Daily Quotations

                                                                     150/190813


                       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: 13 AUG 2019 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 13/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6054  LARGECAP INDEX            32681.49 33376.62   -695.13  -2.083
Advanced   : 2824
Declined   : 5391
Unchanged  : 2279
Today's Turnover:
(HK$):     84,299,275,639
(Shares): 214,757,668,617
(Deals):        1,552,990
Renminbi Products Turnover (CNY):          66,749,798
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25345.65 25281.30 25824.72   -543.42  -2.104
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9853.71  9846.64  9997.94   -151.30  -1.513
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4009.29  4000.10  4088.46    -88.36  -2.161
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,423,927,576         13,152,402  339.40   334.00 
 2800 TRACKER FUND    HKD       3,446,667,172        132,024,838   26.30    25.90 
 1299 AIA             HKD       2,985,245,962         40,302,535   74.50    73.40 
    5 HSBC HOLDINGS   HKD       2,853,464,600         49,316,383   58.20    57.60 
 2318 PING AN         HKD       2,633,706,518         30,129,064   88.40    86.55 
  939 CCB             HKD       2,147,369,422        379,475,943    5.71     5.63 
  388 HKEX            HKD       1,864,016,476          7,937,918  237.20   233.40 
 1398 ICBC            HKD       1,445,467,045        294,926,889    4.97     4.87 
  941 CHINA MOBILE    HKD       1,261,573,702         19,889,883   64.10    63.00 
  823 LINK REIT       HKD       1,062,746,362         12,233,699   88.25    86.05 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

63389 UB#HSI  RC2101L HKD     7,628,630,000          351,971,120    0.056    0.027
52797 UB#HSI  RC2111Z HKD     7,073,790,000          248,194,380    0.047    0.014
19774 UB-HSI @EC1911A HKD     6,763,480,000          232,260,480    0.039    0.031
62261 JP#HSI  RC2010U HKD     6,450,420,000          309,300,130    0.06     0.031
63115 JP#HSI  RC2012B HKD     6,225,710,000          384,821,380    0.078    0.047
68775 SG#HSI  RC2012D HKD     5,729,490,000          274,421,050    0.056    0.025
21877 CS-HSI @EC1911E HKD     5,672,350,000          197,811,660    0.037    0.03 
52837 JP#HSI  RP1911S HKD     4,770,390,000          368,499,410    0.10     0.061
52919 SG#HSI  RP1912Q HKD     4,503,620,000          329,365,600    0.094    0.059
22225 JP-HSI @EC1912I HKD     4,152,870,000          325,266,250    0.085    0.071
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

*    1 CKH HOLDINGS     HKD   67.70    66.00    67.25           12,104,207
                              65.95    65.95    65.80          803,708,887
     2 CLP HOLDINGS     HKD   84.55    82.95    84.45            4,347,665
                              82.90    82.90    82.75          362,891,155
     3 HK & CHINA GAS   HKD   16.90    16.50    16.84           27,897,183
                              16.50    16.48    16.48          463,176,698
     4 WHARF HOLDINGS   HKD   17.28    16.88    17.34            5,662,439
                              16.86    16.86    16.56           95,653,933
*    5 HSBC HOLDINGS    HKD   59.05    57.70    58.20           49,316,383
                              57.70    57.65    57.60        2,853,464,600
     6 POWER ASSETS     HKD   54.70    53.75    54.50            3,487,012
                              53.70    53.70    53.60          187,899,640
     7 HK FINANCE INV   HKD    0.88     0.88     0.88           12,816,000
                               0.88     0.87     0.87           11,151,380
     8 PCCW             HKD    4.39     4.28     4.38           16,391,628
                               4.27     4.27     4.27           70,293,030
     9 NINE EXPRESS     HKD    0.169    0.168     -                      -
                               0.168    0.151     -                      -
    10 HANG LUNG GROUP  HKD   19.32    18.94    19.38            1,139,484
                              18.90    18.90    18.88           21,745,708
*   11 HANG SENG BANK   HKD  170.50   166.10   170.20            3,688,909
                             166.10   166.00   166.00          614,910,439
    12 HENDERSON LAND   HKD   37.40    36.35    37.25           12,050,668
                              36.35    36.30    36.35          442,361,910
    14 HYSAN DEV        HKD   33.95    32.80    34.20            1,578,661
                              32.80    32.65    32.55           51,939,839
    15 VANTAGE INT'L    HKD    0.66     0.68      -                      -
                               0.66     0.64      -                      -
*   16 SHK PPT          HKD  110.30   108.40   110.00            8,592,338
                             108.30   108.30   108.00          933,924,658
    17 NEW WORLD DEV    HKD    9.37     9.22     9.36           28,435,000
                               9.22     9.21     9.18          262,543,059
    18 ORIENTAL PRESS   HKD    0.65     0.65     0.65              404,000
                               0.65     0.64     0.65              262,600
    19 SWIRE PACIFIC A  HKD   76.70    75.35    77.45            4,601,051
                              75.35    75.25    74.90          348,264,867
    20 WHEELOCK         HKD   45.50    44.15    46.25            2,175,771
                              44.15    44.10    44.10           96,733,383
    21 GREAT CHI PPT    HKD    0.168    0.176     -                      -
                               0.168    0.152     -                      -
    22 MEXAN            HKD    0.19     0.19      -                      -
                               0.19     0.15      -                      -
    23 BANK OF E ASIA   HKD   20.75    20.25    20.75            1,247,919
                              20.20    20.20    20.10           25,230,778
    24 BURWILL          HKD    0.08     0.08     0.086           8,008,000
                               0.08     0.076    0.074             614,658
    25 CHEVALIER INT'L  HKD   11.66    11.58    11.18               10,000
                              11.18    11.18    11.06              112,360
    26 CHINA MOTOR BUS  HKD  124.00   123.00   124.50               17,226
                             123.00   122.70   122.70            2,123,558
*   27 GALAXY ENT       HKD   47.05    44.35    46.60           22,728,510
                              44.30    44.30    44.30        1,024,178,295
    28 TIAN AN          HKD    3.67     3.68     3.68              153,000
                               3.60     3.67     3.53              553,490
    29 DYNAMIC HOLD     HKD    7.30     7.28     7.28                6,000
                               7.13     7.12     7.13               43,080
    30 BAN LOONG HOLD   HKD    0.242    0.239    0.24              862,000
                               0.239    0.235    0.233             202,476
    31 CHINA AEROSPACE  HKD    0.425    0.43     0.43            1,468,760
                               0.43     0.42     0.42              619,044
    32 CROSS-HAR(HOLD)  HKD   10.82    10.74    10.82               99,650
                              10.70    10.62    10.60            1,071,030
    33 CLOUDCOPPER-NEW  HKD    0.206    0.192    0.192             276,000
                               0.192    0.183    0.19               52,615
    34 KOWLOON DEV      HKD    9.26     9.09     9.20              101,476
                               9.05     9.05     9.05              924,272
    35 FE CONSORT INTL  HKD    3.50     3.48     3.56            2,299,436
                               3.47     3.44     3.36            7,900,622
    36 FE HLDGS INTL    HKD    0.255    0.25     0.25               75,000
                               0.24     0.237    0.24               18,150
    37 FE HOTELS        HKD    0.22     0.227     -                      -
                               0.22     0.213     -                      -
    38 FIRST TRACTOR    HKD    1.68     1.67     1.67              528,000
                               1.64     1.64     1.64              871,720
    39 CH BEIDAHUANG    HKD    0.18     0.176    0.182             640,000
                               0.176    0.171    0.17              111,784
    40 GOLD PEAK        HKD    0.81     0.81     0.81              144,000
                               0.80     0.80     0.78              115,230
    41 GREAT EAGLE H    HKD   29.60    29.05    29.10              401,491
                              29.05    29.00    28.50           11,574,600
    42 NE ELECTRIC      HKD    0.63     0.63     0.62              150,000
                               0.62     0.62     0.62               93,000
    43 C.P. POKPHAND    HKD    0.67     0.68     0.68            2,932,000
                               0.67     0.67     0.66            1,984,800
    45 HK&S HOTELS      HKD    9.41     9.10     9.56              204,039
                               9.10     9.09     9.10            1,892,941
    46 COMPUTER & TECH  HKD    3.46     3.48     3.47              108,000
                               3.42     3.42     3.40              370,420
    47 HOP HING GROUP   HKD    0.109    0.113    0.113             924,000
                               0.111    0.11     0.11              102,724
    48 C AUTO INT DECO  HKD    0.043    0.046    0.048             160,000
                               0.046    0.042    0.042               6,940
    50 HK FERRY (HOLD)  HKD    8.00     8.00     8.01               16,245
                               7.97     7.97     7.92              129,305
    51 HARBOUR CENTRE   HKD   13.68    13.18    13.20               24,000
                              13.00    13.00    13.00              314,900
    52 FAIRWOOD HOLD    HKD   24.55    23.75    24.50              424,000
                              23.60    23.60    23.60           10,111,725
    53 GUOCO GROUP      HKD  118.70   117.70   117.50               30,000
                             117.50   117.00   116.10            3,501,100
    55 NEWAY GROUP      HKD    0.25     0.27     0.255              30,200
                               0.255    0.25     0.25                7,646
    56 ALLIED PPT (HK)  HKD    1.73     1.70     1.71              414,000
                               1.69     1.67     1.66              698,800
    57 CHEN HSONG HOLD  HKD    2.74     2.68     2.74              348,000
                               2.68     2.66     2.68              942,500
    58 SUNWAY INT'L     HKD    0.12     0.12      -                      -
                               0.12     0.107     -                      -
    59 SKYFAME REALTY   HKD    1.06     1.06     1.06            4,974,000
                               1.05     1.05     1.03            5,186,280
    60 HK FOOD INV      HKD    0.76     0.80      -                      -
                               0.76     0.64      -                      -
    61 GREEN LEADER     HKD    0.031    0.03     0.03            6,560,000
                               0.029    0.028    0.028             194,470
    62 TRANSPORT INT'L  HKD   20.90    20.30    20.70              153,713
                              20.20    20.20    20.05            3,128,251
    63 CHINA GRAPHENE   HKD    0.255    0.249    0.255             662,000
                               0.246    0.242    0.241             161,463
    64 GET NICE         HKD    0.25     0.248    0.25            6,062,000
                               0.248    0.246    0.246           1,506,740
    65 GRAND OCEAN AR   HKD    0.325    0.28     0.31            1,026,354
                               0.25     0.25     0.249             268,548
    66 MTR CORPORATION  HKD   47.80    45.95    47.40           11,514,447
                              45.95    45.90    45.80          533,503,121
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     6.34      -                      -
                               5.20     2.04      -                      -
    69 SHANGRI-LA ASIA  HKD    8.44     8.30     8.40            4,805,138
                               8.30     8.29     8.25           39,792,823
    70 RICH GOLDMAN     HKD    0.172    0.182    0.165              16,000
                               0.167    0.167    0.165               2,490
    71 MIRAMAR HOTEL    HKD   15.10    14.96    15.08               19,000
                              14.96    14.78    14.92              284,660
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.33     2.33               16,211
                               2.33     2.30     2.30               37,210
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.97     0.94               92,000
                               0.95     0.95     0.93               85,580
    78 REGAL INT'L      HKD    4.53     4.44     4.48              250,000
                               4.44     4.34     4.38            1,104,460
    79 CENTURY LEGEND   HKD    0.305    0.40      -                      -
                               0.305    0.275     -                      -
    80 CNEWECON FUND    HKD    0.074    0.077    0.074             500,000
                               0.07     0.07     0.07               35,380
    81 CH OVS G OCEANS  HKD    3.70     3.50     3.74            6,895,231
                               3.49     3.49     3.48           24,794,015
    82 V1 GROUP         HKD    0.178    0.17     0.175           2,904,000
                               0.17     0.168    0.168             501,626
    83 SINO LAND        HKD   11.32    11.12    11.26            8,505,442
                              11.12    11.10    11.04           94,604,818
    84 STELUX HOLDINGS  HKD    0.16     0.157     -                      -
                               0.157    0.14      -                      -
    85 CE HUADA TECH    HKD    0.67     0.67     0.70            2,550,000
                               0.66     0.66     0.65            1,713,460
    86 SUN HUNG KAI CO  HKD    3.34     3.22     3.35            1,814,000
                               3.19     3.16     3.16            5,842,020
    87 SWIRE PACIFIC B  HKD   12.36    12.12    12.32            1,788,500
                              12.04    12.04    12.02           21,691,630
    88 TAI CHEUNG HOLD  HKD    6.96     6.70     6.89              321,465
                               6.70     6.67     6.65            2,172,073
    89 TAI SANG LAND    HKD    4.98     4.97      -                      -
                               4.97     4.78      -                      -
    90 PX CLEAN ENERGY  HKD    0.84     0.83      -                      -
                               0.83     0.76      -                      -
    91 INT'L STD RES    HKD    0.201    0.205    0.218             483,125
                               0.205    0.20     0.20               99,129
    92 CHAMPION TECH    HKD    0.178    0.172    0.173             119,250
                               0.171    0.171    0.17               20,416
    93 TERMBRAY IND     HKD    0.325    0.325    0.32               58,000
                               0.315    0.26     0.315              18,340
    94 GREENHEART GP    HKD    0.285    0.28     0.28               10,000
                               0.28     0.243    0.28                2,800
    95 LVGEM CHINA      HKD    2.66     2.60     2.67            4,274,000
                               2.60     2.59     2.57           11,088,860
    96 YUSEI            HKD    1.38     1.39      -                      -
                               1.38     0.70      -                      -
    97 HENDERSON INV    HKD    0.66     0.66     0.66              579,009
                               0.65     0.65     0.65              378,865
    98 XINGFA ALUM      HKD    7.40     7.42     7.51              313,000
                               7.42     7.21     7.35            2,331,940
    99 WONG'S INT'L     HKD    2.92     2.92      -                      -
                               2.92     2.80      -                      -
   100 CLEAR MEDIA      HKD    4.75     5.00     4.71              143,000
                               4.56     4.52     4.51              659,870
   101 HANG LUNG PPT    HKD   18.02    17.74    18.10           11,614,678
                              17.74    17.72    17.66          206,962,357
   102 SUMMIT ASCENT    HKD    1.14     1.09     1.12            1,944,000
                               1.08     1.08     1.05            2,106,560
   103 SHOUGANG CENT    HKD    0.166    0.18      -                      -
                               0.166    0.166     -                      -
   104 ASIA COMM HOLD   HKD    0.50     0.51      -                      -
                               0.50     0.46      -                      -
   105 ASSO INT HOTELS  HKD   22.00    22.85      -                      -
                              22.00    21.80      -                      -
   106 LANDSEA GREEN    HKD    0.87     0.85      -                      -
                               0.85     0.80      -                      -
   107 SICHUAN EXPRESS  HKD    2.23     2.20     2.22              912,000
                               2.18     2.18     2.18            2,001,960
   108 GR PROPERTIES    HKD    1.09     1.03     1.10            1,002,000
                               1.02     1.00     1.01            1,056,320
   109 GOODRESOURCES    HKD    0.11     0.117    0.116             550,000
                               0.116    0.111    0.109              61,170
   110 CHINA FORTUNE    HKD    0.114    0.112    0.112              60,000
                               0.112    0.102    0.102               6,180
   111 CINDA INTL HLDG  HKD    0.50     0.51     0.51              178,000
                               0.50     0.48     0.50               89,320
   112 LERTHAI GROUP    HKD    7.02     7.05     7.01               16,200
                               6.97     6.95     6.96              113,050
   113 DICKSON CONCEPT  HKD    4.23     4.29     4.31              326,500
                               4.29     4.25     4.18            1,386,310
   114 HERALD HOLD      HKD    0.55     0.63      -                      -
                               0.55     0.48      -                      -
   115 GRAND FIELD GP   HKD    0.104    0.108    0.105             890,000
                               0.105    0.101    0.104              93,260
   116 CHOW SANG SANG   HKD    9.88     9.55     9.88              555,000
                               9.55     9.52     9.50            5,321,610
   117 TIANLI HOLDINGS  HKD    0.61     0.59     0.54               28,000
                               0.53     0.52     0.53               15,020
   118 COSMOS MACH      HKD    0.385    0.325    0.365             742,000
                               0.31     0.315    0.305             250,250
   119 POLY PROPERTY    HKD    2.64     2.56     2.60            9,354,748
                               2.55     2.55     2.52           23,837,398
   120 COSMOPOL INT'L   HKD    1.45     1.40     1.49              980,000
                               1.39     1.37     1.33            1,370,940
   121 C.P. LOTUS       HKD    0.103    0.104    0.104           1,250,000
                               0.103    0.103    0.102             128,030
   122 CROCODILE        HKD    0.64     0.64     0.64                7,000
                               0.64     0.61     0.61                4,330
   123 YUEXIU PROPERTY  HKD    1.64     1.57     1.64           37,476,994
                               1.56     1.56     1.55           59,232,355
   124 GD LAND          HKD    1.27     1.46     1.25               98,000
                               1.24     1.24     1.24              121,880
   125 SUN HING VISION  HKD    2.68     2.68      -                      -
                               2.68     2.44      -                      -
   126 CARRIANNA        HKD    0.77     0.80     0.80               76,000
                               0.80     0.78     0.78               59,320
   127 CHINESE EST H    HKD    5.74     5.48     5.64              610,118
                               5.48     5.47     5.45            3,369,011
   128 ENM HOLDINGS     HKD    0.66     0.61     0.65            3,472,000
                               0.61     0.60     0.60            2,144,840
   129 ASIA STANDARD    HKD    1.37     1.33     1.36              262,469
                               1.33     1.32     1.33              354,113
   130 MOISELLE INT'L   HKD    0.49     0.495     -                      -
                               0.49     0.45      -                      -
   131 CHEUK NANG HOLD  HKD    3.92     3.88     3.88                3,000
                               3.88     3.60     3.88               11,640
   132 CHINA INV HOLD   HKD    0.34     0.305    0.315              89,000
                               0.31     0.30     0.305              27,720
   133 CHINA MERCHANTS  HKD    9.32     9.26     9.21              121,500
                               9.18     9.18     9.15            1,116,085
   135 KUNLUN ENERGY    HKD    6.58     6.49     6.63           13,892,138
                               6.48     6.48     6.43           90,740,692
   136 HENGTEN NET      HKD    0.131    0.128    0.138          80,598,603
                               0.127    0.127    0.126          10,489,073
   137 JINHUI HOLDINGS  HKD    0.84     0.85      -                      -
                               0.84     0.79      -                      -
   138 CCT FORTIS       HKD    0.61     0.63     0.62               41,000
                               0.62     0.60     0.60               24,610
   139 CENTRALWEALTHGP  HKD    0.085    0.084    0.085          27,582,548
                               0.084    0.083    0.083           2,306,514
   141 SKYCHINAFORTUNE  HKD    0.66     0.69      -                      -
                               0.66     0.55      -                      -
   142 FIRST PACIFIC    HKD    3.17     3.17     3.21            1,253,000
                               3.17     3.15     3.12            3,960,410
   143 GUOAN INTL       HKD    0.105    0.081    0.099           7,900,000
                               0.084    0.08     0.08              653,734
   144 CHINA MER PORT   HKD   11.94    11.60    11.90            4,467,975
                              11.58    11.58    11.56           52,132,908
   145 HK BLDG & LOAN   HKD    0.062    0.073    0.088           2,264,000
                               0.07     0.066    0.062             151,856
   146 TAI PING CARPET  HKD    1.29     1.47      -                      -
                               1.29     1.19      -                      -
   147 IB SETTLEMENT    HKD    0.18     0.181    0.183             130,000
                               0.18     0.18     0.139              21,040
   148 KINGBOARD HLDG   HKD   17.50    16.80    17.20            1,898,658
                              16.78    16.78    16.78           31,956,978
   149 CH AGRI-PROD EX  HKD    0.04     0.04     0.04            1,205,000
                               0.04     0.039    0.04               48,200
   150 HYPEBEAST        HKD    1.00     0.97     0.98            2,745,000
                               0.97     0.96     0.93            2,665,550
   151 WANT WANT CHINA  HKD    6.10     6.05     6.17            9,300,305
                               6.03     6.03     5.95           56,142,134
   152 SHENZHEN INT'L   HKD   13.82    13.96    14.12            2,925,099
                              13.94    13.94    13.54           40,647,230
   153 CHINA SAITE      HKD    0.208    0.204    0.22            1,576,000
                               0.204    0.195    0.194             320,766
   154 BE ENVIRONMENT   HKD    0.72     0.68     0.70               52,000
                               0.70     0.66     0.66               35,340
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.18     0.179     -                      -
                               0.179    0.175     -                      -
   157 NATURAL BEAUTY   HKD    0.68     0.70     0.69               10,000
                               0.69     0.68     0.69                6,900
   158 MELBOURNE ENT    HKD  215.00   209.00   210.00                2,904
                             205.20   205.20   203.00              593,608
   159 BROCKMAN MINING  HKD    0.156    0.155     -                      -
                               0.155    0.122     -                      -
   160 HON KWOK LAND    HKD    3.74     3.74      -                      -
                               3.74     3.46      -                      -
   161 AVIC IHL         HKD    5.11     4.96     5.11              664,000
                               4.95     4.93     4.87            3,302,400
   162 CENTURY GINWA    HKD    0.243    0.249    0.25                8,000
                               0.249    0.23     0.235               1,968
   163 EMPEROR INT'L    HKD    1.757    1.72     1.76              652,979
                               1.72     1.70     1.71            1,124,613
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.08     8.86     9.05            4,127,037
                               8.85     8.85     8.83           36,816,753
   166 NEWTIMES ENERGY  HKD    0.057    0.059    0.064             620,500
                               0.058    0.058    0.057              35,995
   167 IDT INT'L        HKD    0.047    0.052    0.053             954,000
                               0.052    0.047    0.045              43,166
   168 TSINGTAO BREW    HKD   47.85    47.30    47.90            5,269,805
                              47.30    47.25    46.65          249,656,542
   169 WANDA HOTEL DEV  HKD    0.42     0.435    0.435             389,000
                               0.425    0.42     0.415             165,480
   171 SILVER GRANT     HKD    1.41     1.40     1.42              400,000
                               1.40     1.38     1.39              559,020
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    3.72     3.65     3.70            3,342,498
                               3.65     3.64     3.63           12,192,588
   174 GEMINI INV       HKD    0.65     0.66     0.66               26,000
                               0.66     0.62     0.65               17,100
   175 GEELY AUTO       HKD   11.02    10.82    11.06           31,055,449
                              10.80    10.80    10.74          336,321,751
   176 SUPERACTIVE GP   HKD    0.28     0.265    0.275             864,000
                               0.265    0.244    0.25              220,460
   177 JIANGSU EXPRESS  HKD   10.52    10.36    10.60              961,065
                              10.34    10.34    10.34            9,988,919
   178 SA SA INT'L      HKD    1.85     1.76     1.85           15,465,482
                               1.76     1.75     1.73           27,139,469
   179 JOHNSON ELEC H   HKD   13.26    12.80    13.18              897,644
                              12.80    12.78    12.70           11,496,029
   180 KADER HOLDINGS   HKD    0.84     0.84      -                      -
                               0.84     0.78      -                      -
   181 FUJIAN HOLDINGS  HKD    0.16     0.175     -                      -
                               0.16     0.144     -                      -
   182 CONCORD NE       HKD    0.365    0.36     0.365           8,000,000
                               0.355    0.355    0.355           2,868,600
   183 WINFULL GP       HKD    0.089    0.086    0.087           1,000,000
                               0.084    0.084    0.083              84,304
   184 KECK SENG INV    HKD    4.80     4.83     4.85               64,000
                               4.83     4.76     4.75              305,660
   185 ZENSUN ENT       HKD    0.30     0.305    0.305             165,000
                               0.305    0.29     0.30               49,400
   186 NIMBLE HOLDINGS  HKD    0.74     0.85     0.85              210,000
                               0.85     0.76     0.75              171,600
   187 JINGCHENG MAC    HKD    1.42     1.42     1.48               88,000
                               1.42     1.41     1.42              125,260
   188 SUNWAH KINGSWAY  HKD    0.054    0.053    0.054           3,420,000
                               0.053    0.052    0.053             181,780
   189 DONGYUE GROUP    HKD    4.05     4.00     4.05            3,383,000
                               4.00     3.98     3.96           13,549,830
   190 HKC (HOLDINGS)   HKD    4.73     4.64     4.68               60,988
                               4.64     4.57     4.57              284,375
   191 LAI SUN INT'L    HKD    8.60     8.40     8.50                4,143
                               8.40     7.01     8.50               35,209
   193 CAPITAL ESTATE   HKD    1.10     1.10     1.09               12,050
                               1.09     1.06     1.04               12,664
   194 LIU CHONG HING   HKD   11.00    10.84    11.02               73,226
                              10.80    10.80    10.80              794,911
   195 GREENTECH INTL   HKD    0.056    0.057    0.058             890,000
                               0.057    0.055    0.057              50,770
   196 HONGHUA GROUP    HKD    0.56     0.54     0.56            3,314,000
                               0.54     0.53     0.52            1,776,760
   197 HENG TAI         HKD    0.20     0.21     0.21              364,386
                               0.20     0.20     0.20               74,743
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.36     1.28     1.37            1,956,758
                               1.27     1.26     1.27            2,538,869
   200 MELCO INT'L DEV  HKD   16.58    16.14    16.64            2,121,651
                              16.14    16.08    16.04           34,491,359
   201 MAGNIFICENT      HKD    0.175    0.171    0.175           1,950,000
                               0.161    0.16     0.161             321,900
   202 EVERCHINA INT'L  HKD    0.216    0.218    0.218             320,000
                               0.218    0.205    0.204              67,405
   204 CHINA INV DEV    HKD    0.112    0.111     -                  8,000
                               0.111    0.092     -                    686
   205 SEEC MEDIA       HKD    0.019    0.019    0.019           5,970,000
                               0.019    0.018    0.018             107,610
   206 CMIC OCEAN       HKD    0.222    0.204    0.218           1,743,000
                               0.20     0.20     0.20              358,011
   207 JOY CITY PPT     HKD    0.84     0.83     0.84            2,822,055
                               0.83     0.82     0.81            2,321,755
   208 POLYTEC ASSET    HKD    1.00     0.99     1.00              104,000
                               0.99     0.97     0.98              102,610
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.29     0.29     0.30           12,966,000
                               0.285    0.285    0.265           3,739,770
   211 STYLAND HOLD     HKD    0.05     0.051    0.052             440,000
                               0.051    0.046    0.048              21,930
   212 NANYANG HOLD     HKD   52.50    51.80    52.15                1,000
                              51.45    50.25    51.45               51,800
   213 NATIONAL ELEC H  HKD    1.24     1.23     1.25              598,000
                               1.23     1.22     1.22              734,740
   214 ASIA ORIENT      HKD    1.37     1.39     1.31                2,000
                               1.32     1.32     1.31                2,620
   215 HUTCHTEL HK      HKD    1.41     1.40     1.41            7,352,000
                               1.40     1.39     1.37           10,219,610
   216 CHINNEY INV      HKD    2.60     2.58     2.58               48,000
                               2.50     2.57     2.50              121,400
   217 CHINA CHENGTONG  HKD    0.225    0.23     0.242             258,000
                               0.229    0.222    0.221              57,310
   218 SWHYHK           HKD    1.21     1.21     1.20              205,000
                               1.19     1.19     1.18              243,650
   219 SHUNHO PROPERTY  HKD    2.63     2.80      -                      -
                               2.63     2.53      -                      -
   220 U-PRESID CHINA   HKD    8.98     8.80     9.00            5,072,600
                               8.80     8.78     8.69           44,736,510
   221 EASY ONE FIN     HKD    0.45     0.46     0.45               20,000
                               0.45     0.445    0.45                9,000
   222 MIN XIN HOLD     HKD    3.71     3.71      -                      -
                               3.71     3.55      -                      -
   223 ELIFE HLDGS      HKD    0.12     0.156    0.435          43,455,000
                               0.15     0.151    0.139           7,933,470
   224 PIONEER GLOBAL   HKD    1.50     1.50     1.49                8,000
                               1.49     1.40     1.30               11,160
   225 POKFULAM         HKD   16.00    16.00      -                      -
                              16.00    15.80      -                      -
   226 LIPPO            HKD    2.80     2.89      -                      -
                               2.80     2.56      -                      -
   227 FIRST SHANGHAI   HKD    0.385    0.385    0.385             448,000
                               0.38     0.375    0.38              171,040
   228 CHINA ENERGY     HKD    0.219    0.217    0.221           7,278,000
                               0.214    0.214    0.213           1,581,954
   229 RAYMOND IND      HKD    1.03     1.00      -                      -
                               1.00     0.95      -                      -
   230 MINMETALS LAND   HKD    1.13     1.07     1.12              696,892
                               1.05     1.05     1.02              752,003
   231 PING AN SEC GP   HKD    0.132    0.122    0.136           9,447,134
                               0.121    0.12     0.119           1,179,886
   232 AVIC INT'L       HKD    0.162    0.157    0.161           7,439,900
                               0.157    0.156    0.155           1,169,082
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.126    0.125    0.12              135,009
                               0.12     0.119    0.12               16,126
   235 CHINA STRATEGIC  HKD    0.049    0.048    0.048           3,670,000
                               0.047    0.046    0.045             168,650
   236 SAN MIGUEL HK    HKD    1.14     1.11      -                      -
                               1.11     1.00      -                      -
   237 SAFETY GODOWN    HKD   15.00    14.86    14.80                4,036
                              14.80    14.70    14.54               59,209
   238 EVERGREEN INT    HKD    0.42     0.42     0.43              332,000
                               0.42     0.415    0.42              140,955
   239 PAK FAH YEOW     HKD    2.70     2.69     2.62               50,000
                               2.60     2.56     2.60              130,125
   240 BUILD KING HOLD  HKD    0.88     0.85     0.87            1,276,684
                               0.85     0.84     0.85            1,086,380
   241 ALI HEALTH       HKD    6.65     6.29     6.60            9,850,958
                               6.28     6.28     6.28           62,741,676
   242 SHUN TAK HOLD    HKD    2.55     2.48     2.55            4,210,135
                               2.48     2.47     2.45           10,483,008
   243 QPL INT'L        HKD    0.043    0.044    0.044           3,591,713
                               0.043    0.043    0.042             154,512
   244 SINCERE          HKD    0.265    0.265    0.265             923,873
                               0.26     0.26     0.26              240,323
   245 CN MINSHENG FIN  HKD    0.125    0.122    0.124           2,726,000
                               0.122    0.121    0.12              331,246
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -        -                      -
                              26.40    24.80      -                      -
   248 HKC INT'L HOLD   HKD    0.092    0.094     -                      -
                               0.092    0.076     -                      -
   250 SINO-I TECH      HKD    0.055    0.059    0.056             700,000
                               0.056    0.05     0.054              37,950
   251 SEA HOLDINGS     HKD    8.37     8.49     8.55               73,391
                               8.48     8.29     8.23              615,027
   252 SE ASIA PPT      HKD    3.40      -       3.40               10,000
                               3.40     3.40     3.40               34,000
   253 SHUNHO HOLDINGS  HKD    2.03     2.03      -                      -
                               2.03     1.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.60     2.55     2.52              339,037
                               2.42     2.42     2.40              823,328
   256 CITYCHAMP        HKD    1.73     1.77     1.78           13,877,000
                               1.76     1.76     1.73           23,473,240
   257 CHINA EB INT'L   HKD    6.78     6.69     6.92            5,615,314
                               6.67     6.67     6.66           37,932,699
   258 TOMSON GROUP     HKD    2.12     2.05     2.11              186,666
                               2.04     2.03     2.03              385,525
   259 YEEBO (INT'L H)  HKD    1.15     1.18     1.15              374,000
                               1.14     1.13     1.14              427,680
   260 AVIC JOY HLDG    HKD    0.04     0.039    0.039           1,310,000
                               0.037    0.037    0.037              49,680
   261 GBA INV HLDGS    HKD    0.01     0.01      -             10,320,000
                               0.01      -        -                 43,040
   262 DESON DEV INT'L  HKD    0.187    0.187     -                      -
                               0.187    0.164     -                      -
   263 GT GROUP HLDG    HKD    0.325    0.325     -                    126
                               0.325    0.265     -                     30
   264 ASCENT INT'L     HKD    2.40     2.30     2.36              148,000
                               2.30     2.16     2.20              334,520
   265 ORIENT VICTORY   HKD    0.135    0.135     -                      -
                               0.135    0.114     -                      -
   266 TIAN TECK LAND   HKD    8.55     8.79      -                      -
                               8.55     7.80      -                      -
   267 CITIC            HKD    9.41     9.21     9.30           10,545,539
