.151    0.156     -                      -
                               0.155    0.154     -                      -
 15076 CSPINAN@EC1912A  HKD    0.131    0.135    0.135           2,525,000
                               0.134    0.133    0.129             339,075
 15084 CSPINAN@EC2007A  HKD    0.112    0.114    0.114             525,000
                               0.114    0.112    0.108              59,225
 15085 HT-COVS@EC1908A  HKD    0.015    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    0.014    0.018    0.019           1,230,000
                               0.017    0.016    0.016              22,330
 15110 JPBOCHK@EC1909A  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 15133 MB-CKH @EP1910B  HKD    1.27      -        -                      -
                               1.27      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.12     0.127    0.127             200,000
                               0.127    0.126    0.121              24,780
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.178    0.193     -                      -
                               0.188    0.189     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.29     0.305     -                      -
                               0.29     0.285     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.068    0.06     0.066           3,220,000
                               0.059    0.058    0.059             203,060
 15168 MBKSOFT@EC1910A  HKD    0.44     0.58      -                      -
                               0.44     0.44      -                      -
 15175 MBPINAN@EC1911C  HKD    0.039     -       0.047           8,420,000
                               0.044     -       0.04              380,530
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.118    0.197    0.108             428,000
                               0.094     -       0.094              44,984
 15181 JP-PICC@EC2012A  HKD    0.179    0.189     -                      -
                               0.186    0.186     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.106    0.12     0.12            1,000,000
                               0.118     -       0.118             118,600
 15213 BITENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15226 BITENCT@EC1909D  HKD    0.011    0.019    0.011           1,140,000
                               0.011    0.011    0.011              12,540
 15233 HT-CGDN@EP1912A  HKD    0.086    0.087    0.09           17,480,000
                               0.086    0.086    0.081           1,503,120
 15234 JP-HSI @EC1910E  HKD    0.011    0.011    0.012          34,070,000
                               0.011    0.01     0.01              370,210
 15237 HT-AAC @EC1910A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.131    0.137    0.149          12,365,000
                               0.137    0.134    0.122           1,702,330
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.174    0.165     -                      -
                               0.165    0.163     -                      -
 15254 JPCITSE@EC1911A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 15258 HT-CRCH@EC1912A  HKD    0.07     0.073    0.077           4,440,000
                               0.073    0.072    0.07              327,380
 15260 GS-HKEX@EC1909A  HKD    0.265    0.31     0.30           15,970,000
                               0.295    0.265    0.29            4,736,150
 15266 CS-CPIC@EC1909B  HKD    0.335    0.365     -                      -
                               0.355    0.355     -                      -
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.045    0.039    0.041          12,920,000
                               0.039    0.038    0.038             508,988
 15291 HSFTA50@EP1911A  HKD    0.038    0.034    0.035           1,596,000
                               0.034    0.033    0.034              55,449
 15293 HSMTUAN@EC1909B  HKD    0.043    0.049    0.052          19,860,000
                               0.048    0.048    0.047           1,007,140
 15294 GSTENCT@EC1909G  HKD    0.065    0.07     0.078           6,650,000
                               0.066    0.066    0.062             485,310
 15295 HTALIPG@EC1912A  HKD    0.30     0.31      -                      -
                               0.30     0.295     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.166    0.173    0.176           1,520,000
                               0.172    0.171    0.172             263,560
 15328 CSCPAIR@EC2010A  HKD    0.145    0.142    0.143             259,000
                               0.141    0.141    0.136              36,292
 15330 CSCLIFE@EP2001A  HKD    0.048    0.046     -                      -
                               0.046    0.045     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.052    0.058    0.059             220,000
                               0.058    0.056    0.057              12,760
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.064    0.078     -                      -
                               0.072    0.072     -                      -
 15381 SG-HSI @EC1912A  HKD    0.04     0.043    0.047          29,380,000
                               0.042    0.041    0.041           1,267,180
 15382 SGHSCEI@EC1912A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.035    0.037    0.032           6,050,000
                               0.031    0.03     0.03              187,000
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.071     -       0.072             100,000
                               0.072     -       0.071               7,150
 15434 SG-GEG @EP1909A  HKD    0.21     0.213    0.214           1,810,000
                               0.206    0.206    0.181             356,650
 15442 BP-SUNY@EC1911A  HKD    0.093    0.10      -                      -
                               0.098    0.098     -                      -
 15453 VT-NWD @EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.42     0.49      -                      -
                               0.43     0.43      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.023    0.023     -                      -
                               0.023    0.017     -                      -
 15469 HS-PICC@EC2012A  HKD    0.165    0.175    0.175           1,040,000
                               0.172    0.172    0.171             179,610
 15471 MBHAIER@EC1912A  HKD    0.234     -       0.26              100,000
                               0.26      -       0.255              25,650
 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    0.107     -       0.115             705,000
                               0.115     -       0.111              78,595
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.103    0.12     0.108           3,600,000
                               0.10     0.085    0.098             371,648
 15542 SG-SUNY@EC1910A  HKD    0.078    0.085    0.089           1,050,000
                               0.084    0.084    0.084              91,240
 15543 SGXIAMI@EC1912A  HKD    0.011    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    0.203    0.217    0.216             160,000
                               0.216    0.215    0.212              34,520
 15552 CSJIANC@EC2005A  HKD    0.101    0.10     0.104             400,000
                               0.10     0.099    0.098              39,960
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.047    0.052     -                      -
                               0.047    0.047     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 15561 CSLEE&M@EC1912A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 15564 MB-HKEX@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15574 JP-CCB @EC1910A  HKD    0.015    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    0.159    0.164    0.165           1,196,000
                               0.162    0.163    0.149             189,952
 15591 CS-PICC@EC1912B  HKD    0.121    0.13     0.13            1,460,000
                               0.13     0.129    0.122             185,640
 15592 CS-CLIT@EC1909C  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 15604 SGHLAND@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.44     0.48     0.49            9,860,000
                               0.47     0.465    0.455           4,717,050
 15610 SGHEGAN@EC1910A  HKD    0.052    0.051     -                      -
                               0.052    0.047     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.138    0.137    0.133           1,052,000
                               0.121    0.124    0.113             123,236
 15622 SG-KECL@EC1910A  HKD    0.042    0.05      -                      -
                               0.045    0.045     -                      -
 15626 GS-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.113    0.125    0.132             900,000
                               0.125    0.123    0.116             111,600
 15630 JP-CGDN@EC2003A  HKD    0.156    0.156     -                      -
                               0.156    0.154     -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.125    0.118    0.118           1,560,000
                               0.116    0.116    0.111             178,060
 15644 MB-CICC@EC1912A  HKD    0.063     -       0.067             832,000
                               0.065     -       0.063              54,608
 15645 MB-XYS @EC1912A  HKD    0.60      -       0.67               72,000
                               0.67      -       0.66               47,840
 15646 HS-HSI @EC1912A  HKD    0.035    0.037    0.04          213,810,000
                               0.037    0.036    0.036           8,042,470
 15647 HSHSCEI@EC1912A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.074    0.076    0.084          16,440,000
                               0.074    0.074    0.074           1,312,905
 15651 HS-AAC @EC2107A  HKD    0.042    0.043    0.043             900,000
                               0.043    0.042    0.042              38,050
 15652 HTAMCS3@EC1909A  HKD    0.075    0.083    0.087           4,344,000
                               0.083    0.081    0.079             359,652
 15678 VT-CKA @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.209    0.199     -                      -
                               0.199    0.197     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.214    0.243    0.234           5,000,000
                               0.221    0.04     0.221           1,125,360
 15692 MB-HKEX@EP1910B  HKD    0.015     -        -                      -
                               0.028    0.028     -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.019    0.02      -                      -
                               0.019    0.012     -                      -
 15700 VT-ACMT@EC1911A  HKD    0.049    0.046     -                      -
                               0.046    0.044     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.09      -       0.093          13,330,000
                               0.089    0.068    0.086           1,190,760
 15706 VT-BOCL@EC2004A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.129    0.142     -                      -
                               0.141    0.14      -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.40     0.405    0.455           1,193,000
                               0.40     0.395    0.40              528,240
 15720 JPHSCEI@EP1909A  HKD    0.216    0.208    0.206           1,960,000
                               0.208    0.207    0.202             399,840
 15724 HTKSOFT@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.255    0.27     0.285             430,000
                               0.26     0.26     0.26              119,850
 15737 CSPICCG@EC1909B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15739 CS-CNBM@EC1911A  HKD    0.107    0.119    0.129             830,000
                               0.119    0.118    0.112             103,480
 15741 UB-HSBK@EC2004A  HKD    0.051    0.061    0.066           6,670,000
                               0.06     0.06     0.06              410,070
 15745 CS-HUAP@EC1910A  HKD    0.089    0.08     0.092           2,584,000
                               0.08     0.079    0.076             211,358
 15749 CSNTRAG@EC1910A  HKD    0.015    0.019     -                      -
                               0.018    0.017     -                      -
 15755 CS-CGSH@EC1910A  HKD    0.242    0.275    0.275             386,000
                               0.27     0.27     0.265             104,450
 15762 GSCLIFE@EC1910A  HKD    0.115    0.119    0.132           1,290,000
                               0.118    0.118    0.115             155,630
 15768 VT-HSI @EC1909A  HKD    0.065    0.065    0.078          58,810,000
                               0.065    0.064    0.062           3,941,980
 15771 MB-COSL@EC2101A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.058    0.061    0.068           9,640,000
                               0.06     0.059    0.058             602,500
 15777 BP-HKEX@EC2001A  HKD    0.019    0.019    0.016             100,000
                               0.016    0.015    0.016               1,600
 15778 BPTENCT@EC2001B  HKD    0.137    0.15     0.16            2,380,000
                               0.144    0.131    0.144             348,930
 15785 CSCSHEN@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.143    0.14     0.142             470,000
                               0.14     0.139    0.138              65,890
 15791 CS-SZIH@EC1909A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 15794 GSCLIFE@EP1909G  HKD    0.205    0.184    0.192           1,825,000
                               0.183    0.177    0.154             315,375
 15805 GS-CLIT@EC1909B  HKD    0.026    0.028    0.027           1,268,000
                               0.027    0.027    0.026              33,602
 15806 HTFTA50@EC2011A  HKD    0.32     0.33      -                      -
                               0.32     0.31      -                      -
 15807 GS-HKEX@EC1909I  HKD    0.014    0.011    0.014          29,550,000
                               0.011    0.01     0.012             360,590
 15809 GS-HSBC@EP1908D  HKD    0.135    0.119    0.125           1,072,000
                               0.117    0.114    0.102             132,684
 15810 HTASMPT@EC2004A  HKD    0.204    0.229     -                      -
                               0.226    0.226     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.152    0.137    0.135           1,040,000
                               0.132    0.133    0.12              130,330
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.095    0.095     -                      -
                               0.095    0.093     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.36     0.375    0.375              50,000
                               0.375    0.365    0.375              18,750
 15835 MB-CRCH@EC2010A  HKD    0.182    0.19     0.196           2,000,000
                               0.191    0.189    0.187             385,600
 15838 BI-HSBC@EP1908D  HKD    0.143    0.154     -                      -
                               0.143    0.142     -                      -
 15840 BI-CCB @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.062    0.07     0.078          12,400,000
                               0.068    0.068    0.066             897,600
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.041    0.044    0.049         860,260,000
                               0.044    0.043    0.042          39,737,170
 15864 UB-LINK@EP2008A  HKD    0.131    0.126    0.13            5,097,500
                               0.126    0.125    0.123             641,960
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.031    0.031     -                      -
                               0.031    0.026     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.82     0.79     0.78              370,000
                               0.78     0.78     0.74              283,200
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.023    0.028     -                      -
                               0.026    0.026     -                      -
 15907 JPHLAND@EP1910A  HKD    0.39     0.345    0.355             270,000
                               0.34     0.335    0.34               93,525
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.50     0.51     0.50               10,000
                               0.50     0.50     0.50                5,000
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.238    0.25      -                      -
                               0.247    0.247     -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.211    0.295     -                      -
                               0.28     0.28      -                      -
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15927 MBCITIC@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.55      -       0.52                5,000
                               0.52      -       0.52                2,600
 15932 MB-BEA @EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.104    0.113    0.12            4,410,000
                               0.111    0.109    0.108             501,800
 15966 MB-CKA @EC1912A  HKD    0.031    0.045    0.045             665,000
                               0.04     0.04     0.038              26,430
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.315    0.305    0.36              426,000
                               0.305    0.30     0.30              143,825
 15978 CS-BAIC@EC2005A  HKD    0.091    0.109    0.109           1,737,500
                               0.108    0.108    0.096             176,295
 15980 CSKSOFT@EP1910B  HKD    0.209    0.194    0.201           2,840,000
                               0.194    0.193    0.186             553,380
 15983 HTKSOFT@EP1910B  HKD    0.195    0.182    0.19           26,620,000
                               0.182    0.181    0.174           4,862,280
 15984 GS-HSBC@EC1908E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15991 GSCITBK@EC1909A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.028    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    0.018    0.018    0.019             600,000
                               0.018    0.017    0.018              11,300
 16010 MBCSAIR@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 16027 HTSUNAC@EC1908A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.47     0.49      -                      -
                               0.475    0.475     -                      -
 16032 MBCSOFT@EC1912A  HKD    0.074     -       0.083           1,842,000
                               0.073     -       0.073             147,528
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.036     -       0.048             830,000
                               0.047     -       0.04               37,430
 16043 MB-SUNY@EP1911A  HKD    0.175    0.156    0.158           1,830,000
                               0.156    0.03     0.146             279,915
 16050 MBYUXIU@EC2008A  HKD    0.315     -       0.325              68,000
                               0.325     -       0.325              22,100
 16051 MB-SZIG@EC2005A  HKD    0.177    0.182     -                      -
                               0.179    0.18      -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.109    0.115     -                      -
                               0.109    0.105     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.405    0.445    0.445             100,000
                               0.445    0.43     0.445              44,500
 16065 MB-MTRC@EC1911A  HKD    0.226    0.24     0.285           6,890,000
                               0.237    0.237    0.228           1,674,455
 16070 MB-WPC @EC2006A  HKD    0.14      -       0.151             680,000
                               0.151     -       0.146             100,580
 16071 MB-CLP @EC2001A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.094    0.10      -                      -
                               0.096    0.096     -                      -
 16076 MBSHMAO@EC1911A  HKD    0.03     0.046    0.035           1,485,000
                               0.043    0.041    0.032              48,120
 16080 BP-YZCM@EC1912A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 16081 BP-SJM @EC2101A  HKD    0.175    0.173     -                      -
                               0.173    0.167     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.143    0.147     -                      -
                               0.143    0.14      -                      -
 16107 SGFTA50@EC2011B  HKD    0.33     0.345    0.345             450,000
                               0.345    0.34     0.345             155,250
 16110 SGCNOOC@EC1910A  HKD    0.131    0.131    0.131             120,000
                               0.13     0.127    0.123              15,500
 16111 SG-CGDN@EC2004B  HKD    0.105    0.106     -                      -
                               0.105    0.104     -                      -
 16119 JP-CRL @EC1912A  HKD    0.059    0.064     -                      -
                               0.061    0.061     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.101    0.098    0.108          62,140,000
                               0.098    0.096    0.088           6,026,590
 16129 CSHUAHO@EC1910A  HKD    0.02     0.022    0.022             878,000
                               0.022    0.021    0.02               17,944
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.066    0.068    0.073           1,020,000
                               0.069    0.067    0.06               68,010
 16136 BP-CMBC@EC1910A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 16137 BP-CCB @EC1910A  HKD    0.016    0.016    0.016              50,000
                               0.016     -       0.016                 800
 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    1.47     1.40     1.35               10,000
                               1.35     1.34     1.35               13,500
 16146 MBCSA50@EP1909A  HKD    0.015     -       0.01              130,000
                               0.01     0.01     0.01                1,300
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.222    0.217    0.217             880,000
                               0.217    0.215    0.207             189,310
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.077    0.088    0.077             102,000
                               0.085    0.085    0.077               7,854
 16173 SGCSA50@EC1910A  HKD    0.085    0.094     -                      -
                               0.09     0.09      -                      -
 16174 GSTENCT@EP1908E  HKD    0.09     0.067    0.068           1,450,000
                               0.063    0.062    0.051              83,010
 16183 GS-HKEX@EP1909J  HKD    0.26     0.27      -                      -
                               0.26     0.245     -                      -
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.035    0.032    0.022           1,280,000
                               0.022    0.016    0.018              25,540
 16192 GS-HSI @EP1909H  HKD    0.17     0.158    0.15               70,000
                               0.154    0.154    0.148              10,440
 16196 BI-HSI @EP1909B  HKD    0.242    0.239     -                      -
                               0.238    0.233     -                      -
 16200 BI-HSI @EP1909C  HKD    0.215    0.208    0.21            2,160,000
                               0.203    0.203    0.185             431,750
 16211 BI-CMOB@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.027    0.033    0.03            2,090,000
                               0.031    0.031    0.03               62,700
 16222 UB-GEG @EP1910A  HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
 16223 UBSANDS@EP1908A  HKD    0.315    0.29      -                      -
                               0.285    0.255     -                      -
 16224 CSTENCT@EP1909E  HKD    0.096    0.083    0.089          20,380,000
                               0.083    0.08     0.074           1,546,880
 16233 VT-CLP @EC1909A  HKD    0.022    0.021     -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 16246 BPXIAMI@EC2001A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16254 CS-SHKP@EP1908A  HKD    1.20     1.07      -                      -
                               1.03     0.92      -                      -
 16256 CS-CMOB@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.248    0.24     0.244           5,880,000
                               0.24     0.239    0.222           1,392,580
 16263 HTGEELY@EC1910B  HKD    0.01     0.061     -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.034    0.03      -                      -
                               0.03     0.025     -                      -
 16266 GS-ICBC@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.078    0.078    0.079           7,080,000
                               0.077    0.077    0.075             553,582
 16275 HT-YZCM@EC2002A  HKD    0.102    0.101    0.101           2,840,000
                               0.10     0.10     0.099             284,780
 16276 GSAMCS3@EC1909A  HKD    0.061    0.069    0.073           5,080,000
                               0.069    0.068    0.066             353,778
 16278 GSFTA50@EC2011A  HKD    0.233    0.249    0.244             150,000
                               0.244    0.239    0.24               36,350
 16281 GS-HSI @EP1909I  HKD    0.305    0.295    0.30               40,000
                               0.295    0.29     0.30               12,000
 16283 SG-HSI @EP1909I  HKD    0.31     0.305    0.30               40,000
                               0.30     0.295    0.30               12,000
 16285 MB-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.275    0.27     0.26            1,500,000
                               0.26     0.26     0.26              390,000
 16299 CS-CMS @EC1909A  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 16304 SG-AIA @EP1908B  HKD TRADING SUSPENDED
 16305 SG-HKEX@EP1909H  HKD    0.28     0.275    0.275           6,160,000
                               0.275    0.265    0.26            1,608,300
 16307 SGPINAN@EP1909E  HKD    0.159    0.148    0.153           2,910,000
                               0.148    0.144    0.137             421,815
 16314 SG-GEG @EP1908B  HKD TRADING SUSPENDED
 16316 SGPINAN@EC1908B  HKD    0.014    0.017    0.012              25,000
                               0.012    0.012    0.012                 300
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.33     0.27     0.29              528,000
                               0.27     0.26     0.26              144,320
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.191    0.193    0.192             912,000
                               0.192    0.19     0.18              166,668
 16360 SG-SHKP@EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.024    0.048    0.03            8,480,000
                               0.025     -       0.024             224,985
 16374 MB-LUYE@EC2012A  HKD    0.122     -       0.125             390,000
                               0.122    0.023    0.122              48,265
 16376 BP-CGDN@EC1910A  HKD    0.014    0.019    0.011             240,000
                               0.011    0.011    0.011               2,640
 16377 MB-WHG @EC2005A  HKD    0.075     -        -                      -
                               0.075    0.056     -                      -
 16379 BP-SHKP@EC1910A  HKD    0.025    0.027     -                      -
                               0.025    0.017     -                      -
 16384 UB-HKEX@EC1909E  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 16386 MBEVERG@EC1910B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.04     0.046    0.042           1,270,000
                               0.039    0.027    0.039              52,600
 16389 HS-HSI @EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 16397 MBTINGY@EC1912A  HKD    0.219     -       0.231             800,000
                               0.231     -       0.223             182,840
 16401 HS-HSI @EP1910B  HKD    0.315    0.32      -                      -
                               0.315    0.305     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.14     0.147    0.156          56,530,000
                               0.145    0.145    0.145           8,375,280
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.198    0.179    0.168              30,000
                               0.177    0.175    0.168               5,040
 16414 HSTENCT@EC1912A  HKD    0.037    0.038    0.041          24,050,000
                               0.037    0.037    0.036             943,060
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.246    0.237    0.228              70,000
                               0.236    0.236    0.228              15,960
 16430 BPSANDS@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 16433 BPSANDS@EC2002A  HKD    0.03     0.028     -                      -
                               0.028    0.019     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.022    0.022    0.022              20,000
                               0.022    0.02     0.022                 440
 16447 HT-GEG @EC1910A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.047    0.048     -                      -
                               0.047    0.042     -                      -
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    0.87     0.88      -                      -
                               0.87     0.86      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                 30,000
                               0.01      -        -                    300
 16459 HT-AIA @EC1912A  HKD    0.13     0.137    0.147           1,560,000
                               0.138    0.134    0.14              224,490
 16461 VT-HKEX@EC2007A  HKD    0.12     0.123    0.125             250,000
                               0.12     0.12     0.119              30,050
 16464 MB-CLP @EC2005A  HKD    0.55     0.54      -                      -
                               0.54     0.53      -                      -
 16465 CS-GWMC@EC1909A  HKD    0.012    0.015    0.014           1,000,000
                               0.014    0.013    0.014              14,000
 16467 MB-L&F @EC1911A  HKD    0.011    0.011    0.011             510,000
                               0.011     -       0.011               5,610
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.221    0.223    0.229              26,000
                               0.223    0.22     0.229               5,954
 16470 MB-MGMC@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 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    0.88     0.76     0.83            3,640,000
                               0.74     0.74     0.70            2,796,900
 16489 HT-CKH @EP1910B  HKD    0.77     0.76      -                      -
                               0.76     0.74      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.12     0.123    0.129           3,650,000
                               0.123    0.119    0.118             453,120
 16501 GS-GEG @EP1908B  HKD TRADING SUSPENDED
 16504 HS-SBPH@EC1909A  HKD    0.175    0.189    0.186             100,000
                               0.186    0.185    0.186              18,600
 16506 GSGEELY@EP1908A  HKD    0.31     0.33      -                      -
                               0.31     0.241     -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.022    0.025    0.024           2,212,000
                               0.023    0.023    0.022              49,920
 16512 GS-HSI @EP1909J  HKD    0.36     0.345     -                      -
                               0.345    0.34      -                      -
 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    0.405     -                      -
                               0.405    0.395     -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.06     0.064     -                      -
                               0.061    0.06      -                      -
 16534 SGVANKE@EC1910A  HKD    0.02     0.023     -                      -
                               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    0.194    0.178    0.185           8,480,000
                               0.178    0.175    0.161           1,471,460
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16544 SGCLIFE@EP1909H  HKD    0.365    0.36      -                      -
                               0.36     0.355     -                      -
 16550 GSCLIFE@EC1909A  HKD    0.125    0.135    0.133             600,000
                               0.127    0.125    0.127              77,600
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554 SG-HUAP@EC1909A  HKD    0.038    0.035     -                      -
                               0.035    0.03      -                      -
 16555 UB-CSPC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.013    0.021     -                      -
                               0.018    0.018     -                      -
 16557 MB-SBPH@EC2009A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.241    0.231    0.237           1,720,000
                               0.229    0.229    0.214             391,710
 16559 UB-HSI @EP1909C  HKD    0.265    0.248    0.245           3,960,000
                               0.244    0.245    0.237             943,710
 16560 UB-CSPC@EC1908B  HKD TRADING SUSPENDED
 16561 MBBYDEI@EC1912A  HKD    0.14     0.147    0.156           8,250,000
                               0.147    0.144    0.137           1,220,580
 16562 MB-CTFJ@EC2004A  HKD    0.186    0.189     -                      -
                               0.186    0.185     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 16564 MBCSCIH@EC2004A  HKD    0.156    0.169     -                      -
                               0.166    0.166     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.126    0.141     -                      -
                               0.135    0.135     -                      -
 16568 HT-AAC @EC2107A  HKD    0.047    0.049    0.051           4,800,000
                               0.049    0.048    0.048             235,000
 16572 MBCITSE@EC2004A  HKD    0.03     0.035    0.036             200,000
                               0.034    0.034    0.034               6,875
 16573 UB-SBPH@EC2003A  HKD    0.46     0.485     -                      -
                               0.47     0.47      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.174     -       0.19              910,000
                               0.19     0.142    0.166             162,820
 16576 UB-SBPH@EC2009B  HKD    0.42     0.445     -                      -
                               0.43     0.43      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.465    0.48      -                      -
                               0.465    0.465     -                      -
 16579 MBSTANC@EC1910A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.175    0.19     0.222          16,560,000
                               0.188    0.186    0.176           3,317,450
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.01     0.013    0.014           1,036,000
                               0.012    0.01     0.012              13,432
 16586 HT-SMIC@EC1912A  HKD    0.217    0.23      -                      -
                               0.226    0.226     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 16598 UB-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.38     0.40      -                      -
                               0.39     0.39      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.016    0.015    0.015             440,000
                               0.015    0.014    0.015               6,600
 16601 JP-WUXI@EC2002A  HKD    0.25     0.255     -                      -
                               0.25     0.249     -                      -
 16602 UBPINAN@EC1910B  HKD    0.03     0.033    0.032             950,000
                               0.032    0.031    0.029              28,900
 16604 JP-CMS @EC1909A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 16607 HTGEELY@EP1908A  HKD    0.32     0.29      -                      -
                               0.29     0.28      -                      -
 16608 HT-CPIC@EC1910A  HKD    0.03     0.033    0.035           6,414,000
                               0.031    0.031    0.031             208,834
 16611 HTSUNAC@EC1911B  HKD    0.06     0.063    0.066          24,510,000
                               0.062    0.06     0.052           1,443,890
 16612 HTSUNAC@EP1910B  HKD    0.46     0.46      -                      -
                               0.46     0.445     -                      -
 16613 HT-CGDN@EP2002B  HKD    0.255    0.26     0.26               70,000
                               0.255    0.248    0.255              18,150
 16615 HT-CMBC@EC1911A  HKD    0.058    0.059     -                      -
                               0.057    0.056     -                      -
 16617 CS-HSI @EP1909C  HKD    0.33     0.35      -                      -
                               0.33     0.325     -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.034    0.036     -                      -
                               0.035    0.034     -                      -
 16625 CSTENCT@EP1909F  HKD    0.207    0.183    0.195          15,590,000
                               0.183    0.182    0.169           2,809,270
 16626 CS-HSBC@EP1908D  HKD    0.58     0.60     0.55              292,000
                               0.55     0.54     0.55              160,600
 16628 VTTENCT@EP1911B  HKD    0.37     0.36     0.335             150,000
                               0.34     0.34     0.335              50,250
 16634 VTCSHEN@EC1911A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.222    0.204    0.201              80,000
                               0.201    0.198    0.196              15,980
 16637 GSCNOOC@EC1912B  HKD    0.072    0.07     0.073           3,840,000
                               0.069    0.069    0.065             259,010
 16640 VT-CSPC@EC1910A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.201    0.203     -                      -
                               0.201    0.199     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.70     0.73      -                      -
                               0.70     0.69      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.111    0.112     -                      -
                               0.111    0.111     -                      -
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.325    0.34      -                      -
                               0.325    0.32      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.019    0.02      -                      -
                               0.019    0.016     -                      -
 16662 VT-HKEX@EP1911B  HKD    0.355    0.355    0.33               10,000
                               0.33     0.33     0.33                3,300
 16665 VTPINAN@EP1910C  HKD    0.45     0.435     -                      -
                               0.435    0.425     -                      -
 16666 MBGDINV@EC2003A  HKD    0.23     0.255    0.249             280,000
                               0.249    0.249    0.237              67,640
 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    0.047    0.045     -                      -
                               0.044    0.043     -                      -
 16677 MB-SZIG@EC1911A  HKD    0.135    0.14      -                      -
                               0.137    0.138     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.09     0.081    0.08            9,870,000
                               0.078    0.074    0.07              733,900
 16681 GS-HKEX@EC1909K  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16687 GS-GEG @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 16696 SG-HSI @EP1909J  HKD    0.365    0.355    0.34            1,000,000
                               0.345    0.345    0.34              340,000
 16698 SG-AIA @EP1909A  HKD    0.191    0.172    0.168             774,000
                               0.167    0.167    0.143             125,056
 16710 SGGEELY@EP1908A  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 16713 SGTENCT@EP1908B  HKD    0.08     0.067    0.07            3,500,000
                               0.064    0.061    0.052             213,930
 16719 BP-HKEX@EC2012A  HKD    0.151    0.146     -                      -
                               0.146    0.14      -                      -
 16720 BPGEELY@EC2008A  HKD    0.056    0.062    0.067           1,900,000
                               0.062    0.061    0.061             119,550
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 16722 SGTENCT@EP1909E  HKD    0.097    0.085    0.09            2,580,000
                               0.086    0.084    0.077             206,570
 16723 BPTENCT@EC1909B  HKD    0.043    0.055    0.059           4,410,000
                               0.049    0.035    0.045             235,680
 16724 BPTENCT@EC1912A  HKD    0.079    0.08     0.083           1,200,000
                               0.079    0.06     0.079              95,820