                               9.20     9.20     9.14           97,069,076
   268 KINGDEE INT'L    HKD    7.39     7.05     7.44           16,505,001
                               7.05     7.04     7.03          117,961,534
   269 CRTG             HKD    0.035    0.036    0.036             807,552
                               0.036    0.032    0.032              26,756
   270 GUANGDONG INV    HKD   16.56    16.40    16.58            4,055,911
                              16.40    16.38    16.24           66,385,309
   271 ASIASEC PPT      HKD    1.66     1.56     1.62              120,000
                               1.55     1.53     1.51              187,430
   272 SHUI ON LAND     HKD    1.58     1.57     1.58            4,309,784
                               1.56     1.56     1.56            6,756,567
   273 MASON GP HOLD    HKD    0.111    0.11     0.111           3,169,938
                               0.11     0.109    0.108             343,530
   274 C BILLION RES    HKD    0.024    0.023    0.023           7,500,520
                               0.023    0.022    0.022             172,098
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.12     0.127    0.127              64,618
                               0.127    0.115    0.114               7,487
   277 TERN PROPERTIES  HKD    4.80     5.32      -                      -
                               4.80     1.94      -                      -
   278 WAH HA REALTY    HKD    8.75     8.75      -                      -
                               8.75     6.38      -                      -
   279 FREEMAN FINTECH  HKD    0.186    0.193    0.216          50,863,443
                               0.193    0.192    0.184          10,472,712
   280 KING FOOK HOLD   HKD    0.30     0.295    0.295              70,000
                               0.295    0.28     0.28               20,300
   281 RIVERA (HOLD)    HKD    0.475    0.47     0.47              784,000
                               0.465    0.465    0.465             364,980
   282 NEXT DIGITAL     HKD    0.28     0.265    0.28           20,666,734
                               0.265    0.26     0.25            5,428,133
   285 BYD ELECTRONIC   HKD   10.78    10.56    10.90            8,310,384
                              10.52    10.52    10.50           88,173,342
   286 CS HEALTH        HKD    0.57     0.51     0.57           27,604,969
                               0.51     0.495    0.49           14,189,485
   287 WINFAIR INV      HKD   10.98    11.36      -                      -
                              10.98    10.60      -                      -
   288 WH GROUP         HKD    6.86     6.73     6.79           34,796,830
                               6.72     6.72     6.57          233,302,527
   289 WING ON CO       HKD   23.60    24.00      -                      -
                              23.60    22.50      -                      -
   290 C FORTUNE FIN    HKD    0.06     0.062    0.063             880,000
                               0.062    0.057    0.05               52,642
   291 CHINA RES BEER   HKD   36.30    35.45    36.60            7,512,384
                              35.45    35.40    35.40          269,170,074
   292 ASIA STD HOTEL   HKD    0.33     0.295    0.31            1,197,826
                               0.28     0.28     0.27              356,456
   293 CATHAY PAC AIR   HKD    9.80     9.55     9.89           20,618,947
                               9.55     9.53     9.27          194,212,366
   294 YANGTZEKIANG     HKD    3.41     3.44     3.41              256,000
                               3.41     3.35     3.41              872,960
   295 KONG SUN HOLD    HKD    0.117    0.117     -                  5,989
                               0.117    0.091     -                    700
   296 EMPEROR E HOTEL  HKD    1.406    1.39     1.42              380,000
                               1.38     1.38     1.38              531,400
   297 SINOFERT         HKD    0.85     0.84     0.85            2,520,000
                               0.83     0.83     0.83            2,108,440
   298 CHUANG'S CHINA   HKD    0.475    0.465    0.465           1,240,923
                               0.465    0.46     0.46              576,760
   299 GLORY SUN LAND   HKD    0.84     0.84     0.84              600,000
                               0.84     0.81     0.82              500,650
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   63.25    62.90    63.80              220,900
                              62.90    62.85    62.65           13,923,945
   305 WULING MOTORS    HKD    0.305    0.30     0.30              150,000
                               0.30     0.285    0.30               45,000
   306 KWOON CHUNG BUS  HKD    4.03     4.00     4.00               42,000
                               4.00     3.90     3.90              166,000
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.31     1.28     1.30            6,856,000
                               1.27     1.27     1.27            8,793,800
   309 XH NEWS MEDIA    HKD    0.15     0.155     -                120,000
                               0.15     0.14      -                 18,000
   310 PROSP INV HOLD   HKD    0.025    0.027     -                      -
                               0.025    0.02      -                      -
   311 LUEN THAI        HKD    0.72     0.71     0.70              160,000
                               0.70     0.69     0.66              109,400
   312 SHIRBLE STORE    HKD    0.90     0.95     0.95               46,000
                               0.95     0.91     0.90               42,660
   313 RICHLY FIELD     HKD    0.027    0.024    0.025          20,616,666
                               0.023    0.022    0.022             478,799
   315 SMARTONE TELE    HKD    7.12     6.97     7.08              917,000
                               6.95     6.95     6.95            6,413,765
   316 OOIL             HKD   36.25    31.35    36.05               24,500
                              34.00    30.00    34.00              863,750
   317 COMEC            HKD    7.00     6.85     7.03            1,878,000
                               6.85     6.80     6.80           12,978,760
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.72     0.72      -                      -
                               0.72     0.61      -                      -
   321 TEXWINCA HOLD    HKD    2.09     2.06     2.09            2,342,000
                               2.06     2.05     2.04            4,816,780
   322 TINGYI           HKD   11.98    11.80    11.88            4,766,169
                              11.76    11.76    11.60           56,097,296
   323 MAANSHAN IRON    HKD    2.94     2.94     2.95           13,442,322
                               2.93     2.93     2.93           39,467,976
   326 CHINA STAR ENT   HKD    0.84     0.83     0.83            1,038,511
                               0.83     0.82     0.80              851,363
   327 PAX GLOBAL       HKD    2.88     3.08     3.11            1,939,000
                               3.04     3.04     2.98            5,947,010
   328 ALCO HOLDINGS    HKD    0.43     0.455     -                      -
                               0.43     0.41      -                      -
   329 OCI INTL         HKD    1.38     1.37      -                      -
                               1.37     1.22      -                      -
   330 ESPRIT HOLDINGS  HKD    1.22     1.22     1.26            1,948,236
                               1.22     1.20     1.18            2,381,326
   331 FSE SERVICES     HKD    2.98     2.85     2.96              601,000
                               2.85     2.83     2.80            1,728,050
   332 YUANHENG GAS     HKD    0.51     0.51     0.51              621,000
                               0.51     0.495    0.49              308,980
   333 TOP FORM INT'L   HKD    1.28     1.28      -                      -
                               1.28     1.18      -                      -
   334 CH DISPLAY OPT   HKD    0.50     0.475    0.50            9,232,000
                               0.46     0.46     0.445           4,322,520
   335 UPBEST GROUP     HKD    1.00     0.99     0.99               34,000
                               0.96     0.96     0.96               32,760
   336 HUABAO INTL      HKD    3.07     3.02     3.07            1,802,000
                               3.00     3.00     3.00            5,451,715
   337 GREENLAND HK     HKD    2.76     2.68     2.75            2,587,000
                               2.65     2.65     2.61            6,889,100
   338 SHANGHAI PECHEM  HKD    2.49     2.45     2.50           13,538,983
                               2.44     2.44     2.41           33,025,877
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.53      -                      -
   340 TONGGUAN GOLD    HKD    0.44     0.445    0.445             763,000
                               0.44     0.435    0.40              327,510
   341 CAFE DE CORAL H  HKD   24.85    24.75    24.85            1,056,000
                              24.75    24.70    24.35           25,965,950
   342 NEWOCEAN ENERGY  HKD    1.68     1.66     1.68            1,672,000
                               1.65     1.65     1.62            2,767,720
   343 CULTURECOM HOLD  HKD    0.136    0.145    0.136             149,500
                               0.132    0.123    0.122              20,001
   345 VITASOY INT'L    HKD   36.50    36.20    36.40            2,501,400
                              36.15    36.00    35.15           89,618,365
   346 YANCHANG PETRO   HKD    0.074    0.073    0.071             150,000
                               0.071    0.069    0.069              10,510
   347 ANGANG STEEL     HKD    2.73     2.69     2.73            6,665,414
                               2.68     2.68     2.68           17,925,677
   348 CHINAHEALTHWISE  HKD    0.042    0.038    0.039           5,300,000
                               0.038    0.037    0.038             203,650
   351 ASIA ENERGY LOG  HKD    0.07     0.068    0.071           7,190,000
                               0.066    0.063    0.063             479,090
   352 FORTUNE SUN      HKD    0.71     0.73      -                      -
                               0.71     0.62      -                      -
   353 ENERGY INTINV    HKD    0.205    0.203    0.219           7,940,000
                               0.203    0.198    0.199           1,646,200
   354 CHINASOFT INT'L  HKD    3.57     3.54     3.58            9,552,696
                               3.54     3.53     3.48           33,724,975
   355 CENTURY C INT'L  HKD    0.60     0.60     0.60              197,000
                               0.60     0.58     0.58              114,380
   356 DT CAPITAL       HKD    0.067    0.078    0.063             316,246
                               0.063    0.054    0.062              19,649
   357 REGAL GROUP      HKD    4.81     4.72     4.81              398,000
                               4.71     4.70     4.63            1,874,440
   358 JIANGXI COPPER   HKD    9.07     8.96     9.06            3,429,787
                               8.96     8.95     8.81           30,638,084
   359 HAISHENG JUICE   HKD    0.20     0.205     -                      -
                               0.20     0.19      -                      -
   360 NEW FOCUS AUTO   HKD    0.189    0.192    0.189             244,100
                               0.185    0.185    0.185              45,438
   361 SINO GOLF HOLD   HKD    0.20     0.192    0.199           2,080,000
                               0.193    0.176    0.173             395,360
   362 XINYANG MAOJIAN  HKD    0.31     0.31     0.32              890,000
                               0.31     0.305    0.30              275,900
   363 SHANGHAI IND H   HKD   15.18    14.96    15.08            1,425,283
                              14.96    14.88    14.88           21,288,990
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.71     1.65     1.73              534,000
                               1.65     1.63     1.63              893,120
   366 LUKS GROUP (VN)  HKD    1.67     1.68     1.68              130,000
                               1.66     1.66     1.66              215,880
   367 CHUANG'S INT'L   HKD    1.60     1.59     1.59              228,979
                               1.59     1.57     1.57              360,666
   369 WING TAI PPT     HKD    4.96     4.98     4.92               42,000
                               4.89     4.89     4.89              205,680
   370 CHINA BEST       HKD    0.176    0.175    0.175           2,330,000
                               0.175    0.17     0.168             397,750
   371 BJ ENT WATER     HKD    4.17     4.10     4.17            8,831,435
                               4.10     4.09     4.08           36,326,167
   372 PT INTL DEV      HKD    0.445    0.45     0.45            5,352,000
                               0.45     0.44     0.435           2,354,430
   373 ALLIED GROUP     HKD   41.00    41.00    40.30               12,000
                              40.30    39.80    40.30              483,600
   374 FOUR SEAS MER    HKD    3.39     3.50     3.50              100,000
                               3.50     2.39     3.50              350,000
   375 YGM TRADING      HKD    7.35     7.35     7.36               33,000
                               7.35      -       7.35              242,630
   376 YUNFENG FIN      HKD    4.00     3.93     3.94              176,000
                               3.90     3.82     3.71              674,020
   377 HUAJUN INTL GP   HKD    8.90    19.46      -                      -
                               8.90     1.16      -                      -
   378 FDG KINETIC      HKD    0.044    0.044    0.047           2,310,000
                               0.041    0.039    0.04               93,854
   379 EG LEASING       HKD    0.017    0.016    0.017          20,730,000
                               0.016    0.015    0.016             332,020
   380 SOFTPOWER INT    HKD    0.239    0.235    0.255             252,000
                               0.235    0.212    0.225              58,532
   381 KIU HUNG INT'L   HKD    0.021    0.021    0.021          50,538,000
                               0.021    0.019    0.019           1,024,712
   382 EDVANTAGE GROUP  HKD    2.80     2.63     2.75              786,000
                               2.62     2.61     2.60            2,086,860
   383 CHINA MED&HCARE  HKD    0.154    0.152    0.154             330,000
                               0.152    0.149    0.151              49,940
   384 CHINA GAS HOLD   HKD   31.65    31.40    32.25            4,272,020
                              31.35    31.35    31.25          134,499,943
   385 CHINNEY ALLI     HKD    1.68     1.70     1.71               68,400
                               1.69     1.63     1.62              112,216
   386 SINOPEC CORP     HKD    4.67     4.59     4.65           85,722,303
                               4.59     4.58     4.57          393,258,488
   387 LEEPORT(HOLD)    HKD    1.02     1.05      -                      -
                               1.02     0.95      -                      -
*  388 HKEX             HKD  239.80   234.00   237.20            7,937,918
                             234.00   233.80   233.40        1,864,016,476
   389 TONTINE WINES    HKD    0.093    0.09     0.089              90,000
                               0.089    0.088    0.089               8,010
   390 CHINA RAILWAY    HKD    5.26     5.23     5.26            7,628,303
                               5.23     5.22     5.17           39,712,953
   391 MEI AH ENTER     HKD    0.20     0.198    0.198             580,000
                               0.198    0.181    0.195             113,740
   392 BEIJING ENT      HKD   37.10    36.65    37.50            1,473,506
                              36.60    36.60    36.55           54,572,934
   393 GLORIOUS SUN     HKD    0.87     0.87     0.87              320,000
                               0.86     0.85     0.85              274,760
   395 SMARTAC GP CH    HKD    0.156    0.151    0.155           2,056,000
                               0.151    0.15     0.15              313,592
   396 HING LEE (HK)    HKD    0.365    0.395    0.40               26,000
                               0.395    0.325    0.37               10,280
   397 POWER FINANCIAL  HKD    0.092    0.091    0.091             220,010
                               0.091    0.085    0.085              19,380
   398 ORIENTAL WATCH   HKD    2.00     1.92     1.99            1,512,000
                               1.91     1.91     1.89            2,914,820
   399 INNOVATIVE PHAR  HKD    0.335    0.32     0.335           1,613,520
                               0.32     0.305    0.30              501,096
   400 COGOBUY          HKD    1.77     1.71     1.77              523,000
                               1.71     1.70     1.70              903,350
   401 WANJIA GROUP     HKD    0.05     0.049    0.05              342,520
                               0.049    0.047    0.047              16,588
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.28     0.315    0.33              892,000
                               0.31     0.29     0.285             280,490
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.21     5.11     5.21            8,174,231
                               5.10     5.10     5.10           41,922,258
   406 YAU LEE HOLD     HKD    1.35     1.37      -                      -
                               1.35     1.26      -                      -
   408 YIP'S CHEMICAL   HKD    2.30     2.23     2.30               71,587
                               2.20     2.14     2.20              161,063
   410 SOHO CHINA       HKD    2.41     2.35     2.39            3,717,500
                               2.34     2.34     2.32            8,734,556
   411 LAM SOON (HK)    HKD   13.80    13.40    13.50               26,000
                              13.28    13.10    13.04              346,460
   412 CHINA SDHS FIN   HKD    0.295    0.295    0.30           37,813,777
                               0.295    0.29     0.28           10,883,456
   413 SC HOLDINGS      HKD    0.195    0.194    0.186              19,887
                               0.193    0.193    0.186               3,675
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.42     1.60     1.38               20,000
                               1.38     1.35     1.38               27,600
   418 FOUNDER HOLD     HKD    0.42     0.425    0.42            3,836,000
                               0.42     0.405    0.40            1,568,290
   419 HUAYI TENCENT    HKD    0.15     0.145    0.15            3,190,000
                               0.145    0.142    0.14              458,850
   420 FOUNTAIN SET     HKD    1.20     1.18     1.19              362,000
                               1.18     1.17     1.17              424,080
   422 VMEP HOLDINGS    HKD    0.23     0.229     -                      -
                               0.229    0.22      -                      -
   423 HKET HOLDINGS    HKD    1.48     1.43     1.44              166,000
                               1.43     1.41     1.42              236,460
   425 MINTH GROUP      HKD   20.15    19.82    20.05            2,217,633
                              19.82    19.68    19.46           43,893,804
   426 ONE MEDIA GROUP  HKD    0.46     0.44     0.44               90,000
                               0.44     0.42     0.42               38,220
   428 COCOON HOLDINGS  HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
   430 ORIENTAL EXPL    HKD    0.096    0.096    0.087              20,000
                               0.087    0.087    0.087               1,740
   431 G CHINA FIN      HKD    0.19     0.192    0.193          16,062,000
                               0.192    0.189    0.189           3,054,460
   432 PCPD             HKD    1.77     1.73     1.74              157,000
                               1.71     1.68     1.70              269,370
   433 NORTH MINING     HKD    0.018    0.018    0.018             880,000
                               0.018    0.017    0.018              15,840
   434 BOYAA            HKD    1.14     1.18     1.20              516,000
                               1.18     1.16     1.15              603,040
   435 SUNLIGHT REIT    HKD    5.48     5.23     5.47            2,086,406
                               5.23     5.22     5.20           10,988,267
   436 NU ENVIRO        HKD    0.25     0.28      -                      -
                               0.25     0.25      -                      -
   438 IRICO NEWENERGY  HKD    0.52     0.53     0.55            4,892,000
                               0.52     0.52     0.50            2,511,540
   439 KUANGCHI         HKD    0.42     0.41     0.425           3,449,000
                               0.41     0.395    0.395           1,394,845
   440 DAH SING         HKD   31.15    30.20    31.20              293,600
                              30.20    30.15    30.05            8,882,820
   442 HIFOOD GROUP     HKD    2.31     2.15     2.25               72,000
                               2.15     2.05     2.15              158,400
   444 SINCEREWATCH HK  HKD    0.154    0.14     0.163           3,610,000
                               0.138    0.138    0.13              492,510
   445 CIMC-TIANDA      HKD    0.241    0.237    0.238           1,270,000
                               0.236    0.23     0.232             298,870
   449 CHIGO HOLDING    HKD    0.059    0.058    0.059           3,362,000
                               0.058    0.057    0.056             192,010
   450 HUNG HING PRINT  HKD    0.99     0.97     0.97              708,000
                               0.97     0.96     0.95              680,260
   451 GCL NEWENERGY    HKD    0.30     0.28     0.29            6,880,000
                               0.275    0.275    0.275           1,936,120
   455 TIANDA PHARMA    HKD    0.201    0.192    0.192             310,000
                               0.192    0.185    0.188              58,918
   456 NEW CITY DEV     HKD    0.182    0.173    0.18            3,360,000
                               0.173    0.172    0.173             597,200
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.132    0.13     0.132              28,000
                               0.13     0.122    0.128               3,516
   460 SIHUAN PHARM     HKD    1.48     1.40     1.46           10,124,902
                               1.39     1.39     1.38           14,343,396
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.10     2.30      -                      -
                               2.10     1.95      -                      -
   465 FUTONG TECH      HKD    0.77     0.77      -                      -
                               0.77     0.66      -                      -
   467 UNITEDENERGY GP  HKD    1.39     1.36     1.39            4,318,000
                               1.36     1.35     1.34            5,917,740
   468 GAPACK           HKD    4.06     3.97     4.09              504,330
                               3.97     3.96     3.93            2,012,346
   469 CAPXON INT'L     HKD    0.465    0.47     0.475             516,000
                               0.45     0.45     0.44              233,680
   471 CMMB VISION      HKD    0.046    0.043    0.044           3,772,000
                               0.043    0.041    0.042             160,976
   472 NEW SILKROAD     HKD    0.50     0.50     0.455              20,000
                               0.465    0.465    0.455               9,100
   474 HAO TIAN DEV     HKD    0.229    0.224    0.239             241,000
                               0.22     0.219    0.22               53,716
   475 ZHONG FA ZHAN    HKD    0.91     0.90     0.82               66,000
                               0.80     0.78     0.80               52,840
   476 CH DYNAMICS      HKD    0.12     0.113    0.125           2,660,010
                               0.113    0.11     0.111             306,081
   479 CIL HOLDINGS     HKD    0.023    0.022    0.022           5,360,000
                               0.022    0.021    0.021             115,240
   480 HKR INT'L        HKD    3.61     3.48     3.61              780,687
                               3.47     3.46     3.45            2,731,027
   482 SANDMARTIN INTL  HKD    0.091    0.091     -                      -
                               0.091    0.083     -                      -
   483 BAUHAUS INT'L    HKD    1.25     1.25     1.15               13,992
                               1.15     1.10     0.90               13,491
   484 FORGAME          HKD    4.31     4.44     4.54               60,900
                               4.22     4.22     4.09              256,868
   485 CHINASINOSTAR    HKD    0.032    0.031     -                      -
                               0.031    0.027     -                      -
   486 RUSAL            HKD    3.23     3.15     3.21            5,656,700
                               3.15     3.14     3.11           17,807,918
   487 SUCCESSUNIVERSE  HKD    0.247    0.246    0.247             740,000
                               0.24     0.22     0.24              178,972
   488 LAI SUN DEV      HKD    9.80     9.36     9.65               76,819
                               9.36     9.32     9.30              724,252
   489 DONGFENG GROUP   HKD    6.73     6.71     6.79            9,417,111
                               6.70     6.70     6.65           63,155,892
   491 EMPEROR CULTURE  HKD    0.087    0.095    0.088              20,000
                               0.09     0.09     0.088               1,760
   493 GOME RETAIL      HKD    0.74     0.73     0.75           54,462,336
                               0.73     0.72     0.71           39,617,275
   494 LI & FUNG        HKD    1.00     0.95     1.00           37,018,048
                               0.95     0.94     0.93           35,458,462
   495 PALADIN          HKD    0.119    0.118     -                      -
                               0.119    0.095     -                      -
   496 KASEN            HKD    7.21     7.38     7.41            1,395,000
                               7.33     7.33     7.18           10,246,680
   497 CSI PROPERTIES   HKD    0.315    0.305    0.315           5,594,891
                               0.305    0.30     0.30            1,721,066
   498 PYI CORP         HKD    0.10     0.097    0.099           1,322,000
                               0.097    0.094    0.094             125,308
   499 QINGDAO HLDGS    HKD    0.66     0.65     0.64              178,340
                               0.63     0.62     0.63              112,544
   500 FRONTIER SER     HKD    0.85     0.85     0.85               18,000
                               0.82     0.82     0.82               15,270
   503 LANSEN PHARMA    HKD    0.91     0.91     0.91               75,000
                               0.89     0.88     0.89               66,770
   505 HUAN YUE INTER   HKD    0.54     0.53     0.53               20,000
                               0.53     0.50     0.50               10,150
   506 CHINA FOODS      HKD    3.36     3.26     3.29            1,701,666
                               3.26     3.25     3.22            5,545,447
   508 DINGYI GP INV    HKD    0.29     0.27     0.29           10,610,000
                               0.27     0.265    0.265           2,897,400
   509 SUNSHINE         HKD    0.208    0.203    0.206           2,270,000
                               0.201    0.201    0.20              460,630
   510 CASH FIN SER GP  HKD    0.041    0.043    0.042           1,608,000
                               0.042    0.04     0.038              62,262
   511 TVB              HKD   11.76    11.56    11.80              372,967
                              11.56    11.54    11.50            4,316,849
   512 CHINAGRANDPHARM  HKD    4.01     4.04     4.06              672,000
                               3.98     3.98     3.93            2,675,880
   513 CONTINENTAL H    HKD    0.083    0.092     -                      -
                               0.083    0.061     -                      -
   515 TC ORI LIGHT     HKD    0.087    0.09     0.10              982,000
                               0.079    0.079    0.079              79,538
   517 COSCO SHIP INTL  HKD    2.34     2.32     2.34              406,984
                               2.31     2.31     2.27              932,545
   518 TUNGTEX (HOLD)   HKD    0.56     0.56     0.56              132,000
                               0.56     0.55     0.55               72,840
   519 APPLIED DEV      HKD    0.335    0.335    0.335              15,000
                               0.335    0.31     0.335               5,025
   520 XIABUXIABU       HKD   10.50    10.48    10.60              604,000
                              10.48    10.42    10.34            6,312,855
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   87.00    87.15    88.10            1,570,284
                              87.15    86.80    85.85          136,568,335
   524 GREAT WALL B&R   HKD    0.181    0.181     -                      -
                               0.181    0.161     -                      -
   525 GUANGSHEN RAIL   HKD    2.47     2.44     2.47            2,636,851
                               2.44     2.42     2.42            6,463,041
   526 CHINA AUTO NR    HKD    0.77     0.73     0.76            1,340,000
                               0.74     0.72     0.73              995,400
   527 RUIFENG RENEW    HKD    0.41     0.415    0.415           2,636,000
                               0.415    0.405    0.40            1,063,240
   528 KINGDOM HOLDING  HKD    1.74     1.67     1.67              248,000
                               1.67     1.66     1.67              414,160
   529 SIS INT'L        HKD    3.54     4.20      -                      -
                               3.54      -        -                      -
   530 GOLDIN FIN HOLD  HKD    2.75     2.74     2.76           16,278,000
                               2.72     2.70     2.69           44,350,300
   531 SAMSON HOLDING   HKD    0.34     0.34     0.34               90,000
                               0.34     0.31     0.34               30,600
   532 WKK INTL (HOLD)  HKD    0.86     0.82     0.80               70,000
                               0.80     0.80     0.78               55,880
   533 GOLDLION HOLD    HKD    2.80     2.82     2.80               40,000
                               2.80     2.75     2.75              111,630
   535 GEMDALE PPT      HKD    0.89     0.89     0.89           26,256,560
                               0.88     0.88     0.87           23,124,572
   536 TRADELINK        HKD    1.21     1.17     1.21            1,370,000
                               1.17     1.16     1.17            1,625,360
   538 AJISEN (CHINA)   HKD    2.86     2.78     2.96              711,000
                               2.76     2.75     2.73            1,992,200
   539 VICTORY CITY     HKD    0.395    0.36     0.385           4,892,500
                               0.36     0.355    0.355           1,772,115
   540 SPEEDY GLOBAL    HKD    0.285    0.285     -                      -
                               0.285    0.247     -                      -
   542 TFG INTL GP      HKD    0.248    0.24     0.245             288,000
                               0.244    0.228    0.234              67,760
   543 PACIFIC ONLINE   HKD    1.68     1.64     1.67              647,000
                               1.63     1.63     1.63            1,065,520
   544 DAIDO GROUP      HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
   546 FUFENG GROUP     HKD    3.61     3.60     3.65            2,114,000
                               3.60     3.59     3.60            7,642,672
   547 DIGITAL DOMAIN   HKD    0.101    0.099    0.102          15,800,000
                               0.099    0.098    0.097           1,564,720
   548 SHENZHENEXPRESS  HKD    9.00     8.94     9.05            1,491,100
                               8.94     8.92     8.79           13,328,724
   550 KK CULTURE       HKD    1.20     1.20      -                      -
                               1.20     1.08      -                      -
   551 YUE YUEN IND     HKD   21.85    21.75    21.95            1,398,286
                              21.70    21.70    21.40           30,278,249
   552 CHINACOMSERVICE  HKD    5.04     4.94     5.00            7,442,783
                               4.93     4.93     4.89           36,753,091
   553 NANJING PANDA    HKD    2.36     2.32     2.33              514,000
                               2.32     2.30     2.25            1,177,980
   554 HANS ENERGY      HKD    0.30     0.30     0.30              338,000
                               0.295    0.27     0.265              92,500
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.15     1.17     1.17            3,178,000
                               1.17     1.14     1.12            3,672,700
   557 TIANYUAN HEALTH  HKD    0.80     0.90      -                      -
                               0.80     0.66      -                      -
   558 LK TECH          HKD    0.56     0.56     0.60            1,145,000
                               0.55     0.54     0.54              630,175
   559 DETAI NEWENERGY  HKD    0.025    0.025    0.025             840,000
                               0.024    0.024    0.024              20,670
   560 CHU KONG SHIP    HKD    1.48     1.45     1.48               44,000
                               1.43     1.43     1.43               63,940
   563 SH IND URBAN     HKD    1.18     1.15     1.17              914,000
                               1.15     1.13     1.13            1,047,680
   564 ZMJ              HKD    3.73     3.69     3.71              231,600
                               3.70     3.63     3.56              840,878
   565 ART GROUP HOLD   HKD    0.325    0.39      -                      -
                               0.325    0.315     -                      -
   567 DAISHOMICROLINE  HKD    0.218    0.218    0.218             116,000
                               0.218    0.199    0.218              25,288
   568 SHANDONG MOLONG  HKD    1.22     1.19     1.21              110,000
                               1.16     1.15     1.15              128,908
   569 CH AUTOMATION    HKD    1.38     1.37     1.38            1,054,000
                               1.36     1.36     1.35            1,435,060
   570 TRAD CHI MED     HKD    3.18     3.05     3.16           15,820,000
                               3.05     3.04     3.03           48,478,902
   571 ESUN HOLDINGS    HKD    1.01     1.04      -                      -
                               1.01     0.98      -                      -
   572 FUTURE WORLD FH  HKD    0.063    0.061    0.061           7,073,819
                               0.061    0.059    0.058             421,471
   573 TAO HEUNG HLDGS  HKD    1.36     1.33     1.35              385,000
                               1.33     1.32     1.32              512,780
   574 PASHUN INT'L     HKD    0.12     0.116    0.125             978,000
                               0.115    0.113    0.115             114,256
   575 REGENT PACIFIC   HKD    0.197    0.19     0.19              620,400
                               0.19     0.187    0.184             116,752
   576 ZHEJIANGEXPRESS  HKD    7.15     7.00     7.13            2,113,703
                               6.98     6.98     6.96           14,852,011
   577 SOUTH SHORE HLD  HKD    0.127    0.12     0.127           2,778,000
                               0.116    0.116    0.116             333,602
   578 ROSAN RES        HKD    0.061    0.061     -                      -
                               0.061    0.049     -                      -
   579 JNCEC            HKD    1.28     1.28     1.30              554,000
                               1.27     1.27     1.27              710,660
   580 SUN.KING ELEC    HKD    1.02     1.04     1.04              234,000
                               1.02     1.01     1.01              238,700
   581 CHINA ORIENTAL   HKD    3.28     3.11     3.28            3,702,276
                               3.11     3.10     3.08           11,587,101
   582 LANDING INTL     HKD    1.03     1.05     1.06            3,408,367
                               1.04     1.04     1.03            3,559,833
   583 GWPA HOLDINGS    HKD    0.63     0.61     0.60              252,000
                               0.60     0.58     0.59              149,200
   585 IMAGI INT'L      HKD    2.00     2.01     2.00               99,300
                               2.00     2.00     2.00              198,501
   586 CONCH VENTURE    HKD   26.55    26.00    26.50            2,123,097
                              26.00    25.95    26.00           55,374,378
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.59     2.57     2.58            1,266,000
                               2.57     2.55     2.54            3,243,280
   590 LUK FOOK HOLD    HKD   20.45    19.52    20.30              874,000
                              19.52    19.34    19.22           17,251,805
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.215    0.219    0.22               52,000
                               0.219    0.199    0.21               10,958
   593 DREAMEAST        HKD    7.19     7.29     7.20                4,000
                               7.20     6.28     7.20               28,770
   595 AV CONCEPT HOLD  HKD    0.29     0.29     0.285              40,000
                               0.285    0.285    0.285              11,400
   596 INSPUR INT'L     HKD    3.70     3.66     3.67            1,042,000
                               3.64     3.64     3.60            3,795,300
   598 SINOTRANS        HKD    2.48     2.47     2.51            3,847,900
                               2.46     2.46     2.46            9,524,028
   599 E. BON HOLDINGS  HKD    0.44     0.49      -                      -
                               0.44     0.42      -                      -
   600 CHINA INFRA INV  HKD    0.037    0.038    0.038           1,140,000
                               0.038    0.035    0.035              41,760
   601 REMT             HKD    0.285    0.29     0.29            7,810,000
                               0.29     0.285    0.275           2,210,250
   602 JIAHUA STORES H  HKD    0.275    0.28      -                      -
                               0.275    0.25      -                      -
   603 CHINA OIL & GAS  HKD    0.315    0.30     0.31            2,324,880
                               0.295    0.295    0.295             703,952