 16726 MB-CSPC@EC1910A  HKD    0.07     0.079    0.074           1,460,000
                               0.07      -       0.066              99,240
 16727 MBRAZER@EC1912A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.026    0.026     -                      -
                               0.026    0.022     -                      -
 16734 CSASMPT@EC2004A  HKD    0.198    0.223    0.223           1,860,000
                               0.223    0.222    0.209             399,140
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.064    0.068     -                      -
                               0.066    0.066     -                      -
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16748 SG-LINK@EC1908A  HKD    0.016    0.034     -                      -
                               0.016     -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.038    0.049     -                      -
                               0.041    0.041     -                      -
 16758 BIFTA50@EC1911A  HKD    0.048    0.052     -                      -
                               0.048    0.048     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.082    0.083     -                      -
                               0.082    0.074     -                      -
 16765 MBPINAN@EP1911D  HKD    0.245    0.21     0.233          16,910,000
                               0.208     -       0.204           3,722,980
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 16768 MBPINAN@EC2201A  HKD    0.169     -       0.182          27,400,000
                               0.173    0.031    0.172           4,906,025
 16779 UB-CTWR@EC1912A  HKD    0.48     0.475     -                      -
                               0.475    0.465     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.28     0.285    0.33              258,000
                               0.28     0.27     0.285              81,360
 16784 MBCEAIR@EC2011A  HKD    0.036     -       0.038             600,000
                               0.038     -       0.037              22,470
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.034    0.036    0.036             400,000
                               0.036    0.035    0.036              14,400
 16787 MBTENCT@EC1910G  HKD    0.056    0.074    0.074             500,000
                               0.068    0.066    0.068              36,700
 16790 CS-CTWR@EC1909A  HKD    0.28     0.29     0.335             346,000
                               0.29     0.28     0.315             112,670
 16795 MBTENCT@EP1910H  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.225    0.204    0.204           1,192,000
                               0.198    0.20     0.183             229,236
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.109    0.098     -                      -
                               0.097    0.096     -                      -
 16815 HSFTA50@EC2001A  HKD    0.037    0.04      -                      -
                               0.038    0.038     -                      -
 16817 HSCSA50@EP1909B  HKD    0.111    0.095    0.10              280,000
                               0.094    0.093    0.094              26,640
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.091    0.10     0.102          29,480,000
                               0.10     0.099    0.096           2,917,750
 16821 HSCSA50@EC2001A  HKD    0.04     0.043    0.043           6,513,000
                               0.042    0.042    0.04              271,963
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.051    0.048    0.051          16,900,000
                               0.048    0.046    0.047             828,615
 16828 GS-AIA @EP1909A  HKD    0.207    0.176    0.178          15,344,000
                               0.174    0.175    0.15            2,585,736
 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    0.015    0.017    0.016           2,000,000
                               0.016    0.015    0.016              32,000
 16841 GSHSCEI@EP1909A  HKD    0.211    0.206     -                      -
                               0.207    0.201     -                      -
 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    0.06     0.062    0.065             505,000
                               0.062    0.061    0.063              32,585
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 16863 CSCSAIR@EC1910A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.285    0.285    0.244              50,000
                               0.26     0.26     0.244              12,200
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.133    0.132     -                      -
                               0.132    0.126     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.475    0.445    0.46              640,000
                               0.435    0.435    0.425             287,900
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.445    0.465     -                      -
                               0.455    0.455     -                      -
 16883 GS-HKEX@EC2012A  HKD    0.147    0.17     0.152           1,920,000
                               0.149    0.101    0.147             287,920
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.56     0.53     0.54              974,000
                               0.53     0.51     0.52              513,740
 16896 SGCSA50@EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16901 MB-BYD @EC2003A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16904 SGFTA50@EC1908B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.156     -       0.174           2,000,000
                               0.151     -       0.151             328,960
 16919 MB-CMS @EC2003A  HKD    0.119     -       0.123             410,000
                               0.116    0.111    0.116              49,450
 16923 SG-CTEL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.37     0.32     0.345             814,000
                               0.315    0.315    0.315             268,590
 16929 GS-CTWR@EC1909A  HKD    0.355    0.395     -                      -
                               0.355    0.35      -                      -
 16933 SG-HSBC@EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.206    0.186    0.179             160,000
                               0.18     0.179    0.179              28,640
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 16952 MB-CCB @EP2001A  HKD    0.65     0.63      -                      -
                               0.63      -        -                      -
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.239     -       0.285           2,020,000
                               0.231    0.227    0.231             510,780
 16970 MB-WPC @EC1912A  HKD    0.03      -       0.034             580,000
                               0.034     -       0.031              18,540
 16973 MB-XYS @EC2106A  HKD    0.203     -       0.235           3,320,000
                               0.234     -       0.219             758,090
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.23     0.221    0.238          12,920,000
                               0.219    0.217    0.207           2,830,295
 16983 CSCEAIR@EC2002A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 16984 CSGEELY@EP1910A  HKD    0.455    0.435     -                      -
                               0.435    0.425     -                      -
 16989 JP-HSI @EP1910F  HKD    0.38     0.375    0.365              30,000
                               0.365    0.365    0.365              10,950
 16990 JPHSCEI@EP1910A  HKD    0.365    0.36      -                      -
                               0.36     0.355     -                      -
 16992 JP-CMB @EC1910A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 16994 JPALIHI@EC1910A  HKD    0.038    0.038    0.039           2,508,000
                               0.037    0.037    0.036              94,620
 16998 GS-SUNY@EC1912A  HKD    0.133    0.138    0.147             480,000
                               0.138    0.137    0.143              69,810
 16999 JP-HSCI@EP1910A  HKD    0.78     0.75      -                      -
                               0.75     0.73      -                      -
 17001 JPPINAN@EP1910B  HKD    0.445    0.425    0.435             250,000
                               0.42     0.42     0.42              105,750
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.115     -       0.118          15,020,000
                               0.11      -       0.102           1,666,900
 17006 JPPINAN@EC1909C  HKD    0.022    0.023    0.023           2,995,000
                               0.023    0.021    0.019              64,995
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.108    0.11     0.112             100,000
                               0.11     0.108    0.112              11,200
 17017 VTTENCT@EC2005A  HKD    0.355    0.375    0.365              30,000
                               0.365    0.355    0.365              10,950
 17018 VTTENCT@EC1909A  HKD    0.415    0.475     -                      -
                               0.445    0.445     -                      -
 17019 VTTENCT@EC1909B  HKD    0.182    0.211    0.201             120,000
                               0.201    0.203    0.201              24,120
 17026 VTTENCT@EC1908A  HKD    0.039    0.044    0.041             200,000
                               0.041    0.042    0.039               8,000
 17029 UBMEITU@EC1908A  HKD    0.04     0.034    0.027              40,000
                               0.027    0.022    0.027               1,080
 17032 JPGSBIO@EC1910A  HKD    0.13     0.146    0.149             360,000
                               0.146    0.145    0.129              49,680
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.012    0.018    0.015             360,000
                               0.016    0.015    0.013               5,040
 17044 MBAVICN@EC2001A  HKD    0.204     -       0.216             765,000
                               0.216     -       0.201             160,926
 17047 MB-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 17049 JP-GWMC@EC1910A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 17050 MB-BOCL@EP1909A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 17051 JPBOCHK@EC2003A  HKD    0.016    0.015    0.015              10,000
                               0.015    0.013    0.015                 150
 17058 JP-YZCM@EC1912A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 17060 HT-HSBK@EC1910B  HKD    0.056    0.058    0.065          14,510,000
                               0.057    0.057    0.056             844,750
 17063 JPMELCO@EC1909A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 17073 CSPINAN@EC1911C  HKD    0.60     0.61      -                      -
                               0.60     0.59      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.87     0.89      -                      -
                               0.87     0.87      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.32     0.32     0.31            2,000,000
                               0.31     0.31     0.305             615,000
 17081 JP-AIA @EC1908C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17083 GSTENCT@EC2004A  HKD    0.046    0.046    0.049           1,140,000
                               0.046    0.045    0.047              55,100
 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    0.021    0.024    0.023             203,000
                               0.023    0.022    0.022               4,566
 17090 GS-CSPC@EC1910A  HKD    0.017    0.016    0.017             200,000
                               0.016    0.014    0.016               3,300
 17094 SG-AAC @EP1911A  HKD    0.315    0.32     0.32              325,000
                               0.32     0.315    0.305             100,625
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.57     0.54     0.53               60,000
                               0.53     0.52     0.53               31,800
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.184    0.184    0.18              600,000
                               0.181    0.18     0.179             107,700
 17108 SG-NCI @EC1908A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.194    0.195    0.195              40,000
                               0.195    0.19     0.195               7,800
 17117 GSCLIFE@EC1912A  HKD    0.148    0.154    0.166           1,000,000
                               0.151    0.15     0.151             154,670
 17118 SG-NCI @EP1910A  HKD    0.455    0.465    0.465              52,000
                               0.465    0.455    0.435              23,595
 17128 SGSUNAC@EP1910A  HKD    0.40     0.39     0.415           1,420,000
                               0.385    0.385    0.38              566,750
 17130 SGXIAMI@EP1908B  HKD    0.325    0.31     0.31                8,000
                               0.305    0.30     0.305               2,460
 17133 SG-CGNP@EC1910A  HKD    0.047    0.048     -                      -
                               0.047    0.045     -                      -
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.052    0.056    0.052             110,000
                               0.053    0.053    0.05                5,520
 17142 SG-CMB @EC1910A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 17143 SG-CNBM@EC1910A  HKD    0.119    0.137     -                      -
                               0.132    0.132     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.109    0.10     0.103           2,064,000
                               0.10     0.098    0.095             207,062
 17153 SG-CSPC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.10     0.108     -                      -
                               0.103    0.103     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.074    0.074    0.073             200,000
                               0.071    0.071    0.069              14,040
 17165 SG-GWMC@EC1910A  HKD    0.026    0.03      -                      -
                               0.026    0.024     -                      -
 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    0.037    0.038     -                      -
                               0.037    0.031     -                      -
 17180 BIPINAN@EC1910A  HKD    0.03     0.031     -                      -
                               0.03     0.027     -                      -
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.12     0.125     -                      -
                               0.123    0.123     -                      -
 17186 BI-AIA @EP1909A  HKD    0.196    0.179     -                      -
                               0.177    0.171     -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.12     0.126     -                      -
                               0.122    0.122     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.091    0.09     0.10          628,910,000
                               0.09     0.089    0.089          60,746,360
 17194 MB-GEG @EP2001A  HKD    0.85      -       0.81               30,000
                               0.81      -       0.81               24,300
 17195 MB-SUNY@EC1911B  HKD    0.028     -       0.046             160,000
                               0.041     -       0.041               6,980
 17196 MB-CTWR@EC2007A  HKD    0.132     -       0.141           1,204,000
                               0.117    0.02     0.117             167,106
 17198 MB-CMOB@EC1912A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.04      -       0.048             100,000
                               0.048     -       0.048               4,800
 17202 CSTENCT@EC1908A  HKD    0.042    0.047    0.049           1,390,000
                               0.044    0.036    0.044              64,610
 17203 MB-CMB @EC1911A  HKD    0.03     0.033    0.034           1,500,000
                               0.033    0.032    0.029              45,560
 17204 MBTENCT@EC1911A  HKD    0.018     -       0.019             468,000
                               0.019     -       0.019               8,892
 17208 CS-HSBK@EC1911A  HKD    0.059    0.063    0.07              710,000
                               0.063    0.062    0.062              46,500
 17213 MBTENCT@EC1911B  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.035     -       0.045           3,070,000
                               0.036     -       0.035             127,100
 17219 CS-CTWR@EP1912A  HKD    0.058    0.059    0.057              10,000
                               0.057    0.05     0.057                 570
 17220 MBTENCT@EC1911D  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.171     -       0.205          22,370,000
                               0.177    0.171    0.17            4,284,745
 17231 MB-LINK@EC1910A  HKD    0.285     -       0.355              10,000
                               0.355     -       0.355               3,550
 17233 VT-CSPC@EC1909B  HKD    0.147    0.155     -                      -
                               0.147    0.147     -                      -
 17235 UB-GWMC@EP1910A  HKD    1.09     1.02     0.99                1,500
                               0.99     0.99     0.98                1,475
 17236 UB-CMOB@EC1909C  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 17250 UBTENCT@EP1909E  HKD    0.101    0.088    0.089       1,679,490,000
                               0.089    0.087    0.08          140,649,870
 17252 UB-CTWR@EP1909D  HKD    0.055    0.059    0.058          10,386,000
                               0.057    0.057    0.041             547,886
 17253 UB-CTWR@EC1911C  HKD    0.045    0.051     -                      -
                               0.046    0.046     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.017    0.017    0.017             220,000
                               0.017    0.016    0.017               3,740
 17260 HS-SBPH@EC2006A  HKD    0.201    0.213    0.208             230,000
                               0.209    0.209    0.208              47,840
 17261 HTPINAN@EC1910B  HKD    0.016    0.015    0.016             320,000
                               0.015     -       0.015               4,850
 17262 HTPINAN@EC1911A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17266 HTPINAN@EP2003A  HKD    0.192    0.188    0.194           8,300,000
                               0.188    0.186    0.183           1,566,875
 17267 HT-AIA @EP1910B  HKD    0.38     0.355    0.35            2,864,000
                               0.35     0.345    0.325             980,450
 17268 HTGEELY@EP1912B  HKD    0.54     0.52      -                      -
                               0.52     0.50      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.049    0.048    0.048           1,680,000
                               0.047    0.047    0.047              80,080
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.475    0.455     -                      -
                               0.455    0.44      -                      -
 17296 JPGEELY@EP1910A  HKD    0.28     0.27      -                      -
                               0.27     0.249     -                      -
 17299 JP-NCI @EP1910A  HKD    0.395    0.40     0.41              256,000
                               0.40     0.39     0.385             101,760
 17301 JPSUNAC@EP1910B  HKD    0.70     0.70     0.74              330,000
                               0.70     0.69     0.70              234,900
 17302 CS-IGG @EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.056    0.06     0.062             720,000
                               0.058    0.057    0.058              43,490
 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    0.275     -        -                      -
                               0.275     -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.03     0.028    0.039          10,202,000
                               0.028    0.026    0.026             352,772
 17325 JPHDLIH@EC1911A  HKD    0.214    0.201    0.255          11,731,000
                               0.202    0.198    0.191           2,628,898
 17327 JP-BYD @EP1910A  HKD    0.56     0.53     0.53              250,000
                               0.53     0.52     0.53              132,500
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.028    0.032     -                      -
                               0.031    0.031     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.134    0.136    0.138             360,000
                               0.136    0.133    0.107              45,520
 17338 CSGEELY@EP1910B  HKD    0.62     0.60      -                      -
                               0.60     0.58      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 17341 CS-CSPC@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 17344 CS-SBPH@EC1910A  HKD    0.124    0.146    0.152          17,360,000
                               0.145    0.145    0.136           2,510,485
 17347 CSGSBIO@EC1910A  HKD    0.087    0.10     0.098           1,382,000
                               0.099    0.099    0.089             129,982
 17349 CSSUNAC@EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 17352 CSSUNAC@EP1910B  HKD    0.64     0.63      -                      -
                               0.63     0.61      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.43     0.455     -                      -
                               0.445    0.445     -                      -
 17367 CSGEELY@EC1912B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17368 VT-CGDN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17374 VT-AAC @EC1911A  HKD    0.025    0.025     -                      -
                               0.025    0.019     -                      -
 17375 VT-CTWR@EC1910A  HKD    0.025    0.027     -                      -
                               0.025    0.022     -                      -
 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    0.011     -                      -
                               0.011     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17384 JPCSA50@EC2011A  HKD    0.245    0.26      -                      -
                               0.25     0.25      -                      -
 17386 SGPINAN@EC1910B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.046    0.052    0.051          16,034,000
                               0.05     0.05     0.034             666,654
 17389 HT-HSBC@EC1911A  HKD    0.016    0.016    0.014             700,000
                               0.012    0.012    0.011               9,540
 17390 HT-HSBC@EP1912A  HKD    0.465    0.465    0.465             520,000
                               0.455    0.46     0.445             237,700
 17392 HT-CMB @EC1912A  HKD    0.026    0.029    0.028             670,000
                               0.028    0.028    0.026              17,955
 17393 HT-SHKP@EC2001A  HKD    0.022    0.027     -                      -
                               0.023    0.023     -                      -
 17398 HT-HKEX@EC1912C  HKD    0.021    0.023     -                      -
                               0.021    0.02      -                      -
 17399 HT-SUNY@EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17401 HT-ZTE @EC1911B  HKD    0.101    0.114    0.11            8,482,000
                               0.111    0.11     0.096             871,460
 17404 HT-CTWR@EC1911A  HKD    0.039    0.038    0.042              30,000
                               0.038    0.036    0.042               1,260
 17406 GSGEELY@EP1910B  HKD    0.485    0.53      -                      -
                               0.485    0.43      -                      -
 17407 GSTENCT@EP1910A  HKD    0.355    0.34     0.33            2,650,000
                               0.315    0.305    0.285             825,000
 17408 JP-HKEX@EC1911A  HKD    0.091    0.09     0.095           8,710,000
                               0.088    0.086    0.088             795,810
 17409 GS-CTWR@EC1910B  HKD    0.022    0.024    0.025             200,000
                               0.024    0.016    0.025               5,000
 17410 GSPINAN@EP1910B  HKD    0.375    0.375    0.365           5,795,000
                               0.36     0.335    0.345           2,021,750
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.03     0.034     -                      -
                               0.03     0.031     -                      -
 17415 BPTENCT@EC2002B  HKD    0.04     0.043    0.046             220,000
                               0.042    0.042    0.042               9,680
 17417 BPTENCT@EP1911C  HKD    0.295    0.29     0.285             470,000
                               0.275    0.275    0.27              128,700
 17421 CS-YZCM@EC2002A  HKD    0.062    0.061    0.062              80,000
                               0.061    0.06     0.061               4,900
 17423 BPPINAN@EC1911D  HKD    0.031    0.029    0.03            2,640,000
                               0.029    0.028    0.027              75,350
 17424 GSCSA50@EC2011A  HKD    0.24     0.255    0.247             100,000
                               0.247    0.242    0.247              24,700
 17425 BPPINAN@EC2002A  HKD    0.044    0.04     0.041             625,000
                               0.04     0.038    0.038              24,835
 17428 BPPINAN@EP1911E  HKD    0.165    0.161    0.174          28,410,000
                               0.159    0.159    0.156           4,675,910
 17429 HSSUNAC@EC2006A  HKD    0.055    0.054    0.056           7,250,000
                               0.054    0.053    0.052             401,350
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.015    0.02     0.021           8,725,000
                               0.02     0.019    0.017             169,550
 17433 HSXIAMI@EC2003A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.32      -       0.32            1,430,000
                               0.315     -       0.285             421,025
 17437 MBTENCT@EP1911G  HKD    0.69     0.70     0.69            1,073,000
                               0.61     0.41     0.58              643,400
 17442 MB-AIA @EC2001A  HKD    0.185    0.20     0.206             260,000
                               0.20     0.194    0.205              53,500
 17445 MB-COVS@EC2001A  HKD    0.038    0.042    0.043           1,440,000
                               0.04     0.04     0.038              59,440
 17446 MBCNOOC@EC2001A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.032     -       0.021             540,000
                               0.021     -       0.021              11,340
 17449 MB-ACMT@EP2001A  HKD    0.51     0.65      -                      -
                               0.51      -        -                      -
 17450 MB-GWMC@EP1909A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.134    0.134    0.13               10,000
                               0.131    0.131    0.13                1,300
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.074    0.077    0.095             614,000
                               0.077    0.074    0.092              57,038
 17464 BP-CTWR@EC2004A  HKD    0.103    0.109    0.125           1,008,000
                               0.109    0.106    0.111             120,160
 17466 BP-AIA @EC1912A  HKD    0.044    0.044    0.049             540,000
                               0.043    0.041    0.043              24,750
 17469 HS-SBPH@EC2009A  HKD    0.375    0.40      -                      -
                               0.385    0.385     -                      -
 17470 HS-CTWR@EC1908A  HKD    0.29     0.305    0.33              200,000
                               0.305    0.26     0.33               66,000
 17472 BPZIJIN@EC1911A  HKD    0.054    0.068     -                      -
                               0.064    0.064     -                      -
 17473 BP-AAC @EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 17474 HS-CSPC@EC1908A  HKD    0.034    0.032     -                      -
                               0.031    0.03      -                      -
 17477 BPSUNAC@EC1911A  HKD    0.035    0.037     -                      -
                               0.035    0.034     -                      -
 17478 BP-SJM @EC2004A  HKD    0.055    0.055    0.059           2,610,000
                               0.055    0.054    0.054             147,820
 17479 JP-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 17483 UBCSHEN@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17486 UB-CRL @EC1908A  HKD TRADING SUSPENDED
 17487 UB-CRCH@EC1912A  HKD    0.055    0.06     0.063           1,080,000
                               0.061    0.059    0.059              67,080
 17489 UBANTAS@EC1909A  HKD    1.54     1.67      -                      -
                               1.64     1.64      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.041    0.049    0.049              10,000
                               0.049    0.047    0.049                 490
 17493 JPTENCT@EC1911B  HKD    0.023    0.026     -                      -
                               0.024    0.025     -                      -
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.02     0.02     0.02              175,000
                               0.02     0.019    0.02                3,500
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.022    0.026     -                      -
                               0.022    0.022     -                      -
 17501 MBKINGD@EC2009A  HKD    0.23      -       0.243             200,000
                               0.243    0.04     0.242              48,500
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.27     0.26      -                      -
                               0.26     0.249     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.018    0.02      -                      -
                               0.018    0.013     -                      -
 17505 VTTENCT@EC1912A  HKD    0.03     0.036     -                      -
                               0.031    0.031     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.23     0.255    0.255          16,212,000
                               0.217     -       0.216           3,650,050
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.015     -        -                      -
                               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    0.014     -                      -
                               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    0.37      -                      -
                               0.365    0.36      -                      -
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.039    0.044    0.043           1,280,000
                               0.041    0.041    0.04               52,900
 17535 JP-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.485    0.475     -                      -
                               0.475    0.465     -                      -
 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     0.40      -                      -
 17547 SGLENOV@EP1910A  HKD    1.16     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    0.029    0.033    0.033             225,000
                               0.033    0.032    0.033               7,425
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.013    0.017    0.02              770,000
                               0.01     0.01     0.01               11,790
 17557 JPGEELY@EP1909A  HKD    0.119    0.10      -                      -
                               0.10     0.097     -                      -
 17558 UBTENCT@EP1909G  HKD    0.187    0.172    0.17              700,000
                               0.17     0.169    0.159             114,460
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 17563 UBTENCT@EP1909H  HKD    0.227    0.207    0.207           1,650,000
                               0.205    0.204    0.193             329,500
 17564 VTEVERG@EC1911A  HKD    0.024    0.024     -                      -
                               0.024    0.018     -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.275     -                      -
                                N/A     0.26      -                      -
 17568 MB-COSL@EC1910A  HKD    0.088     -        -                      -
                               0.088    0.073     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.047    0.047     -                      -
                               0.047    0.044     -                      -
 17573 VTGEELY@EP1911A  HKD    0.55     0.57      -                      -
                               0.55     0.51      -                      -
 17574 GSGEELY@EP1909A  HKD    0.102    0.081    0.087           2,510,000
                               0.078    0.078    0.07              203,998
 17576 VT-CNBM@EC2009A  HKD    0.10     0.107    0.112             200,000
                               0.107    0.106    0.102              21,420
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 17579 SGPINAN@EP1910C  HKD    0.39     0.37     0.375             200,000
                               0.37     0.36     0.37               74,500
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.41     0.38     0.37               30,000
                               0.375    0.375    0.365              11,000
 17583 BITENCT@EC1909H  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.275    0.315     -                      -
                               0.275    0.265     -                      -
 17594 BITENCT@EP1909I  HKD    0.22     0.206    0.204             100,000
                               0.204    0.196    0.188              18,960
 17595 MBGSBIO@EC2107A  HKD    0.152     -       0.159           1,900,000
                               0.159    0.143    0.155             299,000
 17599 HSTENCT@EP1910A  HKD    0.305    0.285    0.285           1,310,000
                               0.28     0.275    0.265             362,650
 17601 HS-SUNY@EC2003A  HKD    0.053    0.057    0.06            5,760,000
                               0.056    0.056    0.056             332,350
 17602 MBCPAIR@EC1910A  HKD    0.043     -       0.045             805,000
                               0.038    0.03     0.038              33,935
 17603 MBJIANC@EC1911A  HKD    0.92      -       0.56               10,000
                               0.55      -       0.55                5,550
 17604 HSHSCEI@EC2003A  HKD    0.016    0.017    0.017           4,830,000
                               0.017    0.016    0.016              81,750
 17605 HSPINAN@EC2012B  HKD    0.085    0.086    0.088          12,050,000
                               0.085    0.084    0.084           1,033,600
 17606 HSPINAN@EC2103A  HKD    0.068    0.071    0.071           9,800,000
                               0.07     0.069    0.067             683,750
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.019    0.019    0.018             630,000
                               0.018    0.018    0.017              11,110
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.053    0.053    0.053           2,560,000
                               0.052    0.051    0.05              132,120
 17615 HS-CTWR@EC1910A  HKD    0.05     0.045    0.043             480,000
                               0.043    0.043    0.043              20,640
 17616 JPTENCT@EP1910A  HKD    0.163    0.15     0.158           3,870,000
                               0.152    0.148    0.138             567,790
 17617 JPTENCT@EP1909F  HKD    0.231    0.208     -                      -
                               0.21     0.205     -                      -
 17624 JPTENCT@EP1910B  HKD    0.365    0.34      -                      -
                               0.345    0.33      -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.123    0.127    0.127              50,000
                               0.127    0.125    0.127               6,350
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.01     0.01     0.011              80,000
                               0.01      -       0.01                  810
 17632 JPLENOV@EC1908C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.042    0.043    0.048           5,090,000
                               0.043    0.042    0.043             232,340
 17634 HTLININ@EC1908A  HKD TRADING SUSPENDED
 17635 JP-ACMT@EP1910B  HKD    0.28     0.27     0.26            1,160,000
                               0.265    0.265    0.25              295,925
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.025    0.025    0.037           1,964,000
                               0.022    0.022    0.019              54,786
 17638 CSTENCT@EP1910A  HKD    0.35     0.34      -                      -
                               0.34     0.305     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 17641 GSTENCT@EC1908F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.041    0.038    0.048             300,000
                               0.036    0.036    0.034              12,600
 17645 MB-CNBM@EC2007A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 17647 MB-CRCC@EC2001A  HKD    0.225    0.238    0.242           4,390,000
                               0.238    0.236    0.218           1,006,520
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.385    0.41      -                      -
                               0.40     0.40      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.215    0.28     0.28              100,000
                               0.28     0.265    0.28               28,000
 17654 JPLOGAN@EC2006A  HKD    0.236    0.246    0.243             720,000
                               0.243    0.24     0.237             173,600
 17655 MB-BAIC@EC2006A  HKD    0.066    0.078     -                      -
                               0.076    0.076     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.014    0.014    0.015             600,000
                               0.014    0.013    0.014               8,500
 17666 HSTENCT@EP1910C  HKD    0.173    0.156    0.156              70,000
                               0.155    0.154    0.144              10,260
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.061     -       0.065           1,140,000
                               0.06      -       0.059              70,870
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 17677 JP-PSBC@EC1910A  HKD    0.108    0.133    0.13            2,460,000
                               0.132    0.132    0.113             297,074
 17678 CS-CNBM@EC1912A  HKD    0.05     0.057    0.055              20,000
                               0.056    0.056    0.054               1,090
 17680 JPJIANC@EC2005A  HKD    0.108    0.108    0.109             150,000
                               0.108    0.106    0.109              16,350
 17681 CS-CGDN@EP2002A  HKD    0.255    0.26     0.25              360,000
                               0.255    0.255    0.248              89,550
 17683 VT-HKEX@EP1910B  HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
 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    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.078    0.086     -                      -
                               0.084    0.084     -                      -
 17692 VTTENCT@EC2004A  HKD    0.074    0.08     0.081             300,000
                               0.079    0.077    0.08               24,100
 17693 VTTENCT@EP1911C  HKD    0.54     0.55      -                      -
                               0.54     0.50      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.037    0.04      -                      -
                               0.039    0.038     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17706 SGLENOV@EC1908D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.021    0.023    0.024             120,000
                               0.023    0.022    0.024               2,880
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.147    0.145    0.149           1,520,000
                               0.143    0.143    0.138             216,780
 17716 GS-ACMT@EC1910A  HKD    0.012    0.011    0.01               30,000
                               0.01     0.01     0.01                  300
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.02     0.028     -                      -
                               0.02     0.013     -                      -
 17724 GSTENCT@EP1909J  HKD    0.21     0.193    0.194           1,020,000
                               0.194    0.184    0.177             195,060
 17725 MB-COVS@EC1910B  HKD    0.03     0.041     -                      -
                               0.034    0.034     -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 17727 UBSANDS@EC1908B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.67      -       0.80               10,000
                               0.80      -       0.80                8,000
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.139     -       0.155           1,032,000
                               0.152     -       0.152             158,172
 17739 MB-CGDN@EP1912A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.045    0.045    0.048           2,820,000
                               0.045    0.044    0.043             128,870
 17744 HS-HKEX@EC1909C  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 17748 JPSPDRG@EC2012A  HKD    0.36     0.375    0.38            1,745,000
                               0.37     0.37     0.365             647,800
 17749 JPPINAN@EC1912C  HKD    0.058    0.059    0.058             170,000