   604 SHENZHEN INVEST  HKD    2.57     2.52     2.56            4,529,331
                               2.52     2.51     2.48           11,371,599
   605 C FIN SERVICES   HKD    0.46     0.48     0.465              64,000
                               0.465    0.455    0.46               29,390
   606 CHINA AGRI       HKD    2.12     2.07     2.09            5,667,423
                               2.06     2.06     2.04           11,680,075
   607 FULLSHARE        HKD    0.265    0.25     0.265          85,213,832
                               0.249    0.249    0.243          21,335,935
   608 HIGH FASHION     HKD    1.70     1.73      -                      -
                               1.70     1.60      -                      -
   609 TIANDE CHEMICAL  HKD    0.52     0.57      -                      -
                               0.52     0.50      -                      -
   610 WAI KEE HOLD     HKD    4.76     4.58     4.70               92,000
                               4.56     4.56     4.55              422,380
   611 CNE TECH CORP    HKD    0.35     0.355    0.37              450,000
                               0.355    0.35     0.35              161,670
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.13     0.122    0.128           1,598,000
                               0.117    0.117    0.115             190,186
   616 EMINENCE ENT     HKD    0.037    0.034    0.035          14,480,000
                               0.034    0.032    0.032             481,260
   617 PALIBURG HOLD    HKD    2.73     2.65     2.67               44,000
                               2.65     2.63     2.65              116,780
   618 PKU RESOURCES    HKD    0.214    0.218    0.219             278,000
                               0.218    0.213    0.213              59,990
   619 SOUTH CHINA FIN  HKD    0.48     0.46     0.46              213,011
                               0.44     0.44     0.44               95,524
   620 DTXS SILK ROAD   HKD    5.59     5.56     5.56              212,400
                               5.56     5.40     5.35            1,162,804
   621 TAUNG GOLD       HKD    0.036    0.039    0.043         133,290,000
                               0.039    0.038    0.035           5,229,090
   622 OSHIDORI         HKD    0.81     0.79     0.82            2,759,299
                               0.79     0.78     0.78            2,194,957
   623 SINOMEDIA        HKD    1.27     1.22     1.26              588,000
                               1.20     1.18     1.18              701,590
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.11     3.06     3.10              415,984
                               3.05     3.04     3.04            1,274,932
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,565,000
                               0.50     0.49     0.49              772,325
   628 GOME FIN TECH    HKD    0.43     0.42     0.44              866,000
                               0.42     0.38     0.38              348,140
   629 YUE DA INTL      HKD    0.44     0.46     0.46            4,492,000
                               0.46     0.44     0.43            2,003,640
   630 AMCO UNITED      HKD    0.079    0.079    0.079             290,000
                               0.079    0.069    0.079              22,910
   631 SANY INT'L       HKD    2.91     2.86     2.91            2,868,000
                               2.85     2.85     2.83            8,190,420
   632 PEARLOR OIL-NEW  HKD    1.00     1.09     1.00               43,010
                               1.00     0.98     0.95               42,209
   633 CH ALL ACCESS    HKD    0.244    0.245    0.248             180,000
                               0.24     0.237    0.24               43,618
   635 PLAYMATES        HKD    1.10     1.11     1.16            1,632,000
                               1.11     1.10     1.06            1,823,860
   636 KERRY LOG NET    HKD   13.04    12.88    13.12              964,500
                              12.88    12.82    12.80           12,487,770
   637 LEE KEE          HKD    0.355    0.365    0.35               82,000
                               0.345    0.345    0.34               28,530
   638 KIN YAT HOLD     HKD    0.68     0.67     0.67               86,000
                               0.67     0.66     0.65               57,580
   639 SHOUGANG RES     HKD    1.63     1.60     1.61            2,076,000
                               1.60     1.59     1.59            3,321,170
   640 INFINITY DEV     HKD    0.74     0.73     0.74               40,000
                               0.73     0.68     0.74               29,600
   641 CHTC FONG'S INT  HKD    0.58     0.58     0.58               86,000
                               0.56     0.55     0.55               48,180
   643 CARRY WEALTH     HKD    0.395    0.44      -                      -
                               0.395    0.37      -                      -
   645 ARES ASIA        HKD    0.59     0.64      -                      -
                               0.59     0.53      -                      -
   646 CHINA ENV TEC    HKD    0.026    0.026    0.026             536,000
                               0.026    0.025    0.025              13,888
   647 JOYCE BOUTIQUE   HKD    0.209    0.21     0.209             100,000
                               0.209    0.197    0.207              20,762
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.90     0.90     0.90               74,000
                               0.90     0.86     0.87               65,520
   651 CHI OCEAN IND    HKD    0.015    0.015    0.015          14,660,000
                               0.014    0.014    0.014             205,780
   653 BONJOUR HOLD     HKD    0.122    0.119    0.12              392,800
                               0.119    0.108    0.101              45,816
   655 HK CHINESE LTD   HKD    0.91     0.91     0.96              148,000
                               0.90     0.88     0.88              136,880
   656 FOSUN INTL       HKD    9.28     9.01     9.28           19,193,030
                               9.00     9.00     8.87          172,938,311
   657 G-VISION INT'L   HKD    0.05     0.05     0.05               14,000
                               0.05     0.042    0.05                  700
   658 C TRANSMISSION   HKD    4.38     4.15     4.36            1,358,000
                               4.14     4.14     4.06            5,692,570
   659 NWS HOLDINGS     HKD   13.80    13.34    13.76            2,409,506
                              13.34    13.30    13.24           32,283,821
   660 WAI CHUN MINING  HKD    0.047    0.048     -                      -
                               0.047    0.043     -                      -
   661 CDAYENONFER      HKD    0.047    0.048    0.048           2,252,000
                               0.046    0.046    0.044             102,222
   662 ASIA FINANCIAL   HKD    4.15     3.98      -                      -
                               3.98     3.52      -                      -
   663 KING STONE ENGY  HKD    0.113    0.114    0.114             506,000
                               0.114    0.113    0.112              57,001
   665 HAITONG INT'L    HKD    2.12     2.06     2.12           17,635,000
                               2.06     2.05     2.04           36,442,750
   666 SHK HK IND       HKD    0.126    0.127    0.12               20,000
                               0.12     0.118    0.12                2,400
   667 CHINA EAST EDU   HKD   12.46    12.32    12.34            2,375,086
                              12.30    12.28    12.10           29,120,908
   668 DOYEN INTL HOLD  HKD    0.325    0.325     -                      -
                               0.325    0.30      -                      -
   669 TECHTRONIC IND   HKD   55.10    53.95    55.65            3,693,613
                              53.90    53.90    53.75          200,869,040
   670 CHINA EAST AIR   HKD    3.70     3.68     3.71            8,623,500
                               3.67     3.67     3.56           31,438,030
   672 ZHONGAN GROUP    HKD    0.246    0.239    0.245             466,200
                               0.239    0.237    0.234             110,589
   673 CHINA HEALTH     HKD    0.111    0.106    0.107           5,895,000
                               0.104    0.104    0.101             626,040
   674 CHINA TANGSHANG  HKD    0.18     0.18      -                      -
                               0.18     0.161     -                      -
   675 K & P INT'L      HKD    0.55     0.58      -                      -
                               0.55     0.41      -                      -
   676 PEGASUS INT'L    HKD    0.95     0.95      -                      -
                               0.95     0.77      -                      -
   677 GOLDEN RES DEV   HKD    0.51     0.53     0.53            1,488,000
                               0.53     0.51     0.51              761,420
   678 GENTING HK       HKD    0.96     0.97     0.97              155,000
                               0.97     0.95     0.95              148,650
   679 ASIA TELE-NET    HKD    1.60     1.58     1.52              120,000
                               1.52     1.52     1.52              182,400
   680 NAN HAI CORP     HKD    0.14     0.137    0.14            2,950,000
                               0.136    0.132    0.135             409,500
   681 CHI PEOPLE HOLD  HKD    0.054    0.056    0.056             802,232
                               0.056    0.053    0.053              42,625
   682 CHAODA MODERN    HKD    0.06     0.06     0.06            1,108,873
                               0.058    0.058    0.058              64,471
   683 KERRY PPT        HKD   27.55    27.20    27.60            3,338,931
                              27.20    27.15    26.95           91,035,038
   684 ALLAN INT'L      HKD    1.52     1.62      -                      -
                               1.52     1.36      -                      -
   685 MEDIA CHINESE    HKD    0.30     0.33     0.365              15,000
                               0.33     0.305    0.33                4,985
   686 PANDA GREEN      HKD    0.275    0.265    0.275          20,554,000
                               0.265    0.26     0.255           5,439,180
   687 HKICIM GROUP     HKD    1.34     1.40     1.40              482,000
                               1.40     1.36     1.32              660,360
   688 CHINA OVERSEAS   HKD   25.10    24.50    24.95           11,985,374
                              24.45    24.45    24.35          294,266,525
   689 EPI (HOLDINGS)   HKD    0.144    0.138    0.144           3,450,000
                               0.137    0.137    0.134             471,300
   690 UNI-BIO GROUP    HKD    0.143    0.14     0.14              465,600
                               0.14     0.138    0.138              64,692
   691 SHANSHUI CEMENT  HKD    2.84     2.75     2.76              337,000
                               2.71     2.71     2.68              915,740
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.35     2.40      -                      -
                               2.35     2.20      -                      -
   694 BEIJING AIRPORT  HKD    5.94     5.85     5.95            7,204,185
                               5.85     5.84     5.83           42,238,380
   695 DONGWU CEMENT    HKD    1.34     1.31     1.30              190,000
                               1.29     1.28     1.28              243,340
   696 TRAVELSKY TECH   HKD   14.68    14.42    14.72            2,413,510
                              14.40    14.40    14.26           34,780,567
   697 SHOUGANG INT'L   HKD    0.28     0.275    0.28           22,604,000
                               0.275    0.27     0.265           6,096,430
   698 TONGDA GROUP     HKD    0.485    0.48     0.48           51,190,000
                               0.475    0.475    0.46           24,122,600
   699 CAR INC          HKD    5.74     5.72     5.80            1,329,623
                               5.72     5.71     5.68            7,604,716
*  700 TENCENT          HKD  340.00   334.20   339.40           13,152,402
                             334.00   334.00   334.00        4,423,927,576
   701 CNT GROUP        HKD    0.385    0.39     0.385             618,000
                               0.385    0.37     0.38              234,930
   702 SINO OIL & GAS   HKD    0.119    0.119    0.118           2,970,000
                               0.115    0.115    0.111             348,280
   703 FUTURE BRIGHT    HKD    0.39     0.38     0.37               24,000
                               0.36     0.36     0.36                8,760
   704 HUSCOKE HLDGS    HKD    0.18     0.18     0.179              60,000
                               0.179    0.172    0.17               10,380
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.018    0.017    0.018          19,040,000
                               0.017    0.016    0.016             315,740
   707 ATV HOLDINGS     HKD    0.049    0.049    0.05            5,234,000
                               0.049    0.047    0.046             245,178
   708 EVERG HEALTH     HKD    7.70     7.51     7.55              730,000
                               7.44     7.43     7.30            5,433,950
   709 GIORDANO INT'L   HKD    2.60     2.53     2.57            2,766,000
                               2.53     2.51     2.50            6,967,390
   710 BOE VARITRONIX   HKD    2.21     2.11     2.17              392,000
                               2.10     2.09     2.08              829,700
   711 ASIA ALLIED INF  HKD    0.60     0.59     0.59            1,196,000
                               0.59     0.57     0.57              694,440
   712 COMTEC SOLAR     HKD    0.051    0.05     0.051             200,000
                               0.05     0.049    0.05               10,080
   713 WORLD HOUSEWARE  HKD    0.455    0.45     0.45              124,000
                               0.445    0.445    0.445              55,440
   715 CHINA OCEANWIDE  HKD    0.375    0.39     0.39              176,402
                               0.38     0.37     0.37               66,870
   716 SINGAMAS CONT    HKD    0.99     0.98     0.98            2,638,000
                               0.97     0.97     0.96            2,567,360
   717 EMPEROR CAPITAL  HKD    0.24     0.238    0.24            2,742,000
                               0.238    0.232    0.23              638,088
   718 TAI UNITED HOLD  HKD    0.19     0.199    0.199              75,000
                               0.199    0.188    0.183              13,960
   719 SHANDONG XINHUA  HKD    3.47     3.44     3.45               89,000
                               3.43     3.41     3.38              303,770
   720 AUTO ITALIA      HKD    0.068    0.064    0.063           2,000,000
                               0.063    0.061    0.061             124,450
   721 C FIN INT INV    HKD    0.135    0.135    0.136             420,000
                               0.13     0.134    0.13               55,810
   722 UMP              HKD    1.23     1.35     1.23              184,000
                               1.20     1.13     1.13              214,420
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.08     0.07              106,000
                               0.07     0.07     0.07                7,378
   725 PERENNIAL INT'L  HKD    0.94     1.00      -                      -
                               0.94     0.82      -                      -
   726 CMDIT            HKD    0.18     0.172    0.185           5,172,000
                               0.171    0.17     0.166             877,960
   727 CROWNICORP       HKD    0.305    0.305     -                      -
                               0.305    0.26      -                      -
   728 CHINA TELECOM    HKD    3.40     3.39     3.41           34,084,482
                               3.38     3.38     3.33          115,252,308
   729 FDG EVEHICLES    HKD    0.016    0.016    0.016          19,408,885
                               0.015    0.015    0.015             298,508
   730 SHOUGANG GRAND   HKD    0.142    0.152    0.153               5,000
                               0.152    0.14     0.152                 763
   731 SAMSON PAPER     HKD    0.44     0.45     0.47              620,000
                               0.43     0.43     0.425             278,990
   732 TRULY INT'L      HKD    0.97     0.94     0.96            2,246,000
                               0.93     0.93     0.93            2,121,680
   733 HOPEFLUENT       HKD    2.06     2.10     2.12              210,000
                               2.10     1.93     1.94              412,620
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.03     0.029    0.029          14,079,000
                               0.029    0.028    0.026             396,084
   737 BAY AREA DEV     HKD    3.95     3.86     3.93              768,500
                               3.85     3.82     3.78            2,957,530
   738 LE SAUNDA        HKD    0.56     0.55     0.56              148,000
                               0.54     0.54     0.53               81,300
   743 ASIA CEMENT CH   HKD    9.45     9.50     9.57            2,320,500
                               9.49     9.49     9.21           21,762,058
   745 CN CULTURE GP    HKD    0.014    0.014    0.015           3,690,000
                               0.013    0.013    0.013              51,660
   746 L & M CHEMICAL   HKD    3.90     3.96     3.95              280,000
                               3.92     3.92     3.88            1,097,100
   747 SHENYANG PUBLIC  HKD    0.26     0.242    0.25               32,000
                               0.242    0.238    0.239               7,806
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.99     1.95     1.98           12,956,000
                               1.94     1.94     1.90           25,241,340
   752 PICO FAR EAST    HKD    2.28     2.38     2.39              376,000
                               2.36     2.34     2.27              877,280
   753 AIR CHINA        HKD    6.41     6.41     6.47           26,549,721
                               6.40     6.40     6.28          169,935,763
   754 HOPSON DEV HOLD  HKD    7.30     7.00     7.26            1,756,000
                               7.00     6.99     7.00           12,455,800
   755 SHANGHAI ZENDAI  HKD    0.091    0.098    0.098           1,590,000
                               0.098    0.091    0.09              145,240
   756 SUMMI            HKD    0.152    0.152    0.148             104,000
                               0.148    0.125    0.147              15,292
   757 SOLARGIGA        HKD    0.108    0.103    0.105           1,544,000
                               0.10     0.099    0.099             156,166
   758 MACROLINK CAP    HKD    0.52     0.54      -                      -
                               0.52     0.47      -                      -
   759 CEC INT'L HOLD   HKD    0.445    0.44     0.45              324,000
                               0.42     0.42     0.40              136,130
   760 TALENT PPT GP    HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
   762 CHINA UNICOM     HKD    7.22     7.12     7.25           25,210,476
                               7.12     7.11     7.11          180,360,233
   763 ZTE              HKD   19.86    19.46    20.20            8,853,805
                              19.44    19.44    19.36          173,901,828
   764 ETERNITY INV     HKD    0.16     0.16     0.16              340,000
                               0.16     0.14     0.152              53,050
   765 PERFECTECH INTL  HKD    1.04     1.29      -                      -
                               1.04     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.065    0.066     -                      -
                               0.065    0.06      -                      -
   767 APSR INV         HKD    0.038    0.038    0.038             320,012
                               0.038    0.033    0.038              12,160
   768 UBA INVESTMENTS  HKD    0.051    0.065    0.055              40,000
                               0.047    0.046    0.043               1,928
   769 CHINA RAREEARTH  HKD    0.52     0.51     0.53            8,890,000
                               0.51     0.50     0.50            4,546,420
   770 SHANGHAI GROWTH  USD    0.70      -        -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.00     1.00     1.02            1,472,640
                               1.00     0.99     0.98            1,462,872
   772 CHINA LIT        HKD   29.20    24.00    27.20           23,876,284
                              24.00    23.95    23.65          592,652,662
   775 CKLIFE SCIENCES  HKD    0.37     0.37     0.37              534,000
                               0.37     0.365    0.36              194,340
   776 IMPERIUM GP      HKD    1.88     2.00      -                      -
                               1.88     1.76      -                      -
   777 NETDRAGON        HKD   18.48    19.10    19.40            1,842,527
                              19.10    19.06    18.72           35,178,650
   778 FORTUNE REIT     HKD    9.499    9.25     9.60            6,783,000
                               9.25     9.23     9.21           63,160,680
   780 TONGCHENG-ELONG  HKD   11.62    10.98    11.60            4,483,654
                              10.98    10.96    10.92           49,732,640
   784 LING YUI         HKD    0.51     0.50     0.51            7,200,000
                               0.495    0.495    0.49            3,591,550
   787 GLOBAL BRANDS    HKD    0.51     0.51     0.51            1,014,000
                               0.51     0.50     0.495             509,986
*  788 CHINA TOWER      HKD    1.91     1.90     1.93          393,665,209
                               1.89     1.89     1.88          751,114,736
   789 PRIMEVIEW HLDG   HKD    0.059    0.058    0.059          10,420,000
                               0.058    0.056    0.054             590,240
   794 COME SURE GROUP  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
   797 7ROAD            HKD    1.78     1.76     1.80            2,042,000
                               1.76     1.73     1.68            3,510,640
   798 CEOVU            HKD    0.55     0.55     0.55              388,000
                               0.53     0.53     0.53              207,320
   799 IGG              HKD    6.08     5.67     5.98           11,918,121
                               5.66     5.66     5.63           68,494,597
   800 A8 NEW MEDIA     HKD    0.17     0.17     0.168             634,000
                               0.168    0.161    0.161             103,506
   801 GOLDEN MEDITECH  HKD    0.84     0.85     0.85              280,000
                               0.85     0.81     0.82              235,560
   802 CHINA E-WALLET   HKD    0.117    0.145    0.117             710,018
                               0.118    0.118    0.109              78,651
   803 PROSPERITY INTL  HKD    0.20     0.21     0.212           1,390,000
                               0.206    0.206    0.20              285,810
   804 PINESTONE        HKD    0.074    0.076    0.08              680,000
                               0.076    0.067    0.059              50,510
   806 VALUE PARTNERS   HKD    4.13     3.85     4.13            8,731,619
                               3.84     3.84     3.84           34,080,247
   807 SIICENVIRONMENT  HKD    1.33     1.32     1.33              311,000
                               1.32     1.31     1.31              411,250
   808 PROSPERITY REIT  HKD    3.16     3.11     3.18            2,868,468
                               3.10     3.10     3.10            8,929,901
   809 GLOBAL BIO-CHEM  HKD    0.128    0.128    0.13            9,200,000
                               0.127    0.126    0.126           1,179,650
   810 CH INTERNET INV  HKD    0.135    0.128    0.128             108,000
                               0.127    0.111    0.127              13,812
   811 XINHUA WINSHARE  HKD    5.10     4.95     5.09              898,123
                               4.95     4.91     4.91            4,461,031
   812 SWSI             HKD    0.087    0.10     0.102           1,028,000
                               0.10     0.083    0.09               93,274
   813 SHIMAO PROPERTY  HKD   20.60    20.05    20.20            7,202,890
                              20.00    20.00    19.82          143,893,016
   814 JINGKELONG       HKD    1.34     1.33     1.33               63,000
                               1.28     1.28     1.28               81,780
   815 CHI SILVER GP    HKD    0.95     1.28     1.29          112,596,000
                               1.28     1.27     0.98          131,531,620
   816 HUADIAN FUXIN    HKD    1.33     1.32     1.33            4,454,000
                               1.31     1.31     1.30            5,854,300
   817 CHINA JINMAO     HKD    4.70     4.56     4.72           28,559,852
                               4.55     4.55     4.54          131,533,696
   818 HI SUN TECH      HKD    1.32     1.33     1.43            3,708,000
                               1.32     1.32     1.32            5,003,790
   819 TIANNENG POWER   HKD    5.99     5.91     6.03            2,446,060
                               5.89     5.89     5.88           14,532,204
   820 HSBCDRAGON FUND  HKD    8.85     8.95     8.88               84,000
                               8.86     8.86     8.86              745,460
   821 VC HOLDINGS      HKD    0.59     0.59     0.60            1,580,000
                               0.59     0.57     0.58              926,080
   822 KA SHUI INT'L    HKD    0.435    0.335    0.405           6,850,000
                               0.33     0.325    0.32            2,302,620
*  823 LINK REIT        HKD   89.10    86.55    88.25           12,233,699
                              86.55    86.50    86.05        1,062,746,362
   825 NWDS CHINA       HKD    1.30     1.27     1.28               65,000
                               1.27     1.25     1.25               81,990
   826 TIANGONG INT'L   HKD    2.35     2.33     2.34            2,044,000
                               2.31     2.32     2.30            4,757,820
   827 KO YO GROUP      HKD    0.172    0.171    0.174             100,000
                               0.165    0.158    0.165              16,844
   828 DYNASTY WINES    HKD    0.355    0.35     0.395          11,754,000
                               0.345    0.345    0.34            4,261,350
   829 SHENGUAN HLDGS   HKD    0.305    0.305    0.31              194,000
                               0.305    0.30     0.305              59,190
   830 CSC DEVELOPMENT  HKD    0.82     0.80     0.81              572,000
                               0.79     0.79     0.79              456,300
   831 CR ASIA          HKD    3.84     3.74     3.86              184,000
                               3.74     3.70     3.65              692,040
   832 CENTRAL CHINA    HKD    3.16     3.08     3.16              845,000
                               3.05     3.05     3.05            2,592,430
   833 ALLTRONICS       HKD    0.50     0.53      -                      -
                               0.50     0.455     -                      -
   834 KANGDA FOOD      HKD    0.81     0.81     0.81            2,660,000
                               0.81     0.80     0.80            2,150,160
   836 CHINA RES POWER  HKD   11.38    10.86    11.24            6,665,997
                              10.86    10.84    10.86           73,141,037
   837 CARPENTER TAN    HKD    4.55     4.68     4.50              138,335
                               4.50     4.48     4.42              619,589
   838 EVA HOLDINGS     HKD    0.66     0.66     0.66               24,000
                               0.66     0.63     0.65               15,640
   839 CHINA EDU GROUP  HKD   10.84    10.62    10.86            2,821,000
                              10.62    10.60    10.50           30,000,200
   840 TIANYE WATER     HKD    0.31     0.33     0.325               2,000
                               0.325    0.29     0.325                 650
   841 CASSAVA RES      HKD    0.35     0.35     0.33               30,000
                               0.345    0.345    0.33                9,900
   842 LEOCH INT'L      HKD    0.59     0.57     0.57              610,000
                               0.55     0.53     0.55              343,690
   844 GREATIME INTL    HKD    0.58     0.59     0.58              144,000
                               0.58     0.55     0.54               79,760
   845 GLORIOUS PPT H   HKD    0.35     0.345    0.345           1,718,000
                               0.34     0.33     0.32              568,410
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.52     0.50     0.51            1,899,000
                               0.50     0.495    0.495             945,075
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.15     0.15      -                      -
                               0.15     0.135     -                      -
   852 STRONG PETRO     HKD    0.35     0.345    0.365               6,000
                               0.345    0.305    0.365               2,190
   853 MICROPORT        HKD    6.13     6.01     6.13            1,247,998
                               6.01     6.00     5.98            7,528,134
   854 WILLAS-ARRAY     HKD    2.90     3.30      -                      -
                               2.90     2.90      -                      -
   855 CHINA WATER      HKD    6.27     6.01     6.34            3,717,138
                               5.99     5.99     5.94           22,408,343
   856 VSTECS           HKD    3.99     4.00     4.01            1,120,000
                               3.99     3.95     3.86            4,396,760
   857 PETROCHINA       HKD    3.85     3.78     3.83           96,892,805
                               3.78     3.77     3.76          366,881,446
   858 EXTRAWELL PHAR   HKD    0.084    0.085    0.086             200,000
                               0.085    0.08     0.081              16,790
   859 ZHONGCHANG INTL  HKD    0.65     0.59     0.65            2,634,000
                               0.57     0.57     0.55            1,529,300
   860 WE SOLUTIONS     HKD    0.425    0.395    0.42            7,625,000
                               0.395    0.39     0.39            3,079,290
   861 DC HOLDINGS      HKD    3.97     3.86     3.99            2,779,000
                               3.85     3.85     3.85           10,793,950
   862 VISION VALUES    HKD    0.19     0.20      -                      -
                               0.19     0.18      -                      -
   863 BC TECH GROUP    HKD    4.99     5.00     5.05               80,500
                               5.00     4.97     4.92              400,100
   864 WING LEE PPT     HKD    0.60     0.65     0.62              432,000
                               0.62     0.60     0.60              267,040
   865 JIANDE INT'L     HKD    0.065    0.075     -                      -
                               0.065    0.056     -                      -
   866 CHINA QINFA      HKD    0.27     0.26     0.27                4,000
                               0.265    0.223    0.27                1,080
   867 CMS              HKD    7.01     6.84     6.99            2,839,841
                               6.84     6.83     6.81           19,484,943
   868 XINYI GLASS      HKD    7.66     7.41     7.57            8,576,675
                               7.41     7.40     7.35           63,528,363
   869 PLAYMATES TOYS   HKD    0.66     0.63     0.65            2,672,000
                               0.61     0.61     0.60            1,639,400
   871 CH DREDG ENV     HKD    0.106    0.117    0.113              35,000
                               0.11     0.101    0.104               3,673
   872 TUS INTL         HKD    0.39     0.385    0.34                2,000
                               0.34     0.34     0.34                  680
   874 BAIYUNSHAN PH    HKD   28.45    27.55    28.55            2,442,161
                              27.50    27.50    26.95           67,217,392
   875 CHINA FIN INV    HKD    0.91     0.97     0.97               60,010
                               0.88     0.88     0.88               53,808
   876 KAISA HEALTH     HKD    0.159    0.168    0.175             770,000
                               0.16     0.155    0.157             123,850
   877 O-NET TECH GP    HKD    3.96     3.85     3.96            1,023,000
                               3.83     3.82     3.80            3,950,870
   878 SOUNDWILL HOLD   HKD    9.87     9.68     9.82              174,000
                               9.68     9.64     9.63            1,690,380
   880 SJM HOLDINGS     HKD    7.39     7.19     7.37            9,462,000
                               7.18     7.18     7.13           67,960,230
   881 ZHONGSHENG HLDG  HKD   23.50    23.60    23.80            5,414,500
                              23.55    23.55    23.10          127,186,393
   882 TIANJIN DEV      HKD    2.24     2.18     2.22              254,000
                               2.17     2.17     2.17              556,940
   883 CNOOC            HKD   11.70    11.46    11.70           49,202,663
                              11.46    11.44    11.40          564,819,971
   884 CIFI HOLD GP     HKD    4.44     4.22     4.40           27,834,374
                               4.22     4.21     4.20          118,991,936
   885 RENTIAN TECH     HKD    0.013    0.013    0.014          64,550,000
                               0.012    0.012    0.012             839,510
   886 SILVER BASE      HKD    0.22     0.21     0.221           2,019,075
                               0.21     0.209    0.205             432,009
   887 EMPEROR WATCH&J  HKD    0.174    0.169    0.17            4,640,000
                               0.169    0.167    0.163             780,070
   888 BISON FINANCE    HKD    1.16     1.16     1.16              398,000
                               1.16     1.13     1.13              456,880
   889 DATRONIX HOLD    HKD    1.00     0.99     0.95               20,000
                               0.95     0.94     0.95               19,000
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.232    0.225    0.226           1,620,000
                               0.219    0.219    0.216             358,700
   893 CHINAVTM MINING  HKD    0.242    0.25     0.25               70,000
                               0.242    0.242    0.242              17,100
   894 MAN YUE TECH     HKD    0.48     0.47     0.47              358,000
                               0.465    0.465    0.46              166,010
   895 DONGJIANG ENV    HKD    6.67     6.53     6.64               74,000
                               6.52     6.50     6.51              485,530
   896 HANISON          HKD    1.26     1.30     1.29              131,049
                               1.25     1.25     1.25              164,600
   897 WAI YUEN TONG    HKD    0.34     0.36     0.35            3,431,680
                               0.35     0.35     0.33            1,179,270
   898 MULTIFIELD INTL  HKD    0.375    0.36     0.375             146,000
                               0.36     0.35     0.35               51,880
   899 ASIA RESOURCES   HKD    0.045    0.054    0.047             268,000
                               0.051    0.051    0.047              12,556
   900 AEON CREDIT      HKD    6.50     6.38     6.42               70,000
                               6.38     6.34     6.35              446,400
   901 EAGLERIDE INV    HKD    0.10     0.101     -                      -
                               0.10     0.086     -                      -
   902 HUANENG POWER    HKD    4.41     4.34     4.40           27,009,149
                               4.34     4.33     4.32          117,596,358
   903 TPV TECHNOLOGY   HKD    2.73     3.57     3.62          119,826,096
                               3.56     3.56     3.44          419,569,727
   904 CHINA GREEN      HKD    0.172    0.18     0.18              205,320
                               0.18     0.17     0.17               35,023
   905 GLOBAL M CAP     HKD    0.159    0.169     -                  4,000
                               0.159    0.11      -                    436
   906 COFCO PACKAGING  HKD    2.82     2.83     2.85            1,280,154
                               2.83     2.82     2.78            3,600,691
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.79     0.78     0.78              516,000
                               0.78     0.77     0.76              400,440
   910 CHINA SANDI      HKD    0.56     0.57     0.56               85,000
                               0.55     0.55     0.55               46,960
   911 QIANHAI HEALTH   HKD    0.234    0.245    0.24              197,500
                               0.234    0.233    0.231              46,822
   912 SUGA INT'L       HKD    1.68     1.67     1.67               86,000
                               1.65     1.65     1.65              142,580
   913 UNITY INV HOLD   HKD    0.03     0.033    0.028             100,000
                               0.028    0.027    0.028               2,800
   914 CONCH CEMENT     HKD   43.75    42.85    43.45            5,609,124
                              42.80    42.80    42.55          240,372,608
   915 DAOHE GLOBAL     HKD    0.203    0.203    0.192             126,000
                               0.192    0.192    0.192              24,192
   916 CHINA LONGYUAN   HKD    4.52     4.37     4.48           10,682,043
                               4.37     4.36     4.35           47,198,791
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.164    0.164     -                      -
                               0.164    0.121     -                      -
   921 HISENSE HA       HKD    7.91     7.67     7.90              896,000
                               7.65     7.65     7.59            6,891,404
   922 ANXIANYUAN CH    HKD    0.245    0.24      -                      -
                               0.24     0.228     -                      -
   923 IWS              HKD    0.08     0.08     0.074             262,000
                               0.074    0.074    0.073              19,370
   924 KHOON GROUP      HKD    0.63     0.58     0.63              416,000
                               0.58     0.57     0.57              244,480
   925 BJ PROPERTIES    HKD    0.20     0.199    0.201              10,000
                               0.199    0.194    0.195               1,986
   926 BESUNYEN         HKD    0.36     0.35     0.355           2,660,000
                               0.345    0.345    0.34              919,910
   927 FUJIKON IND      HKD    1.20     1.20     1.11               46,000
                               1.10     1.10     1.10               50,900
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.79     0.80     0.72               10,000
                               0.72     0.72     0.71                7,150
   931 CHINA LNG        HKD    0.65     0.62     0.64            3,322,000
                               0.62     0.61     0.60            2,055,810
   932 SHUNTEN INTL     HKD    0.475    0.46     0.48           13,916,000
                               0.46     0.455    0.455           6,461,380
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.02     3.00     3.03            1,581,558
                               2.99     2.99     2.96            4,737,064
   935 DRAGON CROWN     HKD    0.63     0.64      -                      -
                               0.63     0.53      -                      -
   936 EAGLE LEGEND     HKD    0.91     0.91     0.91              170,000
                               0.91     0.81     0.91              154,700
   938 MAN SANG INT'L   HKD    0.52     0.51     0.51               52,000
                               0.51     0.49     0.49               25,640
*  939 CCB              HKD    5.73     5.64     5.71          379,475,943
                               5.64     5.63     5.63        2,147,369,422
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   64.55    63.10    64.10           19,889,883
                              63.10    63.05    63.00        1,261,573,702
   943 EFORCE HOLDINGS  HKD    0.162    0.165    0.16            1,120,000
                               0.16     0.146    0.146             170,904
   945 MANULIFE-S       HKD  131.70   129.30   131.20               25,480
                             129.30   129.20   128.80            3,311,315
   947 MOBI DEV         HKD    1.01     1.00     1.01              305,000
                               0.99     0.99     0.99              304,190
   948 ALPHA PRO HLDGS  HKD    1.77     1.96     1.86                4,000
                               1.86     1.65     1.79                7,300
   950 LEE'S PHARM      HKD    3.96     3.79     4.02              697,000
                               3.74     3.74     3.70            2,638,325
   951 CHAOWEI POWER    HKD    2.92     2.92     2.97              158,000
                               2.89     2.89     2.85              458,440
   952 TONGHAI FIN      HKD    0.365    0.34     0.34              100,000
                               0.34     0.325    0.33               33,900
   953 SHAW BROTHERS    HKD    0.193    0.20     0.185             170,000
                               0.198    0.198    0.181              31,240
   954 CHANGMAO BIO     HKD    0.83     0.84     0.85              260,000
                               0.84     0.80     0.80              214,840
   956 CHINA SUNTIEN    HKD    1.89     1.86     1.92            5,564,000
                               1.85     1.85     1.84           10,488,020
   958 HN RENEWABLES    HKD    2.02     1.95     2.05           18,820,000
                               1.95     1.94     1.94           37,111,500
   959 AMAX INT HOLD    HKD    0.086    0.084    0.086             212,000
                               0.084    0.08     0.08               17,418
   960 LONGFOR GROUP    HKD   26.90    26.70    27.10            6,320,500
                              26.70    26.65    26.50          168,953,564
   966 CHINA TAIPING    HKD   18.94    18.50    18.88            9,843,221
                              18.46    18.46    18.40          182,791,514
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.24     4.14     4.30           16,182,307
                               4.13     4.13     4.10           67,527,589
   969 HUA LIEN INT'L   HKD    0.078    0.079    0.079              22,000
                               0.079    0.076    0.072               1,724
   970 SPARKLE ROLL     HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
   973 L'OCCITANE       HKD   16.60    16.22    16.70            1,260,500
                              16.22    16.12    15.94           20,381,061
   974 SKL              HKD    1.50     1.75      -                      -
                               1.50     1.23      -                      -
   975 MONGOL MINING    HKD    0.103    0.099    0.099           2,038,000
                               0.099    0.096    0.095             198,210
   976 CHIHO ENV        HKD    0.83     0.80     0.82            1,158,000
                               0.80     0.78     0.78              918,620
   978 CHI MER LAND     HKD    1.03     1.02     1.03            1,642,000
                               1.01     1.01     1.00            1,658,720
   979 GREEN ENERGY GP  HKD    0.28     0.35     0.40           26,306,000
                               0.345    0.345    0.27            9,262,094
   980 LIANHUA          HKD    1.71     1.58     1.83            1,441,000
                               1.59     1.57     1.56            2,313,700
   981 SMIC             HKD    8.87     8.40     8.88           36,956,887
                               8.39     8.39     8.35          316,045,954
   982 HJ CAPITAL INTL  HKD    0.177    0.176    0.176           1,020,000
                               0.172    0.17     0.17              177,000
   983 SOCAM DEV        HKD    1.82     1.82     1.87              144,000
                               1.80     1.79     1.79              258,880
   984 AEON STORES      HKD    3.32     3.44     3.65               51,500
                               3.42     3.32     3.32              176,360
   985 CST GROUP        HKD    0.026    0.026    0.026          25,118,400
                               0.025    0.024    0.025             628,040
   986 CH ENV ENERGY    HKD    1.28     1.18     1.28            1,345,600
                               1.16     1.16     1.16            1,629,280
   987 CH RENEW EN INV  HKD    0.186    0.185    0.185              60,770
                               0.18     0.176    0.176              11,104
   988 SILKROAD LOG     HKD    0.033    0.034    0.033           1,581,000
                               0.033    0.033    0.032              50,601
   989 GROUND INTL DEV  HKD    0.177    0.176    0.179           2,525,000
                               0.176    0.175    0.174             448,455
   990 THEME INT'L      HKD    0.133    0.132    0.135             420,000
                               0.131    0.129    0.129              55,180
   991 DATANG POWER     HKD    1.73     1.68     1.71            3,428,818
                               1.66     1.66     1.66            5,776,970
   992 LENOVO GROUP     HKD    6.00     5.84     6.01           29,710,892
                               5.84     5.83     5.81          175,208,565
   993 HUARONG INT FIN  HKD    0.49     0.45     0.50            1,560,000
                               0.45     0.43     0.405             668,645
   994 CT VISION        HKD    1.12     1.11     1.12               80,000
                               1.07     1.06     1.07               87,480
   995 ANHUIEXPRESSWAY  HKD    4.63     4.53     4.59            1,230,000
                               4.50     4.50     4.50            5,581,220
   996 CARNIVAL GROUP   HKD    0.026    0.026    0.027         150,600,000
                               0.026    0.025    0.025           3,939,830
   997 CHINLINK INTL    HKD    0.91     0.91     0.92               97,200
                               0.91     0.88     0.88               87,664
   998 CITIC BANK       HKD    4.07     4.03     4.07           25,130,142
                               4.02     4.02     4.01          101,176,432
   999 I.T              HKD    2.78     2.73     2.78              526,000
                               2.73     2.70     2.70            1,431,980
  1000 BEIJING MEDIA    HKD    1.43     1.65      -                      -
                               1.43     1.42      -                      -
  1001 HK SH ALLIANCE   HKD    0.53     0.51     0.51              104,000
                               0.50     0.485    0.49               51,440
  1002 V.S. INT'L       HKD    0.098    0.097    0.098             136,000
                               0.097    0.094    0.094              12,968
  1003 HUANXI MEDIA     HKD    1.51     1.51     1.52            3,220,001
                               1.50     1.50     1.47            4,791,401
  1004 C SMARTERENERGY  HKD    0.248    0.248     -                      -
                               0.248    0.21      -                      -
  1005 MATRIX HOLDINGS  HKD    3.70     3.70      -                      -
                               3.70      -        -                      -
  1006 CHANGSHOUHUA     HKD    2.88     2.88      -                      -
                               2.88     2.74      -                      -
  1007 LONGHUI INTL     HKD    0.098    0.099    0.098             320,000
                               0.098    0.085    0.098              30,360
  1008 BRILLIANT CIR    HKD    0.80     0.79      -                      -
                               0.79     0.64      -                      -
  1009 INT'L ENT        HKD    0.66     0.63     0.64                6,000
                               0.63     0.61     0.64                3,840
  1010 PACRAY INT'L     HKD    1.94     1.95      -                      -
                               1.94      -        -                      -
  1011 NT PHARMA        HKD    0.69     0.66     0.68              236,000
                               0.66     0.65     0.64              154,095
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.044    0.044    0.044             516,000
                               0.044    0.042    0.042              21,684
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.184    0.182    0.184           7,660,000
                               0.182    0.18     0.179           1,401,548
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.20     0.192    0.192             352,500
                               0.192    0.178    0.174              61,626
  1023 SITOY GROUP      HKD    1.19     1.19     1.22              150,000
                               1.19     1.16     1.17              182,150
  1025 KNT HOLDINGS     HKD    0.66     0.67     0.65              148,000
                               0.64     0.64     0.64               95,520
  1026 UNIVERSAL TECH   HKD    0.183    0.184    0.184             150,000
                               0.184    0.17     0.183              27,490
  1027 CHINA JICHENG    HKD    0.033    0.033    0.034             162,000
                               0.031    0.031    0.031               5,204
  1028 C.BANNER         HKD    0.325    0.325    0.335             394,000
                               0.325    0.31     0.315             126,905
  1029 IRC              HKD    0.12     0.11     0.121          42,228,000
                               0.109    0.109    0.101           4,564,932
  1030 FUTURE LAND      HKD    6.03     5.86     6.02           18,488,450
                               5.85     5.85     5.80          109,085,331
  1031 KINGSTON FIN     HKD    1.26     1.27     1.28              144,000
                               1.27     1.26     1.26              182,240
  1033 SINOPEC SSC      HKD    0.84     0.79     0.83            7,506,000
                               0.78     0.78     0.77            5,965,800
  1034 FULLWEALTH       HKD    0.26     0.255    0.265           2,728,000
                               0.25     0.249    0.247             695,736
  1035 BBI LIFE SCI     HKD    1.94     1.90     1.90              186,000
                               1.90     1.87     1.84              343,155
  1036 VANKE PPT OVS    HKD    4.64     4.58     4.62                6,000
                               4.58     4.42     4.40               26,910
  1037 MAXNERVA TECH    HKD    0.49     0.465    0.49              222,000
                               0.465    0.46     0.46              103,830
  1038 CKI HOLDINGS     HKD   56.10    55.00    56.25            2,715,857
                              54.90    54.90    54.20          149,634,141
  1039 FORTUNET E-COMM  HKD    0.45     0.45     0.45            2,070,000
                               0.44     0.435    0.43              912,440
  1041 LAMTEX HLDGS     HKD    0.204    0.197    0.205           1,243,000
                               0.197    0.194    0.197             248,740
  1043 COSLIGHT TECH    HKD    1.64     1.63     1.65              754,000
                               1.63     1.62     1.61            1,228,600
  1044 HENGAN INT'L     HKD   54.15    52.85    54.15            1,820,746
                              52.85    52.80    52.60           96,537,254
  1045 APT SATELLITE    HKD    2.74     2.78     2.88              402,000
                               2.75     2.71     2.65            1,088,640
  1046 UNIVERSE ENT     HKD    0.455    0.49      -                      -
                               0.455    0.41      -                      -
  1047 NGAI HING HONG   HKD    0.56     0.56      -                      -
                               0.56     0.45      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.128    0.139     -                      -
                               0.128    0.11      -                      -
  1050 KARRIE INT'L     HKD    1.05     1.00     1.03              764,000
                               1.01     0.99     1.00              769,720
  1051 G-RESOURCES      HKD    0.052    0.051    0.052          20,549,000
                               0.051    0.05     0.05            1,041,252
  1052 YUEXIUTRANSPORT  HKD    6.01     5.88     5.94            1,382,325
                               5.86     5.86     5.86            8,154,901
  1053 CHONGQING IRON   HKD    0.99     0.99     1.00              384,000
                               0.99     0.98     0.97              381,000
  1055 CHINA SOUTH AIR  HKD    4.42     4.47     4.48           14,294,391
                               4.46     4.46     4.30           63,026,304
  1057 ZHEJIANG SHIBAO  HKD    0.95     0.93     0.95              469,000
                               0.93     0.92     0.86              431,950
  1058 GUANGDONG TANN   HKD    0.495    0.53      -                      -
                               0.495    0.45      -                      -
  1059 KANTONE HOLDING  HKD    0.40     0.42     0.42               20,400
                               0.42     0.35     0.32                6,786
  1060 ALI PICTURES     HKD    1.38     1.34     1.37           35,266,168
                               1.33     1.33     1.32           47,157,582
  1061 ESSEX BIO-TECH   HKD    5.90     5.06     5.70            1,922,900
                               5.02     5.01     5.00            9,963,531
  1062 CDB INT'L INV    HKD    0.158    0.156    0.148             100,000
                               0.148    0.143    0.148              14,800
  1063 SUNCORP TECH     HKD    0.017    0.017    0.018           6,890,000
                               0.016    0.016    0.016             116,320
  1064 ZHONG HUA INT'L  HKD    0.159    0.168    0.17              445,000
                               0.163    0.154    0.151              68,975
  1065 TIANJIN CAPITAL  HKD    2.56     2.50     2.54              530,000
                               2.50     2.49     2.48            1,330,960
  1066 WEIGAO GROUP     HKD    6.95     6.73     6.98            6,506,333
                               6.71     6.71     6.71           43,950,307
  1068 YURUN FOOD       HKD    1.00     1.01     1.02            1,313,901
                               1.01     0.99     0.98            1,316,209
  1069 CA LOW-CARBON    HKD    0.011    0.011    0.011         128,750,000
                               0.011    0.01     0.01            1,300,670
  1070 TCL ELECTRONICS  HKD    3.37     3.20     3.37              966,000
                               3.20     3.19     3.19            3,136,290
  1071 HUADIAN POWER    HKD    3.21     3.16     3.26            8,111,342
                               3.15     3.15     3.14           25,888,247
  1072 DONGFANG ELEC    HKD    4.28     4.14     4.26            1,098,600
                               4.14     4.13     4.11            4,583,038
  1073 DA YU FIN        HKD    0.33     0.34     0.345           3,192,600
                               0.33     0.33     0.305           1,034,629
  1075 CAPINFO          HKD    0.33     0.35     0.32               36,000
                               0.315    0.315    0.315              11,460
  1076 IMPERIAL PAC     HKD    0.175    0.167    0.173          95,020,000
                               0.167    0.166    0.163          15,925,300
  1079 PINE TECH        HKD    0.156    0.156    0.156          14,552,000
                               0.156    0.15     0.152           2,269,912
  1080 SHENGLI PIPE     HKD    0.099    0.102    0.103           4,171,500
                               0.102    0.10     0.092             410,242
  1082 HK EDU INTL      HKD    0.83     0.84     0.85                8,000
                               0.84     0.79     0.83                6,720
  1083 TOWNGAS CHINA    HKD    5.63     5.57     5.63            1,150,213
                               5.57     5.55     5.54            6,401,106
  1085 HXTL             HKD    2.27     2.27     2.26                2,000
                               2.26     2.12     2.26                4,520
  1086 GOODBABY INTL    HKD    1.40     1.37     1.43            2,217,000
                               1.36     1.36     1.33            3,021,020
  1087 INVESTECH HLDGS  HKD    0.214    0.214    0.215             305,000
                               0.214    0.204    0.214              65,439
  1088 CHINA SHENHUA    HKD   15.10    14.92    15.10            9,563,333
                              14.90    14.90    14.84          142,701,100
  1089 LEYOU TECH H     HKD    2.22     2.19     2.23            1,360,000
                               2.19     2.18     2.18            2,990,750
  1090 DA MING INT'L    HKD    1.79     1.79     1.63               24,000
                               1.62     1.58     1.62               39,060
  1091 CITIC DAMENG     HKD    0.34     0.34     0.345           3,692,000
                               0.335    0.335    0.33            1,234,640
  1093 CSPC PHARMA      HKD   12.32    12.04    12.32           28,694,810
                              12.02    12.02    11.90          345,548,439
  1094 C P PROCUREMENT  HKD    0.219    0.219    0.219             156,000
                               0.218    0.218    0.218              34,044
  1096 SINO ENERGY INT  HKD    0.077    0.078    0.08            1,554,000
                               0.078    0.076    0.074             118,714
  1097 I-CABLE COMM     HKD    0.089    0.088    0.088             708,627
                               0.088    0.084    0.084              60,406
  1098 ROAD KING INFRA  HKD   14.80    14.20    14.78              624,000
                              14.18    14.18    14.10            8,898,750
  1099 SINOPHARM        HKD   28.15    28.05    28.40            3,978,586
                              28.00    28.00    27.85          111,633,915
  1100 MAINLAND HOLD    HKD    1.03     1.01     1.08               96,000
                               0.99     0.99     0.99               97,780
  1101 HUARONG ENERGY   HKD    0.103    0.10     0.10              138,000
                               0.10     0.098    0.099              13,748
  1102 ENVIRO ENERGY    HKD    0.35     0.33     0.335             434,550
                               0.31     0.31     0.305             137,222
  1103 DASHENG AGR FIN  HKD    0.017    0.017    0.017          13,608,000
                               0.017    0.016    0.016             217,744
  1104 APAC RESOURCES   HKD    0.99     0.98     0.93               20,000
                               0.93     0.93     0.93               18,600
  1105 SING TAO         HKD    0.86     0.85     0.85              104,000
                               0.85     0.83     0.82               86,340
  1106 MING LAM HLDGS   HKD    0.027    0.026    0.027          30,780,000
                               0.026    0.025    0.025             776,560
  1107 MODERN LAND      HKD    1.10     1.07     1.09              172,000
                               1.06     1.03     1.06              184,400
  1108 LUOYANG GLASS    HKD    1.63     1.58     1.60              404,000
                               1.57     1.57     1.57              638,620
  1109 CHINA RES LAND   HKD   30.75    30.10    30.35           14,961,813
                              30.05    30.05    29.75          449,252,737
  1110 KINGWORLD        HKD    0.81     0.79     0.81              540,000
                               0.79     0.78     0.79              432,960
  1111 CHONG HING BANK  HKD   13.30    13.00    13.00               18,000
                              12.98    12.90    12.76              232,600
  1112 H&H INTL HLDG    HKD   43.20    41.80    43.00              750,300
                              41.80    41.70    41.70           31,510,953
  1113 CK ASSET         HKD   52.65    51.40    52.55            7,398,792
                              51.40    51.35    51.35          383,737,469
  1114 BRILLIANCE CHI   HKD    7.18     6.99     7.12            8,709,495
                               6.97     6.97     6.88           61,103,193
  1115 TIBET WATER      HKD    1.59     1.54     1.60            5,785,000
                               1.52     1.50     1.49            8,769,650
  1116 MAYER HOLDINGS   HKD    0.209    0.22      -                      -
                               0.209    0.205     -                      -
  1117 CH MODERN D      HKD    1.16     1.10     1.15            3,330,923
                               1.09     1.09     1.08            3,690,698
  1118 GOLIK HOLDINGS   HKD    0.65     0.68      -                      -
                               0.65     0.58      -                      -
  1119 IDREAMSKY        HKD    4.38     4.20     4.40            1,019,600
                               4.20     4.19     4.16            4,293,508
  1120 ARTS OPTICAL     HKD    1.68     1.72      -                      -
                               1.68     1.65      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.52      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.88     1.87     1.90              562,000
                               1.87     1.86     1.86            1,053,300
  1123 CHINA-HK PHOTO   HKD    0.26     0.32      -                      -
                               0.26     0.241     -                      -
  1124 COASTAL GL       HKD    0.14     0.142    0.14              340,000
                               0.138    0.132    0.138              47,310
  1125 LAI FUNG HOLD    HKD    6.78     6.88     6.78               16,800
                               6.78     6.78     6.55              112,548
  1126 DREAM INT'L      HKD    4.25     4.25     4.25              288,000
                               4.25     4.20     4.25            1,224,000
  1127 LION ROCK GROUP  HKD    1.29     1.27     1.27              106,000
                               1.26     1.26     1.26              134,160
  1128 WYNN MACAU       HKD   15.76    15.38    15.88           11,704,580
                              15.38    15.30    15.26          180,231,045
  1129 WATER INDUSTRY   HKD    0.52     0.51     0.51            1,008,000
                               0.51     0.49     0.49              502,660
  1130 CHINA ENV RES    HKD    0.115    0.109    0.106             616,000
                               0.099    0.099    0.099              61,900
  1131 AGRITRADE RES    HKD    1.04     1.05     1.06            6,512,000
                               1.05     1.04     1.04            6,839,850
  1132 ORANGE SKY G H   HKD    0.275    0.285    0.30            4,485,000
                               0.28     0.28     0.275           1,311,375
  1133 HARBIN ELECTRIC  HKD    2.13     2.00     2.11            4,427,878
                               2.01     1.99     1.99            8,985,854
  1134 KELFRED          HKD    0.96     0.96     0.96              376,000
                               0.96     0.94     0.93              357,440
  1135 ASIA SATELLITE   HKD    9.66     9.63     9.67               51,500
                               9.60     9.60     9.60              495,320
  1137 HKTV             HKD    4.06     3.96     4.05            1,812,000
                               3.94     3.93     3.88            7,154,710
  1138 COSCO SHIP ENGY  HKD    4.01     3.96     4.01            4,380,250
                               3.95     3.95     3.91           17,339,640
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.94     1.94     1.94            2,072,000
                               1.94     1.90     1.92            4,003,320
  1141 CMBC CAPITAL     HKD    0.162    0.157    0.163          10,836,000
                               0.156    0.155    0.151           1,700,163
  1142 SIBERIAN MINING  HKD    0.066    0.078    0.066             240,000
                               0.066    0.065    0.065              15,670
  1143 CH HCARE ENT     HKD    0.095    0.094    0.094              92,000
                               0.094    0.085    0.086               8,008
  1145 COURAGE INV      HKD    0.265    0.29      -                      -
                               0.265    0.26      -                      -
  1146 CH OUTFITTERS    HKD    0.191    0.191     -                      -
                               0.191    0.13      -                      -
  1148 POWER XINCHEN    HKD    0.325    0.32     0.33            1,298,000
                               0.30     0.295    0.30              405,420
  1150 MILAN STATION    HKD    0.082    0.098     -                      -
                               0.082    0.078     -                      -
  1151 ELEC & ELTEK     HKD   10.48      -        -                      -
                              10.48      -        -                      -
  1152 MOMENTUM FIN     HKD    0.27     0.285     -                      -
                               0.27     0.225     -                      -
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.77     4.60     4.75            7,918,807
                               4.60     4.59     4.59           36,762,758
  1158 NC HOTEL         HKD   15.30    14.96    15.26               13,600
                              14.92    14.90    14.90              205,244
  1159 STARLIGHT CUL    HKD    1.72     1.75     1.75                8,000
                               1.75     1.61     1.75               14,000
  1160 YOUTH CHAMP      HKD    1.87     1.92     1.89              100,000
                               1.89     1.87     1.89              189,000
  1161 WATER OASIS GP   HKD    0.99     0.99     0.99              464,000
                               0.98     0.98     0.96              451,300
  1164 CGN MINING       HKD    0.32     0.335    0.31              295,000
                               0.31     0.305    0.295              89,075
  1165 SFCE             HKD    0.27     0.231    0.27            8,244,000
                               0.225    0.225    0.221           1,992,258
  1166 SOLARTECH INT'L  HKD    0.067    0.066    0.067           2,300,000
                               0.066    0.062    0.066             152,980
  1168 SINOLINK HOLD    HKD    0.52     0.51     0.51            1,614,000
                               0.51     0.50     0.50              820,520
  1169 HAIER ELEC       HKD   18.68    18.10    18.60            6,294,966
                              18.10    18.08    18.00          114,145,973
  1170 KINGMAKER        HKD    1.18     1.22     1.18              104,000
                               1.18     1.15     1.16              122,640
  1171 YANZHOU COAL     HKD    6.27     6.15     6.26           10,060,841
                               6.14     6.14     6.10           61,905,346
  1172 MAGNUSCONCORDIA  HKD    0.187    0.195    0.20            1,200,000
                               0.195    0.172    0.18              227,280
  1173 VEEKO INT'L      HKD    0.115    0.113    0.114             443,215
                               0.113    0.105    0.104              47,381
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.124    0.125    0.125             680,000
                               0.125    0.117    0.124              84,560
  1176 ZHUGUANG HOLD    HKD    1.04     1.03     1.04            3,656,000
                               1.03     1.02     1.02            3,759,320
  1177 SINO BIOPHARM    HKD    9.43     9.12     9.43           35,307,839
                               9.11     9.11     9.02          324,011,757
  1178 HUIYIN HLDGS GP  HKD    0.325    0.33     0.28              495,000
                               0.28     0.28     0.28              138,600
  1180 PARADISE ENT     HKD    1.03     1.00     1.00               56,000
                               0.99     0.96     0.96               54,960
  1181 TANG PALACE      HKD    1.19     1.17     1.18               44,000
                               1.15     1.15     1.15               51,580
  1182 SUCCESS DRAGON   HKD    0.089    0.088    0.088           1,551,000
                               0.088    0.087    0.087             135,885
  1183 MECOM POWER      HKD    0.92     0.92     0.92               92,000
                               0.90     0.90     0.90               82,920
  1184 S.A.S. DRAGON    HKD    2.37     2.39     2.35              102,000
                               2.30     2.30     2.13              235,420
  1185 CHINA ENERGINE   HKD    0.144    0.138    0.14              202,000
                               0.138    0.137    0.136              27,824
  1186 CHINA RAIL CONS  HKD    8.68     8.58     8.71            5,555,548
                               8.57     8.57     8.55           47,724,503
  1188 HYBRID KINETIC   HKD    0.026    0.027    0.026          11,248,000
                               0.026    0.026    0.024             282,830
  1189 ROSEDALE HOTEL   HKD    0.265    0.255    0.255           1,340,000
                               0.255    0.25     0.25              338,700
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.111    0.111    0.111             260,000
                               0.111    0.10     0.099              28,140
  1192 TITAN PETROCHEM  HKD    0.055    0.058    0.059             280,000
                               0.058    0.045    0.058              16,280
  1193 CHINA RES GAS    HKD   39.90    40.05    40.25            1,125,558
                              39.90    39.90    39.70           44,974,309
  1194 MUNSUN CAPITAL   HKD    0.094    0.10     0.10            7,380,000
                               0.10     0.098    0.086             687,120
  1195 KINGWELL GROUP   HKD    0.079    0.092     -                      -
                               0.079    0.072     -                      -
  1196 REALORD GROUP    HKD    4.36     4.41     4.43              766,000
                               4.41     4.38     4.36            3,351,660
  1198 ROYALE FURN      HKD    1.17     1.18     1.17            2,183,297
                               1.17     1.17     1.17            2,554,418
  1199 COSCO SHIP PORT  HKD    6.68     6.54     6.64            5,133,716
                               6.53     6.53     6.50           33,636,262
  1200 MIDLAND HOLDING  HKD    1.19     1.16     1.18               50,000
                               1.14     1.14     1.14               57,120
  1201 TESSON HOLDINGS  HKD    0.45     0.45     0.47              167,000
                               0.45     0.44     0.45               76,055
  1202 CHENGDU PUTIAN   HKD    0.63     0.61      -                      -
                               0.61     0.59      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.88     0.87     0.87              366,000
                               0.85     0.83     0.83              311,520
  1205 CITIC RESOURCES  HKD    0.51     0.50     0.51              811,500
                               0.495    0.495    0.495             404,782
  1206 TECHNOVATOR      HKD    0.91     0.92     0.91              558,000
                               0.90     0.90     0.89              503,420
  1207 SRE GROUP        HKD    0.088    0.092    0.092           1,898,250
                               0.09     0.09     0.082             168,420
  1208 MMG              HKD    2.00     1.88     1.97           11,090,000
                               1.88     1.87     1.88           21,031,920
  1210 CHRISTINE        HKD    0.38     0.40      -                      -
                               0.38     0.36      -                      -
  1211 BYD COMPANY      HKD   43.70    42.70    43.30            4,134,245
                              42.70    42.55    42.10          175,784,170
  1212 LIFESTYLE INT'L  HKD    9.61     9.28     9.55            4,164,500
                               9.28     9.27     9.13           38,657,220
  1213 MOBICON GROUP    HKD    1.295    1.30      -                      -
                               1.295    1.08      -                      -
  1215 KAI YUAN HLDGS   HKD    0.031    0.03     0.031           1,720,000
                               0.029    0.029    0.029              52,600
  1216 ZYBANK           HKD    1.89     1.65     1.77              255,000
                               1.68     1.62     1.65              432,100
  1217 CH INNOVATION    HKD    0.015    0.015    0.014             360,000
                               0.014    0.014    0.014               5,040
  1218 EASYKNIT INT'L   HKD    4.06     4.09      -                      -
                               4.06      -        -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.00     3.00                2,000
                               3.00     2.80     3.00                6,000
  1222 WANG ON GROUP    HKD    0.098    0.096    0.098           6,740,010
                               0.094    0.094    0.093             641,641
  1223 SYMPHONY HOLD    HKD    0.89     0.90     0.90            1,140,000
                               0.90     0.88     0.89            1,014,800
  1224 C C LAND         HKD    1.79     1.79     1.81              346,241
                               1.79     1.78     1.78              620,075
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.05     0.065    0.052             120,000
                               0.052    0.047    0.046               5,760
  1227 NATIONAL INV     HKD    0.126    0.121    0.125           2,640,000
                               0.121    0.117    0.113             314,456
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.20     0.227    0.22                2,000
                               0.22     0.151    0.22                  440
  1230 YASHILI INT'L    HKD    0.92     0.95     0.98              171,000
                               0.94     0.91     0.90              157,120
  1231 NEWTON RES       HKD    0.98     0.98      -                      -
                               0.98      -        -                      -
  1232 GW TIANDI        HKD    0.60     0.60     0.60              248,000
                               0.59     0.59     0.57              146,160
  1233 TIMES CHINA      HKD   12.78    12.42    12.76            5,110,572
                              12.42    12.40    12.34           63,857,512
  1234 CHINA LILANG     HKD    6.92     6.67     6.89            2,792,000
                               6.66     6.66     6.60           18,676,700
  1235 TRAVEL EXPERT    HKD    0.345    0.35      -                      -
                               0.345    0.33      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.059    0.064     -                      -
                               0.059    0.054     -                      -
  1238 POWERLONG        HKD    4.48     4.36     4.42            3,348,701
                               4.35     4.35     4.29           14,538,906
  1239 TEAMWAY INTL GP  HKD    0.073    0.069    0.073           1,270,000
                               0.068    0.068    0.068              89,410
  1240 CNQC INT'L       HKD    1.28     1.28     1.33            1,060,000
                               1.28     1.25     1.23            1,353,300
  1241 SHUANGHUA H      HKD    0.225    0.245     -                      -
                               0.225    0.183     -                      -
  1243 WANG ON PPT      HKD    0.94     0.94     0.95              633,041
                               0.94     0.91     0.93              597,418
  1245 NIRAKU           HKD    0.48     0.49     0.48               80,000
                               0.465    0.465    0.46               36,970
  1246 BOILLHEALTHCARE  HKD    0.091    0.083    0.097             540,000
                               0.083    0.08     0.08               44,820
  1247 MIKO INTL        HKD    0.082    0.085    0.085             306,000
                               0.085    0.083    0.07               22,962
  1249 TONLY ELEC       HKD    5.57     5.90      -                      -
                               5.57     5.56      -                      -
  1250 BE CLEAN ENERGY  HKD    0.104    0.102    0.103           7,432,634
                               0.101    0.101    0.101             753,397
  1251 SPT ENERGY       HKD    0.71     0.69     0.70            1,260,000
                               0.69     0.68     0.68              859,260
  1252 CHINA TIANRUI    HKD    6.70     6.70     6.75            3,074,000
                               6.70     6.65     6.64           20,342,290
  1253 GREENLAND BROAD  HKD    0.49     0.485    0.49              132,000
                               0.485    0.48     0.485              64,100
  1255 S. CULTURE       HKD    8.05     8.05     8.20              206,000
                               8.05     7.90     7.90            1,656,720
  1257 CEB GREENTECH    HKD    5.06     4.80     5.05            1,518,284
                               4.80     4.79     4.79            7,395,861
  1258 CHINFMINING      HKD    1.50     1.49      -                      -
                               1.49     1.32      -                      -
  1259 FUTURE DEV H     HKD    0.12     0.12     0.12               18,000
                               0.12     0.117    0.116               2,116
  1260 WONDERFUL SKY    HKD    0.97     0.94     0.93              402,319
                               0.90     0.90     0.90              371,277
  1262 LABIXIAOXIN      HKD    0.405    0.425    0.425              90,000