                               0.057    0.057    0.054               9,520
 17750 CSTENCT@EC1911B  HKD    0.02     0.022     -                      -
                               0.02     0.018     -                      -
 17751 SG-HSI @EP1910F  HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.148    0.14     0.143          11,300,000
                               0.14     0.133    0.125           1,482,630
 17756 GSPINAN@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.091    0.096    0.098             440,000
                               0.096    0.095    0.091              40,840
 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    0.093    0.086    0.088             540,000
                               0.087    0.079    0.08               45,760
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.063     -       0.076           2,590,000
                               0.074     -       0.07              190,100
 17772 MB-CGS @EC2104A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 17773 JP-MTRC@EC1909A  HKD    0.25     0.28      -                      -
                               0.26     0.26      -                      -
 17778 MB-BYD @EP2001A  HKD    0.87      -       0.84                5,000
                               0.84      -       0.84                4,200
 17779 UBTENCT@EP1910A  HKD    0.345    0.32     0.31              500,000
                               0.31     0.305    0.30              152,500
 17780 UBPINAN@EC1909B  HKD    0.02     0.02     0.022             930,000
                               0.018    0.018    0.018              19,030
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.042    0.046     -                      -
                               0.043    0.043     -                      -
 17786 JP-CTWR@EC1911C  HKD    0.046    0.044    0.059           1,820,000
                               0.044    0.042    0.044              96,400
 17787 JP-CMB @EP1911A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 17788 JPCMLES@EC1912A  HKD    0.02     0.019     -                      -
                               0.019    0.014     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.025    0.027    0.027             720,000
                               0.025    0.025    0.024              18,110
 17792 JPPINAN@EC2103A  HKD    0.075    0.076    0.077             200,000
                               0.075    0.075    0.073              15,000
 17794 JP-CTWR@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.28     0.275    0.27              530,000
                               0.27     0.27     0.26              141,000
 17800 SG-CSPC@EC1911A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 17802 MB-HUAP@EC2001A  HKD    0.064     -       0.064             940,000
                               0.059     -       0.059              58,090
 17809 SGTENCT@EP1910C  HKD    0.345    0.325    0.315              20,000
                               0.32     0.32     0.31                6,250
 17810 SG-CTWR@EP1910B  HKD    0.108    0.115    0.11              532,000
                               0.11     0.109    0.086              48,620
 17815 SG-CTWR@EC1911B  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 17819 GS-BOCL@EC1912A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 17820 GSFTA50@EC1908B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.071    0.065    0.079             600,000
                               0.065    0.063    0.059              41,140
 17828 GS-CTWR@EC1910C  HKD    0.024    0.024    0.029             200,000
                               0.024    0.022    0.029               5,800
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.088    0.09     0.107          44,775,000
                               0.091    0.089    0.087           4,261,415
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.031    0.046     -                      -
                               0.037    0.037     -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.415    0.435    0.43               20,000
                               0.43     0.425    0.43                8,600
 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    0.02      -        -                      -
                               0.02      -        -                      -
 17846 JPAMCS3@EC1908A  HKD    0.33     0.375    0.35               58,000
                               0.35     0.35     0.345              20,120
 17847 MB-AGBK@EP1912B  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.156    0.155    0.16              900,000
                               0.155    0.154    0.15              140,300
 17854 MB-CPIC@EP1912A  HKD    0.202     -       0.196           2,268,000
                               0.191     -       0.189             439,636
 17857 MBSHPHA@EC2005A  HKD    0.079     -       0.085             250,000
                               0.085     -       0.083              21,000
 17860 MBGEELY@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.57      -        -                      -
                               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    0.038    0.038    0.037             220,000
                               0.037    0.037    0.036               8,030
 17872 CS-CSPC@EC1909A  HKD    0.20     0.202    0.203              26,000
                               0.202    0.198    0.203               5,278
 17877 HS-CMB @EC1910A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.038    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    0.131    0.144     -                      -
                               0.139    0.139     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.075    0.072     -                      -
                               0.072    0.069     -                      -
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.034    0.028     -                      -
                               0.028    0.026     -                      -
 17892 CSPINAN@EC2102B  HKD    0.091    0.094    0.094             100,000
                               0.094    0.093    0.093               9,375
 17894 JP-HSI @EC1908A  HKD    0.056    0.06     0.069           4,130,000
                               0.059    0.059    0.058             262,950
 17896 CSPINAN@EC2103A  HKD     N/A     0.075     -                      -
                                N/A     0.074     -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 17900 CS-BAIC@EC2004A  HKD    0.038    0.048    0.046             490,000
                               0.047    0.047    0.041              21,115
 17903 CS-BYD @EC2007A  HKD    0.047    0.051    0.051             950,000
                               0.05     0.05     0.049              47,825
 17904 SG-HSI @EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.29     0.275    0.275             180,000
                               0.27     0.27     0.26               47,750
 17910 SG-HSBC@EP1908D  HKD    0.54     0.58      -                      -
                               0.54     0.55      -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.085    0.082     -                      -
                               0.082    0.077     -                      -
 17916 GS-CTWR@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17918 GS-CCB @EP1908D  HKD    0.92     1.06      -                      -
                               0.92     0.82      -                      -
 17919 GS-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17921 GS-CMB @EC1910A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 17922 GS-HSI @EP1910B  HKD     N/A     0.375     -                      -
                                N/A     0.355     -                      -
 17923 MB-AIA @EC1912A  HKD    0.32     0.35     0.39           12,228,000
                               0.35     0.345    0.34            4,415,220
 17925 BICSA50@EC2011A  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
 17926 BIFTA50@EC2011A  HKD    0.29     0.30      -                      -
                               0.29     0.27      -                      -
 17933 MB-AIA @EC2002A  HKD    0.123    0.128    0.151          14,696,000
                               0.127    0.126    0.124           2,040,284
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.126    0.121     -                      -
                               0.12     0.112     -                      -
 17941 EA-BYD @EC1912A  HKD    0.043    0.046     -                      -
                               0.043    0.04      -                      -
 17942 EA-CGDN@EC1912A  HKD    0.022    0.029     -                      -
                               0.022    0.021     -                      -
 17943 GS-CSPC@EC1908A  HKD    0.148    0.154     -                      -
                               0.148    0.11      -                      -
 17944 EA-CPIC@EC2003A  HKD    0.125    0.138     -                      -
                               0.131    0.131     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.186    0.189     -                      -
                               0.186    0.18      -                      -
 17949 BI-CTWR@EC1912A  HKD    0.045    0.047     -                      -
                               0.045    0.042     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 17952 UBGEELY@EP1910B  HKD    0.485    0.46      -                      -
                               0.46     0.45      -                      -
 17954 HS-PICC@EC1912A  HKD    0.037    0.042    0.043          27,240,000
                               0.041    0.041    0.037           1,102,800
 17955 HS-CTEL@EC1910A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 17956 MBASMPT@EC2001A  HKD    0.85      -       1.03              873,000
                               0.98     0.76     0.93              854,060
 17957 MBSUNRT@EC1912A  HKD    0.03      -       0.053           1,400,000
                               0.044    0.04     0.04               61,800
 17958 HS-CRRC@EC2007A  HKD    0.04     0.04     0.041           2,980,000
                               0.04     0.039    0.039             120,580
 17959 HS-BYD @EC1912A  HKD    0.024    0.028    0.027             400,000
                               0.027    0.027    0.026              10,700
 17960 HS-CKH @EC2006A  HKD    0.03     0.03     0.031          11,800,000
                               0.029    0.029    0.029             344,875
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 17967 JP-KECL@EC2003A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.117     -       0.201           5,510,000
                               0.201    0.197    0.124             892,394
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.04     0.037     -                      -
                               0.037    0.035     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.236    0.244    0.248          16,320,000
                               0.24     0.24     0.204           3,698,460
 17974 JP-CTWR@EP1910C  HKD    0.124    0.131    0.132           1,800,000
                               0.127    0.127    0.107             223,900
 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    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 17989 GSGEELY@EP1910D  HKD     N/A     0.64      -                      -
                                N/A     0.52      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014    0.034     -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.053    0.06      -                      -
                               0.056    0.056     -                      -
 17999 BPGEELY@EC2005A  HKD    0.071    0.08     0.077             100,000
                               0.077    0.075    0.077               7,700
 18003 GS-CMOB@EC1910C  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.106    0.086    0.092             110,000
                               0.085    0.085    0.08                8,920
 18006 GS-AAC @EC1908A  HKD TRADING SUSPENDED
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.03     0.034     -                      -
                               0.03     0.028     -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.22     0.207    0.213          12,560,000
                               0.205    0.204    0.183           2,492,490
 18017 CS-CPIC@EC1912A  HKD    0.115    0.123     -                      -
                               0.121    0.121     -                      -
 18020 HSEVERG@EC1910A  HKD    0.021    0.021     -                      -
                               0.021    0.015     -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.02     0.022    0.021             205,000
                               0.021    0.021    0.021               4,305
 18026 MB-BRIC@EC2007A  HKD    0.118     -       0.129           1,920,000
                               0.123     -       0.122             240,190
 18027 MB-GWMC@EC2004A  HKD    0.104     -       0.127           9,285,000
                               0.121     -       0.104           1,092,780
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.219    0.221    0.221             480,000
                               0.22     0.217    0.188              99,520
 18033 CSTENCT@EC1910B  HKD    0.024    0.03      -                      -
                               0.026    0.026     -                      -
 18034 CS-XYS @EC1910A  HKD    0.076    0.131    0.136           4,260,000
                               0.128    0.13     0.081             415,930
 18039 MBBOCHK@EP1910A  HKD    0.045    0.04     0.031          10,610,000
                               0.032    0.031    0.025             274,710
 18040 CS-CRCC@EC1912A  HKD    0.056    0.06     0.061             175,000
                               0.06     0.059    0.057              10,150
 18042 CS-HUAP@EC1910B  HKD    0.083    0.076    0.082             704,000
                               0.075    0.075    0.073              54,468
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.415    0.41      -                      -
                               0.41     0.40      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.034    0.038    0.037           1,320,000
                               0.037    0.037    0.033              47,410
 18048 MBPICCG@EC1909A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 18050 JPSUNAC@EC1910D  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.131    0.115    0.124          36,280,000
                               0.114    0.113    0.107           4,271,080
 18057 SG-GAC @EC1912A  HKD    0.028    0.033     -                      -
                               0.031    0.031     -                      -
 18058 GS-BYD @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    0.014    0.014    0.017             608,000
                               0.014    0.013    0.015               9,920
 18060 GSTENCT@EC1910D  HKD    0.011    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    0.021     -                      -
                               0.021    0.011     -                      -
 18068 VT-CKH @EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.165     -       0.167           2,436,000
                               0.153     -       0.15              380,192
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.057    0.062     -                      -
                               0.057     -        -                      -
 18077 MB-HSBC@EC1911B  HKD    0.048    0.052    0.05              400,000
                               0.05      -       0.05               20,000
 18079 UBKINGD@EC1909A  HKD    0.012    0.017     -                      -
                               0.012    0.012     -                      -
 18081 JP-HSBK@EC1912A  HKD    0.041    0.045    0.048           2,160,000
                               0.044    0.044    0.042              97,050
 18083 HS-HSI @EC1911A  HKD    0.01     0.011     -                      -
                               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    0.169    0.157    0.164             600,000
                               0.148    0.149    0.146              93,400
 18096 CSZHJIN@EC1911A  HKD    0.485    0.50     0.495             787,500
                               0.495    0.495    0.47              380,537
 18097 CSCRPOW@EC1911A  HKD    0.105    0.11     0.112             410,000
                               0.111    0.109    0.105              44,070
 18099 CS-KECL@EC2003A  HKD    0.023    0.032     -                      -
                               0.025    0.025     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.089    0.093    0.093           1,556,000
                               0.093    0.091    0.089             142,340
 18103 CS-SHKP@EC1912A  HKD    0.018    0.022    0.025           5,297,500
                               0.022    0.021    0.02              121,030
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.083    0.083     -                      -
                               0.083    0.081     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 18117 HT-CSPC@EP2012A  HKD    0.08     0.08     0.081           6,680,000
                               0.08     0.079    0.076             531,960
 18121 GSCNOOC@EC1912C  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 18123 GS-HSBC@EP1908F  HKD    0.56     0.56      -                      -
                               0.56     0.41      -                      -
 18125 GS-HUAP@EC1909A  HKD    0.079    0.067    0.077           2,176,000
                               0.067    0.065    0.063             157,698
 18129 MB-SZIH@EC1911A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.083    0.074     -                      -
                               0.074    0.072     -                      -
 18141 JP-HUAP@EC1911A  HKD    0.062    0.058    0.061             100,000
                               0.058    0.056    0.061               6,100
 18143 JP-CMOB@EC1911A  HKD    0.019    0.017    0.021           4,825,000
                               0.017    0.016    0.015              77,680
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.064    0.069     -                      -
                               0.064    0.062     -                      -
 18149 GSPINAN@EC2103A  HKD    0.065    0.068    0.068             200,000
                               0.067    0.067    0.067              13,500
 18150 GS-CCB @EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.014    0.013    0.013             200,000
                               0.013    0.011    0.013               2,600
 18157 SG-HUAP@EC1909B  HKD    0.105    0.101     -                      -
                               0.101    0.093     -                      -
 18159 SGPINAN@EC2012B  HKD    0.084    0.086    0.086           3,800,000
                               0.086    0.084    0.086             326,800
 18160 HTANTAS@EC1912A  HKD    2.01     2.15      -                      -
                               2.11     2.11      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.38     0.37      -                      -
                               0.375    0.36      -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.093    0.093     -                      -
                               0.093    0.092     -                      -
 18165 GS-LINK@EC1908A  HKD    0.031    0.027     -                      -
                               0.027    0.025     -                      -
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.078    0.084    0.084             200,000
                               0.084    0.083    0.083              16,700
 18169 HT-CRBH@EC1911A  HKD    0.97     1.04      -                      -
                               1.01     1.00      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.248    0.232    0.248             988,000
                               0.232    0.231    0.228             234,274
 18172 HTLININ@EC2003A  HKD    1.06     1.13      -                      -
                               1.08     1.08      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.037    0.037    0.037              60,000
                               0.037    0.036    0.036               2,190
 18177 HS-HKEX@EC1909A  HKD    0.111    0.112     -                      -
                               0.111    0.11      -                      -
 18178 UBSUNAC@EC1910A  HKD    0.031    0.034     -                      -
                               0.031    0.029     -                      -
 18181 MB-CCB @EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.043    0.042    0.042          16,270,000
                               0.041    0.041    0.04              674,810
 18188 JPCRAIL@EC1911A  HKD    0.026    0.031    0.028               8,000
                               0.028    0.029    0.028                 224
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.037    0.036    0.044             456,000
                               0.036    0.034    0.036              18,468
 18196 HT-CMOB@EC1910B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18198 VT-CMOB@EP1911B  HKD    0.92     0.95     0.96               20,000
                               0.95     0.92     0.96               19,200
 18199 VTSANDS@EC2001A  HKD    0.041    0.038     -                      -
                               0.038    0.036     -                      -
 18200 VT-GAC @EC1912A  HKD    0.051    0.06      -                      -
                               0.057    0.057     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.054    0.063     -                      -
                               0.058    0.058     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 18209 SG-GEG @EP1910C  HKD    0.86     0.88      -                      -
                               0.87     0.87      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.021    0.02      -                      -
                               0.02      -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.069    0.077    0.07               75,000
                               0.07     0.067    0.07                5,250
 18214 GS-AGBK@EC1912B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016    0.021     -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.026    0.041     -                      -
                               0.026    0.023     -                      -
 18221 CS-CRBH@EC1911A  HKD    0.126    0.142    0.151           3,430,000
                               0.143    0.141    0.136             495,700
 18222 MB-WHG @EC1911A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 18224 CS-BJEW@EC2010A  HKD    0.091    0.096    0.091             100,000
                               0.095    0.095    0.091               9,100
 18227 CSNTRAG@EC1911A  HKD    0.012    0.01      -                 70,000
                               0.01      -        -                    700
 18233 CS-BYD @EC1912A  HKD    0.018    0.024    0.024           1,200,000
                               0.024    0.023    0.023              28,450
 18234 JPXIAMI@EP1912A  HKD    0.226    0.209    0.211             228,000
                               0.21     0.208    0.202              47,082
 18237 CS-BBMG@EC1911A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 18238 JPBOCHK@EP1908B  HKD    0.032    0.033    0.035           2,545,000
                               0.034    0.03     0.026              84,900
 18241 BP-CCB @EC2001A  HKD    0.031    0.034    0.032           1,046,000
                               0.032    0.032    0.032              33,472
 18242 BPPINAN@EC1911F  HKD    0.034    0.032    0.033           2,420,000
                               0.032    0.031    0.031              76,780
 18243 BPPINAN@EP1910G  HKD    0.179    0.166    0.178          20,460,000
                               0.162    0.162    0.156           3,414,960
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.085    0.09      -                      -
                               0.087    0.087     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.033     -                      -
                                N/A     0.031     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 18256 JPSANDS@EC1911A  HKD    0.022    0.027     -                      -
                               0.024    0.024     -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 18260 JPSTANC@EC1911A  HKD    0.063    0.061    0.062             300,000
                               0.061    0.059    0.062              18,600
 18261 JP-CTIH@EC1911A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 18262 JP-WYNN@EP1911B  HKD    0.495    0.49      -                      -
                               0.49     0.48      -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18269 CSTENCT@EP1910C  HKD    0.176    0.161    0.158           5,900,000
                               0.159    0.158    0.149             911,270
 18272 CS-SZIG@EC2002A  HKD    0.168    0.171    0.175           1,140,000
                               0.171    0.17     0.166             193,316
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.38     0.36      -                      -
                               0.36     0.355     -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.034    0.01              100,000
                               0.01      -       0.01                1,000
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.062    0.061    0.061             110,000
                               0.061    0.059    0.061               6,710
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.213    0.228     -                      -
                               0.215    0.216     -                      -
 18286 GSPINAN@EC2007A  HKD    0.11     0.113    0.114           1,250,000
                               0.113    0.112    0.108             140,075
 18288 HS-AIA @EP2005A  HKD    0.202    0.195    0.191              80,000
                               0.193    0.193    0.191              15,280
 18291 HSPETCH@EC1911A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 18293 HSPINAN@EP2003A  HKD    0.198    0.188    0.193          21,150,000
                               0.187    0.187    0.183           3,968,125
 18294 HS-HKEX@EP1911A  HKD    0.192    0.191    0.192          16,735,000
                               0.188    0.189    0.178           3,059,585
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.057    0.058    0.067             450,000
                               0.057    0.053    0.057              28,162
 18300 JP-LINK@EP2008A  HKD    0.137    0.132    0.137           6,617,500
                               0.132    0.131    0.13              896,907
 18301 JPBYDEI@EC1912A  HKD    0.025    0.026    0.026             440,000
                               0.025    0.025    0.024              11,090
 18303 JPZCRRC@EC1911A  HKD    0.054    0.065     -                      -
                               0.063    0.063     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.38     0.355     -                      -
                               0.35     0.345     -                      -
 18307 JP-HSI @EP1910G  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 18308 JP-DFMG@EC1911A  HKD    0.066    0.116    0.147           2,474,000
                               0.117    0.113    0.097             298,104
 18312 JPCMOLY@EC1911A  HKD    0.068    0.05     0.068           7,497,000
                               0.05     0.048    0.046             412,146
 18313 JP-BRIC@EC1911B  HKD    0.082    0.087    0.088             912,000
                               0.087    0.085    0.085              79,344
 18316 JP-AAC @EP1911A  HKD    0.32     0.315    0.315             200,000
                               0.315    0.31     0.305              62,000
 18317 BIPETCH@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.027    0.036    0.033             910,000
                               0.031    0.028    0.031              29,080
 18320 BI-AIA @EC1910A  HKD    0.01     0.02      -                400,000
                               0.01      -        -                  5,200
 18321 BI-CRRC@EC2007A  HKD    0.082    0.083     -                      -
                               0.082    0.077     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.249    0.26      -                      -
                               0.249    0.245     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.042    0.036    0.034           1,200,000
                               0.034    0.033    0.034              40,800
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.65     0.62      -                      -
                               0.61     0.60      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.31     0.38     0.345             200,000
                               0.345    0.34     0.345              69,000
 18349 VTPETCH@EC1912A  HKD    0.022    0.021     -                      -
                               0.022    0.019     -                      -
 18350 VTPETCH@EP2001A  HKD    0.465    0.485     -                      -
                               0.465    0.46      -                      -
 18351 VTGEELY@EC1911C  HKD    0.014    0.019     -                      -
                               0.015    0.015     -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.054    0.055     -                      -
                               0.054    0.053     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.123    0.126     -                      -
                               0.124    0.124     -                      -
 18359 SGPETCH@EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 18360 SG-AIA @EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.125    0.11     0.118             172,000
                               0.109    0.109    0.103              18,964
 18362 SGPINAN@EP2003A  HKD    0.183    0.18     0.184             900,000
                               0.179    0.178    0.177             162,000
 18364 SG-CTWR@EP1910C  HKD    0.197    0.202    0.197           3,140,000
                               0.194    0.194    0.172             584,640
 18365 SG-CTWR@EC1910D  HKD    0.011     -       0.013              50,000
                               0.013     -       0.013                 650
 18366 BI-HSBC@EP1912A  HKD    0.455    0.465     -                      -
                               0.455    0.445     -                      -
 18367 BI-AAC @EC2009A  HKD    0.057    0.057     -                      -
                               0.057    0.054     -                      -
 18369 MB-AIA @EP2001B  HKD    0.34     0.335    0.34            2,162,000
                               0.335    0.33     0.29              684,880
 18370 MB-GEG @EC1912A  HKD    0.03     0.03     0.033           1,050,000
                               0.027     -       0.027              29,450
 18372 UB-WHG @EC1910A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 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    0.495    0.48               96,000
                               0.485    0.49     0.475              45,840
 18382 JP-HSBC@EP1911C  HKD    0.92     0.93     0.92              260,000
                               0.92     0.92     0.89              232,760
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01     0.013    0.013             140,000
                               0.013    0.01     0.013               1,820
 18389 VT-AIA @EC1912A  HKD    0.027    0.036    0.031             192,000
                               0.031    0.03     0.031               5,952
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.079    0.078     -                      -
                               0.077    0.077     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.094    0.103     -                      -
                               0.099    0.101     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.37     0.34     0.33              484,000
                               0.335    0.335    0.30              153,310
 18402 GSPINAN@EP2003A  HKD    0.183    0.177    0.183           3,050,000
                               0.177    0.176    0.174             539,175
 18405 GS-HSBC@EC2003A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.019    0.026    0.027             260,000
                               0.026    0.025    0.026               6,820
 18410 CSPINAN@EC1909E  HKD    0.021    0.02     0.023           2,890,000
                               0.02     0.017    0.017              62,310
 18412 CSXIAMI@EC2003A  HKD    0.03     0.035     -                      -
                               0.033    0.033     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.064    0.039    0.062           3,426,000
                               0.037    0.037    0.036             163,518
 18419 CS-HSBC@EP1911A  HKD     N/A     0.49      -                      -
                                N/A     0.485     -                      -
 18424 VT-HSBK@EC1911A  HKD    0.064    0.068    0.077             490,000
                               0.067    0.066    0.067              34,270
 18429 CS-HSBK@EC2002A  HKD    0.018    0.019    0.021             100,000
                               0.019    0.016    0.021               2,100
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.046     -       0.055           8,800,000
                               0.048     -       0.046             448,270
 18432 MBTENCT@EC1911I  HKD    0.199    0.225     -                      -
                               0.202    0.202     -                      -
 18441 MBTENCT@EP1911J  HKD    0.246     -       0.215              70,000
                               0.212    0.114    0.212              14,990
 18443 JP-CTWR@EC1912D  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.019    0.02     0.022           1,575,000
                               0.02     0.019    0.02               32,300
 18451 JPGEELY@EC1911C  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 18452 JP-PICC@EC1912A  HKD    0.109    0.122    0.117             880,000
                               0.12     0.12     0.112             101,200
 18454 UB-HKEX@EC1912D  HKD    0.038    0.04     0.043           3,790,000
                               0.041    0.038    0.04              154,800
 18455 UB-CMOB@EC1910B  HKD    0.018    0.021     -                      -
                               0.018    0.016     -                      -
 18456 MB-GEG @EP1909A  HKD    0.041    0.037    0.037             600,000
                               0.037     -       0.028              20,000
 18460 JP-HSI @EC1911C  HKD    0.011    0.01     0.012           9,240,000
                               0.01      -       0.01               96,760
 18461 JP-HSI @EC1912B  HKD    0.01      -       0.01               10,000
                               0.01      -       0.01                  100
 18462 JP-HSI @EC1912C  HKD    0.011    0.012    0.012           5,240,000
                               0.011    0.01     0.011              59,780
 18463 JP-WHG @EC1912C  HKD    0.064    0.068    0.069           1,000,000
                               0.068    0.067    0.063              66,650
 18466 JPXIAMI@EC2001A  HKD    0.022    0.029    0.03              972,000
                               0.027    0.027    0.027              27,960
 18467 JPMEITU@EC1911A  HKD    0.139    0.139     -                      -
                               0.139    0.135     -                      -
 18468 JPCLIFE@EC1910A  HKD    0.014    0.016    0.017          12,010,000
                               0.016    0.014    0.015             193,270
 18469 JP-AIA @EC1911A  HKD    0.15     0.154    0.187          65,238,000
                               0.153    0.152    0.149          10,900,042
 18470 JPPINAN@EC1910C  HKD    0.079    0.085    0.092          11,005,000
                               0.085    0.082    0.075             925,750
 18471 VT-CSPC@EC1908A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18474 MB-CSPC@EC1911A  HKD    0.204     -       0.209             120,000
                               0.204     -       0.201              24,620
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.078    0.088    0.089           3,040,000
                               0.087    0.086    0.085             262,320
 18482 JPFOPHA@EC1911A  HKD    0.058    0.063    0.06              335,000
                               0.062    0.062    0.059              19,865
 18484 JP-SUNY@EC1912C  HKD    0.055    0.059    0.065         335,610,000
                               0.059    0.057    0.058          20,151,340
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.042    0.047    0.046             750,000
                               0.046    0.045    0.045              34,000
 18488 JPAMCS3@EC1912B  HKD    0.123    0.133    0.135           1,260,000
                               0.132    0.131    0.129             165,948
 18490 CSCLIFE@EC1910B  HKD    0.022    0.025    0.026           1,000,000
                               0.024    0.023    0.026              26,000
 18497 CSXIAMI@EC2001A  HKD    0.036    0.043    0.046             148,000
                               0.043    0.042    0.043               6,448
 18499 CS-CTWR@EC1910E  HKD    0.031    0.031    0.043           4,396,000
                               0.031    0.029    0.033             159,022
 18501 GS-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.017    0.019    0.021           1,670,000
                               0.014    0.01     0.014              23,450
 18505 CSXIAMI@EP1912A  HKD    0.215    0.199    0.202             342,000
                               0.198    0.198    0.193              67,150
 18506 GS-AAC @EC1910B  HKD    0.012    0.013    0.012           1,500,000
                               0.012    0.012    0.012              18,000
 18507 CS-HKEX@EP1912A  HKD    0.047    0.045    0.045             560,000
                               0.045    0.044    0.043              24,460
 18508 BP-AIA @EC1910A  HKD    0.245    0.275    0.29            1,242,000
                               0.26     0.248    0.26              329,520
 18509 GSPINAN@EC1909D  HKD    0.096    0.094    0.105           6,600,000
                               0.094    0.093    0.089             651,000
 18510 BP-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18511 SGTENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.015    0.011    0.02            4,590,000
                               0.01     0.01     0.01               52,940
 18516 SGTENCT@EC2001A  HKD    0.03     0.033    0.034           1,620,000
                               0.033    0.031    0.033              54,150
 18517 SG-HSI @EC1912C  HKD    0.012    0.012    0.013           2,060,000
                               0.012    0.01     0.013              26,780
 18518 SG-AIA @EC1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18524 SGPINAN@EC1908C  HKD    0.172    0.188    0.175              70,000
                               0.175    0.175    0.175              12,250
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 18530 BPPINAN@EC1910C  HKD    0.86     0.91      -                      -
                               0.88     0.88      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.054    0.062     -                      -
                               0.06     0.06      -                      -
 18532 BIXIAMI@EC2001A  HKD    0.028    0.033     -                      -
                               0.029    0.029     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 18535 MBKSOFT@EC2004A  HKD    0.064    0.069    0.073           5,220,000
                               0.068    0.068    0.063             359,680
 18536 BPEVERG@EC1910A  HKD    0.015    0.015    0.015              10,000
                               0.015    0.01     0.015                 150
 18537 MB-SGC @EC1912A  HKD    0.129     -       0.152           3,332,000
                               0.136    0.02     0.136             489,828
 18539 MBPICCG@EP1912A  HKD    0.165     -       0.165             680,000
                               0.157     -       0.157             109,480
 18541 MB-ICBC@EC1912B  HKD    0.04     0.04     0.04              190,000
                               0.04     0.039    0.039               7,505
 18543 BPTENCT@EC1910F  HKD    0.182    0.20     0.22            4,980,000
                               0.197    0.198    0.197           1,048,280
 18544 MB-HTSE@EC2001A  HKD    0.035    0.042    0.043           1,490,000
                               0.041    0.039    0.04               61,598
 18548 BPTENCT@EC2001C  HKD    0.084    0.092    0.099           2,450,000
                               0.088    0.089    0.088             232,140
 18549 MBPINAN@EC1912B  HKD    0.245     -       0.25            1,865,000
                               0.23      -       0.23              456,940
 18550 BPTENCT@EP1910G  HKD    0.022    0.021    0.021           3,000,000
                               0.021    0.017    0.02               61,580
 18554 BP-GEG @EP1909A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 18557 MBXIAMI@EC1912C  HKD    0.02      -       0.018             662,000
                               0.016    0.016    0.014              10,572
 18559 MBMTUAN@EP2001A  HKD    0.385    0.37     0.375             108,000
                               0.365    0.365    0.36               39,080
 18561 MB-SHKP@EC1912A  HKD    0.01      -        -                      -