                               0.425    0.375    0.39               35,780
  1263 PC PARTNER       HKD    1.56     1.55     1.55              840,000
                               1.54     1.54     1.47            1,266,500
  1265 TIANJINJINRAN    HKD    0.75     0.74     0.74            2,220,000
                               0.73     0.73     0.72            1,618,500
  1266 XIWANG STEEL     HKD    0.87     0.86     0.87            1,200,000
                               0.85     0.85     0.85            1,029,290
  1268 MEIDONG AUTO     HKD    5.69     5.57     5.68              372,000
                               5.56     5.53     5.42            2,064,700
  1269 FIRST CAP GP     HKD    2.23     2.20     2.26            9,364,315
                               2.19     2.19     2.18           20,683,334
  1270 LANGHAM-SS       HKD    2.55     2.48     2.54            2,051,357
                               2.48     2.47     2.45            5,082,891
  1271 GRAND MING       HKD    4.83     4.80     4.85               62,000
                               4.80     4.70     4.73              296,850
  1272 DATANG ENVIRO    HKD    1.72     2.05      -                      -
                               1.72     1.50      -                      -
  1273 HK FINANCE GP    HKD    0.485    0.53      -                      -
                               0.485    0.44      -                      -
  1275 NEW CENT REIT    HKD    1.63     1.60      -                      -
                               1.60     1.52      -                      -
  1277 KINETIC M&E      HKD    0.435    0.425    0.425             154,000
                               0.425    0.42     0.425              65,450
  1278 CHINANEWTOWN     HKD    0.172    0.18     0.176           1,527,500
                               0.163    0.163    0.163             259,805
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.55     0.55     0.55              586,000
                               0.54     0.54     0.52              319,620
  1282 GLORY SUN FIN    HKD    0.29     0.29     0.295           7,600,000
                               0.29     0.285    0.285           2,187,200
  1285 JIASHILI GP      HKD    1.38     1.50     1.37               22,000
                               1.36     1.36     1.36               30,020
  1286 IMPRO PRECISION  HKD    3.77     3.59     3.74            1,806,000
                               3.59     3.58     3.57            6,620,200
  1288 ABC              HKD    3.01     2.98     3.01           99,393,583
                               2.98     2.97     2.96          295,860,533
  1289 SUNLIT SCI       HKD    1.34     1.43     1.31               74,500
                               1.31     1.30     1.30               97,550
  1290 CHINA HUIRONG    HKD    1.02     1.03     1.03              108,000
                               1.02     0.99     1.01              109,380
  1292 CMA LOGISTICS    HKD    2.55     2.56     2.56               40,000
                               2.56     2.35     2.55              102,280
  1293 GRAND BAOXIN     HKD    1.51     1.46     1.52            4,062,500
                               1.45     1.45     1.44            5,951,580
  1296 GUODIAN TECH     HKD    0.234    0.236    0.24            1,338,000
                               0.235    0.222    0.235             314,836
  1297 SINOSOFT TECH    HKD    1.90     1.93     2.11              304,000
                               1.86     1.86     1.86              575,140
  1298 YUNNAN ENERGY    HKD    2.94     3.30      -                      -
                               2.94     2.60      -                      -
* 1299 AIA              HKD   75.65    73.45    74.50           40,302,535
                              73.40    73.40    73.40        2,985,245,962
  1300 TRIGIANT         HKD    1.43     1.41     1.45            1,724,000
                               1.39     1.39     1.37            2,440,640
  1301 D&G TECH         HKD    1.32     1.32     1.32              528,000
                               1.32     1.29     1.30              688,640
  1302 LIFETECH SCI     HKD    1.39     1.35     1.38            1,812,000
                               1.34     1.34     1.34            2,450,800
  1303 HUILI RES        HKD    0.43     0.46      -                      -
                               0.43     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.80     0.73     0.74              100,000
                               0.73     0.69     0.65               68,310
  1308 SITC             HKD    7.26     7.13     7.29            2,018,000
                               7.13     7.12     7.12           14,547,182
  1310 HKBN             HKD   13.92    13.98    14.04            1,689,000
                              13.98    13.96    13.86           23,584,176
  1312 TONGFANG KONTA   HKD    0.201    0.189    0.197             588,000
                               0.189    0.18     0.18              111,870
  1313 CHINARES CEMENT  HKD    6.99     6.84     6.99           22,589,910
                               6.83     6.83     6.76          154,568,168
  1314 TSUI WAH HLDG    HKD    0.53     0.54     0.55              746,000
                               0.53     0.53     0.52              397,200
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    7.76     7.52     7.79            2,842,000
                               7.51     7.51     7.51           21,631,984
  1317 MAPLELEAF EDU    HKD    2.42     2.29     2.44           21,666,000
                               2.28     2.28     2.28           50,305,940
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.275    0.27     0.27              200,000
                               0.27     0.255    0.26               52,480
  1321 CHINA NEWCITY    HKD    1.00     0.98     1.00               42,000
                               0.98     0.95     0.95               40,580
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.54     0.53     0.54           18,023,000
                               0.53     0.52     0.52            9,574,740
  1326 TRANSMIT ENT     HKD    0.208    0.207    0.207             352,000
                               0.207    0.202    0.207              72,864
  1327 TIME2U           HKD    0.034    0.032    0.033           1,842,000
                               0.032    0.03     0.03               56,516
  1328 GOLDSTREAM INV   HKD    0.125    0.126    0.126             110,000
                               0.126    0.111    0.108              12,110
  1329 CAPITAL GRAND    HKD    1.00     1.15      -                      -
                               1.00     0.79      -                      -
  1330 DYNAGREEN ENV    HKD    3.68     3.63     3.65              487,000
                               3.63     3.55     3.49            1,747,140
  1333 CHINA ZHONGWANG  HKD    2.96     2.88     2.96            4,024,800
                               2.87     2.87     2.86           11,604,848
  1335 SHEEN TAI        HKD    0.25     0.265    0.27              110,000
                               0.25     0.231    0.226              26,094
  1336 NCI              HKD   34.65    33.65    34.75           10,198,949
                              33.60    33.60    33.45          346,511,131
  1337 RAZER            HKD    1.50     1.44     1.50            5,501,750
                               1.44     1.43     1.43            8,031,105
  1338 BAWANG GROUP     HKD    0.099    0.103    0.109             396,000
                               0.098    0.098    0.098              39,576
  1339 PICC GROUP       HKD    3.06     3.00     3.05           38,716,037
                               2.99     2.99     2.97          115,916,063
  1340 HUISHENG INTL    HKD    0.124    0.128    0.129           1,108,000
                               0.123    0.12     0.118             136,600
  1341 HAO TIAN INTL    HKD    0.325    0.325    0.34               40,000
                               0.325    0.315    0.335              13,440
  1345 PIONEER PHARM    HKD    0.55     0.55     0.63              332,000
                               0.51     0.52     0.51              173,550
  1347 HUA HONG SEMI    HKD   13.76    13.34    13.78            4,037,876
                              13.34    13.32    13.28           54,299,553
  1348 QUALI-SMART      HKD    0.50     0.49     0.495           1,166,000
                               0.49     0.455    0.48              574,920
  1349 FUDANZHANGJIANG  HKD    5.45     5.33     5.38              164,000
                               5.33     5.31     5.22              871,980
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.61     0.60     0.61               17,500
                               0.60     0.54     0.54                9,650
  1357 MEITU            HKD    2.03     1.98     2.03            8,880,769
                               1.96     1.96     1.96           17,659,261
  1358 PW MEDTECH       HKD    0.98     1.02     1.01              210,000
                               0.99     0.99     0.98              211,040
  1359 CHINA CINDA      HKD    1.55     1.50     1.54           48,656,205
                               1.50     1.49     1.49           73,152,916
  1360 NOVA GROUP       HKD    1.63     1.61     1.65              905,000
                               1.61     1.56     1.58            1,449,450
  1361 361 DEGREES      HKD    1.35     1.30     1.35              869,000
                               1.30     1.28     1.25            1,126,040
  1362 SIS MOBILE       HKD    1.15     1.15      -                      -
                               1.15     1.03      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.475    0.42     0.49              222,000
                               0.42     0.41     0.40               96,670
  1366 JIANGNAN GP      HKD    0.345    0.33     0.345           3,574,000
                               0.325    0.32     0.325           1,190,460
  1367 SFUND INTL HLDG  HKD    2.99     2.99     2.94               44,000
                               2.90     2.70     2.69              127,560
  1368 XTEP INT'L       HKD    5.14     5.05     5.18            5,750,500
                               5.04     5.04     5.00           29,238,495
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.78     1.78     1.78                2,000
                               1.78     1.64     1.78                3,560
  1371 CHINA LOTSYN     HKD    0.228    0.22     0.227           1,396,000
                               0.22     0.215    0.22              309,422
  1372 BISU TECH        HKD    2.91     2.76     2.96               86,000
                               2.76     2.72     2.72              241,800
  1373 IH RETAIL        HKD    2.07     1.98     2.04            1,190,000
                               1.98     1.97     1.94            2,370,430
  1375 CC SECURITIES    HKD    1.53     1.50     1.53              987,000
                               1.50     1.49     1.49            1,488,610
  1378 CHINAHONGQIAO    HKD    5.20     5.13     5.30            7,038,500
                               5.13     5.12     4.98           35,599,365
  1380 CHI KINGSTONE    HKD    0.109    0.108    0.109           1,560,000
                               0.108    0.107    0.108             169,240
  1381 CANVEST ENV      HKD    3.71     3.64     3.71            1,072,000
                               3.64     3.63     3.64            3,950,820
  1382 PACIFICTEXTILES  HKD    5.58     5.36     5.63            1,884,000
                               5.35     5.35     5.29           10,161,022
  1383 SUNCITY GROUP    HKD    1.22     1.16     1.20            5,181,266
                               1.15     1.15     1.13            5,964,355
  1385 SHANGHAI FUDAN   HKD    7.42     7.40     7.43              196,000
                               7.40     7.39     7.30            1,445,280
  1386 VESTATE GROUP    HKD    0.98     0.97     0.95            1,172,000
                               0.95     0.89     0.90            1,093,910
  1387 CHINA DILI       HKD    2.32     2.31     2.31              703,500
                               2.31     2.30     2.29            1,616,525
  1388 EMBRY HOLDINGS   HKD    1.74     1.72     1.73               11,000
                               1.72     1.70     1.72               18,960
  1389 MAJOR HLDGS      HKD    0.102    0.096    0.104             276,000
                               0.086    0.086    0.085              24,004
  1393 HIDILI INDUSTRY  HKD    0.28     0.28     0.27              804,000
                               0.265    0.265    0.265             215,120
  1395 ELL ENV          HKD    0.14     0.142    0.14              475,000
                               0.14     0.124    0.122              64,735
  1396 HYDOO INTL       HKD TRADING SUSPENDED
  1397 BAGUIO GREEN     HKD    0.51     0.53     0.54               24,000
                               0.53     0.51     0.54               12,960
* 1398 ICBC             HKD    4.98     4.89     4.97          294,926,889
                               4.88     4.88     4.87        1,445,467,045
  1399 SCUD GROUP       HKD    0.35     0.34     0.355             410,000
                               0.34     0.33     0.33              135,870
  1400 MOODY TECH HLDG  HKD    0.192    0.194    0.197               5,000
                               0.194    0.172    0.197                 985
  1415 COWELL           HKD    1.28     1.24     1.25              791,000
                               1.22     1.22     1.20              970,480
  1417 RIVERINE CHINA   HKD    2.20     2.40      -                      -
                               2.20     1.97      -                      -
  1418 SINOMAX GROUP    HKD    0.197    0.21      -                      -
                               0.20     0.20      -                      -
  1419 HUMAN HEALTH     HKD    1.36     2.00     1.32               70,000
                               1.30     1.30     1.30               92,100
  1420 CHUAN HOLDING    HKD    0.146    0.15     0.159              44,000
                               0.15     0.14     0.14                6,236
  1421 KINGBO STRIKE    HKD    0.188    0.185     -                      -
                               0.185    0.155     -                      -
  1426 SPRING REIT      HKD    3.32     3.31     3.35              186,000
                               3.30     3.30     3.30              616,270
  1428 BRIGHT SMART     HKD    1.23     1.19     1.22            4,318,000
                               1.19     1.18     1.16            5,100,960
  1430 SUCHUANG GAS     HKD    2.04     2.04     2.04              136,000
                               2.04     1.93     2.01              276,120
  1431 YST DAIRY        HKD    0.29     0.29     0.295           2,371,000
                               0.29     0.285    0.28              674,045
  1432 CHINA SHENGMU    HKD    0.325    0.33     0.33              616,000
                               0.325    0.325    0.325             200,470
  1439 MOBILE INTERNET  HKD    0.194    0.194     -                      -
                               0.194    0.18      -                      -
  1443 FULUM GP HLDG    HKD    0.385    0.37     0.39               84,000
                               0.37     0.365    0.36               30,810
  1446 HUNGFOOKTONG     HKD    0.55     0.55     0.55               24,000
                               0.55     0.52     0.52               12,580
  1447 SFK              HKD    1.60     1.56     1.58              112,000
                               1.55     1.55     1.55              175,180
  1448 FU SHOU YUAN     HKD    6.47     6.39     6.53            4,368,200
                               6.38     6.38     6.35           27,987,218
  1450 CENTURY SAGE     HKD    0.175    0.174     -                      -
                               0.174    0.155     -                      -
  1451 MS GROUP HLDGS   HKD    0.64     0.64      -                      -
                               0.64     0.51      -                      -
  1452 DENOX ENV        HKD    0.26     0.249     -                      -
                               0.249    0.235     -                      -
  1456 GUOLIAN SEC      HKD    2.16     2.16     2.22              470,500
                               2.13     2.13     2.09            1,012,300
  1458 ZHOU HEI YA      HKD    3.52     3.49     3.56            1,313,500
                               3.49     3.47     3.41            4,540,560
  1459 JUJIANG CONS     HKD    1.00     1.00      -                      -
                               1.00     0.97      -                      -
  1460 ICO GROUP        HKD    0.051    0.052    0.053          15,316,000
                               0.052    0.05     0.05              780,876
  1461 LUZHENG FUTURES  HKD    0.86     0.86     0.88              468,000
                               0.85     0.85     0.85              400,480
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.07     1.06     1.08            1,608,000
                               1.05     1.03     1.01            1,690,140
  1468 UKF              HKD    0.216    0.215     -                      -
                               0.215    0.205     -                      -
  1469 GET NICE FIN     HKD    0.85     0.86     0.84              496,750
                               0.84     0.84     0.83              413,640
  1470 PROSPER ONE      HKD    0.21     0.275    0.275             568,000
                               0.275    0.225    0.214             138,840
  1475 NISSIN FOODS     HKD    6.22     6.13     6.35            6,253,443
                               6.12     6.09     6.07           38,630,242
  1476 HENGTOU SEC      HKD    3.50     3.91      -                      -
                               3.50     3.50      -                      -
  1478 Q TECH           HKD    7.35     7.42     7.73           18,754,700
                               7.41     7.41     7.31          140,898,396
  1480 YAN TAT GROUP    HKD    1.24     1.20     1.16               66,000
                               1.16     1.16     1.12               75,340
  1483 U BANQUET GP     HKD    1.89     1.80     1.78                2,000
                               1.78     1.70     1.78                3,560
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.70     1.69     1.68               14,000
                               1.53     1.53     1.51               21,580
  1488 BEST FOOD HLDG   HKD    1.02     1.10      -                      -
                               1.02     1.01      -                      -
  1492 ZHONGDI DAIRY    HKD    0.405    0.405     -                      -
                               0.405    0.385     -                      -
  1495 JIYIHOUSEHOLD    HKD    0.88     0.88     0.88              186,000
                               0.88     0.84     0.85              160,900
  1496 AP RENTALS       HKD    0.247    0.247     -                      -
                               0.247    0.225     -                      -
  1498 PURAPHARM        HKD    1.79     1.82     1.81               38,500
                               1.78     1.67     1.65               66,770
  1499 LEAP HLDGS GP    HKD    0.161    0.158    0.16            6,820,000
                               0.156    0.154    0.151           1,063,060
  1500 INCON            HKD    0.201    0.214    0.201              90,000
                               0.201    0.201    0.20               18,050
  1508 CHINA RE         HKD    1.27     1.23     1.26            9,156,000
                               1.22     1.22     1.22           11,296,539
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   17.86    17.32    17.82              285,940
                              17.30    17.30    17.30            4,980,732
  1515 CR MEDICAL       HKD    5.20     5.05     5.23            2,430,500
                               5.05     5.04     5.04           12,403,380
  1518 NC HEALTHCARE    HKD    3.25     3.09     3.19               28,500
                               2.97     2.97     2.97               86,765
  1520 CEFC FIN INV     HKD    0.132    0.138     -                      -
                               0.132    0.106     -                      -
  1521 FRONTAGE         HKD    3.19     3.22     3.23            2,178,000
                               3.21     3.20     3.11            6,984,080
  1522 BII TRANS TECH   HKD    0.61     0.60     0.61               12,000
                               0.60     0.58     0.61                7,320
  1523 PLOVER BAY TECH  HKD    1.125    1.11     1.15              152,000
                               1.11     1.07     1.08              169,680
  1526 RICI HEALTH      HKD    1.21     1.21     1.22               79,000
                               1.21     1.10     1.10               95,480
  1527 TENGY ENV        HKD    2.48     2.60      -                      -
                               2.48     2.40      -                      -
  1528 RS MACALLINE     HKD    6.26     6.21     6.28            1,905,308
                               6.21     6.20     6.13           11,817,429
  1530 3SBIO            HKD   12.14    11.80    12.38            3,923,667
                              11.78    11.78    11.60           46,413,933
  1532 CHINA PARTYTIME  HKD    0.232    0.232     -                      -
                               0.232    0.197     -                      -
  1533 ZHUANGYUAN PA    HKD    5.90     6.00      -                      -
                               5.90     5.50      -                      -
  1536 YUK WING GP      HKD    0.33     0.33     0.33              218,000
                               0.33     0.315    0.32               71,300
  1538 ZHONG AO HOME    HKD    0.67     0.66     0.66              152,000
                               0.65     0.65     0.65              100,260
  1539 SYNERGY GROUP    HKD    0.62     0.64      -                      -
                               0.62     0.57      -                      -
  1540 LEFTFIELD PRINT  HKD    0.65     0.64     0.64              456,000
                               0.60     0.60     0.60              280,800
  1543 JOIN-SHARE       HKD    1.61     1.61     1.70              168,000
                               1.58     1.50     1.50              260,240
  1545 DESIGN CAPITAL   HKD    0.126    0.122    0.125           4,420,000
                               0.12     0.118    0.118             532,830
  1546 THELLOY DEV      HKD    0.485    0.53      -                      -
                               0.485    0.45      -                      -
  1547 IBI GROUP HLDGS  HKD    0.39     0.39     0.40              576,000
                               0.39     0.38     0.395             227,720
  1548 GENSCRIPT BIO    HKD   17.74    17.06    18.06            6,244,473
                              17.02    17.02    16.88          107,509,281
  1549 EVER HARVEST GP  HKD    0.115    0.112    0.113             656,000
                               0.105    0.10     0.105              72,144
  1551 GRCB             HKD    3.88     3.90     3.90                1,000
                               3.90     3.73     3.90                3,900
  1552 BHCC HOLDING     HKD    0.208    0.205     -                      -
                               0.205    0.191     -                      -
  1555 MIE HOLDINGS     HKD    0.18     0.179    0.179           1,212,000
                               0.179    0.163    0.164             207,324
  1556 CHINNEY KW       HKD    0.234    0.235    0.235             210,000
                               0.235    0.229    0.235              49,350
  1557 K.H. GP HLDGS    HKD    1.48     1.48      -                      -
                               1.48     1.40      -                      -
  1558 HEC PHARM        HKD   37.45    36.80    37.85            1,321,000
                              36.75    36.75    36.70           48,930,500
  1559 KWAN ON HLDGS    HKD    0.48     0.50      -                 20,000
                               0.48     0.49      -                  9,000
  1560 STAR PROPERTIES  HKD    0.64     0.65     0.65               90,000
                               0.64     0.64     0.62               57,200
  1561 MANFIELD CHEM    HKD    4.10     4.05     4.10              204,000
                               4.05     4.00     4.03              830,680
  1563 IA FIN LEASING   HKD    0.96     0.95     0.96            1,281,000
                               0.94     0.93     0.94            1,218,090
  1565 VIRSCEND EDU     HKD    2.51     2.48     2.53              776,000
                               2.48     2.40     2.22            1,927,300
  1566 CHINA ANIMATION  HKD    2.20     2.18     2.22            1,427,000
                               2.18     2.15     2.14            3,102,500
  1568 SUNDART HLDGS    HKD    3.90     3.87     3.91              180,000
                               3.86     3.82     3.83              697,540
  1569 MINSHENG EDU     HKD    1.40     1.38     1.39            2,172,000
                               1.38     1.37     1.36            2,976,820
  1570 WEIYE HOLDINGS   HKD    6.45     6.45      -                      -
                               6.45     2.66      -                      -
  1571 XIN POINT HOLD   HKD    1.27     1.22     1.28            2,231,000
                               1.21     1.21     1.21            2,726,120
  1572 CHINA ART FIN    HKD    1.31     1.30     1.34            3,516,000
                               1.29     1.28     1.27            4,532,960
  1573 SOUTHERN ENERGY  HKD    0.495    0.45     0.51           80,862,000
                               0.445    0.445    0.43           36,947,100
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.70     1.72     1.69                7,000
                               1.68     1.67     1.68               11,780
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33     0.38      -                      -
  1578 BANK OF TIANJIN  HKD    3.96     3.89      -                      -
                               3.90     3.68      -                      -
  1579 YIHAI INTL       HKD   42.15    40.05    42.00            2,924,505
                              40.05    40.00    39.70          119,031,553
  1580 DA SEN HLDGS     HKD    0.44     0.435    0.44               35,000
                               0.435    0.425    0.425              14,975
  1581 PROGRESSIVE P    HKD    0.24     0.223    0.223              20,000
                               0.223    0.21     0.223               4,460
  1583 QINQIN FOODS     HKD    2.35     2.39     2.39              299,000
                               2.39     2.26     2.20              674,000
  1585 YADEA            HKD    1.52     1.48     1.55            5,404,000
                               1.48     1.47     1.45            7,979,906
  1586 CHINA LEON       HKD    1.30     1.32     1.30              104,000
                               1.30     0.29     1.29              134,880
  1587 SHINEROAD INTL   HKD    0.495    0.49     0.50               88,000
                               0.49     0.475    0.48               43,560
  1588 CHANJET          HKD    8.50     7.99     8.00              137,800
                               7.80     7.60     7.80            1,102,300
  1589 CNLP             HKD    3.05     3.02     3.05              432,000
                               3.00     3.00     2.96            1,295,930
  1591 SHUN WO GROUP    HKD    0.045    0.044     -                      -
                               0.044    0.041     -                      -
  1592 ANCHORSTONE      HKD    0.29     0.295    0.295           7,080,000
                               0.29     0.29     0.28            2,041,400
  1595 STYLAND W1911    HKD    0.038    0.05      -                      -
                               0.038    0.03      -                      -
  1596 YICHEN IND       HKD    3.05     3.00     3.10              108,000
                               3.00     2.96     2.96              323,080
  1598 21CENTURY EDU    HKD    0.78     0.74     0.79            5,256,000
                               0.73     0.72     0.71            3,851,490
  1599 UCD              HKD    2.20     2.12     2.16              546,000
                               2.09     2.09     2.08            1,156,070
  1600 TIAN LUN GAS     HKD    8.54     8.34     8.59            1,360,000
                               8.32     8.32     8.32           11,467,295
  1606 CDB LEASING      HKD    1.55     1.56     1.56               20,000
                               1.56     1.45     1.54               31,120
  1608 VPOWER GROUP     HKD    2.46     2.49     2.49              423,000
                               2.49     2.46     2.34            1,027,670
  1609 CHONG KIN GP     HKD    5.05     4.85     5.04               24,000
                               4.65     4.56     4.65              114,080
  1610 COFCO MEAT       HKD    2.68     2.60     2.68            4,815,000
                               2.60     2.59     2.59           12,623,360
  1611 PANTRONICS HLDG  HKD    3.51     3.60     3.60               34,000
                               3.60     3.36     3.36              117,400
  1612 VINCENT MED      HKD    0.62     0.73      -                      -
                               0.62     0.59      -                      -
  1613 SYNERTONE        HKD    0.065    0.067    0.068             516,800
                               0.066    0.059    0.058              31,675
  1615 AB BUILDERS      HKD    0.275    0.27     0.28              665,000
                               0.27     0.265    0.27              181,675
  1616 STARRISE MEDIA   HKD    1.33     1.33     1.33              946,000
                               1.33     1.20     1.32            1,258,080
  1617 NANFANG COMM     HKD    4.45     4.40     4.44              256,000
                               4.40     4.37     4.39            1,128,040
  1618 MCC              HKD    1.79     1.77     1.78            2,888,000
                               1.76     1.76     1.76            5,113,730
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.229    0.23     0.228              90,000
                               0.229    0.229    0.228              20,520
  1621 VICO INTL HLDGS  HKD    0.154    0.159    0.154             336,000
                               0.155    0.155    0.15               51,200
  1622 REDCO GROUP      HKD    3.08     3.15     3.30            3,362,822
                               3.15     3.14     3.11           10,818,478
  1623 HILONG           HKD    0.77     0.75     0.76              874,000
                               0.75     0.74     0.74              653,090
  1626 JIA YAO HLDGS    HKD    1.70     4.78      -                      -
                               1.70     1.35      -                      -
  1627 ABLE ENG HLDGS   HKD    0.485    0.48      -                      -
                               0.48     0.465     -                      -
  1628 YUZHOU PPT       HKD    3.18     3.07     3.17            9,447,324
                               3.06     3.06     3.04           29,122,491
  1629 CHAMP ALLI INTL  HKD    6.08     6.05     6.09               80,000
                               6.05     5.81     5.87              474,360
  1630 KIN SHING HLDGS  HKD    0.128    0.128    0.128             354,000
                               0.128    0.123    0.12               43,362
  1631 REF HOLDINGS     HKD    0.47     0.47     0.45              200,000
                               0.45     0.425    0.45               90,000
  1632 MSCTECH          HKD    1.09     1.08     1.09               46,000
                               1.08     1.03     1.03               47,900
  1633 SHEUNG YUE GP    HKD    0.27     0.28     0.27               48,000
                               0.27     0.21     0.27               12,960
  1635 DZUG             HKD    2.69     2.68     2.62               27,000
                               2.59     2.58     2.58               70,090
  1636 CMRU             HKD    3.60     3.59     3.62              340,000
                               3.59     3.57     3.57            1,221,240
  1637 SH GROUP HLDG    HKD    0.41     0.39     0.40              322,000
                               0.39     0.38     0.38              124,590
  1638 KAISA GROUP      HKD    2.63     2.52     2.63           22,383,000
                               2.52     2.51     2.48           56,698,170
  1639 AKM INDUSTRIAL   HKD    1.02     1.06     1.06            1,217,500
                               1.06     1.00     0.96            1,190,825
  1647 GRANDSHORES      HKD    0.59     0.56     0.59            5,275,000
                               0.55     0.54     0.54            2,932,350
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.40     7.40     7.41               36,000
                               7.39     7.34     7.33              265,190
  1652 FUSEN PHARM      HKD    4.59     4.98     4.80               95,000
                               4.64     4.48     4.59              453,130
  1653 MOS HOUSE        HKD    0.081    0.085     -                      -
                               0.081    0.08      -                      -
  1655 OKURA HOLDINGS   HKD    1.06     1.21     1.05                5,000
                               1.05     0.96     1.05                5,250
  1656 ISDN HOLDINGS    HKD    1.10     1.35     1.09                6,000
                               1.09     1.01     1.09                6,540
  1658 PSBC             HKD    4.46     4.50     4.53           26,723,340
                               4.50     4.49     4.45          119,748,262
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.86     7.79     8.20              670,000
                               7.73     7.73     7.71            5,264,680
  1661 WISDOM SPORTS    HKD    0.24     0.238    0.24            1,214,000
                               0.237    0.237    0.229             286,012
  1662 YEE HOP HLDGS    HKD    1.94     1.95     1.95               52,000
                               1.94     1.92     1.93              101,040
  1663 S HARBOURHOLD    HKD    0.188    0.183    0.188              62,000
                               0.183    0.176    0.183              11,376
  1665 PENTAMASTER      HKD    1.40     1.35     1.40            1,296,000
                               1.35     1.34     1.34            1,755,720
  1666 TONG REN TANG    HKD    8.71     8.33     8.74              597,844
                               8.31     8.31     8.31            5,036,510
  1667 MILESTONE BUILD  HKD    0.205    0.213     -                      -
                               0.205    0.187     -                      -
  1668 CHINASOUTHCITY   HKD    0.97     0.96     0.97            6,936,200
                               0.95     0.95     0.95            6,620,156
  1669 GIC GROUP        HKD    0.69     0.81      -                      -
                               0.69     0.63      -                      -
  1671 TIANBAO ENERGY   HKD    1.15     1.14     1.14               84,000
                               1.13     1.12     1.11               94,520
  1672 ASCLETIS-B       HKD    3.91     3.71     3.88              862,000
                               3.70     3.70     3.66            3,225,900
  1673 HUAZHANG TECH    HKD    3.50     3.50     3.50               56,000
                               3.50     3.45     3.30              194,120
  1675 ASIAINFO TECH    HKD    8.48     8.45     8.31              650,800
                               8.10     8.11     8.04            5,324,632
  1676 C SHENGHAI FOOD  HKD    0.20     0.20      -                      -
                               0.20     0.185     -                      -
  1678 CREATIVE GLOBAL  HKD    0.086    0.083    0.088           2,448,000
                               0.083    0.079    0.08              201,234
  1679 RISECOMM GP      HKD    0.46     0.44     0.45              417,500
                               0.44     0.43     0.415             182,875
  1680 MACAU LEGEND     HKD    1.03     1.03     1.04              439,000
                               1.03     1.02     1.02              453,020
  1681 CONSUN PHARMA    HKD    4.35     4.27     4.35              863,000
                               4.25     4.25     4.23            3,695,020
  1682 HP LIVING TECH   HKD    0.34     0.38      -                      -
                               0.34     0.32      -                      -
  1683 ROYAL CHINA INT  HKD    1.24     1.24      -                      -
                               1.24     1.14      -                      -
  1685 BOER POWER       HKD    0.325    0.335    0.325              97,000
                               0.32     0.32     0.32               31,090
  1686 SUNEVISION       HKD    5.47     5.30     5.48              449,000
                               5.30     5.29     5.29            2,408,010
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.06     2.02     2.06              486,000
                               2.00     1.97     1.97              976,100
  1690 LAP KEI ENGRG    HKD    0.175    0.17     0.174           1,580,000
                               0.164    0.155    0.155             249,540
  1693 BGMC             HKD    0.155    0.16      -                      -
                               0.155    0.146     -                      -
  1695 S&P INTL HLDG    HKD    0.128    0.141    0.148             625,000
                               0.141    0.129    0.128              82,210
  1696 SISRAM MED       HKD    3.76     3.61     3.70              101,174
                               3.61     3.60     3.49              361,243
  1697 SDITC            HKD    0.98     0.95     0.95               19,800
                               0.95     0.87     0.95               18,810
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.241    0.24     0.248           1,608,000
                               0.24     0.219    0.21              347,204
  1700 SPRINGLAND       HKD    1.56     1.53     1.53               87,000
                               1.51     1.51     1.51              131,980
  1701 TU YI HLDG       HKD    0.211    0.21     0.211           1,268,000
                               0.203    0.202    0.20              257,268
  1702 DONGGUANG CHEM   HKD    1.82     2.00      -                      -
                               1.82     0.84      -                      -
  1703 PALACE BANQUET   HKD    0.25     0.247    0.25              330,000
                               0.24     0.24     0.239              80,555
  1705 B & S INTL HLDG  HKD    0.63     0.64     0.64              148,000
                               0.62     0.62     0.60               91,200