                               0.011    0.011     -                      -
 18562 JPMTUAN@EP1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18563 GS-HKEX@EP1912A  HKD    0.044    0.039    0.04            3,460,000
                               0.038    0.038    0.038             132,750
 18565 JPTINGY@EC1910A  HKD    0.068    0.079    0.076             680,000
                               0.076    0.076    0.071              50,730
 18567 CSMEITU@EC1911A  HKD    0.084    0.078    0.093           2,511,500
                               0.077    0.077    0.077             212,286
 18570 CS-SUNY@EC1912C  HKD    0.055    0.06     0.066             160,000
                               0.06     0.059    0.061              10,090
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01     0.011           1,830,000
                               0.01      -       0.01               18,330
 18574 CS-AAC @EC1912A  HKD    0.017    0.017    0.017             300,000
                               0.017    0.016    0.017               5,100
 18579 SG-AAC @EC2009A  HKD    0.107    0.108     -                      -
                               0.107    0.106     -                      -
 18580 SGCLIFE@EC1910A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 18581 SGXIAMI@EC1910A  HKD    0.01     0.018    0.02                2,000
                               0.018    0.01     0.02                   40
 18583 GSSANDS@EC1911A  HKD    0.018    0.022    0.022             144,000
                               0.021    0.02     0.021               3,096
 18584 GSGEELY@EC1911B  HKD    0.019    0.023    0.021             340,000
                               0.021    0.021    0.02                6,940
 18586 GSPINAN@EC1910D  HKD    0.069    0.075    0.076             600,000
                               0.075    0.074    0.071              44,100
 18590 GS-CCB @EC1910B  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 18591 GSCLIFE@EC1910B  HKD    0.013    0.013    0.014          10,860,000
                               0.013    0.012    0.012             140,560
 18592 GS-SHKP@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18594 JP-BOCL@EC1910A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.227     -       0.249           1,936,000
                               0.244    0.04     0.242             475,208
 18602 MB-BJAP@EC2004A  HKD    0.153     -       0.156             520,000
                               0.146     -       0.146              78,980
 18605 MB-DFMG@EC1912A  HKD    0.156     -       0.33           13,054,000
                               0.27      -       0.211           2,916,040
 18606 MBZCRRC@EC2001A  HKD    0.173     -       0.191           4,322,000
                               0.186    0.03     0.177             796,980
 18607 MB-CRRC@EC2106A  HKD    0.132     -       0.129               5,000
                               0.129     -       0.129                 645
 18608 BICNOOC@EC1912C  HKD    0.025    0.026    0.027           1,050,000
                               0.025    0.022    0.025              26,650
 18612 BI-BOCL@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18613 BI-CCB @EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.206    0.22     0.255          57,340,000
                               0.217    0.216    0.215          13,553,422
 18619 BIPINAN@EC1909C  HKD    0.171    0.174     -                      -
                               0.171    0.165     -                      -
 18620 BICLIFE@EC1912A  HKD    0.05     0.053     -                      -
                               0.05     0.048     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.03     0.031    0.032          58,000,000
                               0.03     0.03     0.03            1,780,690
 18624 HSCLIFE@EC1911B  HKD    0.021    0.021    0.024           5,040,000
                               0.02     0.02     0.02              111,650
 18625 HS-HSI @EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.026    0.024    0.029           7,090,000
                               0.023    0.023    0.021             172,235
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.058    0.064    0.065             188,000
                               0.062    0.063    0.062              12,188
 18636 JPTENCT@EP1909G  HKD    0.202    0.185    0.192          15,520,000
                               0.186    0.182    0.167           2,738,430
 18639 JP-HKEX@EC1909C  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18640 JPTENCT@EC1909H  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.30     0.285     -                      -
                               0.285    0.275     -                      -
 18642 JP-CCB @EC1910C  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.091    0.088    0.096           3,962,000
                               0.087    0.085    0.079             351,625
 18648 JP-CMOB@EP1911B  HKD    0.43     0.44     0.45            1,060,000
                               0.44     0.43     0.40              461,550
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.031    0.031    0.032           2,004,000
                               0.031    0.03     0.03               63,288
 18658 HT-CCB @EC1912A  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.027    0.026     -                      -
                               0.026    0.023     -                      -
 18661 VT-HSI @EP1911B  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 18662 VT-HSI @EC1912A  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.112    0.154     -                      -
                               0.151    0.151     -                      -
 18668 MB-SBPH@EC2012A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 18675 VT-ICBC@EP1912A  HKD    0.295    0.295    0.29               80,000
                               0.29     0.29     0.29               23,200
 18676 CSGEELY@EC1911B  HKD    0.018    0.023    0.022              40,000
                               0.022    0.022    0.021                 860
 18677 CS-CCB @EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.017    0.023    0.019             900,000
                               0.019    0.019    0.017              16,500
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.017    0.02     0.021           1,040,000
                               0.02     0.019    0.02               21,830
 18683 GSTENCT@EP1910E  HKD    0.51     0.53      -                      -
                               0.51     0.465     -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01     0.01               34,000
                               0.01      -       0.01                  340
 18688 GS-AAC @EC1912B  HKD    0.013    0.016    0.017             300,000
                               0.016    0.015    0.016               4,900
 18691 GS-CCB @EC1911A  HKD    0.05     0.05     0.049             402,000
                               0.048    0.048    0.047              19,495
 18692 CS-HKEX@EC1909F  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 18693 JPTENCT@EC2104A  HKD    0.045    0.052     -                      -
                               0.047    0.047     -                      -
 18695 JPTENCT@EC2002A  HKD    0.023    0.025    0.021              30,000
                               0.021    0.02     0.021                 630
 18696 JPCLIFE@EC1908B  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.022    0.026     -                      -
                               0.022    0.021     -                      -
 18698 BPTENCT@EC2001G  HKD    0.072    0.078    0.085           2,020,000
                               0.078    0.076    0.079             167,540
 18699 BP-CCB @EC2001B  HKD    0.22     0.242    0.243           3,440,000
                               0.241    0.237    0.227             800,648
 18700 HS-GEG @EC2010A  HKD    0.053    0.053    0.055          10,360,000
                               0.053    0.051    0.051             546,690
 18701 HS-HSI @EC1910D  HKD    0.013    0.013    0.013           2,460,000
                               0.012    0.012    0.01               27,250
 18703 HS-HKEX@EC1912D  HKD    0.041    0.04     0.043          35,790,000
                               0.04     0.039    0.04            1,478,200
 18707 BPPINAN@EC1912B  HKD    0.166    0.17     0.157              40,000
                               0.165    0.165    0.157               6,280
 18708 BP-HKEX@EC2001B  HKD    0.136    0.137     -                      -
                               0.136    0.129     -                      -
 18709 JP-HSI @EC1911D  HKD    0.029    0.029    0.034         190,790,000
                               0.029    0.028    0.027           5,716,670
 18710 JP-WHG @EC1909A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.024    0.025    0.03              910,000
                               0.024    0.023    0.024              25,180
 18717 JPPINAN@EC2009A  HKD    0.106    0.108     -                      -
                               0.106    0.106     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.179     -       0.179             360,000
                               0.179     -       0.179              64,440
 18719 MBPICCG@EC2002A  HKD    0.189     -       0.20              240,000
                               0.20     0.03     0.20               48,000
 18720 MBKINGD@EC2005A  HKD    0.157     -       0.171           1,080,000
                               0.161    0.03     0.155             171,520
 18721 JP-CCB @EC1911A  HKD    0.054    0.055     -                      -
                               0.054    0.054     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.04     0.04     0.04              940,000
                               0.04     0.039    0.037              35,780
 18724 JPCITBK@EC1911A  HKD    0.037    0.04      -                      -
                               0.038    0.038     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.033    0.037    0.04            3,700,000
                               0.036    0.033    0.035             136,800
 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      -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.275    0.31     0.31              986,000
                               0.305    0.305    0.265             296,960
 18736 JP-CUNI@EC1911A  HKD    0.02     0.02     0.027             134,000
                               0.02     0.018    0.025               3,486
 18737 HS-GEG @EC1911A  HKD    0.047    0.043    0.05           19,200,000
                               0.043    0.042    0.041             831,950
 18739 HS-HKEX@EC1910A  HKD    0.043    0.043    0.048          33,400,000
                               0.043    0.042    0.043           1,508,160
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.047    0.049    0.052             400,000
                               0.047    0.047    0.047              19,800
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.013    0.017    0.016             400,000
                               0.015    0.015    0.015               6,200
 18744 GS-HKEX@EC1909N  HKD    0.033    0.033    0.035          24,690,000
                               0.033    0.032    0.03              779,740
 18746 GSCLIFE@EC1912B  HKD    0.082    0.085    0.094           2,020,000
                               0.084    0.084    0.082             175,040
 18750 GS-BOCL@EC2001A  HKD    0.014    0.016    0.015               1,000
                               0.015    0.014    0.015                  15
 18751 GS-ICBC@EC1910A  HKD    0.038    0.035    0.036           1,416,000
                               0.035    0.034    0.033              48,860
 18752 VT-SJM @EC1912A  HKD    0.078    0.074    0.083             560,000
                               0.073    0.072    0.074              43,185
 18753 VTCITSE@EC1912C  HKD    0.115    0.124    0.139           1,180,000
                               0.124    0.123    0.125             156,782
 18754 VT-CGDN@EC2002A  HKD    0.063    0.062    0.069             960,000
                               0.062    0.061    0.059              60,200
 18755 VT-AIA @EC1912B  HKD    0.121    0.13     0.134              70,000
                               0.131    0.126    0.131               9,290
 18756 BI-HKEX@EC1909E  HKD    0.044    0.047     -                      -
                               0.044    0.037     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.159    0.164     -                      -
                               0.16     0.16      -                      -
 18758 BITENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18760 BITENCT@EP1910B  HKD    0.165    0.154     -                      -
                               0.155    0.146     -                      -
 18761 BIPINAN@EC1912A  HKD    0.61     0.62      -                      -
                               0.61     0.58      -                      -
 18763 BI-AIA @EC1911B  HKD    0.234    0.255    0.28               60,000
                               0.265    0.246    0.28               16,800
 18764 BICLIFE@EC1911B  HKD    0.095    0.104    0.105             900,000
                               0.101    0.10     0.101              92,950
 18765 BI-GEG @EC1911A  HKD    0.05     0.047     -                      -
                               0.047    0.043     -                      -
 18768 CS-WHG @EC1911B  HKD    0.073    0.079    0.082           1,640,000
                               0.078    0.078    0.073             128,340
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.117    0.117    0.132           4,660,000
                               0.117    0.115    0.107             583,530
 18771 CS-ICBC@EC1910A  HKD    0.047    0.047     -                      -
                               0.047    0.046     -                      -
 18773 SG-CCB @EC1910A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.045    0.045     -                      -
                               0.045    0.041     -                      -
 18779 SGPINAN@EC1912C  HKD    0.131    0.136     -                      -
                               0.134    0.134     -                      -
 18781 SG-HSI @EC1908F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.028    0.034    0.038          12,460,000
                               0.032    0.032    0.031             433,880
 18784 BI-CTWR@EC1911B  HKD    0.048    0.052    0.058             100,000
                               0.052    0.045    0.058               5,800
 18786 BI-CTWR@EC1910B  HKD    0.067    0.068     -                      -
                               0.067    0.063     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.068    0.069     -                      -
                               0.068    0.06      -                      -
 18789 MBPINAN@EC1912C  HKD    0.31     0.36     0.345           2,830,000
                               0.315     -       0.305             935,525
 18790 UB-AIA @EC1908D  HKD    0.041    0.038    0.051           3,000,000
                               0.038    0.036    0.038             127,400
 18791 JP-AIA @EC1911B  HKD    0.217    0.224    0.27          108,862,000
                               0.224    0.222    0.218          25,457,184
 18793 JP-HKEX@EP1909E  HKD    0.114    0.138    0.114           2,400,000
                               0.111    0.108    0.103             256,130
 18795 JPPINAN@EP2001A  HKD    0.086    0.084    0.086           2,787,500
                               0.082    0.082    0.081             234,270
 18796 CSPINAN@EC1910E  HKD    0.071    0.077    0.084           7,730,000
                               0.075    0.074    0.071             587,750
 18798 CSZIJIN@EC1911B  HKD    0.265    0.295    0.30              164,000
                               0.295    0.29     0.247              42,032
 18799 CS-CCB @EC1911A  HKD    0.051    0.052    0.051          43,000,000
                               0.051    0.051    0.049           2,130,000
 18800 MB-BYD @EC2105A  HKD    0.128     -       0.139             650,000
                               0.136     -       0.133              87,725
 18801 VT-AGBK@EC2003A  HKD    0.083    0.084    0.081              11,000
                               0.082    0.082    0.081                 891
 18807 VT-GEG @EC1912A  HKD    0.095    0.093    0.105             200,000
                               0.092    0.091    0.092              19,040
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.037    0.037    0.04               10,000
                               0.038    0.034    0.04                  400
 18814 VT-CMOB@EP2001B  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 18816 HT-GR&F@EC1909A  HKD    0.079    0.089    0.095           5,712,000
                               0.088    0.086    0.076             495,160
 18817 VT-HKEX@EP1912B  HKD    0.171    0.167    0.17           20,420,000
                               0.164    0.164    0.157           3,326,450
 18818 MBTENCT@EC1912A  HKD    0.041     -       0.05            1,248,000
                               0.042     -       0.042              58,606
 18819 MBTENCT@EC1912B  HKD    0.103     -       0.128           6,182,000
                               0.111     -       0.108             732,170
 18820 MBTENCT@EC1912C  HKD    0.29      -       0.355           1,030,000
                               0.32      -       0.30              334,850
 18821 MBTENCT@EC1912D  HKD    0.137     -       0.163          23,050,000
                               0.15     0.03     0.145           3,564,450
 18822 MBTENCT@EC1912E  HKD    0.50      -       0.56            1,040,000
                               0.52      -       0.51              572,500
 18823 HT-GR&F@EP1908A  HKD    0.021    0.026     -                      -
                               0.021     -        -                      -
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.49      -       1.43            1,819,000
                               1.43     1.33     1.31            2,469,540
 18828 MBXIAMI@EC1912D  HKD    0.024     -       0.032              30,000
                               0.032     -       0.032                 960
 18829 MBGEELY@EC1912C  HKD    0.035     -       0.031             115,000
                               0.031     -       0.031               3,565
 18834 UB-HKEX@EC1909G  HKD    0.033    0.035    0.039         870,060,000
                               0.035    0.034    0.033          32,980,420
 18835 UB-HSI @EC1909F  HKD    0.011    0.011    0.013          29,810,000
                               0.01     0.01     0.01              355,910
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.05     0.049    0.052           2,598,000
                               0.047    0.048    0.045             128,128
 18838 BI-CCB @EC1911A  HKD    0.081    0.08     0.084           3,167,000
                               0.08     0.075    0.082             265,794
 18840 BI-ICBC@EC1910B  HKD    0.045    0.045     -                      -
                               0.045    0.04      -                      -
 18843 BIXIAMI@EC1912A  HKD    0.046    0.059    0.06              478,000
                               0.059    0.056    0.055              27,840
 18844 BI-HKEX@EC1909F  HKD     N/A     0.128     -                      -
                                N/A     0.118     -                      -
 18845 BITENCT@EC1908D  HKD    0.094    0.127    0.156           3,740,000
                               0.109    0.109    0.104             475,098
 18846 BI-AIA @EC1910B  HKD    0.305    0.34      -                      -
                               0.325    0.32      -                      -
 18847 BI-HSI @EC1908D  HKD    0.025    0.044    0.049             950,000
                               0.043    0.043    0.04               42,220
 18848 BI-HSI @EC1912A  HKD    0.045    0.049     -                      -
                               0.046    0.046     -                      -
 18849 BI-HSI @EP1909E  HKD    0.15     0.142    0.14           16,010,000
                               0.137    0.137    0.128           2,127,500
 18850 JPCP&CC@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 18851 JPPETCH@EC1912A  HKD    0.029    0.029    0.028           1,800,000
                               0.028    0.027    0.026              49,200
 18852 JP-MGMC@EC2001A  HKD    0.058    0.063    0.063             772,000
                               0.061    0.061    0.06               47,628
 18853 JP-GEG @EC1911A  HKD    0.118    0.108    0.126         128,810,000
                               0.107    0.107    0.106          14,923,150
 18855 MB-SDWG@EC2008A  HKD    0.182     -        -                      -
                               0.182    0.03      -                      -
 18859 JPSANDS@EC1911B  HKD    0.077    0.09     0.093           2,304,000
                               0.09     0.088    0.079             203,736
 18861 JPLENOV@EC1909A  HKD    0.085    0.085    0.09            1,022,000
                               0.082    0.081    0.079              87,256
 18863 JPCLIFE@EC1911D  HKD    0.074    0.08     0.092           3,165,000
                               0.079    0.078    0.075             256,360
 18864 JP-SJM @EC1912A  HKD    0.011    0.065     -                      -
                               0.011     -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.027    0.036    0.038             834,000
                               0.034    0.034    0.033              29,670
 18871 BI-HKEX@EP1912A  HKD    0.042    0.042     -                      -
                               0.042    0.037     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 18874 MB-SHKP@EP1910A  HKD    0.425    0.40     0.335             105,000
                               0.335    0.33     0.325              35,125
 18875 MB-SHKP@EC1910B  HKD    0.013    0.015    0.013             100,000
                               0.013     -       0.013               1,300
 18877 CSCCCCL@EC1912A  HKD    0.024    0.026    0.024             180,000
                               0.025    0.025    0.023               4,280
 18879 CS-AIA @EC1911A  HKD    0.034    0.034    0.046           3,900,000
                               0.034    0.033    0.034             162,250
 18880 CS-AIA @EC1911B  HKD    0.146    0.174    0.204           1,792,000
                               0.175    0.172    0.174             339,212
 18881 CS-HSI @EC1912A  HKD    0.043    0.044    0.048           4,660,000
                               0.044    0.042    0.041             207,620
 18882 CSTENCT@EC1908D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18884 SG-AGBK@EC1912A  HKD    0.062    0.064     -                      -
                               0.062    0.06      -                      -
 18886 SG-CMOB@EC1911A  HKD    0.022    0.021    0.025             215,000
                               0.02     0.019    0.019               4,385
 18887 SG-CTEL@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.05     0.048     -                      -
                               0.048    0.044     -                      -
 18889 SG-MGMC@EC1909B  HKD    0.01     0.013     -                      -
                               0.011    0.011     -                      -
 18890 SG-SUNY@EC1912B  HKD    0.057    0.062    0.067             380,000
                               0.061    0.061    0.061              24,430
 18894 SGXIAMI@EC1912D  HKD    0.052    0.062    0.064             212,000
                               0.062    0.06     0.064              13,568
 18896 SG-ZTE @EC1909B  HKD    0.086    0.099    0.093              92,000
                               0.098    0.095    0.093               8,556
 18897 SG-AIA @EC1912A  HKD    0.123    0.126    0.137           1,810,000
                               0.125    0.124    0.124             234,110
 18898 SGTENCT@EC1909H  HKD    0.032    0.036    0.039             320,000
                               0.034    0.034    0.033              12,100
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.285    0.27     0.255             640,000
                               0.255    0.25     0.243             159,240
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.117    0.123    0.131             100,000
                               0.123    0.121    0.13               13,050
 18906 GSPINAN@EC1909E  HKD    0.125    0.124    0.131          19,960,000
                               0.123    0.122    0.11            2,457,945
 18907 MBNDPHL@EC2006A  HKD    0.084    0.089     -                      -
                               0.087    0.087     -                      -
 18908 GS-GEG @EC1910C  HKD    0.034    0.032    0.037             880,000
                               0.031    0.031    0.031              31,040
 18909 GSGEELY@EC1911D  HKD    0.039    0.048    0.052           2,800,000
                               0.048    0.047    0.04              128,950
 18910 GS-CMOB@EC1911A  HKD    0.018    0.018    0.02              550,000
                               0.016    0.016    0.016               9,575
 18911 GSLENOV@EC1909A  HKD    0.07     0.073     -                      -
                               0.07     0.059     -                      -
 18912 GS-AIA @EC1908F  HKD    0.027    0.031    0.035           3,992,000
                               0.017    0.017    0.017              91,540
 18913 GS-HSI @EC1909L  HKD    0.01     0.011    0.012           2,540,000
                               0.01     0.01     0.01               28,970
 18915 GS-HSI @EC1912B  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 18916 BI-CMOB@EC1911A  HKD    0.015    0.039     -                      -
                               0.015    0.01      -                      -
 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    0.245     -       0.275             120,000
                               0.265     -       0.265              32,565
 18930 MB-CTWR@EP2004B  HKD    0.232     -       0.223           2,190,000
                               0.219    0.186    0.199             458,360
 18931 MB-CTWR@EC1912A  HKD    0.08      -       0.096             140,000
                               0.075     -       0.075              12,600
 18932 JP-CKH @EC1911A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.57     0.57     0.60              744,000
                               0.57     0.56     0.56              435,000
 18936 JPCCCCL@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.047    0.044    0.044             536,000
                               0.043    0.043    0.039              22,238
 18938 UBTENCT@EC1909I  HKD    0.029    0.031    0.039          56,850,000
                               0.03     0.03     0.028           1,890,550
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.027    0.026    0.024              24,000
                               0.026    0.025    0.023                 564
 18941 VTPETCH@EC2002A  HKD    0.05     0.049    0.048               2,000
                               0.048    0.047    0.048                  96
 18944 VT-AIA @EC2012A  HKD    0.145    0.149    0.158           2,860,000
                               0.149    0.148    0.148             439,930
 18945 VT-AAC @EC2004A  HKD    0.044    0.042    0.045             300,000
                               0.042    0.041    0.042              13,025
 18947 VT-SUNY@EC1912B  HKD    0.053    0.057    0.063             340,000
                               0.057    0.056    0.057              20,340
 18948 VT-CCB @EC2001A  HKD    0.072    0.071    0.077          17,955,000
                               0.072    0.07     0.066           1,272,162
 18949 SGCP&CC@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 18950 SG-CKA @EC1911A  HKD    0.042    0.048    0.05              130,000
                               0.047    0.045    0.047               6,200
 18953 SG-HTSE@EC1912A  HKD    0.029    0.034    0.037           1,824,000
                               0.033    0.033    0.033              63,954
 18954 GSTENCT@EC1911B  HKD    0.023    0.024    0.026             680,000
                               0.024    0.023    0.024              17,040
 18955 GSXIAMI@EC1912B  HKD    0.044    0.057    0.061           6,022,000
                               0.057    0.056    0.051             334,008
 18957 GS-AIA @EC1909C  HKD    0.225    0.234    0.285          22,122,000
                               0.236    0.233    0.229           5,415,384
 18958 GSSANDS@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 18961 VTCSA50@EC2002A  HKD    0.167    0.188    0.183           2,642,000
                               0.186    0.186    0.179             478,286
 18962 VTCSA50@EC2001A  HKD    0.073    0.082    0.082             560,000
                               0.081    0.081    0.08               45,280
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.039     -       0.045             672,000
                               0.042     -       0.041              28,304
 18977 MB-CAGR@EC2002A  HKD    0.107    0.122    0.121             620,000
                               0.121    0.118    0.108              71,440
 18978 MBFTA50@EC1912A  HKD    0.295     -       0.325              50,000
                               0.325    0.275    0.325              16,250
 18981 MBCSA50@EP1912A  HKD    0.219     -       0.197             800,000
                               0.197     -       0.197             157,600
 18982 UB-HKEX@EC1909A  HKD    0.108    0.111    0.115             280,000
                               0.112    0.107    0.115              32,200
 18987 MB-HNRC@EC2005A  HKD    0.41      -       0.385              84,000
                               0.365     -       0.365              31,900
 18992 MBCNOOC@EC2003A  HKD    0.116     -       0.119           6,850,000
                               0.11     0.10     0.109             759,295
 18993 MBCSHEN@EC2003A  HKD    0.214    0.211    0.226           1,170,000
                               0.211    0.208    0.21              257,145
 18996 MB-WYNN@EC2003A  HKD    0.114    0.122    0.121             760,000
                               0.119    0.119    0.116              90,220
 18997 MB-ICBC@EC2005A  HKD    0.208    0.211    0.211           2,340,000
                               0.211    0.207    0.201             481,080
 18998 MBSAMSN@EC2003A  HKD    0.116    0.126     -                      -
                               0.123    0.123     -                      -
 18999 MBSANDS@EC2002A  HKD    0.175    0.247    0.25           23,880,000
                               0.244    0.242    0.216           5,757,304
 19002 MBCITSE@EC2004B  HKD    0.14     0.155    0.162          15,890,000
                               0.155    0.153    0.153           2,510,540
 19003 MB-DFMG@EP2006A  HKD    0.232     -       0.203             610,000
                               0.193     -       0.192             121,730
 19004 BP-CMOB@EC2001B  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.48     0.48     0.50            1,600,000
                               0.48     0.47     0.45              751,000
 19007 BP-AIA @EC2001A  HKD    0.215    0.223    0.25            7,080,000
                               0.224    0.219    0.224           1,686,920
 19008 BPCLIFE@EC1912E  HKD    0.082    0.086    0.091               5,000
                               0.085    0.082    0.091                 455
 19009 UBPETCH@EC1911B  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 19010 UBPINAN@EC1909C  HKD    0.072    0.07     0.079         257,875,000
                               0.067    0.068    0.063          18,460,540
 19012 JP-ZAOL@EC1911A  HKD    0.018    0.018    0.017             100,000
                               0.017    0.016    0.017               1,700
 19014 JP-CKA @EC1911A  HKD    0.029    0.034     -                      -
                               0.031    0.031     -                      -
 19015 JP-SBPH@EC1911A  HKD    0.26     0.275    0.275             500,000
                               0.27     0.27     0.265             135,800
 19016 MBZHJIN@EC2011A  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 19018 JP-HTSE@EC1912A  HKD    0.029    0.032    0.034           1,140,000
                               0.032    0.031    0.031              36,936
 19019 JP-LINK@EC1911A  HKD    0.131    0.141    0.157          22,395,000
                               0.14     0.138    0.13            3,164,350
 19020 CS-HTSE@EC1912A  HKD    0.021    0.024    0.026             772,000
                               0.024    0.023    0.024              19,174
 19021 SG-BYD @EC1911B  HKD    0.129    0.15     0.151             670,000
                               0.149    0.145    0.144              99,175
 19022 SG-HSI @EC1912D  HKD    0.012    0.014    0.014           3,170,000
                               0.013    0.012    0.013              42,740
 19023 SGAIRCN@EC1912A  HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.032    0.034     -                      -
                               0.032    0.028     -                      -
 19029 SG-CCB @EC1911A  HKD    0.07     0.072    0.07              300,000
                               0.07     0.068    0.07               21,000
 19030 SGCMOLY@EC1911A  HKD    0.168    0.134    0.168           5,877,000
                               0.13     0.13     0.125             839,268
 19031 SGCSAIR@EC2005A  HKD    0.101    0.101     -                      -
                               0.101    0.097     -                      -
 19033 HTJIANC@EC2005A  HKD    0.111    0.112    0.113           1,580,000
                               0.11     0.11     0.109             175,820
 19034 GS-SUNY@EC2002A  HKD    0.101    0.105    0.116           1,200,000
                               0.105    0.104    0.108             132,390
 19036 GS-HSBC@EC1911B  HKD    0.016    0.016    0.016             144,000
                               0.015    0.014    0.015               2,232
 19039 GSTENCT@EC1910H  HKD    0.011    0.011    0.011             200,000
                               0.011    0.01     0.011               2,200
 19040 JPKSOFT@EP1912A  HKD    0.055    0.054     -                      -
                               0.054    0.051     -                      -
 19041 JPSPDRG@EC1908A  HKD    0.485    0.55     0.57              947,000
                               0.55     0.52     0.50              500,160
 19042 GS-HSI @EP1910D  HKD    0.17     0.161    0.157             290,000
                               0.157    0.156    0.148              45,050
 19044 BI-HKEX@EP1911B  HKD    0.123    0.116    0.123         125,760,000
                               0.116    0.115    0.114          14,351,215
 19048 BITENCT@EC1908E  HKD    0.042    0.064     -                      -
                               0.05     0.051     -                      -
 19050 BI-HSBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.34     0.375    0.37               80,000
                               0.37     0.35     0.37               29,600
 19053 HS-SUNY@EC1912C  HKD    0.102    0.109    0.116          10,910,000
                               0.109    0.107    0.108           1,227,020
 19054 HS-CCB @EC1911A  HKD    0.091    0.089    0.088             320,000
                               0.088    0.087    0.082              27,120
 19056 HS-ICBC@EC1911A  HKD    0.089    0.089    0.087           2,084,000
                               0.087    0.087    0.084             178,404
 19057 HS-BOCL@EC1912A  HKD    0.027    0.034    0.035           4,350,000
                               0.034    0.028    0.033             147,150
 19060 UB-WHG @EC1911C  HKD    0.072    0.079    0.078           2,322,500
                               0.078    0.078    0.07              172,150
 19061 UBCSA50@EC1910A  HKD    0.074    0.082    0.074              50,000
                               0.079    0.079    0.074               3,700
 19062 UB-HSI @EC1912A  HKD    0.011    0.015    0.013           1,900,000
                               0.013    0.013    0.011              21,340
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.038    0.045     -                      -
                               0.04     0.04      -                      -
 19066 JPTENCT@EC2004A  HKD    0.059    0.063     -                      -
                               0.061    0.061     -                      -
 19067 JPTENCT@EC2001A  HKD    0.025    0.03      -                      -
                               0.028    0.028     -                      -
 19069 JPTENCT@EC1909J  HKD    0.012    0.013    0.015          15,370,000
                               0.013    0.011    0.011             200,060
 19070 JP-ICBC@EC1912A  HKD    0.077    0.079    0.078           1,201,000
                               0.076    0.077    0.075              91,275
 19071 JP-SUNY@EP2001A  HKD    0.128    0.122    0.115             130,000
                               0.12     0.12     0.112              14,680
 19073 JP-AAC @EC1911B  HKD    0.095    0.099    0.101           2,340,000
                               0.099    0.098    0.095             228,655
 19074 JP-HKEX@EP1911B  HKD    0.123     -       0.121           6,260,000
                               0.117    0.117    0.114             722,380
 19075 JP-BJAP@EC2007A  HKD    0.094    0.093    0.09              200,000
                               0.091    0.09     0.09               18,000
 19076 CSMTUAN@EP2001A  HKD    0.139    0.129    0.133           1,080,000
                               0.128    0.128    0.126             138,120
 19077 CSCMOLY@EC1911B  HKD    0.193    0.152    0.193           6,903,000
                               0.149    0.149    0.148           1,139,709
 19078 JP-WPC @EC1908A  HKD    0.175    0.205     -                      -
                               0.20     0.20      -                      -
 19079 CS-ZAOL@EC1911A  HKD    0.027    0.025    0.024             205,000
                               0.024    0.022    0.024               4,920
 19081 CS-BOCL@EC1911B  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 19083 CSTENCT@EC1909H  HKD    0.01     0.01     0.01            6,930,000
                               0.01      -       0.01               69,300
 19086 CS-CMB @EC1911A  HKD    0.129    0.14     0.149           1,290,000
                               0.14     0.138    0.13              178,260
 19087 GSBOCOM@EC1910A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.082    0.092    0.097           1,800,000
                               0.091    0.091    0.086             168,710
 19089 GSCLIFE@EC2004A  HKD    0.113    0.115    0.123           1,640,000
                               0.115    0.114    0.111             189,800
 19091 GSTENCT@EC1912B  HKD    0.147    0.157    0.168          22,370,000
                               0.156    0.156    0.15            3,627,870
 19095 GSTENCT@EC1910I  HKD    0.057    0.064    0.071          13,340,000
                               0.062    0.063    0.058             876,600
 19096 GSEVERG@EC1908B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.05     0.046    0.057           1,580,000
                               0.046    0.045    0.048              81,640
 19102 VTCITBK@EC2001A  HKD     N/A     0.06      -                      -
                                N/A     0.058     -                      -
 19103 VTWHARF@EC2003A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.133    0.143     -                      -
                               0.14     0.14      -                      -
 19105 SG-AAC @EC1911B  HKD    0.183    0.185     -                      -
                               0.183    0.179     -                      -
 19106 SGBYDEI@EC1911A  HKD    0.066    0.073    0.074             320,000
                               0.071    0.071    0.067              22,500
 19107 SG-SUNY@EC1912C  HKD    0.133    0.141    0.151           1,980,000
                               0.141    0.14     0.14              289,700
 19108 SG-HKEX@EP1908B  HKD    0.14     0.121     -                      -
                               0.121    0.113     -                      -
 19109 SGPINAN@EC2006C  HKD    0.117    0.118     -                      -
                               0.117    0.111     -                      -
 19110 SGTENCT@EC1908E  HKD    0.128    0.146    0.165             800,000
                               0.146    0.136    0.139             126,740
 19111 SGTENCT@EC1909I  HKD    0.069    0.078    0.088          21,060,000
                               0.076    0.077    0.072           1,736,200
 19112 SGTENCT@EP1909J  HKD    0.039    0.029    0.028           3,250,000
                               0.028    0.027    0.026              87,730
 19113 SG-HSI @EC1908G  HKD    0.01     0.01     0.01            1,910,000
                               0.01      -       0.01               19,100
 19114 SG-HSI @EC1911B  HKD    0.023    0.026    0.029           1,280,000
                               0.027    0.025    0.027              36,010
 19115 UB-CCB @EC1911A  HKD    0.048    0.05      -                      -
                               0.048    0.047     -                      -
 19116 UB-HSI @EC1912B  HKD    0.029    0.03     0.034           4,770,000
                               0.03     0.029    0.03              153,610
 19117 JPGEELY@EC1909B  HKD    0.031    0.048     -                      -
                               0.045    0.045     -                      -
 19118 HSTENCT@EC1909F  HKD    0.04     0.043    0.05          131,410,000