  1706 SHUANG YUN HLDG  HKD    0.16     0.16     0.16              160,000
                               0.154    0.154    0.152              24,400
  1707 GEOTECH HLDGS    HKD    0.39     0.40     0.40               64,000
                               0.40     0.385    0.38               24,880
  1708 SAMPLE TECH      HKD    5.97     5.97      -                      -
                               5.97     5.88      -                      -
  1709 SEASON PACIFIC   HKD    0.48     0.48     0.48               87,000
                               0.47     0.47     0.47               41,450
  1710 TRIO IND ELEC    HKD    0.335    0.34     0.34               20,000
                               0.34     0.32     0.34                6,800
  1711 ULFERTS          HKD    0.212    0.21     0.206             260,000
                               0.206    0.201    0.205              53,340
  1712 DRAGON MINING    HKD    2.15     2.22     2.22               12,665
                               2.20     2.16     2.20               27,923
  1713 SICHUAN EN INV   HKD    1.52     1.62     1.54               38,000
                               1.54     1.50     1.50               58,160
  1715 MIJI INTL HLDGS  HKD    0.36     0.36     0.34               80,000
                               0.34     0.34     0.34               27,200
  1716 MOST KWAI CHUNG  HKD    1.008    0.99     1.00              220,000
                               0.97     0.97     0.95              215,480
  1717 AUSNUTRIA        HKD   12.50    12.40    12.50            4,545,000
                              12.40    12.34    12.10           55,888,560
  1718 WAN KEI GROUP    HKD    0.65     0.68     0.68            3,015,000
                               0.68     0.64     0.64            1,950,150
  1719 CIL GROUP        HKD    0.97     0.94     0.95               96,000
                               0.94     0.88     0.93               89,760
  1720 PUTIAN COMM      HKD    1.67     1.67     1.66               24,000
                               1.66     1.63     1.56               38,560
  1721 FSM HOLDINGS     HKD    0.405    0.43      -                      -
                               0.405    0.38      -                      -
  1722 KIN PANG HLDGS   HKD    0.35     0.35     0.35               50,000
                               0.35     0.345    0.35               17,650
  1723 HK ASIA HLDGS    HKD    5.45     5.49     5.49              324,000
                               5.49      -       5.45            1,777,440
  1725 ETERNITY TECH    HKD    1.12     1.09     1.10              155,000
                               1.09     1.05     1.05              165,700
  1726 HKE HOLDINGS     HKD    0.51     0.51     0.51            2,090,000
                               0.50     0.50     0.49            1,047,150
  1727 HEBEI CONS       HKD    5.48     5.43     5.69            1,448,500
                               5.43     5.39     5.39            7,964,835
  1728 ZHENGTONGAUTO    HKD    2.60     2.59     2.77            6,278,782
                               2.58     2.58     2.55           16,327,094
  1729 TIME INTERCON    HKD    0.495    0.48     0.485           2,688,000
                               0.48     0.475    0.47            1,290,640
  1730 LHN              HKD    0.74     0.73      -                      -
                               0.73     0.65      -                      -
  1731 PROSPEROUS IND   HKD    1.00     0.99     1.00            2,868,000
                               0.99     0.97     0.98            2,836,040
  1733 E-COMMODITIES    HKD    0.385    0.38     0.38            1,013,697
                               0.375    0.375    0.37              379,097
  1735 WANG YANG HLDGS  HKD TRADING SUSPENDED
  1736 PARENTING NET    HKD    0.245    0.239     -                      -
                               0.239    0.212     -                      -
  1737 A & S GROUP      HKD    0.12     0.118    0.115             370,000
                               0.115    0.111    0.102              40,380
  1738 FS ANTHRACITE    HKD    1.08     1.07     1.06               82,500
                               1.06     1.02     1.05               87,400
  1739 QEEKA HOME       HKD    2.38     2.39     2.50            1,046,000
                               2.30     2.23     2.20            2,352,800
  1741 SHING CHI HLDGS  HKD    1.67     1.67     1.66              204,000
                               1.54     1.49     1.54              338,160
  1742 HPC HOLDINGS     HKD    0.193    0.194    0.196              95,000
                               0.192    0.192    0.17               17,595
  1743 CANGNAN INST     HKD   14.06    14.08    14.12               64,400
                              14.06    14.00    14.06              907,036
  1746 MAN SHUN GP      HKD    0.385    0.39     0.39              128,000
                               0.385    0.38     0.385              49,320
  1748 XIN YUAN ENT     HKD    1.47     1.47      -                      -
                               1.47     1.35      -                      -
  1749 SHANSHAN         HKD    1.21     1.16     1.17               38,000
                               1.16     1.15     1.16               44,270
  1750 REM GROUP HLDGS  HKD    0.167    0.166    0.165              40,000
                               0.153    0.15     0.153               6,480
  1751 KINGLAND GROUP   HKD    0.198    0.198    0.13               10,000
                               0.198    0.135    0.13                1,300
  1752 TOP EDUCATION    HKD    0.325    0.325    0.325           1,500,000
                               0.325    0.32     0.315             480,250
  1753 DUIBA            HKD    4.31     4.35     4.40            1,053,600
                               4.35     4.21     4.20            4,522,396
  1755 S-ENJOY SERVICE  HKD    6.05     5.69     5.98            2,046,000
                               5.69     5.68     5.68           11,833,010
  1757 AFFLUENT FDN     HKD    0.135    0.146    0.161             190,000
                               0.133    0.133    0.133              26,710
  1758 BOJUN EDU        HKD    0.84     0.82     0.83              232,000
                               0.82     0.81     0.81              190,280
  1759 SINO GAS HLDGS   HKD    2.89     2.89      -                      -
                               2.89     1.56      -                      -
  1760 INTRON TECH      HKD    3.40     3.32     3.40              142,000
                               3.30     3.30     3.30              475,530
  1761 BABYTREE GROUP   HKD    2.69     2.46     2.63            1,375,500
                               2.46     2.45     2.42            3,438,630
  1762 WANKA ONLINE     HKD    2.15     2.16     2.21              212,000
                               2.16     2.10     2.04              456,250
  1763 CIRC             HKD   18.70    18.72    18.78              197,981
                              18.70    18.34    18.00            3,699,583
  1765 HOPE EDU         HKD    1.23     1.17     1.22            8,824,000
                               1.16     1.16     1.15           10,395,480
  1766 CRRC             HKD    5.65     5.59     5.65           10,825,678
                               5.59     5.58     5.53           60,341,465
  1767 TS WONDERS       HKD    0.485    0.475    0.495           2,690,000
                               0.465    0.46     0.46            1,285,550
  1769 SCHOLAR EDU      HKD    4.85     4.63     4.88            2,355,000
                               4.60     4.55     4.51           10,878,640
  1771 SUNFONDA GP      HKD    1.00     1.01     1.02               31,000
                               1.01     0.92     1.01               31,320
  1772 GANFENGLITHIUM   HKD    9.57     9.33     9.45              352,800
                               9.29     9.29     9.24            3,287,576
  1773 TIANLI EDU       HKD    2.88     2.81     2.88            3,558,000
                               2.79     2.79     2.72            9,883,560
  1775 BEXCELLENT GP    HKD    0.58     0.56     0.57              300,000
                               0.54     0.53     0.53              163,880
  1776 GF SEC           HKD    7.72     7.50     7.68            5,045,639
                               7.49     7.49     7.49           38,107,980
  1777 FANTASIA         HKD    1.17     1.13     1.16            3,655,500
                               1.13     1.12     1.12            4,156,590
  1778 COLOUR LIFE      HKD    4.81     4.66     4.78            3,347,353
                               4.66     4.65     4.59           15,594,117
  1780 B & D STRATEGIC  HKD    0.475    0.46     0.49              807,500
                               0.46     0.445    0.445             377,487
  1781 SC CREATIVE DEV  HKD    0.60     0.61     0.61            1,022,000
                               0.61     0.57     0.54              610,120
  1782 VIXTEL TECH      HKD    0.65     0.66     0.65               70,000
                               0.64     0.63     0.64               45,400
  1783 GOLDEN PONDER    HKD    0.188    0.185    0.185             420,000
                               0.185    0.175    0.174              73,220
  1785 CHENGDU EXPWAY   HKD    1.99     2.20     2.01               20,000
                               2.01     1.99     2.01               40,200
  1786 CRCCE            HKD    1.36     1.39     1.39               32,000
                               1.39     1.35     1.35               43,805
  1787 SD GOLD          HKD   17.68    19.80    20.00           17,813,129
                              19.80    19.76    18.20          343,461,879
  1788 GUOTAI JUNAN I   HKD    1.19     1.19     1.20            5,448,000
                               1.18     1.18     1.16            6,411,320
  1789 AK MEDICAL       HKD    4.83     4.75     4.80              608,000
                               4.73     4.73     4.72            2,881,560
  1790 TIL ENVIRO       HKD    0.475    0.54     0.55            1,540,000
                               0.54     0.47     0.42              708,825
  1793 WECON HOLDINGS   HKD    0.35     0.31     0.38            2,832,000
                               0.31     0.29     0.30              935,440
  1796 YIELD GO HLDGS   HKD    0.76     0.74     0.74                6,000
                               0.74     0.70     0.74                4,440
  1797 KOOLEARN         HKD   10.72    10.58    10.70              209,000
                              10.56    10.30    10.40            2,214,410
  1798 DATANG RENEW     HKD    0.76     0.77     0.79            3,242,000
                               0.75     0.75     0.75            2,479,140
  1799 XINTE ENERGY     HKD    5.00      -       4.45                  400
                               5.00     4.45     4.45                1,780
  1800 CHINA COMM CONS  HKD    6.06     6.01     6.07           10,706,785
                               6.01     6.00     5.96           64,351,396
  1801 INNOVENT BIO-B   HKD   24.30    23.70    23.95              813,204
                              23.65    23.60    22.85           19,022,037
  1803 BJ SPORTS & ENT  HKD    0.36     0.33     0.355           8,017,500
                               0.325    0.325    0.325           2,673,562
  1806 HUIFU PAYMENT    HKD    3.18     3.12     3.27              159,200
                               3.09     3.09     3.08              495,328
  1808 ENTERPRISE DEV   HKD    0.28     0.29     0.29              552,000
                               0.28     0.27     0.27              152,330
  1809 PRINX CHENGSHAN  HKD    6.25     6.28     6.28              320,000
                               6.27     6.23     6.21            2,002,315
  1810 XIAOMI-W         HKD    8.95     8.83     9.00           40,827,015
                               8.82     8.82     8.79          363,264,482
  1811 CGN NEW ENERGY   HKD    0.95     0.93     0.96            2,122,000
                               0.91     0.91     0.91            1,980,040
  1812 CHENMING PAPER   HKD    3.18     3.12     3.18              794,000
                               3.11     3.11     3.10            2,480,530
  1813 KWG GROUP        HKD    6.16     5.99     6.16           10,206,484
                               5.98     5.98     5.92           61,529,470
  1815 CSMALL           HKD    0.66     0.92     0.98           41,722,434
                               0.92     0.91     0.66           36,210,521
  1816 CGN POWER        HKD    2.13     2.06     2.12           34,588,719
                               2.05     2.05     2.05           71,828,049
  1817 MULSANNE GROUP   HKD    5.36     5.30     5.36              630,500
                               5.20     5.20     5.19            3,333,680
  1818 ZHAOJIN MINING   HKD   10.44    11.28    11.30           27,968,623
                              11.28    11.26    10.48          304,970,677
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.54     4.54     4.54               33,000
                               4.54     4.31     4.39              145,600
  1822 HONGDA FIN       HKD    0.024    0.027    0.03           49,260,000
                               0.026    0.025    0.024           1,329,840
  1823 HUAYUEXPRESSWAY  HKD    0.79     0.79     0.79               72,000
                               0.79     0.76     0.76               55,320
  1825 STERLING GP      HKD    0.114    0.129    0.129             510,000
                               0.125    0.118    0.125              64,190
  1826 DAFY HOLDINGS    HKD    0.69     0.70     0.70              760,000
                               0.69     0.69     0.67              528,100
  1827 MIRICOR          HKD    1.11     1.20     1.13               55,000
                               1.13     1.12     1.10               61,350
  1828 DCH HOLDINGS     HKD    2.32     2.24     2.34            1,117,117
                               2.23     2.23     2.21            2,509,986
  1829 CMEC             HKD    3.18     3.16     3.18            2,024,000
                               3.16     3.13     3.13            6,375,490
  1830 PERFECT SHAPE    HKD    3.43     3.50     3.56            2,644,000
                               3.49     3.46     3.35            9,132,560
  1831 SHIFANG HLDG     HKD    0.295    0.305    0.295             137,500
                               0.295    0.28     0.295              40,216
  1832 SAI LEISURE      HKD    1.82     1.74     1.80              679,000
                               1.71     1.71     1.69            1,162,480
  1833 PA GOODDOCTOR    HKD   38.60    37.90    38.85            3,409,989
                              37.85    37.85    37.30          129,079,984
  1835 REALWAY CAPITAL  HKD    4.95     5.02      -                      -
                               4.95     3.25      -                      -
  1836 STELLA HOLDINGS  HKD   12.40    12.48    12.76              694,500
                              12.48    12.42    12.38            8,687,005
  1837 NATURAL FOOD IH  HKD    1.52     1.44     1.51            4,538,000
                               1.44     1.42     1.43            6,612,380
  1838 CHINAPROPERTIES  HKD    0.93     0.96     0.95               82,000
                               0.93     0.93     0.92               76,420
  1839 CIMC VEHICLES    HKD    5.05     4.90     4.96              975,335
                               4.87     4.87     4.84            4,771,664
  1841 A.PLUS GROUP     HKD    0.67     0.72     0.65              270,000
                               0.65     0.62     0.63              175,300
  1842 GROWN UP GROUP   HKD    0.47     0.47     0.47               16,000
                               0.47     0.455    0.46                7,400
  1845 WG ENV TECH      HKD    0.88     0.87     0.87               21,000
                               0.81     0.81     0.80               17,100
  1848 CALC             HKD    8.03     7.97     8.02            1,154,500
                               7.94     7.94     7.90            9,177,600
  1849 AM GROUP         HKD    0.395    0.38     0.40            3,670,000
                               0.375    0.375    0.36            1,413,375
  1850 WINDMILL GP      HKD    0.37     0.37      -                 80,000
                               0.37     0.315     -                 29,600
  1851 GINGKO EDU       HKD    1.74     1.75     1.74               10,000
                               1.74     1.70     1.74               17,400
  1854 GOAL FORWARD     HKD    0.215    0.22     0.215             240,000
                               0.215    0.20     0.20               50,100
  1856 ERNEST BOREL     HKD    1.60     1.80      -                      -
                               1.60     1.60      -                      -
  1857 CEB WATER        HKD    1.83     1.83     1.83            1,130,000
                               1.83     1.82     1.78            2,034,590
  1858 CHUNLI MEDICAL   HKD   22.65    22.70    23.25               94,400
                              22.70    22.00    21.95            2,104,510
  1860 MOBVISTA         HKD    3.79     3.79     3.82              473,000
                               3.72     3.71     3.72            1,787,540
  1861 PRECIOUS DRAGON  HKD    1.37     1.70     1.34               20,000
                               1.33     1.33     1.33               26,780
  1862 JINGRUI HLDGS    HKD    2.46     2.40     2.44            2,567,000
                               2.39     2.37     2.37            6,163,220
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.11     1.08     1.10            6,884,000
                               1.07     1.07     1.04            7,294,440
  1866 CHINA XLX FERT   HKD    2.20     2.10     2.18              994,347
                               2.07     2.06     2.06            2,090,984
  1867 LKS HOLDING      HKD    0.18     0.18     0.185             290,000
                               0.18     0.172    0.18               53,060
  1868 NEO-NEON         HKD    0.60     0.61     0.61               60,000
                               0.61     0.59     0.60               36,040
  1869 LI BAO GE GP     HKD    0.29     0.29     0.285             160,000
                               0.285    0.28     0.28               45,500
  1872 GUAN CHAO HLDGS  HKD    2.89     3.37     3.46            9,455,000
                               3.41     3.34     2.77           29,664,350
  1873 VIVA BIOTECH     HKD    3.68     3.58     3.62              337,500
                               3.58     3.55     3.52            1,207,410
  1877 JUNSHI BIO-B     HKD   30.00    29.25    29.75               74,000
                              29.20    29.20    28.90            2,175,850
  1878 SOUTHGOBI-S      HKD    1.07     1.07     1.09                  200
                               1.07     1.02     1.09                  218
  1881 REGAL REIT       HKD    2.12     2.10     2.14            2,224,734
                               2.10     2.07     2.07            4,645,184
  1882 HAITIAN INT'L    HKD   14.92    14.52    14.92            1,048,000
                              14.50    14.50    14.44           15,250,900
  1883 CITIC TELECOM    HKD    3.10     3.06     3.11            8,426,375
                               3.05     3.05     3.02           25,757,210
  1884 EPRINT GROUP     HKD    0.33     0.33      -                      -
                               0.33     0.28      -                      -
  1885 CH WOOD OPT      HKD    2.04     1.98     2.05            6,700,000
                               1.98     1.95     1.95           13,382,000
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.88     5.69     5.84            6,786,500
                               5.68     5.68     5.65           38,636,255
  1889 SANAI HEALTH GP  HKD    0.118    0.114    0.12           15,160,000
                               0.114    0.109    0.108           1,680,407
  1890 CHINA KEPEI      HKD    3.49     3.38     3.46            2,378,000
                               3.37     3.33     3.35            8,040,880
  1891 HENG HUP         HKD    0.181    0.178    0.181             700,000
                               0.176    0.177    0.174             123,828
  1894 HANG YICK HLDGS  HKD    3.25     3.23     3.24            1,550,000
                               3.22     3.14     3.11            4,940,250
  1896 MAOYAN ENT       HKD   11.44    11.24    11.56              475,800
                              11.20    11.20    10.74            5,288,360
  1897 MILLIONHOPE IND  HKD    0.67     0.69     0.65              128,419
                               0.65     0.65     0.65               83,391
  1898 CHINA COAL       HKD    2.81     2.76     2.81            4,679,597
                               2.75     2.75     2.73           12,904,144
  1899 XINGDA INT'L     HKD    2.02     1.99     2.01              297,000
                               1.98     1.98     1.96              591,010
  1900 CHINA ITS        HKD    0.188    0.20     0.20            3,285,000
                               0.20     0.185    0.18              592,580
  1901 FEIYANG GROUP    HKD    0.94     0.91     0.92              562,000
                               0.90     0.90     0.90              514,500
  1902 YINCHENG INTL    HKD    2.37     2.38     2.38              500,000
                               2.37     2.36     2.36            1,184,660
  1903 JBB BUILDERS     HKD    1.12     1.11     1.12               76,000
                               1.11     1.06     1.00               77,320
  1905 HAITONG UT       HKD    1.61     1.69     1.68            3,560,000
                               1.68     1.62     1.44            5,319,760
  1906 BONNY HLDG       HKD    0.57     0.56     0.56            3,010,000
                               0.56     0.55     0.54            1,654,150
  1907 CHINA RISUN GP   HKD    2.79     2.86     2.87            1,167,000
                               2.86     2.83     2.77            3,313,900
  1908 C&D INTL GROUP   HKD    8.04     7.86     7.97              322,000
                               7.86     7.84     7.84            2,540,910
  1909 FIRE ROCK        HKD    5.72     5.77     5.60               10,000
                               5.60     5.60     5.60               56,000
  1910 SAMSONITE        HKD   13.50    12.70    13.42            6,398,848
                              12.70    12.68    12.64           83,594,279
  1911 CR HOLDINGS      HKD   15.70    15.00    15.22               89,300
                              15.00    14.94    14.90            1,342,732
  1912 CONTEL           HKD    0.84     0.81     0.83            1,185,000
                               0.79     0.78     0.79              944,000
  1913 PRADA            HKD   24.70    22.95    24.75            6,418,000
                              22.95    22.85    22.30          147,488,245
  1915 TAIHE M-FIN      HKD    2.71     2.65     2.65               28,000
                               2.65     2.42     2.50               71,900
  1916 JIANGXI BANK     HKD    4.62     4.64     4.73              179,000
                               4.64     4.63     4.60              827,905
  1917 DOUMOB           HKD    0.36     0.355    0.37            1,640,000
                               0.35     0.35     0.345             577,350
  1918 SUNAC            HKD   32.20    31.30    31.90           10,314,100
                              31.25    31.25    31.15          323,611,081
  1919 COSCO SHIP HOLD  HKD    2.74     2.67     2.72            4,962,841
                               2.66     2.66     2.66           13,286,749
  1928 SANDS CHINA LTD  HKD   34.85    33.60    34.30           15,038,798
                              33.60    33.55    33.40          506,843,296
  1929 CHOW TAI FOOK    HKD    6.69     6.36     6.70           12,693,353
                               6.35     6.35     6.31           81,568,773
  1930 SHINELONG        HKD    1.16     1.15     1.15            3,140,000
                               1.15     1.13     1.12            3,567,960
  1931 IVD MEDICAL      HKD    3.06     3.01     3.08              646,000
                               2.95     2.95     2.88            1,907,260
  1932 CPM GROUP        HKD    0.47     0.495     -                      -
                               0.47     0.43      -                      -
  1933 ONEFORCE HLDGS   HKD    0.52     0.52     0.51              104,000
                               0.51     0.51     0.51               53,040
  1935 JH EDUCATION     HKD    1.71     1.66     1.70              648,000
                               1.63     1.63     1.62            1,075,220
  1938 CHU KONG PIPE    HKD    0.54     0.54     0.51               14,000
                               0.51     0.51     0.50                7,010
  1939 TOKYO CHUO       HKD    0.89     0.91     0.91            1,380,000
                               0.90     0.86     0.87            1,235,000
  1943 SILVER TIDE      HKD    0.52     0.51     0.52              610,000
                               0.51     0.50     0.51              313,700
  1949 PLATT NERA       HKD    1.90     1.79     1.97            4,022,000
                               1.77     1.76     1.76            7,389,760
  1951 JXR              HKD    9.17     8.64     9.08            5,984,000
                               8.64     8.62     8.61           52,460,110
  1958 BAIC MOTOR       HKD    4.50     4.37     4.46            4,402,684
                               4.35     4.35     4.33           19,216,576
  1962 EVERGREEN PG     HKD    2.04     2.07     2.08              508,000
                               2.07     2.01     2.01            1,035,860
  1963 BCQ              HKD    4.33     4.25     4.30            1,171,500
                               4.24     4.24     4.24            5,004,185
  1966 CHINA SCE GROUP  HKD    3.80     3.71     3.83            6,139,455
                               3.70     3.69     3.67           22,819,664
  1968 HINGTEX HLDGS    HKD    0.31     0.305    0.305           1,348,000
                               0.30     0.295    0.29              403,140
  1969 CHINA CHUNLAI    HKD    1.66     1.59     1.64              664,000
                               1.59     1.56     1.56            1,046,640
  1970 IMAX CHINA       HKD   17.344   16.80    17.18              231,050
                              16.80    16.76    16.72            3,888,515
  1972 SWIREPROPERTIES  HKD   25.55    26.15    26.35            6,879,672
                              26.15    26.10    25.70          179,497,970
  1975 SUN HING PRINT   HKD    0.44     0.44      -                      -
                               0.44     0.37      -                      -
  1977 ANALOGUE HLDGS   HKD    1.00     0.99     0.99            1,314,000
                               0.99     0.97     0.94            1,273,640
  1978 LH GROUP         HKD    0.57     0.58     0.60              168,000
                               0.57     0.57     0.57               95,920
  1979 TEN PAO GROUP    HKD    0.70     0.71     0.71              176,000
                               0.71     0.68     0.68              122,640
  1980 TIANGE           HKD    1.76     1.74     1.81              399,000
                               1.71     1.71     1.70              692,610
  1982 NAMESON HLDGS    HKD    0.46     0.46     0.46            1,354,000
                               0.46     0.455    0.455             621,760
  1983 LUZHOU BANK      HKD    2.90     2.90      -                      -
                               2.90     2.04      -                      -
  1985 MICROWARE        HKD    0.85     0.87     0.88               70,000
                               0.85     0.85     0.83               59,400
  1986 TSAKER CHEM      HKD    2.66     2.64     2.66            1,125,000
                               2.63     2.60     2.54            2,912,580
  1988 MINSHENG BANK    HKD    5.13     5.07     5.13           17,103,785
                               5.06     5.06     5.05           86,688,142
  1989 PINE CARE GP     HKD    0.61     0.60     0.60              128,000
                               0.59     0.59     0.59               76,160
  1990 XINGHUA PORT     HKD    0.90     0.96     0.98               26,700
                               0.95     0.91     0.88               24,490
  1991 TA YANG GROUP    HKD    0.39     0.40     0.41               16,000
                               0.40     0.38     0.38                6,440
  1992 FOSUN TOURISM    HKD    8.28     7.88     8.28              569,200
                               7.88     7.76     7.70            4,507,900
  1993 ASIARAY          HKD    4.30     4.30     4.30               75,000
                               4.30     4.29     4.30              322,500
  1995 EVERSUNSHINE LS  HKD    3.85     3.69     3.80            1,734,000
                               3.63     3.63     3.60            6,429,880
  1996 RSUN PPT         HKD    2.40     2.39     2.40            1,396,000
                               2.39     2.36     2.31            3,317,730
  1997 WHARF REIC       HKD   44.70    44.40    45.00            8,755,325
                              44.35    44.35    43.75          387,850,805
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.53     3.40     3.60           15,959,336
                               3.39     3.39     3.33           54,972,958
  2000 SIM TECH         HKD    0.26     0.25     0.26            5,900,000
                               0.25     0.241    0.233           1,448,748
  2001 NEW HIGHER EDU   HKD    2.58     2.50     2.60            3,391,000
                               2.50     2.49     2.47            8,453,030
  2002 SUNSHINE PAPER   HKD    1.07     1.04     1.05            1,112,500
                               1.03     1.02     1.02            1,151,865
  2003 VCREDIT          HKD    7.97     8.13     8.61              298,600
                               8.13     8.06     8.01            2,464,546
  2005 SSY GROUP        HKD    6.33     6.07     6.31            2,974,000
                               6.06     6.06     6.06           18,276,690
  2006 JINJIANG HOTELS  HKD    1.24     1.24     1.26            2,928,000
                               1.23     1.23     1.22            3,618,420
  2007 COUNTRY GARDEN   HKD    9.60     9.36     9.52           39,298,646
                               9.35     9.35     9.31          368,797,961
  2008 PHOENIX TV       HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
  2009 BBMG             HKD    2.12     2.06     2.12            7,660,000
                               2.05     2.05     2.05           15,840,660
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.68              148,000
                               1.67     1.67     1.67              247,700
  2012 SUNSHINE OIL     HKD    0.077    0.075    0.076              82,500
                               0.075    0.072    0.073               6,047
  2013 WEIMOB INC       HKD    3.50     3.36     3.48           15,665,192
                               3.37     3.35     3.20           51,706,215
  2014 OZNER WATER      HKD    1.17     1.15     1.22            1,004,773
                               1.14     1.14     1.13            1,172,818
  2016 CZBANK           HKD    3.91     3.84     3.84               40,000
                               3.84     3.51     3.84              153,600
  2017 CHANHIGH         HKD    0.72     0.73      -                      -
                               0.72     0.66      -                      -
  2018 AAC TECH         HKD   36.20    35.55    36.75            4,721,442
                              35.50    35.50    35.20          168,421,356
  2019 DEXIN CHINA      HKD    3.29     3.26     3.28            1,806,000
                               3.25     3.22     3.13            5,772,680
  2020 ANTA SPORTS      HKD   57.25    56.90    58.20            5,689,631
                              56.85    56.85    56.60          323,702,309
  2022 DIGIT HOLLYWOOD  HKD    0.145    0.14     0.14              404,000
                               0.14     0.135    0.135              55,168
  2023 CHINA LUDAO      HKD    1.10     1.06     1.11               96,000
                               1.05     1.05     1.02              101,040
  2025 RUIFENG POWER    HKD    1.60     1.74     1.78                2,000
                               1.74     1.48     1.78                3,560
  2028 JOLIMARK         HKD    0.295    0.29     0.295              22,000
                               0.29     0.265    0.29                6,390
  2030 CABBEEN          HKD    1.70     1.67     1.75              491,000
                               1.66     1.66     1.65              823,980
  2031 AUSUPREME        HKD    0.64     0.64     0.66              475,000
                               0.64     0.62     0.60              298,350
  2033 TIME WATCH       HKD    0.93     0.95     0.94              196,000
                               0.94     0.91     0.90              180,680
  2038 FIH              HKD    0.97     0.94     0.98           20,853,466
                               0.93     0.93     0.93           19,685,859
  2039 CIMC             HKD    6.83     6.62     6.86              939,604
                               6.62     6.59     6.59            6,282,739
  2048 E-HOUSE ENT      HKD    8.55     8.24     8.54              459,300
                               8.24     8.22     8.22            3,866,421
  2051 51 CREDIT CARD   HKD    3.46     3.36     3.52              418,500
                               3.34     3.34     3.34            1,412,727
  2060 PUJIANG INTL     HKD    3.46     3.43     3.49            1,158,000
                               3.40     3.39     3.39            3,982,750
  2066 SHENGJINGBANK    HKD    5.70     5.65     5.69               77,000
                               5.61     5.61     5.61              434,795
  2068 CHALIECO         HKD    2.30     2.56      -                      -
                               2.30     2.23      -                      -
  2078 PANASIALUM       HKD    0.37     0.415    0.41              224,000
                               0.365    0.365    0.365              86,855
  2080 AUX INTL         HKD    0.60     0.58     0.61               24,000
                               0.57     0.56     0.57               13,760
  2083 NATURE HOME      HKD    1.04     1.02     1.04            1,022,000
                               1.02     1.01     1.01            1,043,620
  2086 HNA TECH INV     HKD    1.14     1.13     1.13              151,000
                               1.13     1.12     1.07              167,140
  2088 XIWANG PROPERTY  HKD    0.25     0.249    0.241             222,000
                               0.24     0.231    0.24               53,302
  2098 ZALL SMARTCOM    HKD    0.98     0.98     0.99           10,816,551
                               0.98     0.97     0.94           10,523,848
  2099 CHINAGOLDINTL    HKD    8.90    10.00    10.42            2,810,300
                              10.00     9.96     8.91           27,174,612
  2100 BAIOO            HKD    0.45     0.45     0.475              42,000
                               0.45     0.44     0.445              18,820
  2108 K2 F&B           HKD    0.246    0.25     0.25              888,000
                               0.245    0.245    0.242             218,252
  2111 BEST PACIFIC     HKD    2.55     2.49     2.60              128,000
                               2.49     2.40     2.48              319,660
  2112 CAA RESOURCES    HKD    1.00     1.01     1.01                2,000
                               1.01     0.96     1.01                2,020
  2113 CENTURY GP INTL  HKD    0.246    0.242     -                      -
                               0.242    0.223     -                      -
  2116 JS INNOV         HKD    0.38     0.38     0.38              300,000
                               0.38     0.36     0.38              114,000
  2118 TIAN SHAN DEV    HKD    2.66     2.59     2.64               72,000
                               2.59     2.58     2.58              188,040
  2119 TSIT WING INTL   HKD    1.28     1.23     1.26              864,000
                               1.23     1.22     1.21            1,072,800
  2120 KN HOSPITAL      HKD   36.40    36.85    36.95                3,700
                              36.85    36.05    36.80              136,315
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.76     6.64     6.78            5,052,000
                               6.63     6.63     6.58           33,639,351
  2133 GREENWAY MINING  HKD    0.07     0.066    0.068             242,000
                               0.059    0.059    0.059              14,966
  2136 LIFESTYLE CHI    HKD    2.33     2.33     2.34            2,903,500
                               2.33     2.31     2.20            6,531,850
  2138 UM HEALTHCARE    HKD    6.30     6.04     6.29            2,528,000
                               6.03     6.02     5.95           15,289,600
  2139 BANK OF GANSU    HKD    1.93     1.97     1.96              461,000
                               1.95     1.95     1.75              873,780
  2166 SMART-CORE       HKD    1.26     1.25     1.25              216,000
                               1.25     1.22     1.22              267,140
  2168 KAISA PROSPER    HKD   13.30    12.70    12.94              240,250
                              12.64    12.50    12.32            3,027,650
  2178 PETRO-KING       HKD    0.146    0.145    0.145             187,857
                               0.14     0.14     0.14               26,404
  2180 MANPOWER GRC     HKD   11.82    11.48    11.60              261,500
                              11.40    11.40    10.82            2,957,190
  2181 MABPHARM-B       HKD    1.15     1.14     1.15               78,000
                               1.12     1.10     1.12               87,860
  2182 TIAN CHANG GP    HKD    0.74     0.71     0.72            2,620,000
                               0.70     0.70     0.69            1,846,760
  2183 SANSHENG HLDG    HKD   11.28    11.14    11.40            1,092,000
                              11.10    11.10    11.00           12,234,400
  2186 LUYE PHARMA      HKD    5.61     5.41     5.68            6,023,062
                               5.40     5.40     5.38           32,815,119
  2188 TITANS ENERGY    HKD    0.495    0.49     0.50              350,000
                               0.48     0.47     0.47              168,440
  2189 KATO (HK) HLDGS  HKD    0.43     0.435    0.435           1,076,000
                               0.43     0.43     0.425             462,200
  2193 MAN KING HOLD    HKD    0.55     0.55     0.55               52,000