                               0.042    0.042    0.039           5,983,240
 19119 HSTENCT@EC1911C  HKD    0.076    0.081    0.088          93,460,000
                               0.08     0.08     0.077           7,774,400
 19120 JPTENCT@EC1910E  HKD    0.033    0.034    0.038          45,410,000
                               0.033    0.033    0.032           1,660,770
 19121 JPTENCT@EC1909K  HKD    0.043    0.048    0.054          22,680,000
                               0.046    0.047    0.044           1,134,110
 19123 JPCLIFE@EC1912E  HKD    0.081    0.089    0.092             400,000
                               0.084    0.084    0.084              35,400
 19124 JP-HSI @EC1911E  HKD    0.063    0.064    0.073       1,929,250,000
                               0.064    0.063    0.062         130,108,090
 19126 JPALIHI@EC1912A  HKD    0.11     0.111    0.115             244,000
                               0.11     0.109    0.11               27,460
 19127 JP-WYNN@EC1912A  HKD    0.065    0.076    0.077             968,000
                               0.073    0.073    0.069              71,844
 19129 UBGEELY@EC1911C  HKD    0.036    0.048    0.048           5,370,000
                               0.046    0.043    0.044             244,900
 19131 UBTENCT@EC1908C  HKD    0.034    0.038    0.046          11,030,000
                               0.037    0.036    0.032             461,780
 19132 BITENCT@EC1910C  HKD    0.057    0.065    0.071       2,729,960,000
                               0.061    0.062    0.059         182,255,600
 19133 BITENCT@EC1908F  HKD    0.148    0.166     -                      -
                               0.152    0.153     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD     N/A     0.30      -                      -
                                N/A     0.28      -                      -
 19137 BI-GEG @EC1911B  HKD    0.219    0.216    0.24            4,440,000
                               0.216    0.212    0.207             961,440
 19138 BI-CCB @EC1911B  HKD    0.033    0.036     -                      -
                               0.033    0.031     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.027    0.031     -                      -
                               0.027    0.026     -                      -
 19140 MBWANWA@EC2012A  HKD    0.179     -       0.181             140,000
                               0.18      -       0.18               25,270
 19141 MB-CGDN@EC2006A  HKD    0.16      -       0.16              310,000
                               0.158     -       0.153              48,245
 19142 MBTRSKY@EC2007A  HKD    0.239     -       0.255           1,340,000
                               0.255     -       0.246             331,240
 19144 JPPICCG@EC1909C  HKD    0.063    0.065     -                      -
                               0.063    0.061     -                      -
 19145 JPXIAMI@EC1912B  HKD    0.058    0.068    0.073         357,462,000
                               0.067    0.066    0.065          24,588,560
 19147 JPTENCT@EC1909L  HKD    0.083    0.093    0.102           1,560,000
                               0.091    0.091    0.09              147,960
 19148 JPTENCT@EC1908B  HKD    0.046    0.056    0.066           4,190,000
                               0.051    0.051    0.05              233,600
 19150 JPTENCT@EP1909M  HKD    0.098    0.085    0.091          51,460,000
                               0.085    0.083    0.075           4,123,270
 19151 JPTENCT@EP1911C  HKD    0.12     0.107    0.111       1,462,950,000
                               0.107    0.105    0.10          153,869,410
 19152 HS-HSI @EC1911B  HKD    0.027    0.028    0.031         194,630,000
                               0.028    0.027    0.027           5,627,000
 19153 HS-HSI @EC1911C  HKD    0.054    0.055    0.06          117,110,000
                               0.055    0.054    0.053           6,569,430
 19154 HS-HSI @EP1911D  HKD    0.193    0.184    0.187         127,200,000
                               0.183    0.183    0.171          22,813,030
 19155 HS-AAC @EC2009A  HKD    0.084    0.085    0.087           9,050,000
                               0.085    0.084    0.084             767,850
 19156 HSTENCT@EP1911D  HKD    0.119    0.108    0.111         106,370,000
                               0.109    0.107    0.10           11,001,510
 19157 JP-SUNY@EC1911A  HKD    0.40     0.425     -                      -
                               0.415    0.415     -                      -
 19158 JP-LINK@EP1912A  HKD    0.56     0.52     0.54            1,975,000
                               0.51     0.51     0.485           1,025,725
 19159 JPWANWA@EC2011A  HKD    0.172    0.176     -                      -
                               0.175    0.174     -                      -
 19160 JPBOCOM@EC1911A  HKD    0.068    0.063     -                      -
                               0.063    0.061     -                      -
 19161 JP-AAC @EP1911C  HKD    0.44     0.435    0.43               70,000
                               0.43     0.43     0.43               30,100
 19162 JPCSHEN@EC1912A  HKD    0.101    0.102    0.105             900,000
                               0.101    0.10     0.101              93,037
 19163 JP-GEG @EC1912A  HKD    0.249    0.242    0.25           11,224,000
                               0.24     0.241    0.233           2,702,186
 19164 GSTENCT@EC1909L  HKD    0.03     0.033    0.039           7,680,000
                               0.032    0.032    0.031             276,930
 19165 GSTENCT@EC1908G  HKD    0.118    0.158    0.16            7,570,000
                               0.135    0.094    0.129           1,148,010
 19167 GS-CTWR@EC1911B  HKD    0.217    0.212    0.242           1,784,000
                               0.21     0.21     0.194             384,546
 19168 GSPINAN@EC1908D  HKD    0.34     0.325     -                      -
                               0.325    0.305     -                      -
 19169 GS-HSI @EC1908I  HKD    0.01     0.01     0.01              180,000
                               0.01      -       0.01                1,800
 19170 CS-HUAP@EC1911B  HKD    0.51     0.485    0.49               72,000
                               0.49     0.48     0.485              35,100
 19171 CSXIAMI@EC1912B  HKD    0.049    0.057    0.064          32,282,000
                               0.057    0.055    0.055           1,901,190
 19173 CSBOCOM@EC1911A  HKD    0.06     0.059    0.059              50,000
                               0.058    0.057    0.059               2,950
 19174 VTGEELY@EC1911D  HKD    0.045    0.06     0.055             120,000
                               0.059    0.059    0.055               6,600
 19175 VTTENCT@EP1911D  HKD    0.123    0.114    0.119          12,600,000
                               0.115    0.113    0.106           1,390,770
 19176 VTTENCT@EC1911E  HKD    0.211    0.227    0.243           4,800,000
                               0.225    0.226    0.216           1,117,980
 19177 VTPINAN@EC1912B  HKD    0.375    0.39     0.405          14,440,000
                               0.39     0.385    0.365           5,558,675
 19178 VTEVERG@EC2002A  HKD    0.111    0.106     -                      -
                               0.107    0.104     -                      -
 19179 SG-HSI @EC1908H  HKD    0.015    0.016    0.021          39,540,000
                               0.015    0.015    0.015             692,230
 19184 SGTENCT@EC1908F  HKD    0.032    0.041    0.051          51,610,000
                               0.039    0.038    0.034           2,207,160
 19186 SGTENCT@EP1909K  HKD    0.175    0.147    0.152             672,000
                               0.147    0.142    0.133              97,996
 19189 SGTENCT@EP1911B  HKD    0.113    0.104    0.107             370,000
                               0.105    0.103    0.098              37,680
 19192 SGTENCT@EC1909L  HKD    0.039    0.043    0.049           3,340,000
                               0.041    0.042    0.039             151,150
 19194 SGTENCT@EC1912C  HKD    0.074    0.081    0.087             560,000
                               0.079    0.08     0.077              47,130
 19195 BITENCT@EP1911B  HKD    0.126    0.116    0.12               20,000
                               0.117    0.112    0.114               2,340
 19197 BITENCT@EP1909K  HKD    0.05     0.04     0.036             700,000
                               0.036    0.031    0.036              25,200
 19199 BP-HSI @EP1910A  HKD    0.183    0.174    0.178           2,590,000
                               0.173    0.173    0.16              437,640
 19200 BP-HSI @EC1912A  HKD    0.038    0.041    0.044           2,050,000
                               0.041    0.04     0.04               87,420
 19201 BPTENCT@EC1912F  HKD    0.204    0.221    0.233             240,000
                               0.22     0.218    0.232              55,730
 19202 BPTENCT@EC2004B  HKD    0.215    0.229    0.242          51,220,000
                               0.226    0.227    0.223          12,237,640
 19203 MB-SUNY@EP2001A  HKD    0.197     -       0.184             330,000
                               0.18      -       0.164              58,210
 19204 MB-SUNY@EC1912A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.275    0.285    0.295           3,580,000
                               0.25     0.25     0.248             983,900
 19206 BIXIAMI@EC1911A  HKD    0.037    0.046     -                      -
                               0.039    0.039     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.175    0.166    0.168          90,100,000
                               0.165    0.164    0.161          14,739,830
 19210 HS-HSI @EP1911E  HKD    0.206    0.196    0.196           2,170,000
                               0.196    0.194    0.184             410,550
 19212 UBPINAN@EC1908C  HKD    0.165    0.178    0.183             800,000
                               0.172    0.168    0.172             139,800
 19215 UB-BYD @EC1911A  HKD    0.096    0.127    0.128             260,000
                               0.124    0.124    0.123              32,755
 19216 UB-GEG @EC1911A  HKD    0.25     0.244    0.275          44,550,000
                               0.243    0.243    0.234          10,724,840
 19217 JPGEELY@EC1911D  HKD    0.042    0.053    0.058          84,710,000
                               0.052    0.052    0.05            4,811,690
 19218 SGGEELY@EC1912A  HKD    0.061    0.073    0.076           1,300,000
                               0.073    0.07     0.065              90,500
 19219 JPCMOLY@EC1912A  HKD    0.188    0.149    0.182          18,591,000
                               0.147    0.147    0.143           2,961,312
 19222 JP-SUNY@EP2009A  HKD    0.148    0.143     -                      -
                               0.143    0.141     -                      -
 19223 JPXIAMI@EC1911B  HKD    0.017    0.023    0.024           1,900,000
                               0.023    0.021    0.02               41,100
 19224 JPTENCT@EC1911D  HKD    0.053    0.059    0.063           2,610,000
                               0.057    0.057    0.055             158,700
 19225 JPTENCT@EC1908C  HKD    0.052    0.06     0.069             380,000
                               0.059    0.057    0.062              24,140
 19227 CSTENCT@EP1911C  HKD    0.124    0.117    0.122       1,733,140,000
                               0.118    0.116    0.108         197,050,010
 19228 CSGEELY@EC1911C  HKD    0.046    0.058    0.063           2,980,000
                               0.057    0.057    0.051             172,660
 19231 CS-AIA @EC1912A  HKD    0.116    0.121    0.135          32,180,000
                               0.121    0.12     0.12            4,051,080
 19233 CSPICCG@EC1911A  HKD    0.182    0.179    0.197             600,000
                               0.176    0.176    0.174             112,260
 19235 VT-BYD @EC1912A  HKD    0.115    0.127    0.132             870,000
                               0.126    0.124    0.123             110,005
 19236 GSTENCT@EP1911C  HKD    0.114    0.103    0.106          12,110,000
                               0.103    0.101    0.096           1,218,830
 19238 GS-LINK@EC1909A  HKD    0.028    0.028    0.027           2,600,000
                               0.027    0.026    0.027              70,200
 19240 GSPINAN@EC1909F  HKD    0.26     0.26     0.28            6,855,000
                               0.26     0.255    0.231           1,758,725
 19241 GSPICCG@EC1908A  HKD    0.07     0.066    0.078             380,000
                               0.066    0.064    0.069              29,165
 19243 GS-HSI @EC1911B  HKD    0.023    0.023    0.026           6,640,000
                               0.023    0.022    0.023             160,000
 19244 SG-AIA @EC1910B  HKD    0.25     0.27     0.295             230,000
                               0.27     0.26     0.285              65,750
 19245 SG-CTWR@EC1909E  HKD    0.192    0.19      -                      -
                               0.19     0.181     -                      -
 19246 SG-GEG @EC1911A  HKD    0.104    0.104    0.12            9,450,000
                               0.104    0.101    0.097           1,036,210
 19247 SGGEELY@EC1909D  HKD    0.024    0.035    0.038           1,720,000
                               0.035    0.034    0.03               59,470
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.053    0.055    0.057           2,770,000
                               0.055    0.052    0.055             154,650
 19251 SGLENOV@EC1909B  HKD    0.097    0.097     -                      -
                               0.097    0.092     -                      -
 19253 SGPINAN@EC1908D  HKD    0.30     0.31      -                      -
                               0.30     0.29      -                      -
 19254 SGSANDS@EC1911B  HKD    0.087    0.101     -                      -
                               0.098    0.098     -                      -
 19255 UB-HSI @EP1909G  HKD    0.123    0.111    0.116       4,420,220,000
                               0.111    0.11     0.104         474,401,670
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.093    0.10     0.10              440,000
                               0.099    0.098    0.09               41,740
 19259 BI-SMIC@EC1912A  HKD    0.056    0.062    0.06               20,000
                               0.06     0.058    0.06                1,200
 19261 MB-CKH @EC2003A  HKD    0.117    0.123    0.134           6,050,000
                               0.12      -       0.115             739,655
 19262 JP-CTWR@EC1911D  HKD    0.158    0.159    0.194          46,028,000
                               0.157    0.157    0.155           7,999,278
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.215    0.209    0.21              960,000
                               0.207    0.206    0.201             195,680
 19269 JP-HSBC@EC1911D  HKD    0.038    0.037    0.042         610,908,000
                               0.037    0.036    0.036          24,819,104
 19270 GS-GEG @EC1911A  HKD    0.219    0.203    0.227           4,200,000
                               0.202    0.201    0.197             886,320
 19272 GS-HKEX@EP1911C  HKD    0.119     -       0.114          10,760,000
                               0.106     -       0.101           1,160,610
 19273 GSTENCT@EP1909M  HKD    0.04     0.029    0.031          12,910,000
                               0.029    0.027    0.025             335,305
 19274 GSSANDS@EC1908B  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 19275 VTXIAMI@EC1912A  HKD    0.046    0.05     0.048             116,000
                               0.048    0.048    0.048               5,568
 19276 VT-AIA @EC1910B  HKD    0.26     0.285    0.31            1,400,000
                               0.285    0.28     0.28              414,890
 19277 VTCSHEN@EC2001A  HKD    0.127    0.131     -                      -
                               0.129    0.129     -                      -
 19278 VT-GWMC@EC1912A  HKD    0.169    0.195    0.195             250,000
                               0.195    0.192    0.185              47,750
 19280 SG-SUNY@EP1911A  HKD    0.231    0.212     -                      -
                               0.212    0.209     -                      -
 19282 SGCITBK@EC1911A  HKD    0.078    0.084     -                      -
                               0.08     0.08      -                      -
 19283 SG-HSBC@EC1910B  HKD    0.05     0.036    0.04              168,000
                               0.036    0.035    0.036               6,168
 19284 SG-YZCM@EC2002A  HKD    0.074    0.073     -                      -
                               0.073    0.071     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 19286 CSTENCT@EC1909I  HKD    0.079    0.08     0.10            8,300,000
                               0.08     0.079    0.079             759,990
 19287 CS-CKA @EC1911A  HKD    0.025    0.029     -                      -
                               0.027    0.027     -                      -
 19288 CS-CKH @EC1911A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.111    0.111    0.11              368,000
                               0.11     0.109    0.106              39,926
 19293 GS-HSI @EP1909M  HKD    0.122    0.112    0.114           6,750,000
                               0.111    0.11     0.101             726,480
 19294 UB-HSI @EC1912C  HKD    0.044    0.045    0.05           26,390,000
                               0.045    0.044    0.043           1,240,000
 19295 MBMTUAN@EC2105A  HKD    0.39     0.415    0.415              10,000
                               0.415    0.41     0.415               4,150
 19296 MBCMLES@EC2106A  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.206     -       0.199             120,000
                               0.186    0.184    0.186              23,120
 19299 MBXIAMI@EC2106A  HKD    0.19      -       0.217           3,578,000
                               0.21      -       0.204             760,576
 19300 MB-CTWR@EC2106A  HKD    0.58      -       0.61                6,000
                               0.61     0.56     0.61                3,660
 19302 UB-GEG @EP1908A  HKD    0.027    0.021    0.022          13,100,000
                               0.02     0.019    0.016             228,450
 19303 UBTENCT@EC1909J  HKD    0.191    0.21     0.218              10,000
                               0.208    0.206    0.218               2,180
 19304 UBTENCT@EP1908D  HKD    0.03     0.025    0.022             250,000
                               0.022    0.022    0.022               5,500
 19306 JP-HSI @EC2001A  HKD    0.04     0.043    0.047         367,130,000
                               0.043    0.042    0.042          16,565,190
 19307 JPCPAIR@EC1912A  HKD    0.042    0.041    0.041              30,000
                               0.041    0.036    0.041               1,230
 19308 JPTENCT@EC1910F  HKD    0.173    0.189    0.211          10,175,000
                               0.185    0.187    0.178           2,014,325
 19310 JPTENCT@EC1911E  HKD    0.20     0.216    0.231          11,360,000
                               0.213    0.214    0.204           2,534,870
 19311 JPTENCT@EC1909N  HKD    0.184    0.202    0.22           25,540,000
                               0.20     0.20     0.19            5,310,460
 19312 JPTENCT@EC1908D  HKD    0.175    0.197    0.216           2,730,000
                               0.192    0.193    0.179             553,490
 19313 JPPINAN@EC1909D  HKD    0.231    0.243    0.25              635,000
                               0.237    0.238    0.23              153,855
 19318 JP-BYD @EC1912A  HKD    0.182    0.206    0.215           3,025,000
                               0.205    0.202    0.197             619,640
 19319 BITENCT@EC1909L  HKD    0.26     0.28      -                      -
                               0.26     0.265     -                      -
 19321 BITENCT@EC1911C  HKD    0.21     0.226    0.236           1,220,000
                               0.218    0.219    0.218             278,260
 19322 BITENCT@EP2002A  HKD    0.10     0.096     -                      -
                               0.097    0.092     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011    0.035     -                      -
                               0.011    0.01      -                      -
 19327 BI-AIA @EC1912A  HKD    0.146    0.158     -                      -
                               0.152    0.151     -                      -
 19328 BIPINAN@EC1912B  HKD    0.184    0.187     -                      -
                               0.184    0.18      -                      -
 19329 BIPINAN@EP1909E  HKD    0.016    0.02      -                      -
                               0.016    0.012     -                      -
 19330 JPPINAN@EC1912D  HKD    0.145    0.148     -                      -
                               0.145    0.145     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.041    0.043    0.045               4,000
                               0.042    0.042    0.042                 175
 19332 JP-CCB @EC1911B  HKD    0.067    0.069    0.07           30,044,000
                               0.067    0.068    0.062           1,960,000
 19333 JP-AAC @EC1912E  HKD    0.221    0.228    0.25            8,095,000
                               0.229    0.226    0.218           1,830,560
 19334 JPCSOFT@EC1912A  HKD    0.179    0.185    0.194           2,314,000
                               0.186    0.183    0.178             430,030
 19339 JP-SMIC@EC2001A  HKD    0.131    0.143    0.143             230,000
                               0.14     0.141    0.136              32,085
 19340 JPTENCT@EP2002B  HKD    0.096    0.09      -                      -
                               0.09     0.088     -                      -
 19342 JPTENCT@EP1909O  HKD    0.028    0.028    0.021           7,230,000
                               0.021    0.021    0.015             133,610
 19344 JP-CRCH@EC2002A  HKD    0.175    0.184    0.194           2,108,000
                               0.185    0.183    0.18              401,012
 19346 JP-HSI @EP1912D  HKD    0.175    0.168    0.176       3,045,160,000
                               0.168    0.167    0.155         496,378,700
 19347 JP-ZTE @EC1912A  HKD    0.28     0.31      -                      -
                               0.30     0.30      -                      -
 19349 CSTENCT@EC1908E  HKD    0.139    0.158    0.163             300,000
                               0.156    0.152    0.156              48,300
 19351 CSTENCT@EP1909J  HKD    0.03     0.033    0.02              400,000
                               0.021    0.02     0.018               7,800
 19352 CS-AIA @EC1910A  HKD    0.255    0.315    0.34            1,294,000
                               0.32     0.31     0.31              402,520
 19353 CS-CSPC@EC1911B  HKD    0.081    0.081    0.09            6,940,000
                               0.081    0.08     0.071             556,160
 19354 GSTENCT@EC1909N  HKD    0.18     0.198    0.214          28,920,000
                               0.194    0.193    0.183           5,843,490
 19357 GSTENCT@EC1908H  HKD    0.184    0.222     -                      -
                               0.195    0.197     -                      -
 19358 GSTENCT@EP2002A  HKD    0.093    0.087    0.086             880,000
                               0.086    0.085    0.083              74,090
 19359 GS-AIA @EC1908G  HKD    0.26     0.34     0.36            2,594,000
                               0.28     0.228    0.28              809,080
 19360 GS-AAC @EC1912C  HKD    0.091    0.093    0.105           1,420,000
                               0.092    0.091    0.089             133,260
 19361 SG-HSBK@EC1910A  HKD    0.058    0.062    0.06              700,000
                               0.06     0.06     0.06               42,000
 19362 VT-HSI @EP1909F  HKD    0.197    0.186    0.182             110,000
                               0.182    0.182    0.174              19,380
 19365 VT-HSI @EP1909G  HKD    0.151    0.14     0.136           3,160,000
                               0.137    0.137    0.133             426,260
 19366 SGTENCT@EC1909M  HKD    0.072    0.083    0.092          34,870,000
                               0.083    0.081    0.074           3,004,290
 19367 SGTENCT@EC1911C  HKD    0.198    0.213    0.227          14,940,000
                               0.21     0.211    0.203           3,277,000
 19368 SG-AAC @EP1911C  HKD    0.34     0.34     0.32              510,000
                               0.335    0.335    0.315             161,500
 19369 SG-GEG @EC1911B  HKD    0.236    0.231    0.26           20,170,000
                               0.229    0.229    0.222           4,678,860
 19370 SGGEELY@EC1909E  HKD    0.025    0.037     -                      -
                               0.035    0.035     -                      -
 19373 SGTENCT@EP1908H  HKD    0.028    0.02     0.023           6,450,000
                               0.02     0.018    0.015             121,780
 19375 SGXIAMI@EC1911A  HKD    0.055    0.064    0.067              12,000
                               0.063    0.062    0.067                 804
 19378 SGXIAMI@EP1911B  HKD    0.34     0.28     0.285           2,800,000
                               0.28     0.27     0.255             760,250
 19379 MBGEELY@EC2001B  HKD    0.112     -       0.159          12,130,000
                               0.146    0.05     0.126           1,782,470
 19383 MBGEELY@EP1912D  HKD    0.195    0.18     0.182           2,200,000
                               0.161    0.152    0.152             369,700
 19384 UB-AIA @EC1912A  HKD    0.132    0.139    0.151           4,020,000
                               0.139    0.137    0.138             583,040
 19385 UBTENCT@EC1908E  HKD    0.18     0.203     -                      -
                               0.197    0.199     -                      -
 19386 UB-AAC @EC1911B  HKD    0.097    0.111    0.107           2,190,000
                               0.106    0.104    0.103             229,320
 19387 UBSANDS@EC1911A  HKD    0.067    0.081    0.078             284,000
                               0.077    0.075    0.071              21,824
 19388 JPHSCEI@EP2003A  HKD    0.163     -       0.157           2,490,000
                               0.159    0.158    0.156             389,440
 19389 JP-CTWR@EC1912E  HKD    0.335    0.33      -                      -
                               0.33     0.315     -                      -
 19390 JP-GEG @EP1912B  HKD    0.155    0.156    0.16            6,350,000
                               0.155    0.155    0.139             968,040
 19397 JP-WHG @EP1912D  HKD    0.206    0.196    0.201             925,000
                               0.196    0.194    0.196             182,987
 19398 JPGFSEC@EC1912A  HKD    0.059    0.064    0.062             688,000
                               0.063    0.063    0.059              41,512
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.07     0.075    0.076             942,000
                               0.075    0.073    0.068              67,278
 19401 JP-CLP @EC1909A  HKD    0.016    0.014    0.012             110,000
                               0.012    0.011    0.012               1,320
 19402 JPCITSE@EC1912C  HKD    0.088    0.10     0.106           1,350,000
                               0.10     0.098    0.10              138,937
 19404 JP-BYD @EP1912B  HKD    0.35     0.32     0.315              50,000
                               0.315    0.315    0.315              15,750
 19407 JPSANDS@EC1912A  HKD    0.161    0.185    0.189          15,140,000
                               0.183    0.182    0.164           2,703,164
 19408 JPMTUAN@EP1912C  HKD    0.34     0.315    0.33              386,000
                               0.305    0.30     0.295             121,325
 19409 JP-CTWR@EP1912F  HKD    0.041    0.048     -                      -
                               0.046    0.045     -                      -
 19410 GS-AAC @EC1911A  HKD    0.084    0.084    0.086           1,280,000
                               0.083    0.082    0.08              106,755
 19411 GSPINAN@EC1909G  HKD    0.068    0.068    0.072           3,200,000
                               0.067    0.067    0.06              220,600
 19412 GSPINAN@EP1909H  HKD    0.026    0.018    0.019             755,000
                               0.017    0.016    0.017              13,275
 19414 GSTENCT@EC1911D  HKD    0.196    0.21     0.228          57,610,000
                               0.208    0.209    0.201          12,547,690
 19416 GSMTUAN@EC1909B  HKD    0.089    0.105    0.123          13,746,000
                               0.106    0.104    0.089           1,566,879
 19417 HTTENCT@EP2003A  HKD    0.103    0.098    0.101          15,600,000
                               0.099    0.097    0.092           1,471,210
 19419 HTTENCT@EC1908A  HKD    0.144    0.162     -                      -
                               0.155    0.157     -                      -
 19420 CSTENCT@EP2002A  HKD    0.091    0.085    0.085             100,000
                               0.084    0.084    0.08                8,230
 19421 CSTENCT@EC1912B  HKD    0.152    0.164    0.172         120,380,000
                               0.162    0.163    0.152          19,466,560
 19423 CS-AAC @EC1911A  HKD    0.151    0.155    0.172           2,815,000
                               0.155    0.154    0.146             440,945
 19425 CS-AAC @EP1912B  HKD    0.29     0.29     0.29               20,000
                               0.29     0.285    0.27                5,625
 19426 CS-SUNY@EP1912D  HKD    0.157    0.146     -                      -
                               0.146    0.144     -                      -
 19430 CSPINAN@EP1909G  HKD    0.029    0.032     -                      -
                               0.029    0.026     -                      -
 19432 JPTENCT@EC1910G  HKD    0.07     0.077    0.084       2,728,790,000
                               0.075    0.075    0.07          222,919,650
 19433 JPTENCT@EC1911F  HKD    0.072    0.079    0.084          18,070,000
                               0.076    0.077    0.073           1,469,010
 19434 JPTENCT@EC1912B  HKD    0.157    0.169    0.18            1,350,000
                               0.166    0.167    0.161             235,020
 19436 BISANDS@EC1911A  HKD    0.067    0.08      -                      -
                               0.072    0.071     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.265    0.233    0.255           2,298,000
                               0.228    0.228    0.219             530,976
 19446 MB-ZAOL@EC2005A  HKD    0.169    0.179    0.184           1,849,000
                               0.173    0.17     0.173             328,236
 19450 MBXIAMI@EC2001A  HKD    0.248     -       0.355           2,357,800
                               0.325     -       0.305             775,004
 19451 MB-CRSC@EC2006A  HKD    0.165     -       0.18              970,000
                               0.173    0.03     0.171             170,760
 19452 MB-CUNI@EC2001A  HKD    0.082    0.102    0.104           3,754,000
                               0.081    0.081    0.081             344,700
 19453 UB-HSI @EC1909H  HKD    0.062    0.063    0.073       6,564,620,000
                               0.063    0.062    0.06          449,764,200
 19456 UB-HKEX@EP1911B  HKD    0.122    0.119    0.118           5,100,000
                               0.116    0.117    0.112             588,960
 19457 UBTENCT@EP1909K  HKD    0.03     0.029     -                      -
                               0.029    0.025     -                      -
 19460 CS-CTWR@EP1912C  HKD    0.056    0.058     -                      -
                               0.056    0.054     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.069    0.074    0.077           4,240,000
                               0.073    0.073    0.07              309,064
 19462 CSTENCT@EC1909K  HKD    0.184    0.20     0.213           1,450,000
                               0.193    0.193    0.193             299,400
 19464 CSTENCT@EC1909L  HKD    0.415    0.465     -                      -
                               0.435    0.44      -                      -
 19468 CS-HSI @EP1909E  HKD    0.133    0.126    0.122             680,000
                               0.121    0.121    0.117              81,560
 19469 JPHSCEI@EC2003B  HKD    0.098    0.102    0.105           1,340,000
                               0.102    0.101    0.10              136,810
 19471 JPPINAN@EC1910D  HKD    0.47     0.49     0.50              505,000
                               0.485    0.48     0.475             247,175
 19472 JPLENOV@EC1912A  HKD    0.425    0.43     0.44              508,000
                               0.43     0.42     0.435             221,780
 19473 JP-CLIT@EC1912A  HKD    0.158    0.162    0.195           5,174,000
                               0.162    0.16     0.158             888,988
 19474 JP-MI&S@EC1912A  HKD    0.199    0.19     0.193              50,000
                               0.19     0.188    0.193               9,650
 19475 JP-CKH @EC1912A  HKD    0.077    0.078    0.086           2,570,000
                               0.078    0.076    0.074             200,930
 19476 JPFTA50@EC2003B  HKD    0.192    0.202     -                      -
                               0.20     0.20      -                      -
 19477 JP-HSI @EC1909H  HKD    0.061    0.063    0.075          76,050,000
                               0.063    0.062    0.06            4,991,920
 19480 HTXIAMI@EC1911A  HKD    0.026    0.034    0.038          78,221,000
                               0.033    0.033    0.032           2,670,363
 19481 VTTENCT@EC1909F  HKD    0.088    0.096    0.112          12,570,000
                               0.094    0.094    0.093           1,310,540
 19482 VTTENCT@EP2002A  HKD    0.098    0.09      -                      -
                               0.091    0.088     -                      -
 19485 VTTENCT@EP1909G  HKD    0.039    0.03      -                      -
                               0.03     0.029     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.104    0.108    0.105             200,000
                               0.105    0.104    0.105              21,000
 19488 SG-CSPC@EC1911B  HKD    0.085    0.087     -                      -
                               0.085    0.084     -                      -
 19489 SGLENOV@EC1912B  HKD    0.54     0.54     0.56            3,370,000
                               0.53     0.52     0.52            1,795,500
 19490 SGPETCH@EC1912A  HKD    0.026    0.026    0.026             400,000
                               0.026    0.024    0.024              10,200
 19491 SGTENCT@EC1909N  HKD    0.43     0.47      -                      -
                               0.46     0.46      -                      -
 19493 SGTENCT@EC1909O  HKD    0.181    0.20     0.218          22,410,000
                               0.199    0.197    0.195           4,675,360
 19494 SGTENCT@EC1912D  HKD    0.147    0.161    0.17           12,690,000
                               0.159    0.159    0.159           2,100,480
 19496 SGTENCT@EP2002B  HKD    0.085    0.083     -                      -
                               0.083    0.081     -                      -
 19497 SG-WHG @EC1912A  HKD    0.099    0.104    0.106           1,475,000
                               0.103    0.103    0.098             152,305
 19498 GS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 SG-HSI @EC1911C  HKD    0.044    0.046    0.052           4,400,000
                               0.046    0.045    0.045             216,640
 19502 SG-SMIC@EC1912B  HKD    0.069    0.075    0.074             130,000
                               0.073    0.073    0.072               9,420
 19503 GSTENCT@EC1909O  HKD    0.07     0.079    0.092          59,600,000
                               0.078    0.078    0.072           5,015,740
 19505 JP-WHG @EC1911A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 19508 GS-CCB @EC1911B  HKD    0.074    0.072    0.073           4,026,000
                               0.072    0.071    0.068             285,478
 19512 GSPETCH@EC1912A  HKD    0.03     0.027    0.027             100,000
                               0.026    0.025    0.026               2,650
 19515 GS-BYD @EC1911A  HKD    0.126    0.138    0.144             940,000
                               0.138    0.136    0.134             128,310
 19517 GS-HKEX@EC1910B  HKD    0.052    0.056    0.056           3,170,000
                               0.051    0.05     0.049             167,100
 19518 BP-HKEX@EC1911C  HKD    0.068    0.067    0.071           3,150,000
                               0.067    0.065    0.068             220,350
 19519 BPCSA50@EC2004A  HKD    0.201    0.208     -                      -
                               0.206    0.206     -                      -
 19520 SGGEELY@EP1912B  HKD    0.134    0.116    0.125          10,850,000
                               0.115    0.115    0.108           1,282,630
 19523 SGKSOFT@EC1911A  HKD    0.038    0.041     -                      -
                               0.039    0.039     -                      -
 19524 MBTENCT@EC1912H  HKD    0.159     -       0.19              140,000
                               0.182    0.03     0.182              26,040
 19525 MBTENCT@EC1912I  HKD    0.305     -       0.35            1,560,000
                               0.34      -       0.335             535,300
 19526 MBTENCT@EC1912J  HKD    0.52      -       0.54               60,000
                               0.54      -       0.54               32,400
 19527 UB-CMOB@EC1911A  HKD    0.029    0.031    0.031             880,000
                               0.03     0.029    0.03               27,000
 19528 UBPETCH@EC1912A  HKD    0.036    0.035    0.03              100,000
                               0.033    0.032    0.03                3,000
 19532 JP-CMBC@EC1911A  HKD    0.134    0.139     -                      -
                               0.137    0.138     -                      -
 19536 JPTENCT@EP1909P  HKD    0.198    0.165     -                      -
                               0.167    0.16      -                      -
 19541 JPVANKE@EC1912A  HKD    0.169    0.175    0.176           2,035,000
                               0.175    0.174    0.168             348,869
 19542 JPEVERG@EP1912A  HKD    0.204    0.21     0.216           1,924,000
                               0.21     0.208    0.205             404,286
 19543 JPKSOFT@EP1910B  HKD    0.20     0.188    0.193             180,000
                               0.188    0.187    0.187              34,120
 19544 JP-AIA @EP1912A  HKD    0.165    0.15     0.151          44,412,000
                               0.149    0.148    0.136           6,612,270
 19545 JP-YZCM@EC2001A  HKD    0.065    0.064    0.064             516,000
                               0.063    0.063    0.062              32,594
 19548 GS-BOCL@EC1911B  HKD    0.023    0.022    0.024           5,509,000
                               0.022    0.021    0.022             122,206
 19549 GS-CPIC@EC1909B  HKD    0.35     0.39      -                      -
                               0.35     0.34      -                      -
 19551 GS-GEG @EP1909A  HKD    0.058    0.044    0.048           4,990,000
                               0.043    0.043    0.037             214,430
 19553 VT-HKEX@EC1911A  HKD    0.095    0.095    0.101           2,310,000
                               0.095    0.092    0.099             229,690
 19555 GS-CTWR@EC1912A  HKD    0.111    0.104    0.129           2,332,000
                               0.103    0.103    0.10              280,388
 19556 GSTENCT@EC1909P  HKD     N/A     0.50      -                      -
                                N/A     0.385     -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.096    0.211    0.212             387,000
                               0.17     0.16     0.13               64,865
 19562 SG-CPIC@EC1909B  HKD    0.33     0.355    0.355              72,000
                               0.355    0.34     0.355              25,560
 19563 SG-GWMC@EC2004A  HKD    0.109    0.118     -                      -
                               0.117    0.116     -                      -
 19565 SGPINAN@EC1909F  HKD    0.154    0.161    0.169           1,060,000
                               0.161    0.156    0.146             170,750
 19567 SG-CMB @EC1910B  HKD    0.043    0.046    0.044             200,000
                               0.044    0.042    0.042               8,600
 19570 SG-CMBC@EC1911A  HKD    0.139    0.143     -                      -
                               0.139    0.139     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.037    0.038    0.041             440,000
                               0.038    0.035    0.036              17,140
 19573 SGTENCT@EC1909P  HKD    0.25     0.27     0.28               80,000
                               0.265    0.265    0.265              21,800
 19575 SG-HSI @EP1909L  HKD    0.154    0.143    0.141              30,000
                               0.142    0.142    0.137               4,150
 19576 CS-HKEX@EP1911B  HKD    0.125    0.123    0.124           2,200,000