                               0.55     0.50     0.50               26,880
  2196 FOSUN PHARMA     HKD   21.70    21.05    21.70            3,388,960
                              21.05    21.00    20.75           71,172,539
  2198 CHINA SANJIANG   HKD    1.46     1.45     1.48              663,000
                               1.44     1.44     1.43              959,320
  2199 REGINA MIRACLE   HKD    5.37     5.42     5.39               28,000
                               5.25     5.25     5.25              149,940
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.30    27.15    27.65            7,482,279
                              27.10    27.10    26.95          203,902,541
  2203 BRAINHOLE TECH   HKD    0.275    0.30     0.30              650,000
                               0.30     0.265    0.255             185,650
  2208 GOLDWIND         HKD    8.40     8.14     8.36            3,420,400
                               8.13     8.13     8.09           27,886,164
  2211 UNI HEALTH       HKD    0.125    0.134    0.134           7,953,000
                               0.131    0.121    0.12              990,379
  2212 FB MINING        HKD    0.087    0.086     -                      -
                               0.086    0.071     -                      -
  2213 YI HUA HLDG      HKD    0.42     0.43     0.45              256,000
                               0.43     0.39     0.385             101,130
  2218 ANDRE JUICE      HKD    5.95     5.95      -                      -
                               5.95     5.66      -                      -
  2221 NEW CONCEPTS     HKD    1.58     1.56     1.67              120,000
                               1.44     1.38     1.41              185,200
  2222 NVC LIGHTING     HKD    1.10     1.04     1.12           26,658,000
                               1.04     1.03     1.03           28,503,870
  2223 CASABLANCA       HKD    0.71     0.71     0.71               12,000
                               0.71     0.67     0.68                8,340
  2225 KAKIKO GROUP     HKD    2.04     2.00     2.00              155,000
                               1.99     1.83     1.78              303,700
  2226 HONWORLD GP      HKD    3.30     3.30     3.33              151,000
                               3.28     3.28     3.20              492,315
  2227 SOLIS HOLDINGS   HKD    0.89     0.89     0.90            1,856,000
                               0.86     0.85     0.86            1,627,400
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.275    0.26     0.265           2,140,000
                               0.255    0.255    0.255             553,650
  2232 CRYSTAL INTL     HKD    3.20     3.20     3.23            6,925,000
                               3.20     3.19     3.18           22,160,005
  2233 WESTCHINACEMENT  HKD    1.35     1.20     1.35           62,811,752
                               1.20     1.19     1.19           78,070,747
  2236 WISON ENGRG      HKD    1.01     1.01     1.01            3,041,000
                               1.01     0.99     0.98            3,016,480
  2238 GAC GROUP        HKD    7.45     7.32     7.44           11,342,772
                               7.32     7.31     7.28           83,124,923
  2239 SMIT             HKD    3.00     3.08     3.09               10,000
                               3.08     2.59     3.00               30,810
  2255 HAICHANG HLDG    HKD    1.16     1.14     1.16            1,348,000
                               1.14     1.13     1.10            1,506,190
  2258 WATTS INT'L      HKD    0.97     0.97     0.96              258,000
                               0.95     0.91     0.92              240,420
  2262 SLD GROUP        HKD    0.67     0.69     0.68            1,704,000
                               0.67     0.67     0.66            1,142,550
  2266 LAI SI ENT       HKD    0.55     0.52     0.52              262,000
                               0.51     0.49     0.49              131,450
  2268 YOUYUAN HLDGS    HKD    2.14     2.13     2.14            2,295,889
                               2.13     2.12     2.04            4,806,198
  2269 WUXI BIO         HKD   79.90    79.40    81.50            4,359,352
                              79.40    79.35    78.60          348,492,808
  2277 HUARONG INV      HKD    0.395    0.39      -                      -
                               0.39     0.36      -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.23     2.18     2.28            3,774,000
                               2.17     2.17     2.17            8,454,575
  2281 XINGLU WATER     HKD    1.27     1.25     1.25                1,000
                               1.25     1.18     1.25                1,250
  2282 MGM CHINA        HKD   11.70    11.22    11.72            9,726,191
                              11.20    11.20    11.16          109,837,908
  2283 TK GROUP HLDG    HKD    2.86     2.82     2.84              114,000
                               2.80     2.80     2.80              320,260
  2286 CHEN XING        HKD    1.98     1.97     1.97              152,000
                               1.97     1.93     1.96              298,760
  2288 RYKADAN CAPITAL  HKD    0.71     0.71     0.71                9,000
                               0.71     0.67     0.69                6,300
  2289 CHARMACY PHAR    HKD    7.17     7.14     7.17                  500
                               7.14     6.61     7.17                3,585
  2292 THING ON ENT     HKD    1.18     1.20     1.16               52,000
                               1.16     1.16     1.16               60,320
  2293 BAMBOOSHEALTH    HKD    1.21     1.20     1.20               32,000
                               1.20     1.05     0.97               36,320
  2298 COSMO LADY       HKD    1.33     1.34     1.33               68,000
                               1.33     1.33     1.33               90,440
  2299 BILLION IND      HKD    5.30     5.28     5.30               84,000
                               5.28     5.13     5.13              439,580
  2300 AMVIG HOLDINGS   HKD    1.82     1.82      -                      -
                               1.82     1.59      -                      -
  2302 CNNC INT'L       HKD    2.82     2.82     2.83               26,000
                               2.82     2.66     2.82               73,410
  2303 HENGXING GOLD    HKD    6.04     6.04     6.28              662,000
                               6.04     5.95     5.86            3,964,840
  2307 KAM HING INT'L   HKD    0.52     0.53     0.51              120,000
                               0.50     0.50     0.50               60,480
  2308 EVOC             HKD    0.82     0.82     0.83               96,000
                               0.82     0.78     0.77               76,080
  2309 BIRMINGHAM SPTS  HKD    0.079    0.078    0.079          15,940,000
                               0.078    0.077    0.075           1,217,340
  2310 FOREBASE INTL    HKD    0.29     0.35      -                      -
                               0.29     0.22      -                      -
  2312 CH FIN LEASING   HKD    0.104    0.104    0.104           1,580,000
                               0.103    0.10     0.10              160,360
  2313 SHENZHOU INTL    HKD  105.60   105.10   107.00            1,936,040
                             105.10   105.00   103.90          204,182,296
  2314 LEE & MAN PAPER  HKD    4.07     4.03     4.07            6,829,766
                               4.01     4.01     3.97           27,393,571
  2317 VEDAN INT'L      HKD    0.77     0.78     0.78              200,000
                               0.78     0.77     0.77              154,080
* 2318 PING AN          HKD   87.85    87.30    88.40           30,129,064
                              87.30    87.25    86.55        2,633,706,518
  2319 MENGNIU DAIRY    HKD   30.50    30.00    30.70            7,808,787
                              29.95    29.95    29.70          235,349,874
  2320 HOP FUNG GROUP   HKD    0.355    0.37     0.365              64,000
                               0.36     0.36     0.355              23,120
  2322 NOBLE CENTURY    HKD    0.49     0.495    0.50              416,000
                               0.48     0.475    0.48              202,720
  2323 HKBRIDGE FIN     HKD    0.55     0.54      -                      -
                               0.54     0.48      -                      -
  2324 CAPITAL VC       HKD    0.029    0.03     0.03              140,000
                               0.03     0.029    0.029               4,080
  2326 NPE HOLDINGS     HKD    0.022    0.023    0.022           6,950,000
                               0.021    0.021    0.021             149,340
  2327 MEILLEUREHEALTH  HKD    0.59     0.56     0.60            9,120,000
                               0.55     0.55     0.54            5,119,680
  2328 PICC P&C         HKD    8.72     8.59     8.75           21,086,556
                               8.58     8.58     8.55          181,543,415
  2329 GUORUI PPT       HKD    1.29     1.29     1.31            5,852,000
                               1.28     1.28     1.26            7,488,920
  2330 CHINA UPTOWN     HKD    0.146    0.148    0.149              88,000
                               0.148    0.125    0.125              12,664
  2331 LI NING          HKD   18.80    18.52    19.14           12,753,585
                              18.50    18.50    18.42          238,832,038
  2333 GREATWALL MOTOR  HKD    4.93     4.83     4.91           14,892,426
                               4.82     4.82     4.80           72,059,002
  2336 HAILIANG INTL    HKD    0.435    0.435    0.44               40,000
                               0.435    0.37     0.44               17,600
  2337 UNITED STRENGTH  HKD    5.01     5.03     5.03              188,000
                               5.01     4.96     4.97              938,680
  2338 WEICHAI POWER    HKD   11.28    11.02    11.46            6,516,907
                              11.00    11.00    10.98           72,604,501
  2339 BWI INT'L        HKD    0.53     0.51     0.53               26,080
                               0.51     0.50     0.51               13,379
  2340 SYNERGIS HOLD    HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
  2341 ECOGREEN         HKD    1.50     1.47     1.48              504,000
                               1.46     1.45     1.45              742,180
  2342 COMBA            HKD    1.76     1.69     1.74           10,403,719
                               1.69     1.68     1.68           17,751,861
  2343 PACIFIC BASIN    HKD    1.50     1.41     1.47           23,675,730
                               1.41     1.40     1.39           33,379,112
  2345 SHANGHAI PRIME   HKD    0.79     0.78     0.79              746,000
                               0.78     0.77     0.75              579,420
  2346 UNIVERSAL STAR   HKD    1.62     1.59     1.62              588,000
                               1.58     1.57     1.57              932,080
  2348 DAWNRAYS PHARMA  HKD    1.35     1.37     1.39               33,000
                               1.37     1.31     1.34               45,130
  2349 CH CITY INFRA    HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
  2355 BAOYE GROUP      HKD    4.60     4.59     4.59                6,000
                               4.59     4.42     4.43               27,220
  2356 DAHSING BANKING  HKD   12.32    12.06    12.20              315,162
                              11.98    11.98    11.98            3,804,546
  2357 AVICHINA         HKD    4.06     3.96     4.05            4,827,000
                               3.96     3.95     3.95           19,208,230
  2358 JIU RONG HOLD    HKD    0.131    0.133    0.134           1,610,000
                               0.13     0.13     0.13              212,290
  2359 WUXI APPTEC      HKD   71.85    71.95    72.95              676,820
                              71.95    71.90    71.25           48,737,423
  2360 BEST MART 360    HKD    2.15     2.10     2.14              868,000
                               2.10     2.08     2.05            1,818,880
  2362 JINCHUAN INTL    HKD    0.65     0.65     0.65            3,965,000
                               0.64     0.64     0.64            2,544,070
  2363 TONGDA HONG TAI  HKD    0.99     1.00     0.95                6,250
                               0.95     0.95     0.95                5,912
  2366 SMI CULTURE      HKD    0.099    0.10     0.099           1,430,000
                               0.099    0.099    0.09              135,560
  2368 EAGLE NICE       HKD    2.30     2.28     2.32               50,000
                               2.28     2.24     2.22              113,420
  2369 COOLPAD GROUP    HKD    0.29     0.27     0.305          38,714,600
                               0.265    0.265    0.255          10,867,884
  2371 CL EDU FIN       HKD    0.048    0.054    0.055           1,160,000
                               0.054    0.05     0.05               58,584
  2377 BOQI ENV         HKD    1.43     1.42     1.44              975,000
                               1.41     1.41     1.40            1,387,710
  2378 PRU              HKD  144.90   143.00   144.00                2,000
                             143.00   140.50   142.90              286,950
  2379 ZHONGTIAN INT'L  HKD    1.14     1.15     1.15               15,000
                               1.15     1.04     1.05               16,700
  2380 CHINA POWER      HKD    1.87     1.79     1.87           30,141,958
                               1.78     1.78     1.78           54,459,073
* 2382 SUNNY OPTICAL    HKD   86.00    86.45    88.10           10,122,626
                              86.40    86.40    85.00          878,401,132
  2383 TOM GROUP        HKD    1.50     1.51     1.51               82,000
                               1.48     1.48     1.48              122,240
  2386 SINOPEC SEG      HKD    5.70     5.41     5.68            2,966,646
                               5.40     5.40     5.40           16,203,876
* 2388 BOC HONG KONG    HKD   26.60    25.60    26.35           32,283,707
                              25.55    25.55    25.50          828,705,578
  2389 BJ ENT M&H       HKD    0.246    0.245    0.246          11,538,000
                               0.245    0.242    0.234           2,793,240
  2393 YESTAR HEALTH    HKD    1.41     1.38     1.42               27,500
                               1.38     1.29     1.39               38,475
  2398 GOOD FRIEND      HKD    0.87     0.88     0.79                8,000
                               0.79     0.79     0.79                6,320
  2399 FORDOO           HKD    9.53     9.59     9.53              123,000
                               9.45     9.39     9.40            1,157,490
  2448 SPACE GROUP      HKD    1.34     1.32     1.35              110,000
                               1.32     1.28     1.30              145,450
  2488 LAUNCH TECH      HKD    4.72     4.78     4.75                5,000
                               4.69     4.60     4.50               22,925
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.90     7.00     7.03               62,500
                               7.00     6.80     6.82              436,405
  2558 JINSHANG BANK    HKD    3.42     2.96     3.33              423,000
                               2.92     2.91     2.91            1,270,450
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   66.20    65.25    66.00            1,298,100
                              65.15    65.15    64.55           84,914,504
  2600 CHALCO           HKD    2.30     2.25     2.30           10,543,253
                               2.24     2.24     2.24           23,739,916
  2601 CPIC             HKD   31.80    31.50    32.05           13,641,260
                              31.45    31.45    31.25          431,338,738
  2607 SH PHARMA        HKD   13.84    13.54    13.80            1,663,639
                              13.52    13.52    13.48           22,575,901
  2608 SUNSHINE 100     HKD    1.40     1.51     1.54            2,913,000
                               1.50     1.48     1.40            4,250,030
  2611 GTJA             HKD   11.12    10.64    11.08            1,934,000
                              10.62    10.62    10.62           20,779,140
  2616 CSTONE PHARMA-B  HKD   10.70    10.30    10.60              302,500
                              10.28    10.28     9.90            3,066,350
  2623 ADD NEW ENERGY   HKD    0.064    0.061    0.062          59,710,000
                               0.061    0.06     0.054           3,432,666
* 2628 CHINA LIFE       HKD   17.98    17.72    17.96           33,757,478
                              17.72    17.70    17.58          597,775,174
  2633 JACOBSON PHARMA  HKD    1.33     1.29     1.34              732,000
                               1.29     1.28     1.28              953,380
  2638 HKELECTRIC-SS    HKD    7.771    7.63     7.78            4,922,147
                               7.60     7.60     7.60           37,587,848
  2660 ZENGAME          HKD    0.84     0.82     0.84              708,000
                               0.81     0.81     0.80              576,360
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
  2666 UNI MEDICAL      HKD    5.27     5.32     5.34            3,839,414
                               5.31     5.31     5.13           20,092,520
  2668 PAK TAK INT'L    HKD    0.162    0.16     0.159              20,000
                               0.159    0.158    0.159               3,180
  2669 CHINA OVS PPT    HKD    3.90     3.80     3.92            5,612,718
                               3.79     3.79     3.79           21,473,668
  2678 TEXHONG TEXTILE  HKD    6.75     6.65     6.86              467,500
                               6.63     6.63     6.56            3,134,893
  2680 INNOVAX HLDGS    HKD    1.89     1.91     1.93              212,000
                               1.90     1.89     1.89              404,860
  2682 YUN LEE MARINE   HKD    0.172    0.169    0.176           1,576,000
                               0.164    0.16     0.154             259,120
  2683 WAHSUN HANDBAGS  HKD    0.52     0.53     0.52              162,000
                               0.51     0.495    0.49               81,810
  2686 AAG ENERGY       HKD    1.32     1.30      -                      -
                               1.30     1.24      -                      -
  2688 ENN ENERGY       HKD   82.30    82.75    85.00            2,487,179
                              82.70    82.70    82.60          206,918,495
  2689 ND PAPER         HKD    5.67     5.48     5.67            9,863,112
                               5.48     5.47     5.40           53,926,531
  2698 WEIQIAO TEXTILE  HKD    2.08     2.01     2.05              660,447
                               2.00     2.00     1.99            1,326,802
  2699 XINMING CHINA    HKD    1.07     1.08     1.08              670,000
                               1.07     1.05     1.06              716,420
  2700 GREEN INTL HLDG  HKD    0.191    0.204     -                      -
                               0.191    0.18      -                      -
  2708 IBO TECH         HKD    1.60     1.60     1.60              542,000
                               1.60     1.58     1.58              861,160
  2718 DONGZHENG AFC    HKD    2.06     2.06     2.08              263,000
                               2.06     2.01     2.01              535,810
  2722 CHONGQING M&E    HKD    0.56     0.54     0.57            3,600,000
                               0.53     0.53     0.53            1,950,940
  2727 SH ELECTRIC      HKD    2.50     2.37     2.48           10,190,121
                               2.36     2.36     2.35           24,512,065
  2728 YUHUA ENERGY     HKD    0.175    0.174    0.175           2,320,000
                               0.173    0.169    0.163             395,188
  2738 HUAJIN INTL      HKD    2.31     2.31     2.32               70,000
                               2.31     2.30     2.30              161,380
  2768 JIAYUAN INTL     HKD    3.15     3.11     3.15            5,279,083
                               3.11     3.10     3.07           16,371,956
  2772 ZHONGLIANG HLDG  HKD    5.20     4.95     5.14            2,437,500
                               4.93     4.91     4.85           12,101,533
  2777 R&F PROPERTIES   HKD   12.70    12.46    12.70            6,771,339
                              12.46    12.44    12.36           84,330,517
  2778 CHAMPION REIT    HKD    5.40     5.28     5.47           11,763,285
                               5.28     5.27     5.23           62,193,616
  2779 CH XINHUA EDU    HKD    2.64     2.57     2.66            6,124,000
                               2.54     2.54     2.51           15,774,080
  2788 YORKEY OPTICAL   HKD    0.90     0.88     0.90              152,000
                               0.87     0.87     0.87              134,960
  2789 YUANDA CHINA     HKD    0.096    0.10     0.104           1,886,000
                               0.099    0.099    0.09              186,648
  2798 PER ENERGY       HKD    1.40     1.42     1.42              260,000
                               1.42     1.30     1.40              366,100
  2799 CHINA HUARONG    HKD    1.16     1.14     1.16           47,349,942
                               1.13     1.13     1.13           53,874,976
* 2800 TRACKER FUND     HKD   26.50    26.00    26.30          132,024,838
                              26.00    25.95    25.90        3,446,667,172
  2801 ISHARES CHINA    HKD   23.50    23.95    23.45               89,742
                              23.05    23.00    23.00            2,081,868
  2802 ISHARES EM ASIA  HKD   48.00    47.00    47.65               17,200
                              47.05    46.50    47.05              814,170
  2803 PREMIA BEDROCK   HKD    7.00     7.10      -                      -
                               6.95      -        -                      -
  2804 PREMIA VIET      HKD   78.50    77.30    78.50                4,850
                              77.20      -      77.30              375,125
  2805 VANGUARDASXJP    HKD   21.40    21.35    21.65               34,233
                              21.10    21.10    21.10              729,511
  2810 PREMIAEMASEAN    HKD   79.35    79.00      -                      -
                              78.15      -        -                      -
  2811 HT CSI300 ETF    HKD   14.60    16.04      -                      -
                              14.60      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   10.06    10.00     9.94               10,200
                               9.89     9.60     9.89              100,908
  2813 CAM CTPB BOND    HKD  115.00   121.70   115.50                  120
                             115.50   115.40   114.65               13,811
  2819 ABF HK IDX ETF   HKD   98.00    98.20    98.00                1,963
                              97.50    97.50    97.50              192,249
  2820 MR CN BIOTECH    HKD   56.20    55.55    56.00               23,800
                              55.45    55.40    55.40            1,324,960
  2821 ABF PAIF         USD  115.00   117.00      -                      -
                             115.05   115.05      -                      -
  2822 CSOP A50 ETF     HKD   14.20    14.14    14.26           25,952,875
                              14.12    14.12    14.08          367,037,310
  2823 ISHARES A50      HKD   14.14    14.08    14.22           28,398,187
                              14.06    14.06    14.02          400,693,854
  2824 LIPPO HK&M PROP  HKD   73.50      -      72.15                  300
                              71.60      -      72.15               21,645
  2825 WISECSIHK100ETF  HKD   24.20      -        -                      -
                              23.70      -        -                      -
  2826 MR CN CLOUD      HKD   53.60    52.95    53.25               20,350
                              52.50    52.50    52.45            1,075,812
  2827 WISE CSI300 ETF  HKD   33.05    39.40    33.10              157,927
                              32.80    31.55    32.70            5,175,046
  2828 HSCEI ETF        HKD  102.30   100.90   102.00            3,318,666
                             100.80   100.80   100.70          335,334,816
  2832 BOSERA FA50      HKD    6.94      -        -                      -
                               6.94      -        -                      -
  2833 HS HSI ETF       HKD   26.50    26.15    26.35              229,220
                              26.00    26.00    25.85            5,957,897
  2834 ISHARESND100     HKD  144.90      -     142.60                3,500
                             141.90   141.60   141.90              497,230
  2836 ISHARES INDIA    HKD   24.35    24.15    24.45               45,859
                              24.10    22.50    24.05            1,115,625
  2838 HS FCI50 ETF     HKD  174.00      -        -                      -
                             171.30   160.00      -                      -
  2840 SPDR GOLD TRUST  HKD 1103.00  1131.00  1132.00              107,639
                            1129.00  1129.00  1118.00          121,211,757
  2843 AMUNDI A50       HKD   14.86      -      14.90                2,800
                              14.80      -      14.90               41,720
  2846 ISHARESCSI300    HKD   27.05    26.80    26.95                2,000
                              26.80    26.65    26.65               53,575
  2847 ISHARESFS100     HKD   88.80      -      88.55                  300
                              88.00      -      88.25               26,505
  2848 TRMSCIKOREA      HKD  454.00      -     450.40                  240
                             447.00   445.80   447.00              108,012
  2858 YIXIN            HKD    1.67     1.57     1.66            3,146,000
                               1.57     1.55     1.55            4,999,130
  2863 GOLDEN FAITH GP  HKD    0.495    0.495     -                      -
                               0.495    0.475     -                      -
  2866 COSCO SHIP DEV   HKD    0.88     0.87     0.88            6,663,707
                               0.86     0.86     0.86            5,764,198
  2868 BJ CAPITAL LAND  HKD    2.49     2.45     2.48            3,854,000
                               2.45     2.44     2.39            9,362,751
  2869 GREENTOWN SER    HKD    6.19     6.06     6.39            2,770,000
                               6.06     6.05     5.97           16,786,792
  2877 SHINEWAY PHARM   HKD    5.86     5.76     5.89              603,000
                               5.75     5.75     5.74            3,484,680
  2878 SOLOMON SYSTECH  HKD    0.169    0.18     0.198          14,388,000
                               0.179    0.176    0.168           2,643,830
  2880 DALIAN PORT      HKD    1.00     1.00     1.00           15,927,000
                               1.00     0.99     0.99           15,773,180
  2882 HKRH             HKD    0.135    0.138    0.138              60,000
                               0.138    0.13     0.135               8,160
  2883 CHINA OILFIELD   HKD    7.93     7.86     7.97            4,675,953
                               7.86     7.85     7.80           36,778,203
  2885 PEIPORT HOLD     HKD    0.38     0.385    0.38            1,274,000
                               0.38     0.38     0.365             480,390
  2886 BINHAI INV       HKD    1.30     1.30     1.30               10,400
                               1.30     1.22     1.30               13,476
  2888 STANCHART        HKD   59.30    57.80    58.35            1,479,445
                              57.80    57.75    57.45           85,364,996
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.20     1.20               20,000
                               1.20      -       1.20               24,000
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.02     3.17     3.17           77,231,746
                               3.17     3.16     3.02          239,918,740
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2938 PEARLOR OIL-OLD  HKD    1.08     1.12      -                      -
                               1.08      -        -                      -
  2942 CLOUDCOPPER-OLD  HKD    0.20      -       0.18                1,000
                               0.18     0.13     0.18                  180
  2944 CHINA TOUYUN     HKD    0.315    0.275    0.275             311,874
                               0.275    0.25     0.25               85,498
  3007 TRFXIC50         HKD  276.00   303.80      -                      -
                             272.80      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   48.15    47.35    47.70               19,652
                              47.35      -      47.20              931,978
  3011 A ICBCCICCUSD    HKD 7879.30      -        -                      -
                            7881.20      -        -                      -
  3012 AMUNDI HK35      HKD   19.98      -      19.60               36,000
                              19.36      -      19.36              700,920
  3015 X TRNIFTY50      HKD 1220.00      -    1209.00                   25
                            1205.00  1198.00  1209.00               30,225
  3016 TRMSCIPHIL       HKD   14.82      -        -                      -
                              14.56      -        -                      -
  3019 X TRMSCIWORLD    HKD   48.20    48.90    48.00               18,375
                              47.75    47.45    47.45              876,056
  3020 X TRMSCIUSA      HKD  626.50   619.50   617.00                   15
                             617.00      -     617.00                9,255
  3023 PA AI&ROBOTICS   HKD   84.95    84.00      -                      -
                              84.00    83.55      -                      -
  3024 WISE SSE50ETF    HKD   25.10      -      25.00                2,000
                              24.85    22.85    24.80               49,850
  3027 X TRMSCIRUSSIA   HKD   23.30    23.15    23.10                  500
                              23.05      -      23.10               11,550
  3036 TRMSCITAIWAN     HKD  218.20      -        -                      -
                             214.60      -        -                      -
  3040 MR MSCI CN ETF   HKD   29.60      -      29.40              130,800
                              29.10    29.00    29.05            3,833,220
  3041 VALUE KOREA ETF  HKD   23.95      -        -                      -
                              23.40      -        -                      -
  3043 TRMSCIPACEXJ     HKD   47.65      -        -                      -
                              47.10    46.95      -                      -
  3046 VALUE CHINA ETF  HKD   34.90    34.15    34.30                4,400
                              34.00    34.00    34.00              149,910
  3048 TRMSCIBRAZIL     HKD   41.60      -      40.90                6,000
                              40.20    40.00    40.20              241,650
  3049 X TRCSI300       HKD    7.50     7.70     7.55               21,954
                               7.46     6.98     7.43              164,466
  3053 CSOP HKD MM      HKD 1015.95      -    1016.10                2,000
                            1016.00      -    1016.00            2,032,100
  3055 TRMSCICHINA      HKD  126.40      -     125.00                7,000
                             124.10      -     124.60              872,300
  3060 VALUE TW ETF     HKD   41.00      -        -                      -
                              40.50    40.00      -                      -
  3065 TRMSCISG         HKD   11.20      -      11.12               20,000
                              11.12      -      11.12              222,400
  3070 PING AN HKDIV    HKD   26.50    26.00    26.20                  100
                              26.00    25.80    26.20                2,620
  3073 SPDR GREATCHINA  HKD   38.35    45.90      -                  3,400
                              37.75      -        -                130,270
  3074 ISHARESMSCITW    HKD  103.50   102.40      -                      -
                             102.40   101.50      -                      -
  3077 PREMIA US TSY    HKD 3928.45      -        -                      -
                            3929.05  3928.90      -                      -
  3079 CICC CGB         HKD  116.85   116.85      -                      -
                             116.85   116.50      -                      -
  3080 PING AN CGB      HKD  120.10   120.25      -                      -
                             120.10   119.80      -                      -
  3081 VALUEGOLD ETF    HKD   36.20    37.35    37.20              137,026
                              37.20    37.20    36.80            5,070,719
  3082 TRMSCIMALAY      HKD   90.10      -      88.90                   30
                              88.90      -      88.90                2,667
  3084 VALUE JAPAN ETF  HKD   12.16    12.14    12.10                  300
                              12.10    12.00    12.10                3,630
  3085 VANGUARDAXJHY    HKD   20.05    21.80    19.96               32,974
                              19.68    19.64    19.68              651,221
  3086 BMO NASDAQ100    HKD   15.68      -      15.48               69,000
                              15.40      -      15.34            1,060,376
  3087 X TRFTSEVIET     HKD  244.40   242.20   244.80                6,070
                             241.00   241.00   240.40            1,469,753
  3092 TRMSCITHAI       HKD  212.00   220.00      -                      -
                             208.80      -        -                      -
  3093 CICCSELECT100    HKD   10.28      -        -                      -
                              10.26      -        -                      -
  3095 VALUE A SHARE    HKD    7.11      -       7.04               20,000
                               7.04      -       7.03              140,700
  3096 CSOP USD MM      HKD  793.30      -        -                      -
                             793.30      -        -                      -
  3097 F MR OIL ETF     HKD    4.30     4.36     4.36               49,000
                               4.35      -       4.36              213,640
  3099 X TRMSCIINDO     HKD  121.50      -     119.60                  875
                             118.90      -     118.80              104,500
  3100 EFUND CSI100     HKD   44.05      -        -                      -
                              43.75      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.94    17.90    17.90                7,047
                              17.70    17.62    17.70              124,930
  3110 MR HS HDIVY ETF  HKD   26.80    25.85    26.45               15,400
                              25.70    25.60    25.70              401,450
  3115 ISHARESHSI       HKD   94.75    94.75    93.85                7,800
                              92.40    92.50    92.40              724,485
  3118 HGI MSCI CN A    HKD   13.82    14.78      -                      -
                              13.82      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.74      -        -                      -
                              10.56      -        -                      -
  3122 CSOP CNSTBOND    HKD  168.00      -        -                      -
                             167.90      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.85    24.30    24.05                8,700
                              24.05    23.80    23.70              207,430
  3127 MR CSI300 ETF    HKD   14.20      -        -                      -
                              14.20      -        -                      -
  3128 HS AINDTOPETF    HKD   52.50    52.20    52.10                  500
                              52.10    52.10    52.10               26,050
  3129 CSOP 300SMART    HKD   13.92      -        -                      -
                              13.92      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.90    20.65    21.00               75,860
                              20.55    20.55    20.55            1,564,454
  3141 BMO ASIA IGB     HKD   16.00    16.02    16.00               89,670
                              16.00    15.98    15.98            1,433,999
  3143 BMO HK BANKS     HKD    7.81     7.78     7.80                1,600
                               7.72     7.71     7.75               12,404
  3145 BMO ASIA HIGHDV  HKD    9.23     9.25     9.29                  400
                               9.02      -       9.29                3,716
  3146 ISHARESDAX       HKD   92.30      -      91.50                  100
                              91.35    82.00    91.50                9,150
  3147 CSOP CHINEXT     HKD    6.05     6.00     6.04              953,081
                               5.97     5.97     5.90            5,668,174
  3149 CSOP MSCI        HKD   11.68      -        -                      -
                              11.62      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   98.25      -        -                      -
                              97.25      -        -                      -
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.65      -        -                      -
                              20.40      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.06      -        -                      -
                              10.02      -        -                      -
  3163 PA MULTI-FACTOR  HKD   28.95      -        -                      -
                              28.65      -        -                      -
  3165 BMO EU QLTY HDG  HKD   11.86      -        -                      -
                              11.78      -        -                      -
  3166 PA QLTY FACTOR   HKD   30.30      -        -                      -
                              30.15      -        -                      -
  3167 ICBCCSOPCHINA    HKD   64.65    63.70    64.00                2,600
                              63.40    63.30    63.40              166,010
  3169 VANGUARDCHINA    HKD    8.30     8.32     8.33               12,200
                               8.26     8.23     8.29              101,377
  3170 ISHARESKS200     HKD   83.05      -        -                      -
                              81.70    76.20      -                      -
  3171 COMSTAGE DAX     HKD  101.30      -        -                      -
                             100.40      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.49     8.00     6.46                2,500
                               6.46      -       6.46               16,150
  3175 F SAMSUNG OIL    HKD   11.36    11.46    11.46               24,200