                               0.122    0.122    0.115             260,715
 19577 CS-MI&S@EC1912A  HKD    0.141    0.134     -                      -
                               0.134    0.133     -                      -
 19578 MB-CLIT@EC2004A  HKD    0.30      -       0.355           4,192,000
                               0.31     0.21     0.31            1,419,250
 19579 JPPINAN@EC2012A  HKD    0.117    0.121    0.124           2,150,000
                               0.121    0.119    0.118             260,850
 19580 MB-IGG @EC2005A  HKD    0.058     -       0.058           1,220,000
                               0.045     -       0.045              65,910
 19581 MBBOCOM@EC2003A  HKD    0.163     -        -                      -
                               0.163     -        -                      -
 19582 BITENCT@EC1909M  HKD     N/A     0.465     -                      -
                                N/A     0.435     -                      -
 19584 BITENCT@EP1909N  HKD    0.207    0.17      -                      -
                               0.172    0.163     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.15     0.16     0.165          10,760,000
                               0.16     0.157    0.142           1,678,740
 19590 JP-CMOB@EC1912A  HKD    0.051    0.05     0.055           7,810,000
                               0.046    0.046    0.044             390,540
 19592 MB-CTWR@EC2002A  HKD    0.275    0.285     -                      -
                               0.275     -        -                      -
 19593 JP-KECL@EC1912A  HKD    0.144    0.153    0.16            1,918,000
                               0.151    0.15     0.145             294,446
 19594 MB-ACMT@EC1910A  HKD    0.495     -       0.38               10,000
                               0.38      -       0.38                3,800
 19595 JPSANDS@EP1912B  HKD    0.188    0.165    0.178           7,288,000
                               0.165    0.162    0.159           1,204,492
 19596 CS-WHG @EC1911A  HKD    0.015    0.017    0.018             100,000
                               0.016    0.016    0.016               1,700
 19600 JPCP&CC@EP1912A  HKD    0.40     0.405    0.405               8,000
                               0.405    0.395    0.405               3,240
 19601 JP-SHKP@EC1912A  HKD    0.029    0.04     0.043           2,265,000
                               0.04     0.038    0.031              88,180
 19602 JP-SHKP@EP1910B  HKD    0.92     0.80     0.86            2,565,000
                               0.77     0.77     0.74            2,033,800
 19603 MB-BYD @EP1910B  HKD    0.049     -       0.044             930,000
                               0.039     -       0.039              38,625
 19604 CSEVERG@EC1912A  HKD    0.079    0.075    0.077             580,000
                               0.074    0.074    0.069              42,610
 19606 CS-CGDN@EC2002B  HKD    0.061    0.061    0.064           2,480,000
                               0.06     0.06     0.056             149,490
 19607 VT-GAC @EC2004A  HKD    0.11     0.124    0.125             280,000
                               0.124    0.123    0.114              34,056
 19608 VT-CMBC@EC2001A  HKD    0.40     0.41     0.41              180,000
                               0.405    0.40     0.41               73,800
 19609 VT-CKH @EC1912A  HKD    0.088    0.09     0.106             560,000
                               0.088    0.088    0.087              55,370
 19611 VTSANDS@EC2001B  HKD    0.162    0.169    0.189           4,460,000
                               0.168    0.167    0.158             757,420
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.11     0.107    0.107             240,000
                               0.104    0.104    0.10               24,900
 19617 SGSANDS@EC1910A  HKD    0.143    0.167    0.172          18,452,000
                               0.167    0.164    0.148           3,007,648
 19619 SGBOCHK@EC1912B  HKD    0.057    0.056    0.064             700,000
                               0.056    0.053    0.061              43,750
 19620 SGCITSE@EC1911A  HKD    0.109    0.12     0.136           2,300,000
                               0.12     0.117    0.12              286,500
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.054    0.059    0.062             140,000
                               0.057    0.054    0.057               8,430
 19625 SG-SHKP@EC1912A  HKD    0.016    0.02     0.021           8,097,500
                               0.02     0.019    0.019             160,230
 19626 GS-HKEX@EC1912D  HKD    0.033    0.033    0.034           5,110,000
                               0.033    0.032    0.031             168,720
 19627 GSLENOV@EC1912A  HKD    0.435    0.42     0.43              652,000
                               0.42     0.415    0.415             275,710
 19628 GS-ICBC@EC1912A  HKD    0.058    0.056     -                      -
                               0.056    0.055     -                      -
 19629 GSPINAN@EC2101A  HKD     N/A     0.117     -                      -
                                N/A     0.116     -                      -
 19630 GSPINAN@EP1909I  HKD    0.045    0.034    0.036             470,000
                               0.034    0.033    0.034              16,680
 19635 BPSUNAC@EC2001A  HKD    0.265    0.285    0.285             250,000
                               0.285    0.27     0.27               68,250
 19637 BPCNOOC@EC2003A  HKD    0.101    0.105     -                      -
                               0.101    0.101     -                      -
 19638 VTHK&CG@EC2007A  HKD    0.165    0.19     0.182             320,000
                               0.187    0.186    0.18               57,920
 19640 VT-GEG @EC2001A  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 19642 VT-GEG @EP1912B  HKD    0.29     0.29     0.295             660,000
                               0.29     0.285    0.265             181,100
 19643 VT-AAC @EC2009A  HKD    0.093    0.091    0.095             300,000
                               0.09     0.09     0.09               27,450
 19644 MBTENCT@EP1912K  HKD    0.118     -       0.111          28,800,000
                               0.109     -       0.10            3,000,900
 19645 MBTENCT@EP1912L  HKD    0.208     -       0.196              20,000
                               0.196    0.177    0.196               3,920
 19647 UB-CMOB@EP1911B  HKD    0.51     0.51     0.495              50,000
                               0.49     0.49     0.49               24,625
 19648 UB-CKH @EC1912A  HKD    0.015    0.02      -                      -
                               0.015    0.015     -                      -
 19649 BPTENCT@EC1912G  HKD    0.224    0.245    0.255             180,000
                               0.243    0.241    0.249              45,170
 19650 BPTENCT@EC2001H  HKD    0.29     0.31     0.32            4,290,000
                               0.30     0.30     0.295           1,354,300
 19651 BPTENCT@EC2004C  HKD    0.27     0.285    0.295             400,000
                               0.285    0.275    0.285             116,000
 19654 BP-HSBC@EC2002A  HKD    0.024    0.025    0.025             436,000
                               0.025    0.023    0.024              10,816
 19655 BP-CMOB@EC1912C  HKD    0.027    0.026     -                      -
                               0.026    0.022     -                      -
 19656 BP-CMOB@EC2002A  HKD    0.063    0.066    0.063             480,000
                               0.063    0.062    0.063              30,240
 19657 BP-GEG @EC2001A  HKD    0.179    0.164     -                      -
                               0.164    0.159     -                      -
 19658 HSTENCT@EC1912B  HKD    0.156    0.163    0.177         117,890,000
                               0.162    0.161    0.158          20,109,960
 19659 HSTENCT@EP1912C  HKD    0.126    0.116    0.12           54,370,000
                               0.117    0.115    0.11            6,129,000
 19660 HSTENCT@EC1910D  HKD    0.10     0.106    0.12           87,230,000
                               0.103    0.103    0.099           9,657,410
 19661 HSTENCT@EP2002A  HKD    0.098    0.091    0.091          37,980,000
                               0.091    0.089    0.085           3,335,260
 19662 HS-HSI @EC1912C  HKD    0.069    0.071    0.076         392,350,000
                               0.07     0.07     0.069          27,909,120
 19663 HSCP&CC@EC1912A  HKD    0.025    0.024    0.023             264,000
                               0.023    0.023    0.023               6,072
 19664 BPCITSE@EC2001A  HKD    0.018    0.019    0.021             100,000
                               0.019    0.018    0.021               2,100
 19665 HS-GEG @EC1912A  HKD    0.213    0.208    0.226          15,420,000
                               0.208    0.205    0.197           3,217,250
 19666 JP-CCB @EP1912A  HKD    0.196    0.19     0.199           3,341,000
                               0.189    0.188    0.187             639,883
 19667 JPEVERG@EC1912B  HKD    0.119    0.115    0.117           3,112,000
                               0.113    0.113    0.103             351,258
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.051    0.056    0.062           2,580,000
                               0.056    0.053    0.054             154,050
 19672 BI-HSI @EC1911B  HKD    0.062    0.068    0.073       3,742,970,000
                               0.068    0.064    0.066         254,194,900
 19673 BI-HSI @EC1909F  HKD    0.064    0.071    0.078             590,000
                               0.071    0.067    0.072              43,140
 19674 BI-HSI @EP1909G  HKD    0.173    0.167    0.161             200,000
                               0.161    0.16     0.153              30,760
 19676 BPPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.132    0.125    0.12              190,000
                               0.12     0.12     0.116              22,280
 19680 BI-HSI @EP1912B  HKD    0.176    0.172    0.174         602,590,000
                               0.169    0.169    0.158         102,494,030
 19683 BI-BOCL@EC1911B  HKD    0.026    0.025     -                      -
                               0.025    0.019     -                      -
 19684 BI-AAC @EC1911A  HKD    0.175    0.181    0.185             380,000
                               0.182    0.178    0.173              68,510
 19685 BI-SUNY@EC1911A  HKD    1.13     1.24      -                      -
                               1.19     1.19      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.172    0.169     -                      -
                               0.169    0.165     -                      -
 19687 SG-AIA @EC1911A  HKD    0.146    0.153    0.18            2,060,000
                               0.151    0.149    0.151             348,170
 19688 SG-ZTE @EC1911A  HKD    0.27     0.29      -                      -
                               0.285    0.28      -                      -
 19691 CS-HSI @EC1912B  HKD    0.076    0.08     0.087       2,575,940,000
                               0.08     0.079    0.077         211,199,210
 19693 CS-CRRC@EC2011A  HKD    0.147    0.147    0.15              240,000
                               0.147    0.146    0.147              35,590
 19694 JPPINAN@EC1912B  HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
 19696 JPPINAN@EC2012B  HKD    0.96     0.99     0.99              515,000
                               0.98     0.98     0.95              500,000
 19697 GS-AIA @EC1910C  HKD    0.26     0.265    0.30              864,000
                               0.265    0.26     0.265             238,120
 19699 UB-ICBC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19700 GS-HKEX@EP1909O  HKD    0.114     -       0.108          16,830,000
                               0.106     -       0.096           1,715,120
 19710 GS-CCB @EC1911C  HKD    0.036    0.036    0.035             455,000
                               0.034    0.034    0.034              15,820
 19711 UB-WHG @EC1911A  HKD    0.017    0.022     -                      -
                               0.017    0.018     -                      -
 19713 GSSANDS@EC1910A  HKD    0.135    0.16     0.163           2,484,000
                               0.159    0.159    0.139             368,800
 19714 GS-CUNI@EC2012A  HKD    0.104    0.105    0.111             280,000
                               0.105    0.103    0.105              30,060
 19716 VT-CMOB@EC1912A  HKD    0.07     0.07     0.08            4,320,000
                               0.068    0.067    0.062             336,975
 19717 VTEVERG@EC1912A  HKD    0.121    0.115     -                      -
                               0.116    0.112     -                      -
 19718 VTLENOV@EC2001A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.035    0.035    0.038           5,452,000
                               0.036    0.034    0.034             198,340
 19723 UB-WYNN@EC1912A  HKD    0.077    0.084    0.086           3,664,000
                               0.081    0.081    0.078             299,288
 19725 UBLENOV@EC1912A  HKD    0.34     0.36     0.355           2,910,000
                               0.355    0.355    0.325             987,890
 19726 UBSANDS@EP1912A  HKD    0.163    0.157     -                      -
                               0.157    0.153     -                      -
 19727 BICP&CC@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 19728 BI-CMOB@EC1912A  HKD    0.046    0.042    0.056           1,370,000
                               0.039    0.037    0.037              70,745
 19730 BI-CMOB@EP1911B  HKD    0.44     0.475     -                      -
                               0.455    0.455     -                      -
 19731 MBHK&CG@EC2004A  HKD    0.073    0.096    0.099           5,315,000
                               0.096    0.09     0.086             505,045
 19733 MBCITSE@EP2004C  HKD    0.237    0.226    0.225           2,105,000
                               0.225    0.224    0.214             466,990
 19734 MBWREIC@EC2002A  HKD    0.106    0.095    0.092             920,000
                               0.093    0.093    0.085              81,520
 19736 JPPINAN@EP1910E  HKD    0.09     0.084    0.084             150,000
                               0.084    0.082    0.084              12,600
 19738 JP-AIA @EC2006A  HKD    0.155    0.161    0.164             610,000
                               0.161    0.159    0.161              99,210
 19739 JPWREIC@EC1912A  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 19742 JP-HSI @EC1911F  HKD    0.05     0.052    0.058         708,920,000
                               0.052    0.051    0.049          39,210,270
 19745 JP-AIA @EC1909B  HKD    0.239    0.265    0.29              946,000
                               0.26     0.249    0.25              261,530
 19746 JP-CKA @EP1912A  HKD    0.26     0.239    0.238           2,040,000
                               0.237    0.237    0.229             476,380
 19747 UB-GWMC@EC1908A  HKD TRADING SUSPENDED
 19748 VT-CKA @EC2001A  HKD    0.089    0.086     -                      -
                               0.086    0.083     -                      -
 19749 VT-HKEX@EC2001B  HKD    0.149    0.149     -                      -
                               0.149    0.144     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.014    0.017    0.018             250,000
                               0.016    0.013    0.015               4,250
 19752 CSTENCT@EC1911D  HKD    0.211    0.216    0.231           7,370,000
                               0.214    0.213    0.206           1,604,210
 19755 SG-HSI @EC1909M  HKD    0.058    0.059    0.069          28,530,000
                               0.057    0.057    0.057           1,772,130
 19756 SG-COVS@EC2001A  HKD    0.067    0.071    0.075             100,000
                               0.071    0.069    0.075               7,500
 19757 SGPINAN@EC1912A  HKD    0.43     0.445    0.445             400,000
                               0.445    0.435    0.445             178,000
 19763 SG-CGDN@EC2002B  HKD    0.069    0.069    0.068           1,200,000
                               0.067    0.067    0.067              80,700
 19764 SG-GEG @EP1911C  HKD    0.153    0.157    0.161          10,590,000
                               0.154    0.154    0.142           1,615,060
 19765 SG-SHKP@EP1909A  HKD    0.455    0.375    0.405           1,455,000
                               0.36     0.365    0.33              532,000
 19766 GSTENCT@EC1909Q  HKD     N/A     0.28      -                      -
                                N/A     0.255     -                      -
 19767 GS-AIA @EC1912A  HKD    0.117    0.12     0.134             620,000
                               0.119    0.118    0.118              77,430
 19768 JP-CRCC@EC2012A  HKD    0.063    0.066    0.065             340,000
                               0.065    0.065    0.064              21,845
 19769 GS-HSBC@EC1910B  HKD    0.038    0.036    0.04            7,120,000
                               0.034    0.034    0.034             260,280
 19771 GS-AGBK@EC1912C  HKD    0.054    0.056    0.053             200,000
                               0.054    0.054    0.051              10,400
 19772 MBKSOFT@EC2001A  HKD    0.027    0.029    0.032           2,790,000
                               0.029    0.027    0.028              83,880
 19773 UBSANDS@EC1910A  HKD    0.135    0.164    0.155             300,000
                               0.159    0.157    0.155              46,500
 19774 UB-HSI @EC1911A  HKD    0.06     0.06     0.07           55,680,000
                               0.059    0.059    0.059           3,532,390
 19775 MBKINGB@EC2005A  HKD    0.193     -       0.178           5,510,000
                               0.177     -       0.169             961,115
 19776 MBLENOV@EC2001A  HKD    0.63      -       0.66               50,000
                               0.66      -       0.66               33,000
 19778 BIXIAMI@EC1911B  HKD    0.027    0.043     -                      -
                               0.035    0.035     -                      -
 19779 HSPINAN@EC2012A  HKD    0.109    0.113    0.113             850,000
                               0.113    0.107    0.113              96,050
 19780 BIHSCEI@EC2003B  HKD    0.136    0.142    0.147           1,520,000
                               0.141    0.139    0.14              215,720
 19782 JP-MGMC@EC2003A  HKD    0.156    0.166     -                      -
                               0.164    0.164     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.061    0.077    0.08            2,444,000
                               0.075    0.075    0.072             189,411
 19784 JPSANDS@EC1912C  HKD    0.265    0.305    0.30              144,000
                               0.30     0.295    0.30               43,200
 19785 JP-GEG @EC1912C  HKD    0.405    0.405     -                      -
                               0.40     0.395     -                      -
 19786 JP-SJM @EC1911A  HKD    0.074    0.07     0.073             440,000
                               0.07     0.068    0.07               31,240
 19788 JP-LINK@EC2009A  HKD    0.167    0.175    0.175             700,000
                               0.175    0.173    0.17              121,050
 19791 JPHLAND@EP1912A  HKD    0.217    0.19     0.20            4,854,000
                               0.189    0.189    0.189             933,760
 19792 CSPINAN@EC2012A  HKD    0.123    0.125     -                      -
                               0.123    0.123     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.068    0.105    0.095             260,000
                               0.092     -       0.086              23,620
 19796 HTMTUAN@EP1912A  HKD    0.215    0.195    0.195           1,160,000
                               0.194    0.191    0.184             217,210
 19797 HT-AIA @EC1910C  HKD    0.27     0.27     0.315          25,710,000
                               0.27     0.265    0.265           7,323,970
 19799 HT-AIA @EP1912B  HKD    0.172    0.16     0.151              60,000
                               0.155    0.155    0.151               9,060
 19800 GS-CTWR@EC1909H  HKD    0.148    0.138    0.167             598,000
                               0.136    0.136    0.136              89,128
 19801 GS-CTEL@EC1910A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.041    0.049    0.054             900,000
                               0.048    0.048    0.048              46,000
 19804 GS-CMOB@EC1912A  HKD    0.043    0.04     0.047           2,820,000
                               0.039    0.039    0.039             119,025
 19805 GS-CUNI@EC2003A  HKD    0.032    0.036    0.042           4,030,000
                               0.036    0.035    0.036             150,570
 19807 GSCP&CC@EC1910B  HKD    0.012    0.015    0.012             100,000
                               0.012    0.011    0.012               1,200
 19809 HTMTUAN@EC2004A  HKD    0.143    0.157    0.162          20,080,000
                               0.154    0.153    0.153           3,158,540
 19810 CSXIAMI@EC1911A  HKD    0.024    0.031    0.037          11,576,000
                               0.03     0.029    0.029             376,498
 19811 CSXIAMI@EC2007A  HKD    0.121    0.136    0.146         250,582,000
                               0.135    0.135    0.133          34,997,250
 19812 CS-AIA @EC2006A  HKD    0.141    0.145    0.152             480,000
                               0.145    0.143    0.145              71,760
 19813 CS-HSBC@EC1911B  HKD    0.03     0.029    0.031          11,680,000
                               0.028    0.027    0.026             339,976
 19814 CSPINAN@EP1910F  HKD    0.078    0.079    0.076             140,000
                               0.078    0.078    0.069              10,230
 19816 CSGFSEC@EC1912A  HKD    0.041    0.049    0.048             414,000
                               0.048    0.048    0.043              18,844
 19817 CSLENOV@EC1911A  HKD    0.495    0.495    0.52              156,000
                               0.495    0.49     0.49               77,740
 19820 BP-HKEX@EC2002A  HKD    0.129    0.127     -                      -
                               0.127    0.122     -                      -
 19824 BP-HKEX@EC2004A  HKD    0.134    0.13      -                      -
                               0.13     0.124     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.42     0.43     0.455           8,150,000
                               0.425    0.425    0.385           3,456,825
 19828 SG-MGMC@EC2003A  HKD    0.198    0.213    0.216           1,572,000
                               0.212    0.211    0.206             332,220
 19829 SGSHMAO@EC1912A  HKD    0.08     0.11     0.11            3,725,000
                               0.109    0.106    0.083             365,760
 19831 SGSUNAC@EC1912A  HKD    0.28     0.29     0.285             440,000
                               0.285    0.28     0.265             122,300
 19832 SG-WYNN@EC1912A  HKD    0.091    0.095     -                      -
                               0.092    0.092     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.164    0.191    0.204          32,898,000
                               0.188    0.188    0.182           6,369,772
 19835 SGXIAMI@EC2005A  HKD    0.165    0.182    0.188           2,404,000
                               0.18     0.18     0.178             448,452
 19836 VT-HSI @EC1911C  HKD    0.054    0.056    0.062             640,000
                               0.056    0.055    0.056              37,420
 19837 VT-HSI @EC2001A  HKD    0.044    0.044    0.046           7,040,000
                               0.044    0.042    0.044             317,780
 19838 MBCITIC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 19839 UBPINAN@EC2012A  HKD    0.135    0.137     -                      -
                               0.135    0.134     -                      -
 19840 JPPINAN@EC2010A  HKD    1.07     1.08      -                      -
                               1.07     1.07      -                      -
 19841 VT-HSI @EP1910C  HKD    0.177    0.168    0.16              900,000
                               0.166    0.166    0.159             143,700
 19842 VT-HSI @EP1912B  HKD    0.173    0.166    0.17            2,440,000
                               0.164    0.164    0.156             400,770
 19843 MB-HSBC@EC2001B  HKD    0.041     -       0.04              284,000
                               0.036     -       0.036              10,520
 19845 MB-CMOB@EP2001A  HKD    0.35      -       0.345           4,380,000
                               0.33     0.25     0.32            1,453,200
 19846 MB-CMOB@EC2001B  HKD    0.107     -       0.119           5,425,000
                               0.10     0.095    0.091             582,730
 19847 MB-MTRC@EC2001A  HKD    0.129    0.124    0.161          12,120,000
                               0.122    0.12     0.122           1,698,710
 19848 SGPINAN@EC2012A  HKD    0.127    0.128    0.128             750,000
                               0.126    0.126    0.125              95,000
 19849 MBPETCH@EC2001A  HKD    0.05      -       0.049           2,340,000
                               0.049     -       0.043             109,490
 19852 MBCP&CC@EC2001A  HKD    0.065     -       0.065           4,360,000
                               0.062     -       0.059             271,400
 19853 MBFOPHA@EC2005A  HKD    0.232    0.40     0.238           1,110,000
                               0.235    0.04     0.233             261,295
 19854 MB-NWD @EC2008A  HKD    0.059    0.062    0.064             135,000
                               0.062    0.06     0.062               8,625
 19856 UBTENCT@EC1909L  HKD    0.445    0.48      -                      -
                               0.46     0.46      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.22     0.231    0.22            1,800,000
                               0.22     0.22     0.199             381,800
 19860 JPXIAMI@EP1911C  HKD    0.33     0.27     0.28           11,662,000
                               0.27     0.265    0.25            3,082,545
 19861 JPHUAHO@EC1912A  HKD    0.104    0.111    0.109           1,884,000
                               0.11     0.11     0.101             199,920
 19862 CS-CTWR@EP1909D  HKD    0.051    0.053     -                      -
                               0.051    0.05      -                      -
 19867 CSCRAIL@EC1912A  HKD    0.105    0.12     0.123             870,000
                               0.119    0.119    0.109              99,864
 19868 CS-IGG @EC1912A  HKD    0.034    0.027    0.03              830,000
                               0.026    0.026    0.026              23,200
 19869 CSCKINF@EC1912A  HKD    0.062    0.057    0.069             920,000
                               0.056    0.056    0.056              55,515
 19870 CS-BBMG@EC1912A  HKD    0.171    0.183    0.176           1,136,000
                               0.181    0.182    0.168             195,154
 19871 CS-CMOB@EP1912B  HKD    0.57     0.61      -                      -
                               0.58     0.58      -                      -
 19872 GSCRAIL@EC1912A  HKD    0.107    0.124    0.127             150,000
                               0.124    0.121    0.119              18,450
 19873 GS-WYNN@EC2003A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.042    0.046    0.049           8,427,000
                               0.044    0.044    0.043             380,216
 19878 GSTENCT@EC1911E  HKD    0.201    0.21     0.229          38,740,000
                               0.208    0.209    0.203           8,471,220
 19879 SGHSCEI@EC2003B  HKD    0.10     0.104     -                      -
                               0.103    0.103     -                      -
 19884 SG-AIA @EC1909B  HKD    0.233    0.255    0.246               4,000
                               0.246    0.242    0.246                 984
 19886 SG-AIA @EP1911B  HKD    0.152    0.137    0.144           2,114,000
                               0.132    0.133    0.121             270,290
 19887 SG-LINK@EC1911A  HKD    0.123    0.137     -                      -
                               0.13     0.131     -                      -
 19888 SGSANDS@EP1909A  HKD    0.07     0.057    0.059              88,000
                               0.056    0.055    0.055               5,012
 19890 VT-CSPC@EC2001B  HKD    0.29     0.29      -                      -
                               0.285    0.28      -                      -
 19891 VT-AIA @EP1912C  HKD    0.141    0.141    0.127             600,000
                               0.139    0.14     0.122              75,200
 19892 VT-AIA @EC1911B  HKD    0.142    0.153    0.173           1,210,000
                               0.152    0.151    0.148             190,280
 19897 MB-BYD @EP2201A  HKD    0.217     -       0.215           1,300,000
                               0.211    0.088    0.211             277,825
 19898 MBCSAIR@EC2005A  HKD    0.144    0.145    0.144             100,000
                               0.144    0.142    0.144              14,400
 19900 UB-LINK@EC1912A  HKD    0.04     0.047    0.049           8,080,000
                               0.046    0.046    0.04              367,890
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.21     0.21      -                      -
                               0.209    0.204     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.41     0.44      -                      -
                               0.42     0.42      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.265    0.295     -                      -
                               0.275    0.275     -                      -
 19910 BIPINAN@EC1911A  HKD    0.182    0.187    0.20           96,480,000
                               0.187    0.184    0.175          17,968,470
 19911 BIGEELY@EC1912A  HKD    0.045    0.058    0.061             200,000
                               0.058    0.053    0.054              11,730
 19912 BIGEELY@EC1911A  HKD    0.029    0.034     -                      -
                               0.029    0.028     -                      -
 19913 BI-AIA @EP1911C  HKD    0.164    0.154    0.155           2,618,000
                               0.153    0.151    0.137             389,796
 19915 HSSANDS@EC1912A  HKD    0.169    0.186    0.188          12,260,000
                               0.182    0.182    0.169           2,232,128
 19916 HS-AGBK@EC1912A  HKD    0.038    0.04     0.042           2,982,000
                               0.039    0.039    0.039             122,366
 19917 HSPICCG@EC1912A  HKD    0.163    0.165    0.177           2,210,000
                               0.165    0.161    0.165             377,790
 19918 HSZIJIN@EC1912A  HKD    0.29     0.325     -                      -
                               0.315    0.315     -                      -
 19920 GSPINAN@EC2012A  HKD    0.118    0.123    0.123             500,000
                               0.123    0.121    0.121              60,850
 19921 HS-YZCM@EC2002A  HKD    0.061    0.06     0.061           3,440,000
                               0.06     0.059    0.059             205,240
 19932 HS-CUNI@EC2003A  HKD    0.034    0.035    0.036             360,000
                               0.035    0.034    0.035              12,800
 19933 HS-ACMT@EC1912A  HKD    0.218    0.227    0.24            8,320,000
                               0.225    0.223    0.222           1,925,550
 19934 HSBOCHK@EC1912A  HKD    0.04     0.037    0.044           9,020,000
                               0.036    0.035    0.035             338,320
 19935 HS-WYNN@EC2002A  HKD    0.098    0.101    0.105          15,276,000
                               0.10     0.10     0.095           1,524,760
 19936 CS-ZTE @EC1912A  HKD    0.174    0.193    0.184           4,552,000
                               0.192    0.192    0.156             759,690
 19937 CSHUAHO@EC1912A  HKD    0.117    0.125    0.13            2,800,000
                               0.124    0.124    0.113             342,870
 19938 CS-CICC@EC2001A  HKD    0.18     0.196    0.194             132,000
                               0.194    0.193    0.186              25,392
 19939 CSNDPHL@EC2004A  HKD    0.164    0.176    0.177             960,000
                               0.175    0.175    0.164             164,910
 19941 JP-HKEX@EP2006A  HKD    0.147     -        -                      -
                               0.146    0.142     -                      -
 19942 JP-CTWR@EP1912G  HKD    0.174    0.179    0.18            4,216,000
                               0.179    0.175    0.154             692,340
 19943 JP-ZTE @EC1912B  HKD    0.151    0.168    0.161           2,348,000
                               0.165    0.162    0.144             359,466
 19944 SGBOCOM@EC1912A  HKD    0.114    0.107    0.104              50,000
                               0.104    0.103    0.104               5,200
 19945 SGCSHEN@EC1912B  HKD    0.088    0.09      -                      -
                               0.088    0.087     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.241    0.27     0.27              928,000
                               0.26     0.26     0.24              232,250
 19948 SG-CTWR@EC1910E  HKD    0.053    0.051    0.07              830,000
                               0.049    0.049    0.049              49,510
 19949 SG-CSPC@EC1910B  HKD    0.182    0.184     -                      -
                               0.182    0.18      -                      -
 19950 SG-LINK@EP2008A  HKD    0.133    0.131     -                      -
                               0.131    0.128     -                      -
 19951 GSANGAN@EC1912B  HKD    0.119    0.117    0.118             200,000
                               0.117    0.115    0.117              23,500
 19954 GSCITSE@EC2003A  HKD    0.122    0.129    0.14            3,550,000
                               0.129    0.128    0.129             478,125
 19957 GS-CTWR@EC1909I  HKD    0.041    0.035    0.052           2,922,000
                               0.034    0.034    0.033             133,406
 19959 GS-COVS@EC2001A  HKD    0.057    0.063    0.064             790,000
                               0.064    0.062    0.059              49,760
 19960 GS-CKH @EC1911A  HKD    0.04     0.038    0.038             130,000
                               0.038    0.036    0.037               4,935
 19961 GS-GWMC@EC2003A  HKD    0.083    0.09     0.092           1,012,500
                               0.091    0.088    0.084              89,612
 19962 JPPINAN@EP1912E  HKD    0.075    0.072    0.076         157,525,000
                               0.072    0.071    0.071          11,343,250
 19964 GSXIAMI@EC2012A  HKD    0.158    0.17     0.176             950,000
                               0.17     0.169    0.166             163,664
 19965 VT-BOCL@EC2002A  HKD    0.094    0.092     -                      -
                               0.092    0.09      -                      -
 19966 VT-CMB @EC2001A  HKD    0.169    0.182    0.185              10,000
                               0.182    0.178    0.185               1,850
 19967 HSCITSE@EC2003A  HKD    0.133    0.138    0.149          17,140,000
                               0.138    0.137    0.138           2,476,705
 19969 HSCLIFE@EC2004A  HKD    0.113    0.122    0.122          29,010,000
                               0.12     0.12     0.116           3,447,030
 19971 HSPETCH@EC1912A  HKD    0.043    0.041    0.041           4,498,000
                               0.041    0.04     0.037             176,710
 19972 HS-HSI @EP1912D  HKD    0.146    0.138    0.143         271,860,000
                               0.138    0.137    0.128          37,008,220
 19973 HS-HSI @EC1912E  HKD    0.103    0.103    0.112         264,150,000
                               0.103    0.102    0.10           27,744,420
 19974 JPTENCT@EC1908A  HKD    0.01     0.01     0.01            2,000,000
                               0.01      -       0.01               20,000
 19975 HSHSCEI@EC2003D  HKD     N/A     0.111     -                      -
                                N/A     0.11      -                      -
 19976 HSGEELY@EC2004A  HKD    0.067    0.076    0.081          34,420,000
                               0.074    0.074    0.073           2,619,460
 19977 MBPINAN@EC2001B  HKD    0.76      -       0.83            1,025,000
                               0.78      -       0.76              812,775
 19979 MB-CSPC@EP2003A  HKD    0.132     -       0.136           1,170,000
                               0.132     -       0.132             157,980
 19981 MB-SGC @EP2004A  HKD    0.275     -       0.26              192,000
                               0.255     -       0.25               49,460
 19982 BIHLAND@EC1911A  HKD    0.038    0.041     -                      -
                               0.038    0.036     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.02     0.026     -                      -
                               0.02     0.02      -                      -
 19984 BI-COVS@EC2001A  HKD    0.064    0.074     -                      -
                               0.069    0.069     -                      -
 19987 BI-LINK@EC1911A  HKD    0.14     0.155    0.153              50,000
                               0.153    0.149    0.153               7,650
 19992 BI-YZCM@EC2002A  HKD    0.135    0.133     -                      -
                               0.133    0.128     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.124    0.138     -                      -
                               0.131    0.131     -                      -
 20000 BI-CRCH@EC1912A  HKD    0.188    0.197    0.205             100,000
                               0.198    0.192    0.205              20,500
 20001 BI-NCI @EC1910A  HKD    0.112    0.107     -                      -
                               0.106    0.10      -                      -
 20002 BI-CPIC@EC1912A  HKD    0.39     0.415     -                      -
                               0.395    0.395     -                      -
 20003 BIEVERG@EC1911A  HKD    0.065    0.066     -                      -
                               0.065    0.059     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.037    0.037    0.036          36,000,000
                               0.036    0.035    0.036           1,296,000
 20005 CSTENCT@EP1912C  HKD    0.114    0.106     -                      -
                               0.106    0.104     -                      -
 20006 CS-AIA @EP1912B  HKD    0.192    0.159    0.174          36,780,000
                               0.158    0.158    0.147           5,548,932
 20007 CSCP&CC@EC1910B  HKD    0.023    0.025     -                      -
                               0.023    0.022     -                      -
 20008 SGCNOOC@EC1912B  HKD    0.09     0.089    0.087             320,000
                               0.088    0.088    0.085              27,680
 20009 SG-CSPC@EP1912B  HKD    0.099    0.099    0.101           1,000,000
                               0.099    0.097    0.095              98,000
 20010 SGPETCH@EP1912B  HKD    0.355    0.36     0.37              100,000
                               0.355    0.355    0.355              36,250
 20011 SG-CCB @EP1911B  HKD    0.171    0.165    0.174           5,340,000
                               0.162    0.162    0.159             892,060
 20016 SGCNOOC@EP1910B  HKD    0.115    0.116    0.12              260,000
                               0.116    0.115    0.111              30,220
 20017 GS-CKA @EC1911A  HKD    0.022    0.024    0.024             500,000
                               0.024    0.022    0.024              12,000
 20018 GS-AIA @EP1911A  HKD    0.153    0.136    0.137           6,832,000
                               0.135    0.135    0.121             890,530
 20019 GS-NCI @EC1909B  HKD    0.10     0.091    0.099           1,028,000
                               0.091    0.089    0.085              97,330
 20023 GS-CMBC@EC1911A  HKD    0.102    0.101    0.103             330,000
                               0.099    0.099    0.099              33,570
 20024 MBTENCT@EC2001B  HKD    0.117     -       0.148           3,922,000
                               0.127     -       0.124             552,576
 20025 MBTENCT@EC2001C  HKD    0.28      -       0.315           2,464,000
                               0.265     -       0.265             746,860
 20027 HT-GTWN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.83     1.00     0.91            1,036,000
                               0.80      -       0.80              891,880
 20030 MBPINAN@EP2001C  HKD    0.445    0.57     0.435             262,500
                               0.42     0.40     0.42              112,450
 20031 MB-CCB @EC2001B  HKD    0.07      -       0.073           2,130,000
                               0.07      -       0.068             149,563
 20032 UBTENCT@EC1909M  HKD    0.077    0.081    0.094       2,497,270,000
                               0.08     0.08     0.075         224,420,480
 20036 UB-HSBC@EP1912A  HKD    0.275    0.285    0.285           2,808,000
                               0.275    0.28     0.265             766,640
 20037 UBHSCEI@EC2004A  HKD     N/A     0.105     -                      -
                                N/A     0.104     -                      -
 20039 JP-HSI @EP1911G  HKD    0.184    0.177    0.182         121,530,000
                               0.176    0.175    0.164          21,310,510
 20040 JPTENCT@EP1912C  HKD    0.113    0.103     -                      -
                               0.104    0.101     -                      -
 20041 GSTENCT@EC1911F  HKD    0.073    0.076    0.084           3,670,000
                               0.076    0.075    0.077             295,120
 20042 GSPINAN@EP1909J  HKD    0.097    0.083    0.09            2,360,000
                               0.082    0.082    0.079             194,060
 20043 GSEVERG@EC1912A  HKD    0.105    0.098    0.101           1,500,000
                               0.098    0.096    0.091             144,440
 20044 GS-GEG @EC1911B  HKD    0.102    0.099    0.111           5,140,000
                               0.099    0.098    0.091             516,790
 20045 GS-HSI @EP1911C  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.255    0.236    0.238          18,256,000
                               0.235    0.235    0.212           4,091,048
 20048 SG-HSBC@EC1911A  HKD    0.012    0.014    0.012           4,000,000
                               0.012    0.012    0.012              48,000
 20049 CSCLIFE@EC2004A  HKD    0.151    0.156    0.165             400,000
                               0.154    0.155    0.153              63,570
 20051 CS-CPIC@EC1912B  HKD    0.27     0.30      -                      -
                               0.285    0.285     -                      -
 20052 CSCPAIR@EC1912A  HKD    0.042    0.043    0.042           1,220,000
                               0.042    0.042    0.04               50,120
 20053 CS-HSBC@EC2001A  HKD    0.022    0.028     -                      -
                               0.027    0.027     -                      -
 20054 CSTENCT@EC1910D  HKD    0.048    0.049    0.058          19,720,000
                               0.048    0.048    0.042             950,710
 20056 CS-CKH @EC2006A  HKD    0.034    0.036    0.033             100,000
                               0.035    0.035    0.033               3,300
 20057 BITENCT@EC1911D  HKD     N/A     0.096     -                      -
                                N/A     0.092     -                      -
 20058 BITENCT@EP1912B  HKD    0.106    0.098    0.10        1,438,340,000
                               0.098    0.095    0.092         135,025,280
 20059 BICITSE@EC1912C  HKD     N/A     0.158     -                      -
                                N/A     0.152     -                      -
 20063 BI-CGS @EC1912A  HKD    0.098    0.112    0.114             194,000
                               0.112    0.109    0.109              21,836
 20064 MBTENCT@EC2001E  HKD    0.345     -       0.395           1,950,000
                               0.35      -       0.35              753,850
 20065 MBTENCT@EC2001F  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 20066 UB-BOCL@EC1912A  HKD    0.045    0.042     -                      -
                               0.042    0.039     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.048    0.059    0.065           9,034,000
                               0.056    0.056    0.056             535,318
 20068 UB-CTEL@EC1912A  HKD    0.057    0.055    0.058           2,000,000
                               0.052    0.052    0.052             110,000
 20070 JPPINAN@EC2006A  HKD    1.04     1.06      -                      -
                               1.05     1.05      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.15     0.142    0.15            3,480,000
                               0.14     0.138    0.135             488,350
 20072 JP-HKEX@EC2005A  HKD    0.077    0.079     -                      -
                               0.077    0.076     -                      -
 20074 GS-AIA @EC1911B  HKD    0.145    0.152    0.184          19,824,000
                               0.152    0.151    0.149           3,269,560
 20075 GS-HTSE@EC1912A  HKD    0.08     0.088    0.09              600,000
                               0.085    0.085    0.085              53,420
 20076 GS-SHKP@EC1909A  HKD    0.01     0.08      -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.30     0.29      -                      -
                               0.29     0.27      -                      -
 20079 GS-HSBC@EC2001A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 20080 GS-HSI @EP1910E  HKD    0.243    0.236     -                      -
                               0.236    0.231     -                      -
 20081 CSTENCT@EC1912D  HKD    0.093    0.101    0.108             340,000
                               0.099    0.10     0.097              35,190
 20082 CSBYDEI@EC1911A  HKD    0.061    0.061    0.066           1,140,000
                               0.061    0.06     0.061              71,560
 20083 CSHAIER@EC1912A  HKD    0.071    0.086    0.089           1,140,000
                               0.086    0.085    0.077              94,400
 20084 BIPINAN@EC2012A  HKD    0.15     0.152     -                      -
                               0.15     0.144     -                      -
 20085 CS-VITA@EC1912A  HKD    0.065    0.072    0.075             668,000
                               0.071    0.07     0.065              48,018
 20086 CS-CMOB@EC1911C  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 20090 CS-HSI @EP1912C  HKD    0.179    0.174    0.178       1,220,380,000
                               0.172    0.173    0.161         206,311,070
 20092 CSSUNAC@EC2007A  HKD    0.078    0.08     0.081          15,400,000
                               0.079    0.079    0.077           1,211,250
 20093 SG-HSI @EP1910G  HKD    0.174    0.167    0.169           5,900,000
                               0.166    0.166    0.154             960,500
 20094 SG-HSI @EP1911D  HKD    0.178    0.171    0.172           2,040,000
                               0.17     0.17     0.165             344,500
 20096 SG-HSI @EC2001A  HKD    0.033    0.036    0.04            4,810,000
                               0.035    0.035    0.035             184,010
 20100 SG-SGC @EC1911A  HKD    0.17     0.185     -                      -
                               0.181    0.181     -                      -
 20101 HT-CCB @EC1911A  HKD    0.04     0.041    0.04              298,000
                               0.039    0.039    0.037              11,866
 20103 HT-LINK@EP1912A  HKD    0.45     0.425    0.45              920,000
                               0.425    0.415    0.41              396,650
 20105 BI-HKEX@EC1912D  HKD    0.036    0.042     -                      -
                               0.036    0.036     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.026    0.034    0.039           6,585,000
                               0.034    0.033    0.025             222,990
 20107 UBXIAMI@EP1912B  HKD    0.133    0.12     0.116             100,000
                               0.118    0.118    0.116              11,600
 20109 MBZCRRC@EC2005A  HKD    0.154     -       0.172           1,200,000
                               0.172     -       0.168             203,760
 20110 MB-SUNY@EC2001B  HKD    1.38     1.57      -                      -
                               1.38      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 20112 MB-SHKP@EP2001A  HKD    0.65     0.52     0.59            1,395,000
                               0.50     0.48     0.495             752,775
 20115 BPTENCT@EC2002C  HKD    0.234    0.25     0.265             890,000
                               0.246    0.247    0.238             226,020
 20116 BPTENCT@EC2003B  HKD    0.205    0.219    0.232          56,710,000
                               0.216    0.217    0.212          12,951,470
 20117 BPTENCT@EP2003C  HKD    0.22     0.211    0.213           4,980,000
                               0.211    0.209    0.204           1,034,400
 20118 BP-HKEX@EC2003A  HKD    0.126    0.124    0.129          16,400,000
                               0.124    0.122    0.12            2,034,000
 20119 JP-HSI @EC2001B  HKD    0.084    0.089    0.096       4,634,370,000
                               0.089    0.087    0.085         429,213,310
 20122 GS-HSI @EC1911D  HKD    0.054    0.055    0.06            4,890,000
                               0.054    0.053    0.054             278,420
 20123 GS-HSI @EP1909N  HKD    0.174    0.164     -                      -
                               0.164    0.159     -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.197     -                      -
                                N/A     0.178     -                      -
 20125 GSTENCT@EP1912C  HKD    0.105    0.096    0.095           2,220,000
                               0.095    0.094    0.09              205,750
 20127 GS-CRL @EC1910A  HKD    0.051    0.048    0.049             280,000
                               0.048    0.046    0.043              13,340
 20129 SG-CMOB@EC1912A  HKD    0.041    0.041    0.047             950,000
                               0.038    0.038    0.037              40,250
 20130 SGFTA50@EC2002A  HKD    0.174    0.181     -                      -
                               0.176    0.176     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.06     0.067    0.07              400,000
                               0.067    0.057    0.07               28,000
 20133 CSAGILE@EC1912A  HKD    0.108    0.115    0.114             800,000
                               0.114    0.114    0.099              86,610
 20134 BIPETCH@EC1912A  HKD    0.055    0.054    0.054          24,968,000
                               0.054    0.051    0.05            1,274,288
 20138 VT-ICBC@EC1911B  HKD    0.027    0.03      -                      -
                               0.027    0.027     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.132    0.13      -                      -
                               0.131    0.127     -                      -
 20140 VT-SHKP@EC2001A  HKD    0.137    0.18     0.195           3,240,000
                               0.18     0.175    0.153             564,200
 20142 VT-SHKP@EP2001B  HKD    1.00     0.92      -                      -
                               0.92     0.90      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.118    0.124    0.13            6,660,000
                               0.122    0.122    0.119             825,460
 20144 JP-HSBC@EC1909A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.052    0.05     0.05            1,396,000
                               0.049    0.049    0.047              67,212
 20146 JPPETCH@EC2001A  HKD    0.093    0.092    0.094           1,508,000
                               0.093    0.091    0.085             131,134
 20147 JP-SHKP@EC1912B  HKD    0.104    0.128    0.141          47,025,000
                               0.127    0.127    0.11            5,911,330
 20149 SG-HSBK@EP1911A  HKD    0.215    0.212     -                      -
                               0.212    0.209     -                      -
 20151 SGHUAHO@EC1912A  HKD    0.12     0.127     -                      -
                               0.12     0.121     -                      -
 20152 SG-KECL@EC1912A  HKD    0.35     0.38     0.385             840,000
                               0.37     0.365    0.37              311,100
 20153 GSHSCEI@EC2003A  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 20157 GSTENCT@EC1912D  HKD    0.16     0.171    0.183          26,710,000
                               0.168    0.169    0.162           4,675,860
 20158 MB-BYD @EC2005A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.058    0.059    0.064             200,000
                               0.059    0.058    0.062              12,600
 20160 GSPINAN@EC1910E  HKD    0.42     0.445    0.45              200,000
                               0.445    0.44     0.42               87,000
 20161 GSCITBK@EC1911A  HKD    0.08     0.081     -                      -
                               0.08     0.08      -                      -
 20162 CS-SHKP@EP1909A  HKD    0.45     0.365    0.385           1,325,000
                               0.34     0.34     0.32              453,750
 20163 CSCSAIR@EC2005A  HKD    0.122    0.123    0.125           1,820,000
                               0.123    0.122    0.12              221,830
 20164 CS-CGS @EC1912A  HKD    0.127    0.143    0.149           2,004,000
                               0.142    0.142    0.136             284,384
 20167 MBTENCT@EP2001G  HKD    0.355     -       0.33            1,040,000
                               0.32      -       0.315             330,700
 20168 MBTENCT@EP2001H  HKD    0.54      -       0.485               5,000
                               0.485     -       0.485               2,425
 20169 MBPINAN@EC2204A  HKD    0.213     -       0.223           6,050,000
                               0.217    0.205    0.213           1,327,325
 20170 MBFOSUN@EC2004A  HKD    0.144    0.169    0.149           4,870,000
                               0.145    0.122    0.136             700,920
 20174 UB-HTSE@EC1912A  HKD    0.027    0.036     -                      -
                               0.03     0.031     -                      -
 20175 UB-NCI @EC1912A  HKD    0.255    0.245    0.255             156,000
                               0.245    0.24     0.245              38,980
 20177 JP-BEA @EC2003A  HKD    0.071    0.08     0.08              548,000
                               0.078    0.078    0.076              42,492
 20178 JP-BOCL@EP2005A  HKD    0.178    0.179    0.175             320,000
                               0.177    0.177    0.174              55,840
 20179 JPCITBK@EC1912A  HKD    0.114    0.121    0.118             916,000
                               0.119    0.12     0.115             105,970
 20181 JP-VITA@EC1912A  HKD    0.074    0.089    0.089              68,000
                               0.088    0.088    0.079               5,574
 20182 SG-HSI @EP1912E  HKD    0.145    0.14     0.143          26,500,000
                               0.14     0.139    0.13            3,649,400
 20183 SG-CGS @EC1912A  HKD    0.235    0.255     -                      -
                               0.239    0.239     -                      -
 20185 SG-SJM @EC1911A  HKD    0.067    0.067     -                      -
                               0.067    0.064     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.049    0.051     -                      -
                               0.049    0.049     -                      -
 20187 CS-NCI @EC1912A  HKD    0.248    0.243    0.249             303,000
                               0.241    0.241    0.241              74,697
 20188 CS-SJM @EC1911A  HKD    0.064    0.06     0.069           1,490,000
                               0.06     0.059    0.062              96,605
 20190 CSXIAMI@EP2002A  HKD    0.155    0.144    0.146             144,000
                               0.144    0.143    0.138              20,316
 20191 CSFOSUN@EC1912A  HKD    0.11     0.126    0.127           1,845,000
                               0.126    0.125    0.108             221,640
 20192 GS-CCB @EC1912A  HKD    0.031    0.03     0.029             164,000
                               0.029    0.029    0.028               4,667
 20193 GSPINAN@EC1911B  HKD    0.16     0.167    0.173          12,765,000
                               0.166    0.166    0.155           2,120,345
 20194 GS-LINK@EC1909B  HKD    0.062    0.076    0.088           7,390,000
                               0.075    0.074    0.067             563,370
 20195 GS-HSBC@EC1911C  HKD    0.031    0.028    0.03              280,000
                               0.028    0.027    0.029               8,200
 20196 GS-BOCL@EC2001B  HKD    0.083    0.084    0.088           2,111,000
                               0.084    0.083    0.081             180,670
 20197 MB-SDWG@EC2006A  HKD    0.224     -        -                      -
                               0.224     -        -                      -
 20198 UBTENCT@EC1911B  HKD     N/A     0.222     -                      -
                                N/A     0.218     -                      -
 20199 BIPINAN@EP1909F  HKD    0.123    0.119     -                      -
                               0.119    0.113     -                      -
 20202 BIPINAN@EP1910C  HKD    0.111    0.106    0.113         101,810,000
                               0.105    0.102    0.10           10,608,900
 20203 JP-CMOB@EC1912B  HKD    0.068    0.062    0.08          282,145,000
                               0.061    0.061    0.055          20,295,350
 20204 GSTENCT@EC1912E  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 20206 GS-GAC @EC2004A  HKD    0.116    0.13      -                      -
                               0.118    0.118     -                      -
 20207 GSCLIFE@EC2003A  HKD     N/A     0.212     -                      -
                                N/A     0.208     -                      -
 20208 GSGEELY@EC1912B  HKD    0.056    0.066    0.071           2,150,000
                               0.066    0.065    0.058             133,950
 20213 JPCITIC@EC1912A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 20216 GS-CMOB@EC1912B  HKD    0.079    0.075    0.085           4,430,000
                               0.07     0.069    0.069             338,705
 20220 MBEVERG@EC2004A  HKD    0.30      -       0.295             480,000
                               0.275    0.24     0.275             138,400
 20223 MB-HKEX@EP2003A  HKD    0.35     0.335    0.35            2,330,000
                               0.33     0.33     0.325             784,350
 20224 MB-GAC @EC2003A  HKD    0.224    0.25      -                      -
                               0.246    0.247     -                      -
 20225 MBBOCHK@EC2001A  HKD    0.063    0.057    0.073           3,700,000
                               0.055    0.055    0.054             237,895
 20228 CS-GAC @EC2004A  HKD    0.103    0.117    0.117             572,000
                               0.117    0.116    0.108              63,160
 20230 CS-HKEX@EP1911C  HKD    0.20     0.197    0.195           1,680,000
                               0.196    0.196    0.181             315,060
 20237 CS-HSI @EP1911B  HKD    0.185    0.178    0.182       1,637,740,000
                               0.177    0.177    0.164         275,060,990
 20239 CS-SBPH@EC2002A  HKD    0.219    0.229    0.232           4,610,000
                               0.228    0.228    0.221           1,043,270
 20241 JP-CGS @EC1912A  HKD    0.133    0.147    0.147             640,000
                               0.146    0.146    0.142              92,320
 20244 JP-DFMG@EC1912A  HKD    0.46     0.65     0.66               40,000
                               0.65     0.64     0.65               26,200
 20245 JP3SBIO@EC1912A  HKD    0.16     0.159     -                      -
                               0.159    0.157     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.031    0.027    0.027             100,000
                               0.027    0.026    0.027               2,700
 20248 GS-CGDN@EC2004A  HKD    0.077    0.077    0.08              810,000
                               0.076    0.076    0.073              61,590
 20249 GS-HKEX@EC1910C  HKD    0.019    0.015    0.016          26,970,000
                               0.013    0.013    0.013             430,870
 20251 GSPINAN@EP1910F  HKD    0.06     0.063     -                      -
                               0.062    0.062     -                      -
 20254 MBLININ@EC2010A  HKD    0.40      -       0.425             755,000
                               0.42      -       0.415             317,225
 20255 BI-AIA @EC1911D  HKD    0.05     0.058    0.063             160,000
                               0.059    0.053    0.063              10,080
 20257 BI-HKEX@EP1911C  HKD    0.19     0.187    0.185           3,125,000
                               0.185    0.18     0.174             558,700
 20258 BI-HKEX@EP1909G  HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.175    0.168    0.17           60,100,000
                               0.168    0.167    0.163          10,044,170
 20264 JP-HKEX@EP1909F  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.305    0.30     0.30            1,560,000
                               0.295    0.295    0.295             463,600
 20266 JPTENCT@EP1912D  HKD    0.187    0.176    0.171           1,000,000
                               0.175    0.174    0.17              170,500
 20267 JP-HSI @EP1912E  HKD    0.255    0.248    0.243             320,000
                               0.247    0.247    0.237              76,210
 20268 JPZHJIN@EC2011A  HKD    0.275    0.29     0.285           1,530,000
                               0.285    0.285    0.27              426,225
 20269 JP-MTRC@EP1912A  HKD    0.218    0.206    0.209           7,180,000
                               0.204    0.204    0.182           1,433,300
 20271 JP-PSBC@EC1912A  HKD    0.113    0.134    0.133           4,009,000
                               0.133    0.132    0.118             496,452
 20272 CS-HKEX@EP1909G  HKD    0.28     0.295     -                      -
                               0.28     0.255     -                      -
 20274 CS-WHG @EP1912B  HKD    0.196    0.185    0.193           1,980,000
                               0.184    0.184    0.184             369,040
 20277 SG-HKEX@EP1910B  HKD    0.345    0.34     0.335              20,000
                               0.335    0.335    0.325               6,600
 20278 SGSANDS@EP1911C  HKD    0.191    0.17     0.183          16,964,000
                               0.166    0.168    0.164           2,896,040
 20280 SGTENCT@EP1912E  HKD    0.104    0.097    0.097             290,000
                               0.097    0.096    0.09               26,980
 20281 SGTENCT@EC1910E  HKD    0.043    0.048    0.053             160,000
                               0.048    0.047    0.049               8,140
 20282 GS-HKEX@EP1911D  HKD    0.185     -       0.181           2,105,000
                               0.181     -       0.165             360,670
 20284 GS-HSBC@EP1911D  HKD     N/A     0.475     -                      -
                                N/A     0.44      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.44     0.455    0.425             120,000
                               0.435    0.435    0.405              49,650
 20287 GSTENCT@EP1912F  HKD    0.212    0.195    0.201          39,610,000
                               0.196    0.194    0.185           7,562,720
 20288 GS-HTSC@EC1911A  HKD    0.067    0.079    0.079           2,792,000
                               0.079    0.078    0.067             197,414
 20299 GS-HSI @EP1911E  HKD     N/A     0.172     -                      -
                                N/A     0.17      -                      -
 20301 UB-HSI @EP1912D  HKD    0.255    0.249    0.249              60,000
                               0.249    0.247    0.249              14,730
 20305 CS-HSI @EP1911C  HKD    0.21     0.204    0.203             290,000
                               0.203    0.203    0.195              57,330
 20306 MBTENCT@EC2012A  HKD    0.20      -       0.218           4,510,000
                               0.203     -       0.202             961,125
 20309 VT-HSBC@EC2001A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.124    0.125     -                      -
                               0.124    0.122     -                      -
 20313 VTTENCT@EC2001A  HKD    0.08     0.085    0.09              200,000
                               0.084    0.082    0.084              17,200
 20314 VT-HKEX@EC2001A  HKD    0.193    0.201     -                      -
                               0.193    0.193     -                      -
 20315 MB-SUNY@EC2001C  HKD    0.44     0.45     0.45              300,000
                               0.45      -       0.45              135,000
 20316 MB-SJM @EC2010A  HKD    0.147     -       0.14              860,000
                               0.136     -       0.134             117,630
 20317 BPTENCT@EC1911D  HKD    0.085    0.096    0.103             800,000
                               0.095    0.093    0.096              80,000
 20318 BPTENCT@EC2001I  HKD    0.197    0.212    0.226         122,410,000
                               0.209    0.21     0.202          26,701,310
 20319 SGJIANC@EC2007A  HKD    0.15     0.153     -                      -
                               0.15     0.149     -                      -
 20325 BPTENCT@EP2001J  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 20326 BP-HKEX@EC1910D  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 20330 MBPINAN@EC2101A  HKD    0.126     -       0.131              50,000
                               0.131    0.101    0.131               6,550
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 20332 BPPINAN@EC2004A  HKD    0.104    0.102    0.099              50,000
                               0.099    0.099    0.099               4,950
 20333 UBPINAN@EC1910D  HKD    0.027    0.028    0.028           1,860,000
                               0.027    0.026    0.022              49,640
 20334 UBPINAN@EC1911A  HKD    0.054    0.057    0.057              50,000
                               0.057    0.055    0.056               2,825
 20335 UBPINAN@EP1910E  HKD    0.42     0.39      -                      -
                               0.39     0.38      -                      -
 20338 JP-HSI @EP2001C  HKD    0.248    0.24     0.244              20,000
                               0.239    0.239    0.236               4,800
 20339 JP-CMB @EC1912A  HKD    0.036    0.038     -                      -
                               0.036    0.033     -                      -
 20342 JPPINAN@EC1910F  HKD    0.03     0.03     0.03              770,000
                               0.028    0.026    0.026              21,760
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.227    0.24     0.241           3,513,000
                               0.239    0.236    0.226             828,482
 20349 JP-MTRC@EC2001A  HKD    0.082    0.086    0.102           2,310,000
                               0.086    0.084    0.081             214,465
 20350 JPZIJIN@EC1912B  HKD    0.146    0.163    0.163           3,964,000
                               0.162    0.162    0.141             613,492
 20356 VT-HKEX@EC2003A  HKD    0.068    0.069    0.071          52,060,000
                               0.067    0.067    0.066           3,520,730
 20357 VT-NWD @EC2007A  HKD    0.059    0.062     -                      -
                               0.06     0.06      -                      -
 20358 VT-ICBC@EP2001A  HKD    0.77     0.79      -                      -
                               0.77     0.76      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.27     0.30      -                      -
                               0.27     0.25      -                      -
 20363 HSPINAN@EC1912A  HKD    0.335    0.365    0.375           1,440,000
                               0.365    0.355    0.34              509,925
 20367 GS-CSPC@EC1911A  HKD    0.077    0.079    0.085             740,000
                               0.078    0.077    0.073              57,860
 20368 JPPINAN@EC2106A  HKD    0.128    0.132    0.128             500,000
                               0.13     0.13     0.128              64,000
 20369 GS-AIA @EC1911C  HKD    0.027    0.034    0.037           1,578,000
                               0.034    0.033    0.03               56,852
 20370 GSPINAN@EP1910G  HKD    0.205    0.19     0.196             465,000
                               0.19     0.18     0.179              89,775
 20371 GSTENCT@EC1910J  HKD    0.038    0.045    0.05            2,780,000
                               0.045    0.044    0.043             132,370
 20373 CSPINAN@EP2003B  HKD    0.222    0.219    0.218             200,000
                               0.218    0.218    0.21               42,950
 20374 CS-AIA @EP2004A  HKD    0.183    0.179    0.176           3,300,000
                               0.175    0.176    0.169             567,000
 20376 CS-VITA@EC2007A  HKD    0.098    0.11     0.11              840,000
                               0.11     0.109    0.101              88,410
 20378 CS-HSI @EP1910C  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 20379 SGHSCEI@EP2003C  HKD    0.167    0.164     -                      -
                               0.164    0.162     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.112    0.112     -                      -
                               0.112    0.109     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.047    0.051     -                      -
                               0.049    0.049     -                      -
 20382 SGTENCT@EP1910F  HKD    0.161    0.147    0.155          11,520,000
                               0.148    0.146    0.136           1,666,850
 20383 SG-HSI @EP1910H  HKD    0.24     0.234     -                      -
                               0.234    0.232     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.11     0.12      -                      -
                               0.116    0.116     -                      -
 20391 SG-HSI @EP1911F  HKD    0.198    0.192    0.194             680,000
                               0.191    0.191    0.178             128,430
 20392 UB-VITA@EC1912A  HKD    0.105    0.132     -                      -
                               0.128    0.128     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.265    0.27     0.27            1,245,000
                               0.265    0.265    0.265             334,150
 20395 JP-CLP @EC1912A  HKD    0.238    0.219    0.25            4,985,000
                               0.217    0.216    0.209           1,096,285
 20396 SGXIAMI@EC1912B  HKD    0.021    0.024    0.026           2,476,000
                               0.023    0.023    0.023              57,456
 20398 JP-GAC @EC1912A  HKD    0.028    0.035    0.03              200,000
                               0.033    0.034    0.03                6,000
 20400 MBCSA50@EC2001A  HKD    0.093     -       0.116           4,438,000
                               0.112     -       0.10              482,616
 20402 CS-HSBK@EC1912A  HKD    0.023    0.025    0.028             840,000
                               0.025    0.024    0.027              23,515
 20403 CSBOCHK@EC1912A  HKD    0.047    0.045    0.046             220,000
                               0.044    0.044    0.043               9,540
 20406 CS-GEG @EC2012A  HKD    0.157    0.156    0.164             520,000
                               0.156    0.155    0.153              82,135
 20408 JPCNOOC@EC1909A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20412 CS-CGSH@EC1912A  HKD    0.187    0.199    0.202           3,169,000
                               0.198    0.198    0.188             621,665
 20413 SG-AIA @EP2004A  HKD    0.196    0.19     0.187              20,000
                               0.188    0.188    0.184               3,710
 20414 SG-BOCL@EP2004A  HKD    0.165    0.168     -                      -
                               0.165    0.162     -                      -
 20415 SG-CMB @EP1910C  HKD    0.27     0.26     0.265             640,000
                               0.255    0.25     0.255             166,700
 20416 SG-MTRC@EC1912A  HKD    0.075    0.078     -                      -
                               0.075    0.073     -                      -
 20417 SGPINAN@EC1910D  HKD    0.086    0.091    0.09              200,000
                               0.09     0.087    0.085              17,600
 20419 SGAMCS3@EC1909F  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 20422 GSTENCT@EC1912G  HKD    0.079    0.081    0.087           2,460,000
                               0.081    0.08     0.081             207,930
 20423 GSXIAMI@EC1911B  HKD    0.031    0.038    0.041           5,159,000
                               0.037    0.037    0.036             201,171
 20424 GSPINAN@EC1910H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.21     0.206    0.245             178,000
                               0.204    0.204    0.204              42,120
 20426 GSHEGAN@EC1912A  HKD    0.224    0.239    0.248           1,280,000
                               0.24     0.237    0.217             297,940
 20428 GS-CTWR@EC1910E  HKD    0.032    0.03     0.038             450,000
                               0.028    0.028    0.028              16,740
 20429 VTMTUAN@EC2002A  HKD    0.31     0.345    0.36               18,000
                               0.345    0.34     0.345               6,345
 20432 VTPINAN@EC2002A  HKD    0.046    0.047    0.047              30,000
                               0.047    0.045    0.047               1,410
 20434 VT-HSBC@EC2001B  HKD    0.05     0.044     -                      -
                               0.044    0.042     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.033    0.032     -                      -
                               0.032    0.024     -                      -
 20441 CSPINAN@EC2101A  HKD    0.116    0.118     -                      -
                               0.117    0.117     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.055    0.051     -                      -
                               0.052    0.046     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
 20444 MBCRPOW@EC2007A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 20445 JPSPDRG@EC2008A  HKD    0.26     0.275    0.275             525,000
                               0.27     0.265    0.265             141,150
 20446 JP-HSBK@EC2001A  HKD    0.045    0.048     -                      -
                               0.045    0.043     -                      -
 20447 JPPINAN@EC2012D  HKD    0.092    0.094     -                      -
                               0.092    0.092     -                      -
 20448 JP-VITA@EC2001A  HKD    0.295    0.35     0.34            1,060,000
                               0.345    0.345    0.295             328,720
 20449 CS-VITA@EC2001A  HKD    0.305    0.36     0.345             332,000
                               0.355    0.355    0.31              107,410
 20450 CSPINAN@EP1910G  HKD    0.42     0.405     -                      -
                               0.405    0.40      -                      -
 20451 CS-AIA @EP1911C  HKD    0.64     0.61      -                      -
                               0.61     0.60      -                      -
 20452 SG-ICBC@EP1910B  HKD    0.45     0.455     -                      -
                               0.45     0.44      -                      -
 20453 SGPINAN@EC1911A  HKD    0.037    0.038     -                      -
                               0.037    0.035     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.051    0.061     -                      -
                               0.058    0.058     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.101    0.091    0.097              10,000
                               0.09     0.089    0.096                 965
 20456 SG-CTWR@EP1912A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 20457 GS-HSI @EP1910F  HKD    0.30     0.31      -                      -
                               0.30     0.29      -                      -
 20459 GS-AIA @EP2004A  HKD    0.188    0.183    0.181           1,500,000
                               0.18     0.181    0.173             265,120
 20460 GSPINAN@EC1910I  HKD    0.031    0.03     0.03              110,000
                               0.03     0.028    0.029               3,200
 20465 GS-HTSE@EC2001A  HKD    0.062    0.063    0.065           1,660,000
                               0.062    0.061    0.061             104,866
 20468 SG-SUNY@EC1909A  HKD    0.134    0.146     -                      -
                               0.143    0.143     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.115    0.124    0.122             790,000
                               0.122    0.121    0.111              93,460
 20473 UBZIJIN@EC1911A  HKD    0.11     0.117    0.115           1,260,000
                               0.114    0.114    0.11              142,110
 20479 MB-HSBC@EC1910A  HKD    0.016    0.025     -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.044    0.044     -                      -
                               0.044    0.041     -                      -
 20484 CS-CMB @EC2001A  HKD    0.119    0.122    0.123             740,000
                               0.121    0.12     0.115              87,320
 20487 CS-CLIT@EC1911A  HKD    0.142    0.144    0.166           5,306,000
                               0.143    0.143    0.141             805,438
 20488 CS-CMB @EP2001B  HKD    0.224    0.206    0.22              115,000
                               0.203    0.203    0.203              24,440
 20489 JP-CMB @EC1910B  HKD    0.051    0.056    0.052           1,980,000
                               0.055    0.055    0.05              101,420
 20491 JPZHJIN@EC1910A  HKD    0.154    0.165    0.168           8,327,500
                               0.165    0.162    0.14            1,286,380
 20492 JPLININ@EC2001A  HKD    0.195    0.203    0.207           3,590,000
                               0.202    0.201    0.198             725,125
 20495 JPSPDRG@EC2001A  HKD    0.34     0.365    0.375           5,860,000
                               0.36     0.355    0.35            2,151,265
 20496 JPBOCOM@EC2001A  HKD    0.146    0.141    0.141             576,000
                               0.14     0.139    0.135              80,380
 20497 SGBOCOM@EP2002A  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.067    0.071    0.076             220,000
                               0.069    0.069    0.069              15,950
 20500 GS-BOCL@EC1912B  HKD    0.032    0.032    0.035             732,000
                               0.031    0.031    0.031              23,888
 20502 GSPINAN@EC1911C  HKD    0.041    0.032    0.033              55,000
                               0.031    0.03     0.031               1,805
 20503 GS-CLIT@EC1911A  HKD    0.126    0.133    0.18           11,378,000
                               0.132    0.132    0.132           1,892,036
 20504 GSXIAMI@EC1912C  HKD    0.058    0.068    0.076           2,115,000
                               0.068    0.067    0.065             149,733
 20505 GS-KECL@EC1912A  HKD    0.315    0.34     0.345             152,000
                               0.34     0.33     0.335              51,680
 20506 BIZIJIN@EC1911A  HKD    0.142    0.163    0.163             952,000
                               0.159    0.159    0.147             148,408
 20507 BPPINAN@EC2001C  HKD    0.142    0.139     -                      -
                               0.139    0.133     -                      -
 20509 BP-MTRC@EC2001A  HKD    0.07     0.07     0.085          19,352,500
                               0.069    0.068    0.069           1,462,662
 20510 BPAMCS3@EC1911B  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 20512 JP-AIA @EP2004A  HKD    0.204    0.199     -                      -
                               0.199    0.196     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.415    0.425     -                      -
                               0.42     0.42      -                      -
 20515 JP-CMB @EC2001A  HKD    0.171    0.181    0.19            1,615,000
                               0.181    0.179    0.169             286,755
 20516 JP-ZAOL@EC2001A  HKD    0.063    0.064     -                      -
                               0.063    0.059     -                      -
 20517 CS-MTRC@EC2001A  HKD    0.033    0.035    0.038             240,000
                               0.035    0.034    0.033               8,320
 20518 CS-CEVB@EC2001A  HKD    0.04     0.041    0.042             148,000
                               0.041    0.04     0.04                6,156
 20520 CS-BYD @EC1911A  HKD    0.16     0.202    0.206           3,740,000
                               0.201    0.201    0.188             739,355
 20521 CSAVICN@EC2012A  HKD    0.169    0.173    0.172             720,000
                               0.172    0.172    0.169             122,810
 20522 CSZCRRC@EC1911A  HKD    0.05     0.06     0.06              148,000
                               0.06     0.059    0.051               7,978
 20524 CS-ZAOL@EC2001A  HKD    0.092    0.095    0.10            4,370,000
                               0.095    0.093    0.091             421,030
 20527 CSHDLIH@EC1911A  HKD    0.212    0.182    0.246          22,030,000
                               0.185    0.181    0.175           4,692,331
 20528 VTPETCH@EC2001B  HKD    0.057    0.058     -                      -
                               0.058    0.056     -                      -
 20529 VT-CUNI@EC2001A  HKD    0.074    0.058    0.063             260,000
                               0.057    0.057    0.057              15,730
 20530 VT-CTWR@EC2001A  HKD    0.088    0.085     -                      -
                               0.085    0.083     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.085    0.081     -                      -
                               0.08     0.079     -                      -
 20534 VTTENCT@EC1911F  HKD    0.078    0.087    0.092           5,370,000