                              11.40    11.36    11.40              276,384
  3177 COMSTAGE DIVDAX  HKD  140.60      -        -                      -
                             138.60      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   67.50      -        -                      -
                              67.10      -        -                      -
  3182 WISE NEW ECON50  HKD    9.36      -        -                      -
                               9.19      -        -                      -
  3186 CICCKRANECNET    HKD   53.55    52.50    52.90                  150
                              52.50      -      52.90                7,935
  3188 CAM CSI300       HKD   41.45    41.35    41.55           13,265,155
                              41.35    41.30    41.20          548,333,545
  3197 CAM MSCI AINC    HKD    9.60    10.10     9.70               63,200
                               9.70     9.50     9.53              603,578
  3198 PING AN 5HANDL   HKD   84.70    84.85      -                      -
                              84.70    84.35      -                      -
  3199 CSOP CTPBBOND    HKD  115.00   117.25   115.05                3,960
                             114.80   114.80   114.80              455,265
  3300 CHINA GLASS      HKD    0.445    0.445    0.445             814,000
                               0.435    0.435    0.43              356,110
  3301 RONSHINECHINA    HKD    9.27     9.01     9.16            2,596,500
                               9.00     9.00     8.92           23,401,915
  3302 KINERGY          HKD    0.56     0.57     0.57              758,000
                               0.55     0.55     0.55              426,400
  3303 JUTAL OIL SER    HKD    0.72     0.71     0.71              544,000
                               0.71     0.70     0.70              381,200
  3306 JNBY             HKD   13.62    13.12    13.76              217,000
                              13.10    13.10    13.10            2,862,620
  3308 GOLDEN EAGLE     HKD    8.93     8.86     9.05               97,000
                               8.72     8.72     8.72              861,400
  3309 C-MER EYE        HKD    4.50     4.42     4.50            1,240,000
                               4.42     4.40     4.38            5,471,580
  3311 CHINA STATE CON  HKD    6.78     6.46     6.78            5,651,900
                               6.46     6.45     6.46           37,166,492
  3313 ARTGO HOLDINGS   HKD    4.09     4.09     4.20            8,811,000
                               4.09     4.08     3.60           35,374,250
  3315 GOLDPAC GROUP    HKD    1.87     1.86     1.87              777,000
                               1.86     1.85     1.83            1,436,390
  3316 BINJIANG SER     HKD    6.95     7.01     7.02                1,500
                               7.01     6.50     7.02               10,530
  3318 CHINA FLAVORS    HKD    1.58     1.59     1.64               54,000
                               1.59      -       1.58               85,760
  3319 A-LIVING         HKD   14.64    14.02    14.50            3,405,500
                              14.02    14.00    13.96           48,285,666
  3320 CHINARES PHARMA  HKD    7.99     7.73     7.94            2,428,750
                               7.71     7.71     7.69           18,822,790
  3321 WAI HUNG GROUP   HKD    1.04     1.00     1.03               37,500
                               1.00     0.93     0.97               37,600
  3322 WIN HANVERKY     HKD    0.63     0.58     0.61            3,526,000
                               0.57     0.56     0.57            2,071,840
  3323 CNBM             HKD    6.44     6.29     6.42           19,074,183
                               6.29     6.28     6.20          119,538,020
  3326 PERFECT GROUP    HKD    0.66     0.71      -                      -
                               0.66     0.52      -                      -
  3328 BANKCOMM         HKD    5.30     5.25     5.31           19,508,264
                               5.24     5.24     5.20          102,223,886
  3329 BOCOM INTL       HKD    1.13     1.11     1.14            1,071,000
                               1.10     1.10     1.09            1,185,890
  3330 LINGBAO GOLD     HKD    1.45     1.73     1.74           14,462,000
                               1.72     1.72     1.46           23,869,880
  3331 VINDA INT'L      HKD   14.10    13.60    14.02              214,000
                              13.50    13.32    13.50            2,936,260
  3332 SINOLIFE UTD     HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
  3333 EVERGRANDE       HKD   18.64    18.10    18.46           29,626,554
                              18.10    18.08    17.80          535,054,396
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.72     1.68     1.69               46,000
                               1.67     1.67     1.67               77,180
  3337 ANTON OILFIELD   HKD    0.77     0.71     0.77           66,542,800
                               0.71     0.70     0.70           48,454,404
  3339 LONKING          HKD    1.86     1.80     1.87            9,829,000
                               1.79     1.79     1.79           17,742,958
  3344 GTI HLDGS        HKD    0.099    0.102    0.103           5,087,666
                               0.102    0.099    0.096             505,883
  3358 BESTWAY GLOBAL   HKD    3.62     3.52     3.62              615,500
                               3.52     3.51     3.52            2,186,175
  3360 FE HORIZON       HKD    6.80     6.63     6.80            4,490,000
                               6.62     6.62     6.62           30,004,690
  3363 ZHENGYE INT'L    HKD    1.05     1.04      -                      -
                               1.04     0.66      -                      -
  3366 OCT (ASIA)       HKD    2.58     2.56     2.60              412,000
                               2.56     2.51     2.52            1,042,520
  3368 PARKSON GROUP    HKD    0.60     0.61     0.62              115,500
                               0.60     0.60     0.60               69,665
  3369 QHD PORT         HKD    1.50     1.47     1.49              181,000
                               1.45     1.45     1.44              265,090
  3377 SINO-OCEAN GP    HKD    2.88     2.78     2.84            7,237,559
                               2.77     2.77     2.76           20,187,647
  3378 XIAMEN PORT      HKD    0.90     0.88     0.91              852,000
                               0.86     0.86     0.86              763,380
  3380 LOGAN PPT        HKD   10.38    10.12    10.26            3,265,617
                              10.10    10.10     9.98           32,992,602
  3382 TIANJINPORT DEV  HKD    0.74     0.73     0.75            1,798,000
                               0.72     0.72     0.72            1,313,560
  3383 AGILE GROUP      HKD    9.34     9.10     9.22            5,800,488
                               9.09     9.09     8.92           52,570,837
  3389 HENGDELI         HKD    0.44     0.43     0.44            8,812,000
                               0.43     0.425    0.425           3,803,740
  3393 WASION HOLDINGS  HKD    2.67     2.60     2.70              922,000
                               2.60     2.59     2.50            2,381,680
  3395 PERSTA           HKD    1.41     1.38     1.42              220,000
                               1.38     1.36     1.36              301,620
  3396 LEGENDHOLDING    HKD   16.72    16.28    16.68              388,700
                              16.26    16.26    16.20            6,350,108
  3398 CHINA TING       HKD    0.31     0.315    0.315             830,000
                               0.31     0.31     0.31              257,320
  3399 YUEYUN TRANS     HKD    2.53     2.49     2.51              128,000
                               2.45     2.45     2.43              318,100
  3600 MODERN DENTAL    HKD    1.10     1.10     1.10               41,000
                               1.08     1.08     1.08               44,740
  3606 FUYAO GLASS      HKD   21.45    20.80    21.30              932,800
                              20.70    20.70    20.60           19,503,210
  3608 YONGSHENG MAT    HKD    2.21     2.23     2.25              540,000
                               2.22     2.18     2.19            1,202,100
  3613 TONGRENTANGCM    HKD   12.60    12.58    12.70            2,492,751
                              12.56    12.56    12.48           31,389,427
  3616 EVER REACH GP    HKD    1.11     1.02     1.10            8,380,000
                               1.02     1.01     0.99            8,746,340
  3618 CQRC BANK        HKD    3.89     3.84     3.90           10,023,068
                               3.83     3.83     3.82           38,491,119
  3623 C SUCCESS FIN    HKD    0.70     0.69     0.70               62,000
                               0.70     0.68     0.68               42,600
  3626 HSSP INTL        HKD    0.88     0.99      -                      -
                               0.88     0.80      -                      -
  3628 RENHENG ENT      HKD    0.245    0.285     -                      -
                               0.245    0.226     -                      -
  3633 ZHONGYU GAS      HKD    7.89     7.85     7.93            1,147,000
                               7.85     7.79     7.78            8,984,900
  3636 POLY CULTURE     HKD    7.10     7.35     7.06                5,000
                               7.02     7.02     6.83               34,773
  3638 HUABANG FIN      HKD    0.465    0.465    0.47              300,000
                               0.455    0.445    0.45              136,200
  3639 YIDA CHINA       HKD    2.00     2.23      -                      -
                               2.00     1.60      -                      -
  3662 AOYUAN HEALTHY   HKD    4.14     4.03     4.10            1,799,199
                               4.03     4.02     4.02            7,281,013
  3663 XIEZHONG INTL    HKD    1.90     1.90     1.90           14,216,000
                               1.90     1.77     1.82           25,602,680
  3666 TANSH            HKD    0.18     0.18     0.183           3,758,000
                               0.178    0.178    0.178             677,664
  3668 YANCOAL AUS      HKD   17.00    19.02    15.22                4,800
                              14.80    14.80    14.80               72,252
  3669 YONGDA AUTO      HKD    6.77     6.66     6.75            3,288,200
                               6.66     6.65     6.48           21,778,658
  3678 HOLLY FUTURES    HKD    1.22     1.20      -                      -
                               1.20     1.10      -                      -
  3683 GREAT HARVEST    HKD    1.56     1.57     1.57            1,382,500
                               1.56     1.55     1.55            2,149,000
  3686 CLIFFORDML       HKD    0.60     0.60     0.59              290,000
                               0.59     0.59     0.59              171,100
  3688 TOP SPRING       HKD    1.46     1.43     1.46              256,000
                               1.40     1.38     1.35              353,405
  3689 KANGHUA HEALTH   HKD    4.85     4.70     4.70               22,600
                               4.69     4.69     4.69              106,114
  3690 MEITUAN-W        HKD   63.65    62.40    64.00            8,126,546
                              62.35    62.35    62.05          509,796,225
  3692 HANSOH PHARMA    HKD   21.75    21.10    21.45            1,430,620
                              21.00    21.00    20.85           30,070,878
  3698 HUISHANG BANK    HKD    3.06     3.06     3.06              482,600
                               3.06     3.01     2.90            1,464,167
  3699 EB GRAND CHINA   HKD    0.64     0.61     0.62              114,000
                               0.60     0.53     0.60               69,000
  3700 INKE             HKD    1.18     1.14     1.17              989,000
                               1.12     1.12     1.12            1,130,310
  3708 YAT SING HLDG    HKD    0.159    0.15     0.165             120,000
                               0.15     0.14     0.151              18,230
  3709 EEKA FASHION     HKD    9.43     9.43     9.43                2,000
                               9.43     6.42     9.43               18,860
  3728 CHING LEE        HKD    0.234    0.235    0.235             700,000
                               0.235    0.21     0.233             164,060
  3737 ZHONGZHIPHARM    HKD    1.27     1.23     1.27              475,000
                               1.23     1.21     1.19              591,220
  3738 VOBILE GROUP     HKD    2.71     2.72     2.75            9,344,000
                               2.71     2.67     2.63           25,083,460
  3768 DCWT             HKD    2.06     2.10     2.10              400,000
                               2.10     2.07     2.05              826,320
  3773 NNK              HKD    0.71     0.66     0.73           12,716,000
                               0.66     0.65     0.58            8,642,120
  3778 CHINA WEAVING    HKD    0.38     0.38     0.38               68,000
                               0.38     0.32     0.38               25,840
  3788 CHINA HANKING    HKD    1.22     1.29     1.29              754,000
                               1.29     1.27     1.22              938,560
  3789 ROYAL DELUXE     HKD    0.154    0.153    0.153             136,000
                               0.153    0.151    0.15               20,448
  3798 HOMELAND ITL     HKD    1.57     1.53     1.56            1,032,000
                               1.53     1.51     1.52            1,588,680
  3799 DALI FOODS       HKD    4.95     4.97     5.05            7,453,138
                               4.96     4.96     4.89           36,956,834
  3800 GCL-POLY ENERGY  HKD    0.37     0.335    0.365         298,865,800
                               0.33     0.33     0.32          101,299,228
  3808 SINOTRUK         HKD   12.02    11.62    11.94            5,897,701
                              11.60    11.60    11.52           68,564,167
  3813 POU SHENG INT'L  HKD    2.20     2.14     2.20            4,242,000
                               2.14     2.13     2.12            9,103,735
  3816 KFM KINGDOM      HKD    0.38     0.40      -                      -
                               0.38     0.33      -                      -
  3818 CHINA DONGXIANG  HKD    0.87     0.86     0.87            2,595,000
                               0.85     0.85     0.84            2,215,040
  3822 SAM WOO CONS     HKD    0.155    0.15     0.132              80,000
                               0.132    0.132    0.132              10,560
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.90     0.89     0.89              186,000
                               0.89     0.87     0.88              164,940
  3830 KIDDIELAND       HKD    0.26     0.265    0.265             310,000
                               0.265    0.255    0.25               79,275
  3833 XINXIN MINING    HKD    0.54     0.54     0.54              258,000
                               0.53     0.53     0.53              138,420
  3836 HARMONY AUTO     HKD    2.12     2.10     2.10              959,500
                               2.10     2.07     2.02            1,975,205
  3838 CHINA STARCH     HKD    0.138    0.138    0.142           2,406,735
                               0.137    0.137    0.137             332,085
  3839 CT ENTERPRISE    HKD    1.66     1.60     1.60               33,100
                               1.58     1.58     1.52               50,879
  3848 WEALTHY WAY      HKD    6.57     6.59     6.59              111,000
                               6.59     6.52     6.51              726,270
  3866 BQD              HKD    6.49     6.40      -                    500
                               6.40     5.59      -                  3,250
  3868 XINYI ENERGY     HKD    2.15     2.15     2.14            1,958,395
                               2.13     2.13     2.08            4,156,860
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00    10.00      -                      -
  3877 CSSC SHIPPING    HKD    1.00     1.04     1.05              594,000
                               1.04     1.00     0.96              593,480
  3878 VICON HOLDINGS   HKD    1.49     1.59     1.60              680,000
                               1.59     1.45     1.50            1,024,700
  3882 SKYLIGHT HLDG    HKD    0.30     0.31     0.28               58,000
                               0.28     0.28     0.27               15,690
  3883 CHINA AOYUAN     HKD    9.35     9.08     9.38           10,071,158
                               9.07     9.07     8.95           91,768,071
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   15.24    14.36    15.22           18,389,584
                              14.36    14.34    14.06          265,598,221
  3889 GLOBAL SWEET     HKD    0.113    0.11      -                      -
                               0.11     0.096     -                      -
  3893 CROSSTEC         HKD    0.056    0.061    0.062             100,000
                               0.059    0.051    0.056               5,780
  3898 CRRC TIMES ELEC  HKD   34.80    34.50    34.95            1,141,812
                              34.50    34.45    34.10           39,474,459
  3899 CIMC ENRIC       HKD    5.18     5.06     5.19            1,490,000
                               5.06     5.05     5.03            7,574,740
  3900 GREENTOWN CHINA  HKD    6.14     5.94     6.08            9,854,414
                               5.93     5.93     5.88           58,872,910
  3903 HANHUA FIN       HKD    0.52     0.55     0.58              546,000
                               0.51     0.53     0.51              299,560
  3908 CICC             HKD   14.30    14.08    14.18            4,414,466
                              14.06    14.06    13.92           61,976,507
  3918 NAGACORP         HKD   11.18    10.96    11.08            4,310,000
                              10.96    10.90    10.88           47,260,682
  3919 GOLDENPOWER      HKD    0.51     0.53     0.53              108,000
                               0.53     0.495    0.50               56,120
  3933 UNITED LAB       HKD    3.84     3.83     3.88            4,487,443
                               3.82     3.82     3.80           17,185,903
  3939 WANGUO MINING    HKD    1.69     1.71     1.72            1,096,000
                               1.71     1.64     1.60            1,822,980
  3948 YITAI COAL       HKD    5.74     5.74     5.75                2,200
                               5.74     5.48     5.48               12,605
  3958 DFZQ             HKD    4.66     4.57     4.60            1,576,800
                               4.56     4.56     4.54            7,193,208
  3963 RONGZHONG FIN    HKD    0.43     0.50      -                      -
                               0.43     0.41      -                      -
  3966 CH BAOFENG INTL  HKD    2.50     3.50      -                      -
                               2.50     2.00      -                      -
  3968 CM BANK          HKD   36.50    35.75    36.35           13,937,700
                              35.75    35.70    35.55          500,312,305
  3969 CHINA CRSC       HKD    5.08     5.03     5.10            7,925,000
                               5.02     5.02     4.95           39,863,769
  3978 BESTSTUDY EDU    HKD    2.20     2.29     2.20              110,000
                               2.20     2.20     2.16              240,440
  3983 CHINA BLUECHEM   HKD    2.05     2.04     2.06            1,400,865
                               2.04     2.03     2.00            2,832,694
* 3988 BANK OF CHINA    HKD    3.00     2.98     3.01          340,058,359
                               2.97     2.97     2.96        1,013,195,885
  3989 CAPITAL ENV      HKD    0.198    0.199    0.205           5,442,000
                               0.196    0.196    0.195           1,071,916
  3990 MIDEA REAL EST   HKD   19.08    18.76    18.94              852,774
                              18.76    18.70    18.62           15,978,416
  3992 CREATIVE HLDGS   HKD    0.99     0.99     0.99              488,000
                               0.99     0.91     0.97              480,620
  3993 CMOC             HKD    2.34     2.22     2.38           61,982,802
                               2.22     2.21     2.21          140,424,141
  3996 CH ENERGY ENG    HKD    0.79     0.79     0.79              728,000
                               0.77     0.76     0.75              561,800
  3997 TSO              HKD    1.45     1.50      -                      -
                               1.45     1.21      -                      -
  3998 BOSIDENG         HKD    2.58     2.50     2.58           24,103,342
                               2.50     2.49     2.49           61,002,454
  3999 DACHAN FOOD      HKD    0.42     0.42     0.42              161,000
                               0.415    0.41     0.415              67,525
  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      -        -                 30,500
                                N/A      -        -              3,095,140
  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      -        -                  4,000
                                N/A      -        -                382,600
  4414 TH UNIC B2301    USD     N/A      -        -                  4,000
                                N/A      -        -                356,600
  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      -        -                 13,000
                                N/A      -        -              1,273,560
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                  2,000
                                N/A      -        -                146,980
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                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      -        -                 20,000
                                N/A      -        -              1,762,500
  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      -        -                 90,000
                                N/A      -        -              9,058,500
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                123,000
                                N/A      -        -             11,929,893
  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      -        -                120,000
                                N/A      -        -             11,523,000
  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      -        -                 40,000
                                N/A      -        -              3,882,000
  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      -        -                  4,000
                                N/A      -        -                404,200
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                  4,000
                                N/A      -        -                397,600
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5627 SINOPEC N2408    USD     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      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    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      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                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      -        -                      -
  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      -        -                      -
  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      -        -                  5,600
                                N/A      -        -                569,800
  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      -        -                  3,000
                                N/A      -        -                315,780
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                  5,000
                                N/A      -        -                428,750
  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   13.70    13.56    13.70           13,643,834
                              13.56    13.54    13.46          185,325,940
  6033 TELECOM DIGIT    HKD    2.85     2.85     2.85               44,000
                               2.81     2.81     2.80              123,590
  6036 APEX ACE HLDG    HKD    0.19     0.18     0.18              230,000
                               0.18     0.174    0.175              40,435
  6038 G & M HLDGS      HKD    0.21     0.208     -                      -
                               0.208    0.199     -                      -
  6055 CTIHK            HKD   24.20    22.90    23.95           14,414,892
                              22.90    22.85    22.85          335,048,779
  6058 CISI FIN         HKD    0.50     0.50      -                      -
                               0.50     0.425     -                      -
  6060 ZA ONLINE        HKD   17.50    16.94    17.22            2,277,467
                              16.94    16.90    16.80           38,608,394
  6066 CSC              HKD    5.30     5.18     5.28            3,010,500
                               5.17     5.17     5.15           15,654,890
  6068 WISDOM EDU INTL  HKD    3.33     3.31     3.36              430,000
                               3.28     3.29     3.26            1,412,840
  6080 WING CHI HLDGS   HKD    0.52     0.485    0.52              618,000
                               0.48     0.47     0.46              296,250
  6083 WORLD-LINK LOG   HKD    0.62     0.61     0.63              688,000
                               0.61     0.57     0.54              390,240
  6088 FIT HON TENG     HKD    3.09     3.14     3.17            6,488,000
                               3.13     3.13     3.04           20,226,120
  6090 CENTURION CORP   HKD    2.27     2.50      -                  6,000
                               2.27     2.27      -                 13,620
  6093 HEVOL SERVICES   HKD    1.27     1.28     1.30            1,810,000
                               1.26     1.26     1.19            2,246,560
  6098 CG SERVICES      HKD   17.96    17.90    17.96            5,717,044
                              17.90    17.86    17.52          101,494,598
  6099 CMSC             HKD    8.47     8.30     8.54              435,000
                               8.21     8.21     8.21            3,654,460
  6100 TALENT LIEPIN    HKD   19.50    19.50    19.96              180,800
                              19.50    19.22    19.20            3,524,596
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    4.86     4.80     4.99              652,000
                               4.79     4.71     4.68            3,159,930
  6113 UTS MARKETING    HKD    1.16     1.15      -                      -
                               1.15     0.99      -                      -
  6116 LA CHAPELLE      HKD    3.05     3.01     3.03              143,800
                               3.01     2.94     2.89              420,880
  6117 RIZHAO PORT JR   HKD    1.01     0.97     1.00            1,202,000
                               0.97     0.96     0.97            1,178,000
  6118 AUSTAR           HKD    4.81     4.87     4.90              387,000
                               4.87     4.72     4.65            1,846,870
  6119 TIAN YUAN GP     HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
  6122 JIUTAI RCB       HKD    3.38     3.42     3.38              126,000
                               3.38     3.38     3.20              423,910
  6123 YTO EXP INTL     HKD    2.05     2.11     2.15              110,000
                               2.09     2.07     2.04              227,980
  6128 EARTHASIA        HKD    4.21     4.15     4.25            2,302,000
                               4.15     4.03     4.01            9,633,480
  6133 VITAL INNO       HKD    0.45     0.48     0.48               19,000
                               0.48     0.42     0.42                8,375
  6136 KANGDA ENV       HKD    0.95     0.93     0.93            1,182,000
                               0.93     0.92     0.91            1,083,780
  6138 HARBIN BANK      HKD    1.50     1.45     1.49              384,000
                               1.42     1.41     1.41              553,010
  6139 JINMAO HOTEL-SS  HKD    4.04     4.04     4.20              197,000
                               3.96     3.95     3.95              801,150
  6158 ZHENRO PPT       HKD    4.55     4.54     4.57            6,580,667
                               4.54     4.53     4.48           29,757,803
  6160 BEIGENE          HKD   80.70    81.70    81.85              240,810
                              81.45    81.45    80.70           19,623,384
  6161 TARGET INS       HKD    0.55     0.53     0.53              188,000
                               0.53     0.52     0.52               99,600
  6162 TR INTERIORS     HKD    0.099    0.103    0.101           1,208,000
                               0.099    0.099    0.096             118,288
  6163 GEMILANG INTL    HKD    1.60     1.60      -                      -
                               1.60     1.03      -                      -
  6166 CHINA VAST       HKD    3.02     2.98     3.00              339,000
                               2.92     2.92     2.91              996,430
  6168 CHINA U-TON      HKD    0.32     0.315    0.315             510,000
                               0.315    0.30     0.305             157,375
  6169 YUHUA EDU        HKD    3.78     3.72     3.77            8,090,000
                               3.71     3.71     3.70           30,118,720
  6178 EB SECURITIES    HKD    5.56     5.46     5.52              883,400
                               5.45     5.45     5.42            4,824,382
  6182 TWINTEK          HKD    0.50     0.495    0.50              128,000
                               0.495    0.49     0.495              63,720
  6183 CH GREENFRESH    HKD    0.59     0.56     0.58            9,654,000
                               0.55     0.54     0.55            5,453,000
  6185 CANSINOBIO-B     HKD   32.85    31.05    32.80              291,000
                              31.05    31.00    31.00            9,199,990
  6188 BJ DIGITAL       HKD    2.60     2.60      -                      -
                               2.60     2.31      -                      -
  6189 ADWAY            HKD   13.40    13.50    13.78              129,500
                              13.48    13.26    13.22            1,736,930
  6190 BANKOFJIUJIANG   HKD   10.60    10.70    10.60                  200
                              10.60    10.60    10.60                2,120
  6196 BANKOFZHENGZHOU  HKD    2.60     2.59     2.60              602,000
                               2.57     2.57     2.56            1,550,330
  6198 QINGDAO PORT     HKD    4.65     4.35     4.65            1,496,957
                               4.33     4.33     4.33            6,743,053
  6288 FAST RETAIL-DRS  HKD   46.60    46.00    46.00                  300
                              46.00    45.85    46.00               13,800
  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    1.03     1.02     1.06              116,000
                               1.01     1.01     0.99              117,340
  6806 SWHY             HKD    2.26     2.19     2.24            1,955,200
                               2.19     2.15     2.14            4,313,256
  6808 SUNART RETAIL    HKD    8.34     8.13     8.47           12,632,367
                               8.13     8.12     8.03          103,086,231
  6811 TAI HING GROUP   HKD    1.82     1.73     1.80            1,569,000
                               1.73     1.72     1.72            2,726,175
  6816 PROSPER CONS     HKD    0.96     0.94     0.94               32,000
                               0.94     0.91     0.92               29,780
  6818 CEB BANK         HKD    3.31     3.24     3.32            5,726,314
                               3.24     3.23     3.23           18,653,021
  6819 INTELLICENTRICS  HKD    6.95     6.89      -                      -
                               6.89     6.26      -                      -
  6822 KING'S FLAIR     HKD    1.29     1.30     1.30              204,000
                               1.29     1.29     1.26              261,080
  6823 HKT-SS           HKD   12.92    12.58    12.88            7,710,926
                              12.58    12.56    12.50           97,348,198
  6826 HAOHAI BIOTEC    HKD   39.70    38.45    38.80               41,087
                              38.40    38.10    38.30            1,582,716
  6828 BG BLUE SKY      HKD    0.195    0.206    0.211          51,168,000
                               0.206    0.204    0.19           10,226,920
  6829 DRAGON RISE GP   HKD    0.209    0.207    0.214           1,340,000
                               0.206    0.20     0.189             274,840
  6830 HUAZHONG IN-V    HKD    1.19     1.16     1.21            2,167,400
                               1.16     1.15     1.16            2,557,136
  6833 SINCO PHARMA     HKD    0.35     0.35     0.36                4,000
                               0.35     0.345    0.36                1,440
  6836 TIANYUN INT'L    HKD    1.09     1.08     1.08            2,912,000
                               1.08     1.05     1.05            3,100,120
  6837 HAITONG SEC      HKD    7.30     7.18     7.31           11,510,670
                               7.17     7.17     7.14           82,724,086
  6838 WINOX            HKD    2.58     2.58      -                      -
                               2.58     2.45      -                      -
  6839 YUNNAN WATER     HKD    1.88     1.83     1.88              588,000
                               1.82     1.82     1.81            1,077,420
  6858 HONMAGOLF        HKD    6.83     6.81     7.04              429,500
                               6.78     6.78     6.75            2,933,090
  6860 FINGERTANGO      HKD    0.80     0.79     0.80              147,000
                               0.75     0.70     0.75              112,300
  6862 HAIDILAO         HKD   31.15    30.40    31.90            6,684,257
                              30.40    30.35    30.35          207,645,287
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.19     3.99     4.10              909,000
                               3.99     3.97     3.98            3,663,720
  6866 ZUOLI M-FIN      HKD    0.38     0.365    0.39               56,000
                               0.365    0.35     0.35               20,030
  6868 TENFU            HKD    5.05     5.04     5.16               21,859
                               5.02     5.01     5.00              110,272
  6869 YOFC             HKD   12.40    11.74    12.30            1,704,500
                              11.72    11.72    11.60           20,315,270
  6877 KVB KUNLUN FG    HKD    0.315    0.34     0.345             470,000
                               0.34     0.32     0.32              157,250
  6878 DIFFER GROUP     HKD    0.425    0.41     0.425          65,462,000
                               0.41     0.405    0.41           26,193,040
  6880 TEMPUS HOLD      HKD    0.445    0.43      -                      -
                               0.43     0.31      -                      -
  6881 CGS              HKD    3.79     3.66     3.76           29,322,866
                               3.65     3.65     3.60          107,110,648
  6882 EGL HOLDINGS     HKD    0.63     0.60     0.60              290,000
                               0.58     0.58     0.57              171,720
  6885 JINMA ENERGY     HKD    3.36     3.34     3.38              354,000
                               3.30     3.30     3.29            1,185,530
  6886 HTSC             HKD   11.76    11.56    11.88            6,543,866
                              11.54    11.54    11.50           76,022,115
  6888 FREETECH         HKD    0.238    0.236    0.235             242,000
                               0.231    0.226    0.227              55,726
  6889 DYNAM JAPAN      HKD    9.97     9.90     9.94              202,800
                               9.86     9.86     9.84            2,002,948
  6890 KANGLI INT HLDG  HKD    1.04     1.01     1.03               82,000
                               1.00     0.99     1.00               84,400
  6893 HINSANG GROUP    HKD    0.73     0.70      -                      -
                               0.70     0.67      -                      -
  6896 GOLDEN THROAT    HKD    1.94     1.99     2.00              324,980
                               1.96     1.96     1.94              639,362
  6898 CHINA ALUMCAN    HKD    0.47     0.485    0.485             114,000
                               0.46     0.445    0.44               53,420
  6899 OURGAME          HKD    0.76     0.73     0.73               14,000
                               0.73     0.72     0.73               10,220
  7200 FL2 CSOP HSI     HKD    8.60     8.20     8.41           32,759,200
                               8.20     8.19     8.18          271,389,403
  7205 FL2SAMSUNGHSI    HKD    7.21     6.87     7.00              195,600
                               6.86     6.86     6.85            1,355,576
  7221 FL2CAMDXNHSI     HKD    9.45      -       9.28              113,500
                               8.99     8.95     8.99            1,032,446
  7228 FL2SAMSUNGHSCEI  HKD    5.90     5.73     5.84               95,200
                               5.72     5.71     5.71              551,084
  7230 FL2 MR HSCEI     HKD    7.29     7.16      -                      -
                               7.09      -        -                      -
  7231 FL2 MR HSI       HKD    9.03      -       8.82                6,000
                               8.63     8.60     8.67               52,272
  7242 FL2EFUND YT HSI  HKD    5.30     5.30      -                      -
                               5.05      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   32.25    31.10    31.30                2,800
                              31.10    30.90    30.95               87,360
  7267 FL2CAMDXNHSCEI   HKD    7.64     9.36     7.44                3,400
                               7.40     7.35     7.40               25,176
  7288 FL2 CSOP HSCEI   HKD    7.00     6.79     6.93            3,132,700
                               6.79     6.78     6.76           21,413,424
  7300 FI CSOP HSI      HKD    5.74     5.88     5.88           39,739,000
                               5.88     5.87     5.79          232,213,775
  7302 FI EFUND YT HSI  HKD    4.98      -       5.06               15,200
                               5.09      -       5.04               76,760
  7312 FISAMSUNGHSI     HKD    4.81     4.93     4.92              621,800
                               4.92     4.92     4.83            3,037