                               0.087    0.086    0.085             478,930
 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    0.22     0.207    0.214          14,420,000
                               0.208    0.206    0.192           2,867,380
 20544 VT-MTRC@EC2002A  HKD    0.083    0.091    0.095             920,000
                               0.089    0.088    0.089              83,815
 20545 VTLENOV@EC2003A  HKD    0.46     0.45     0.465             100,000
                               0.45     0.445    0.44               44,680
 20547 SG-BOCL@EC2001A  HKD    0.102    0.103     -                      -
                               0.102    0.097     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 20554 SG-DFMG@EC1912A  HKD    0.365    0.54     0.58              728,000
                               0.54     0.53     0.435             386,480
 20555 SG-HSBC@EC2003A  HKD    0.073    0.071    0.076             400,000
                               0.072    0.069    0.076              30,400
 20556 SG-MTRC@EP1912B  HKD    0.197    0.191    0.193             880,000
                               0.188    0.187    0.165             164,080
 20557 SG-SHKP@EP1912B  HKD    0.97     0.87     0.89            1,660,000
                               0.86     0.85     0.82            1,417,800
 20559 GS-YZCM@EC2001A  HKD    0.042    0.042    0.042             200,000
                               0.041    0.041    0.041               8,300
 20560 GS-NCI @EC2001A  HKD    0.132    0.125    0.135             434,000
                               0.123    0.122    0.116              56,184
 20564 JPPINAN@EC2010B  HKD    0.136    0.14     0.14            9,150,000
                               0.138    0.138    0.137           1,265,700
 20565 GSPINAN@EC1912A  HKD    0.405    0.42      -                      -
                               0.41     0.41      -                      -
 20567 GS-SJM @EC1911A  HKD    0.052    0.049    0.057           1,510,000
                               0.048    0.048    0.048              75,920
 20568 MB-CTWR@EC2002B  HKD    0.135     -       0.161           1,780,000
                               0.133    0.03     0.133             268,470
 20569 BPMTUAN@EC2002A  HKD    0.203    0.227     -                      -
                               0.221    0.22      -                      -
 20570 BP-HKEX@EC2002B  HKD    0.049    0.046     -                      -
                               0.046    0.042     -                      -
 20572 BPGEELY@EC2002A  HKD    0.093    0.106     -                      -
                               0.101    0.101     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.132    0.125    0.121             110,000
                               0.123    0.123    0.121              13,310
 20574 JPSPDRG@EP2001B  HKD    0.21     0.203    0.206             361,000
                               0.203    0.201    0.196              72,678
 20575 JP-VITA@EC2007A  HKD    0.099    0.111     -                      -
                               0.11     0.11      -                      -
 20578 GSCITIC@EC1912A  HKD    0.013     -       0.014             150,000
                               0.014    0.014    0.014               2,100
 20580 JPMTUAN@EC2001B  HKD    0.15     0.165     -                      -
                               0.16     0.16      -                      -
 20582 CS-SHKP@EP2001A  HKD    0.43     0.405    0.395             110,000
                               0.395    0.395    0.39               43,400
 20583 CSTENCT@EC1911E  HKD    0.099    0.103    0.112       2,212,410,000
                               0.102    0.102    0.099         239,115,520
 20589 CS-AIA @EC1911D  HKD    0.034    0.038     -                      -
                               0.036    0.036     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.096    0.103    0.104           1,665,000
                               0.103    0.102    0.095             169,397
 20591 CSCSHCL@EC1911A  HKD    0.11     0.142    0.149             870,000
                               0.142    0.141    0.108             108,960
 20592 CSGDINV@EC2004A  HKD    0.212    0.231    0.233             706,000
                               0.231    0.23     0.217             159,028
 20593 CS-CGS @EC2001A  HKD    0.08     0.09     0.094             861,000
                               0.089    0.089    0.087              77,641
 20594 SGCITSE@EC2001A  HKD    0.097    0.106     -                      -
                               0.102    0.102     -                      -
 20596 SGPINAN@EC1910E  HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 20597 SG-AIA @EP1910C  HKD    0.365    0.335    0.33              552,000
                               0.33     0.325    0.30              168,580
 20600 SG-HKEX@EC2002A  HKD    0.056    0.057    0.057             120,000
                               0.056    0.056    0.055               6,720
 20601 GS-AIA @EP1911D  HKD    0.63     0.60      -                      -
                               0.59     0.58      -                      -
 20602 GS-CMB @EC1910B  HKD    0.031    0.03     0.028           1,400,000
                               0.029    0.029    0.027              38,200
 20603 GSPICCG@EC1912A  HKD    0.166    0.165    0.174             892,000
                               0.162    0.162    0.162             150,986
 20608 GS-SUNY@EC1912C  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 20611 GSSANDS@EC1911B  HKD    0.067    0.078    0.078           3,384,000
                               0.078    0.077    0.065             249,232
 20612 HSTENCT@EP2001A  HKD    0.205    0.19     0.193           1,140,000
                               0.191    0.188    0.187             216,820
 20613 HSPINAN@EC2003B  HKD    0.129    0.135    0.136          18,705,000
                               0.132    0.132    0.128           2,465,760
 20614 CSPINAN@EC2102A  HKD    0.091    0.093    0.093             300,000
                               0.092    0.092    0.09               27,550
 20617 BITENCT@EC1912C  HKD     N/A     0.175     -                      -
                                N/A     0.171     -                      -
 20619 BITENCT@EC1912D  HKD     N/A     0.091     -                      -
                                N/A     0.087     -                      -
 20621 BITENCT@EP1912E  HKD     N/A     0.169     -                      -
                                N/A     0.165     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.119    0.113    0.112           4,755,000
                               0.112    0.112    0.109             525,840
 20626 JP-CRCC@EC2001A  HKD    0.119    0.123     -                      -
                               0.119    0.118     -                      -
 20628 HSPINAN@EC1909A  HKD    0.15     0.158     -                      -
                               0.151    0.151     -                      -
 20630 HSPINAN@EC2002A  HKD    0.117    0.122     -                      -
                               0.12     0.12      -                      -
 20631 HSPINAN@EC2009A  HKD    0.093    0.097    0.097           1,100,000
                               0.096    0.094    0.092             104,300
 20633 JP-AIA @EC1910C  HKD    0.025    0.022    0.029           6,540,000
                               0.02     0.02     0.018             144,082
 20638 JP-AIA @EC1911C  HKD    0.041    0.047    0.051             354,000
                               0.048    0.042    0.051              18,054
 20639 JP-HSI @EC1912F  HKD    0.028    0.03     0.034          10,620,000
                               0.03     0.029    0.029             323,710
 20640 CS-CCSC@EC2001A  HKD    0.158    0.17     0.167             896,000
                               0.17     0.169    0.159             146,898
 20641 CSXINYI@EC2001A  HKD    0.162    0.173    0.172             420,000
                               0.172    0.172    0.16               68,750
 20643 VT-SHKP@EC2001C  HKD    0.049    0.072    0.073             460,000
                               0.072    0.068    0.06               31,310
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.35     0.34     0.37               60,000
                               0.335    0.335    0.33               20,400
 20647 VT-CCB @EC1912A  HKD     N/A     0.039     -                      -
                                N/A     0.037     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.19     0.177     -                      -
                               0.178    0.171     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.118    0.126    0.13              520,000
                               0.126    0.124    0.125              66,720
 20654 GSTENCT@EC1911G  HKD    0.081    0.085    0.092           9,100,000
                               0.083    0.083    0.079             804,330
 20655 GSBOCHK@EC1912A  HKD    0.046    0.045    0.048             390,000
                               0.044    0.044    0.044              18,035
 20656 GSKSOFT@EC1911A  HKD    0.078    0.082    0.086           1,000,000
                               0.082    0.081    0.079              83,300
 20657 VT-COVS@EC1911A  HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.035    0.044    0.045             876,000
                               0.044    0.043    0.043              38,438
 20660 MBSUNRT@EC2006A  HKD    0.247     -       0.31              472,500
                               0.305     -       0.28              138,562
 20661 MBPINAN@EC2002A  HKD    0.086     -       0.092           7,950,000
                               0.088     -       0.08              688,275
 20662 MB-HSBK@EC2002A  HKD    0.094    0.10     0.106             180,000
                               0.098    0.098    0.098              18,520
 20664 MB-SZIG@EC2002A  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 20665 MBWHARF@EC2005A  HKD    0.04      -       0.047           1,150,000
                               0.042     -       0.04               50,845
 20666 MB-BYD @EC2002A  HKD    0.119     -       0.14            8,800,000
                               0.129     -       0.127           1,170,735
 20667 MB-MTRC@EC2003A  HKD    0.179    0.182     -                      -
                               0.179    0.179     -                      -
 20668 MB-CGDN@EC2008A  HKD    0.069     -       0.072           2,330,000
                               0.068     -       0.066             158,125
 20671 MBLENOV@EC2003A  HKD    0.146    0.163    0.155           5,284,000
                               0.146     -       0.139             778,218
 20672 JP-HSI @EP2001D  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 20673 JP-WYNN@EP2001A  HKD    0.315    0.315    0.315             176,000
                               0.315    0.305    0.31               55,000
 20674 JPAMCS3@EP2001A  HKD    0.385    0.37     0.365              36,000
                               0.365    0.365    0.365              13,140
 20677 JPPINAN@EP2003B  HKD    0.206    0.204     -                      -
                               0.204    0.202     -                      -
 20680 JP-GEG @EP2001A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 20681 JP-GEG @EC1911B  HKD    0.043    0.044    0.048             820,000
                               0.04     0.039    0.038              34,560
 20682 JP-HKEX@EC1911C  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 20683 JPCSA50@EC1910B  HKD    0.036    0.042     -                      -
                               0.04     0.041     -                      -
 20684 CSTENCT@EP1912E  HKD    0.19     0.178     -                      -
                               0.179    0.176     -                      -
 20685 CSTENCT@EC1910E  HKD    0.035    0.034    0.042           8,570,000
                               0.033    0.033    0.031             318,390
 20686 CSNDPHL@EC2003A  HKD    0.097    0.105    0.105             420,000
                               0.104    0.104    0.099              42,980
 20688 BI-AIA @EC1911E  HKD    0.037    0.041    0.046              40,000
                               0.041    0.037    0.046               1,840
 20690 BI-AIA @EP1911F  HKD    0.65     0.62      -                      -
                               0.62     0.59      -                      -
 20691 BIPINAN@EP1910D  HKD    0.42     0.425     -                      -
                               0.42     0.405     -                      -
 20692 BITENCT@EP1910D  HKD    0.355    0.35      -                      -
                               0.35     0.325     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.226    0.231     -                      -
                               0.226    0.222     -                      -
 20696 SG-HSI @EP1912F  HKD    0.242    0.236    0.237             100,000
                               0.235    0.231    0.237              23,700
 20699 SG-AIA @EC1911C  HKD    0.026    0.029    0.029             976,000
                               0.029    0.025    0.029              28,304
 20700 SGCLIFE@EP1911B  HKD    0.204    0.197     -                      -
                               0.197    0.192     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.098    0.109    0.114           3,812,000
                               0.106    0.106    0.102             413,690
 20702 SGPICCG@EC1912A  HKD    0.176    0.175     -                      -
                               0.174    0.17      -                      -
 20703 SG-PICC@EC1912A  HKD    0.112    0.124    0.126             540,000
                               0.122    0.122    0.118              64,460
 20704 GSTENCT@EP1912H  HKD    0.17     0.163    0.168          19,410,000
                               0.163    0.161    0.148           3,069,550
 20706 GS-AIA @EC1911E  HKD    0.026    0.033    0.033              12,000
                               0.032    0.031    0.032                 390
 20708 GS-LINK@EC1912A  HKD    0.086    0.087    0.088           2,250,000
                               0.087    0.085    0.079             187,700
 20711 GSCSA50@EC1912A  HKD    0.038    0.041    0.04              150,000
                               0.04     0.04     0.039               5,925
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.021    0.029    0.029             200,000
                               0.028    0.027    0.028               5,700
 20715 UBTBREW@EC2004A  HKD    0.111    0.122    0.122           4,680,000
                               0.122    0.114    0.117             566,960
 20717 HTPINAN@EC2006A  HKD    0.151    0.153     -                      -
                               0.151    0.15      -                      -
 20719 HTPINAN@EC2006B  HKD    0.123    0.125     -                      -
                               0.123    0.122     -                      -
 20720 HTPINAN@EC2009A  HKD    0.112    0.114     -                      -
                               0.112    0.112     -                      -
 20721 HTPINAN@EC2012A  HKD    0.094    0.097    0.097           2,400,000
                               0.096    0.095    0.094             229,050
 20723 HTPINAN@EC2103A  HKD    0.081    0.083    0.082           1,150,000
                               0.082    0.081    0.082              94,300
 20726 MB-AAC @EP2006A  HKD    0.33      -        -                      -
                               0.33     0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.50      -       0.51               22,000
                               0.50      -       0.50               11,110
 20729 MB-DFMG@EC2006B  HKD    0.34      -       0.52              696,000
                               0.47      -       0.47              342,330
 20732 HS-HSI @EC1912F  HKD    0.014    0.014    0.014             830,000
                               0.014    0.013    0.013              11,490
 20735 HS-HSI @EC1911F  HKD    0.016    0.016    0.018           3,380,000
                               0.016    0.015    0.015              55,910
 20736 HS-HSI @EP1912G  HKD    0.248    0.243    0.243             100,000
                               0.243    0.239    0.243              24,300
 20737 BPTENCT@EC2002D  HKD    0.15     0.16     0.166             450,000
                               0.156    0.157    0.155              73,460
 20739 BPPINAN@EC2004B  HKD    0.048    0.046    0.046           1,320,000
                               0.045    0.044    0.044              59,445
 20741 BP-HKEX@EC2002C  HKD    0.083    0.08      -                      -
                               0.08     0.075     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.10     0.122    0.117             800,000
                               0.119    0.119    0.116              93,200
 20743 BPXIAMI@EC2004A  HKD    0.084    0.101     -                      -
                               0.098    0.098     -                      -
 20747 MB-BRIC@EC2002A  HKD    1.37      -        -                      -
                               1.37      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.083     -       0.111           5,890,000
                               0.099     -       0.089             602,895
 20749 BI-HKEX@EC1911D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 20755 BI-HSI @EP1911C  HKD    0.275    0.265     -                      -
                               0.265    0.249     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.062     -        -                      -
                               0.062    0.055     -                      -
 20760 MB-CSPC@EC1912A  HKD    0.099     -        -                      -
                               0.099     -        -                      -
 20762 JPHEGAN@EC1912A  HKD    0.25     0.26     0.255             220,000
                               0.255    0.255    0.246              55,110
 20767 JPPICCG@EC1912A  HKD    0.17     0.176    0.188           2,024,000
                               0.175    0.174    0.173             368,928
 20769 JPCLIFE@EC2001A  HKD    0.043    0.046    0.047             390,000
                               0.046    0.044    0.046              18,025
 20772 CSFUYAO@EC2001A  HKD    0.142    0.153    0.15            1,488,000
                               0.152    0.152    0.143             218,728
 20773 CSTBREW@EC2006A  HKD    0.139    0.157    0.156             410,000
                               0.156    0.156    0.148              62,140
 20776 VTPINAN@EP2001A  HKD    0.97     0.97      -                      -
                               0.97     0.95      -                      -
 20777 VT-GEG @EC2002A  HKD    0.091    0.088     -                      -
                               0.088    0.086     -                      -
 20778 GS-BYD @EC1911B  HKD    0.089    0.097    0.097           1,830,000
                               0.095    0.095    0.092             173,865
 20779 GS-ACMT@EC2001A  HKD    0.151    0.147    0.161             980,000
                               0.147    0.144    0.147             151,240
 20781 GS-MNIU@EC1911A  HKD    0.227    0.231    0.233             540,000
                               0.227    0.227    0.21              121,790
 20784 GSCITSE@EC2009A  HKD    0.087    0.096    0.102           4,350,000
                               0.096    0.095    0.094             433,535
 20786 GS-HSI @EP1912C  HKD     N/A     0.242     -                      -
                                N/A     0.237     -                      -
 20787 SGGEELY@EC1911B  HKD    0.021    0.026     -                      -
                               0.021    0.021     -                      -
 20788 SGCSA50@EC1911C  HKD    0.027    0.03      -                      -
                               0.027    0.025     -                      -
 20789 MBTENCT@EC2001I  HKD    0.108     -       0.126           5,120,000
                               0.115     -       0.112             614,350
 20791 MBTENCT@EC2001J  HKD    0.265     -       0.295           6,160,000
                               0.28      -       0.28            1,784,000
 20792 MBTENCT@EP2001K  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.60      -       0.66               20,000
                               0.66      -       0.66               13,200
 20794 MBXIAMI@EC2003A  HKD    0.083     -       0.109           2,022,000
                               0.102     -       0.095             206,159
 20796 UBMTUAN@EC2006A  HKD    0.095    0.102    0.105           8,885,000
                               0.101    0.10     0.099             915,435
 20797 UB-SHKP@EP2001A  HKD    1.17     1.08     1.11              165,000
                               1.07     1.06     1.04              176,000
 20798 UB-AIA @EC1911B  HKD    0.066    0.066     -                      -
                               0.066    0.063     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.23     0.15     0.159             427,200
                               0.144     -       0.118              56,462
 20805 MBKINGD@EC1908A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.139    0.124    0.126           1,152,000
                               0.124    0.122    0.119             140,264
 20814 CS-SHKP@EC2003A  HKD    0.019    0.024    0.025           3,350,000
                               0.024    0.023    0.023              77,350
 20818 CS-CGDN@EC1912B  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.055    0.057    0.06              300,000
                               0.057    0.053    0.06               18,000
 20825 JPNTRAG@EC2001A  HKD    0.072    0.084     -                      -
                               0.08     0.079     -                      -
 20826 JPPINAN@EC2001B  HKD    0.07     0.072     -                      -
                               0.07     0.067     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.134    0.158    0.155           1,140,000
                               0.154    0.154    0.144             170,260
 20828 JP-CRBH@EC2001A  HKD    0.19     0.207    0.216           3,186,000
                               0.206    0.204    0.20              659,694
 20829 JPTBREW@EC2001A  HKD    0.35     0.42     0.41              462,000
                               0.415    0.41     0.39              185,260
 20830 JP-SHKP@EP2006A  HKD    0.485    0.46     0.47              295,000
                               0.46     0.455    0.45              137,225
 20831 VT-CNBM@EC1912A  HKD    0.059    0.06      -                      -
                               0.059    0.058     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.28     0.31     0.31            1,696,000
                               0.305    0.305    0.265             498,180
 20835 VT-AIA @EC2001A  HKD    0.123    0.137     -                      -
                               0.135    0.134     -                      -
 20842 VT-HSI @EC1912C  HKD    0.112    0.113    0.122           1,020,000
                               0.113    0.111    0.114             117,240
 20844 VT-HKEX@EC1912C  HKD    0.044    0.044     -                      -
                               0.044    0.042     -                      -
 20845 VT-HSI @EC1912D  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 20846 SG-GEG @EC1911D  HKD    0.032    0.031    0.032             100,000
                               0.031    0.028    0.032               3,200
 20857 SG-NCI @EC1912A  HKD    0.15     0.145    0.153             200,000
                               0.145    0.143    0.136              29,070
 20858 UBXIAMI@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.081    0.084    0.083             650,000
                               0.083    0.082    0.08               53,450
 20860 SGPINAN@EC2102A  HKD    0.064    0.065    0.065             950,000
                               0.064    0.064    0.062              60,650
 20861 UBTENCT@EC1912A  HKD    0.088    0.093     -                      -
                               0.09     0.09      -                      -
 20865 UB-AAC @EP2001A  HKD    0.70     0.72     0.70              700,000
                               0.70     0.70     0.68              481,600
 20870 GS-GEG @EC1910D  HKD    0.018    0.015    0.015             660,000
                               0.015    0.013    0.015               9,900
 20871 GSSUNAC@EC2001A  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 20872 UBGEELY@EP1911A  HKD    0.086    0.081    0.086           6,910,000
                               0.076    0.074    0.074             560,040
 20873 GS-HKEX@EC1911E  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 20874 MB-L&F @EC2007A  HKD    0.125    0.13     0.126              60,000
                               0.126    0.125    0.126               7,560
 20875 MB-HKEX@EP1911C  HKD    0.385    0.375    0.39            4,440,000
                               0.365    0.365    0.355           1,683,800
 20878 MB-CMB @EP2002A  HKD    0.37     0.355     -                      -
                               0.355    0.35      -                      -
 20879 MB-MTRC@EP2003B  HKD    0.38     0.38      -                      -
                               0.38     0.37      -                      -
 20882 MB-AIA @EP1910B  HKD    0.395    0.36     0.37            3,902,000
                               0.35     0.35     0.335           1,375,390
 20883 BP-AIA @EC2002A  HKD    0.141    0.147     -                      -
                               0.144    0.143     -                      -
 20890 BI-CKH @EC2006A  HKD    0.035    0.037    0.033             450,000
                               0.033    0.031    0.033              14,850
 20891 BI-CKH @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20893 MB-CTWR@EC2007B  HKD    0.13      -       0.144             770,000
                               0.144     -       0.141             109,650
 20897 CS-LINK@EC2012A  HKD    0.115    0.121    0.122             140,000
                               0.12     0.12     0.118              16,885
 20899 CS-LINK@EP2010A  HKD    0.255    0.249    0.25              220,000
                               0.248    0.248    0.246              54,390
 20901 CS-CCB @EC1912A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.122    0.14      -                      -
                               0.139    0.137     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.242    0.232    0.23              390,000
                               0.23     0.23     0.228              89,225
 20906 JPEVERG@EC2001A  HKD    0.066    0.064     -                      -
                               0.064    0.062     -                      -
 20907 JPMELCO@EC2001A  HKD    0.107    0.119    0.113             912,000
                               0.117    0.116    0.11              102,372
 20908 SG-BBMG@EC2001A  HKD    0.166    0.181     -                      -
                               0.176    0.176     -                      -
 20910 SG-MNIU@EC2001A  HKD    0.165    0.17     0.167             330,000
                               0.168    0.168    0.158              52,710
 20912 SGCMOLY@EC2001A  HKD    0.335    0.29     0.335           1,344,000
                               0.28     0.28     0.28              412,395
 20914 SG-CRL @EC1912A  HKD    0.052    0.056    0.057             684,000
                               0.054    0.054    0.049              36,708
 20915 SG-CGDN@EC1910C  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.049    0.051     -                      -
                               0.049    0.048     -                      -
 20919 GSEVERG@EC1911A  HKD    0.06     0.056    0.057             680,000
                               0.054    0.054    0.05               36,510
 20920 GS-CMOB@EC1911C  HKD    0.023    0.022    0.024             150,000
                               0.022    0.02     0.023               3,525
 20926 GSGEELY@EC2001A  HKD    0.096    0.11     0.119           2,060,000
                               0.11     0.108    0.098             225,370
 20927 MBTENCT@EC2002A  HKD    0.116     -       0.136           2,730,000
                               0.13      -       0.13              362,857
 20929 MBTENCT@EC2002B  HKD    0.29      -       0.335           1,000,000
                               0.305     -       0.295             321,295
 20931 UB-CTWR@EP1912B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 20932 MBTENCT@EC2002C  HKD    0.71      -       0.80              101,000
                               0.73      -       0.73               77,320
 20933 MB-CTWR@EP2002C  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.104    0.30     0.107           1,050,000
                               0.10      -       0.10              109,715
 20935 MB-CSPC@EC2005A  HKD    0.213     -       0.216             380,000
                               0.215     -       0.204              79,790
 20937 UB-MTRC@EC1912A  HKD    0.027    0.03     0.037           9,520,000
                               0.03     0.029    0.029             314,290
 20943 UBFTA50@EC2003A  HKD    0.08     0.082    0.083             722,000
                               0.081    0.081    0.08               59,273
 20944 UBKSOFT@EC1910A  HKD    0.203    0.218     -                      -
                               0.213    0.213     -                      -
 20945 UB-SUNY@EP2001A  HKD     N/A     0.165     -                      -
                                N/A     0.163     -                      -
 20948 UB-CCB @EP1911B  HKD    0.197    0.192    0.199             240,000
                               0.192    0.188    0.198              47,640
 20951 UB-AIA @EP2004A  HKD    0.233    0.226     -                      -
                               0.225    0.223     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.043    0.052    0.049             120,000
                               0.049    0.048    0.049               5,880
 20953 UB-SJM @EC2001A  HKD    0.054    0.053     -                      -
                               0.053    0.051     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.18     0.172    0.174          23,075,000
                               0.172    0.171    0.15            3,783,935
 20955 UBPICCG@EC1912A  HKD    0.172    0.15      -                      -
                               0.15     0.145     -                      -
 20957 UBTENCT@EC1911C  HKD    0.08     0.085     -                      -
                               0.082    0.082     -                      -
 20958 JPKINGD@EC2003A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 20959 CSKINGD@EC2004B  HKD    0.172    0.171    0.185           2,410,000
                               0.168    0.168    0.165             416,940
 20960 CSMEITU@EC2001A  HKD    0.265    0.27     0.29              432,000
                               0.27     0.265    0.27              120,590
 20961 UBAMCS3@EC1908A  HKD    0.33     0.355    0.36               20,000
                               0.355    0.345    0.36                7,200
 20973 MB-CRRC@EC2012A  HKD    0.022     -       0.022              40,000
                               0.021     -       0.021                 860
 20974 CSKSOFT@EC2001A  HKD    0.145    0.157    0.166           3,530,000
                               0.156    0.156    0.148             544,750
 20975 CSXIAMI@EC1911B  HKD    0.038    0.049    0.054             530,000
                               0.049    0.048    0.046              26,604
 20976 CS-AIA @EC1911E  HKD    0.141    0.145    0.175          93,022,000
                               0.146    0.144    0.144          15,069,228
 20977 CS-SUNY@EP2001A  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 20978 CSMTUAN@EP2006A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 20979 CS-HSI @EC1912D  HKD    0.029    0.032    0.035             530,000
                               0.032    0.03     0.032              17,810
 20981 CS-HSI @EP1912E  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 20982 GS-GEG @EC1911C  HKD    0.029    0.028    0.029             560,000
                               0.028    0.027    0.027              15,590
 20986 GSGEELY@EC2004A  HKD    0.068    0.083    0.082             740,000
                               0.082    0.082    0.076              58,380
 20987 GS-CMB @EC1911A  HKD    0.141    0.139    0.148           5,560,000
                               0.139    0.137    0.122             747,400
 20988 VTCNOOC@EC2002A  HKD    0.106    0.102    0.108             815,000
                               0.102    0.101    0.094              82,290
 20989 HSGEELY@EC1912A  HKD    0.057    0.069    0.074          37,410,000
                               0.067    0.067    0.065           2,571,830
 20991 HS-AIA @EC2001A  HKD    0.101    0.107    0.114          44,492,000
                               0.107    0.106    0.105           4,793,888
 20992 UBHLAND@EC1910A  HKD    0.03     0.039    0.034              20,000
                               0.036    0.036    0.034                 680
 20993 UB-CKA @EC2001A  HKD    0.038    0.044     -                      -
                               0.039    0.039     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.265    0.28     0.28              720,000
                               0.28     0.27     0.28              201,600
 20997 UB-ZAOL@EC2002A  HKD    0.107    0.114    0.112             300,000
                               0.11     0.11     0.11               33,200
 21000 UB-WHG @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 21004 UBPINAN@EC1910F  HKD    0.114    0.12     0.121           2,880,000
                               0.119    0.117    0.109             331,835
 21005 UB-CCB @EC1911C  HKD    0.09     0.076     -                      -
                               0.076    0.074     -                      -
 21006 BI-HSI @EC1911D  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 21007 BI-HSI @EC1912D  HKD    0.025    0.027    0.029           3,190,000
                               0.026    0.023    0.026              86,530
 21012 BI-HSI @EP1912E  HKD    0.25     0.26      -                      -
                               0.25     0.247     -                      -
 21013 BPPETCH@EC2002A  HKD    0.049    0.05      -                      -
                               0.049    0.047     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.073    0.082     -                      -
                               0.079    0.079     -                      -
 21015 BP-BYD @EC2002A  HKD    0.178    0.208     -                      -
                               0.201    0.201     -                      -
 21016 BI-CMB @EC1912A  HKD    0.134    0.141     -                      -
                               0.138    0.138     -                      -
 21017 BPPINAN@EC2101A  HKD    0.121    0.124    0.125           1,000,000
                               0.124    0.122    0.124             124,600
 21018 MBXIAMI@EP2002A  HKD    0.74      -       0.63              230,000
                               0.59      -       0.58              140,800
 21019 MB-CGS @EC2107A  HKD    0.155     -        -                      -
                               0.155    0.03      -                      -
 21020 MBHDLIH@EC2111A  HKD    0.198     -       0.21            1,750,000
                               0.20      -       0.199             357,400
 21021 MBCNOOC@EC2002A  HKD    0.184     -       0.186           1,605,000
                               0.181     -       0.173             285,285
 21022 MB-HSBK@EP2002B  HKD    0.44     0.43      -                      -
                               0.43     0.425     -                      -
 21025 VTGEELY@EC2001A  HKD    0.126    0.148     -                      -
                               0.146    0.146     -                      -
 21032 JPKINGB@EC2002A  HKD    0.10     0.099    0.097             440,000
                               0.097    0.097    0.095              42,240
 21033 JP-KBLH@EC2001A  HKD    0.138    0.152    0.151           1,705,000
                               0.151    0.149    0.138             243,265
 21035 EA-CNBM@EC2107A  HKD    0.188    0.197     -                      -
                               0.191    0.191     -                      -
 21036 JPGEELY@EC2001A  HKD    0.204    0.239    0.248           4,160,000
                               0.237    0.235    0.228             995,560
 21037 HS-BOCL@EC2001A  HKD    0.092    0.093    0.096           1,362,000
                               0.093    0.092    0.093             127,566
 21040 SGGEELY@EC2001A  HKD    0.144    0.167    0.178           3,640,000
                               0.167    0.165    0.152             624,530
 21043 JPSANDS@EP2001A  HKD    0.435    0.405    0.42              156,000
                               0.405    0.395    0.40               63,880
 21044 JP-AIA @EC2001A  HKD    0.107    0.111    0.131           4,168,000
                               0.11     0.109    0.109             502,068
 21046 JP-CSPC@EC2001B  HKD    0.192    0.194    0.205           1,304,000
                               0.193    0.192    0.182             251,338
 21048 BIGEELY@EC2003A  HKD     N/A     0.169     -                      -
                                N/A     0.163     -                      -
 21049 BIGEELY@EC1912B  HKD    0.113    0.142    0.138              50,000
                               0.138    0.137    0.134               6,800
 21051 JPGEELY@EP2001B  HKD    0.208    0.183     -                      -
                               0.183    0.18      -                      -
 21052 CSGEELY@EC2002A  HKD    0.133    0.153    0.161             480,000
                               0.153    0.152    0.14               71,680
 21053 CSGEELY@EC2004A  HKD    0.077    0.09     0.093           2,320,000
                               0.09     0.089    0.076             190,250
 21054 CS-KBLH@EC2003A  HKD    0.09     0.098    0.097             320,000
                               0.097    0.097    0.091              29,980
 21055 CS-ICBC@EC1911A  HKD    0.03     0.033     -                      -
                               0.03     0.031     -                      -
 21056 GS-BYD @EC2001A  HKD    0.104    0.12     0.122             830,000
                               0.117    0.117    0.117              99,940
 21057 GSXIAMI@EC2007A  HKD    0.116    0.129    0.138           1,216,000
                               0.128    0.127    0.125             159,004
 21066 GS-AIA @EC1911F  HKD    0.124    0.136    0.167          26,092,000
                               0.137    0.135    0.133           3,841,426
 21067 MBGEELY@EP2004A  HKD    0.239     -       0.239              95,000
                               0.23     0.191    0.23               22,255
 21068 MBCLIFE@EC2002A  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 21070 MBHEGAN@EC2002A  HKD    0.25     0.305    0.325           1,880,000
                               0.30     0.30     0.29              572,600
 21071 MB-SGC @EC2006A  HKD    0.29      -       0.31              144,000
                               0.295     -       0.295              44,260
 21072 MB-BYD @EC2102A  HKD    0.172     -       0.182           1,300,000
                               0.179     -       0.179             234,400
 21073 UB-HSBK@EP2001A  HKD    0.36     0.35     0.335              40,000
                               0.335    0.335    0.335              13,400
 21074 UBGEELY@EC2004A  HKD    0.07     0.086     -                      -
                               0.081    0.081     -                      -
 21076 UB-GEG @EC1911B  HKD    0.026    0.028    0.03            1,730,000
                               0.025    0.024    0.025              48,890
 21077 JP-BYD @EC2001A  HKD    0.184    0.20     0.207           1,770,000
                               0.197    0.197    0.195             354,015
 21078 JPPINAN@EC2102A  HKD    0.108    0.11     0.109             150,000
                               0.109    0.108    0.109              16,350
 21079 CS-HSI @EC1911D  HKD    0.029    0.031    0.035           6,070,000
                               0.031    0.03     0.03              187,670
 21080 SG-AIA @EC1911D  HKD    0.034    0.036    0.045           2,822,000
                               0.034    0.034    0.034             118,782
 21081 SGCCOAL@EC2001A  HKD    0.144    0.138     -                      -
                               0.14     0.132     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.134    0.134     -                      -
                               0.134    0.133     -                      -
 21084 SGJIANC@EC1911A  HKD    0.058    0.06     0.062              65,000
                               0.06     0.057    0.061               4,025
 21087 HTGEELY@EC1912C  HKD    0.118    0.143    0.153          24,635,000
                               0.139    0.139    0.119           3,528,040
 21088 HT-GEG @EC1912A  HKD    0.096    0.091    0.101           9,630,000
                               0.091    0.088    0.086             872,560
 21089 GS-GEG @EP1912A  HKD    0.285    0.28     0.27              160,000
                               0.275    0.275    0.265              42,600
 21090 GS-HKEX@EP1910D  HKD    0.355    0.345    0.33               90,000
                               0.33     0.33     0.325              29,475
 21091 MBTENCT@EC2002D  HKD    0.29      -       0.33           13,880,000
                               0.295     -       0.295           4,468,550
 21093 MBTENCT@EC2002E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -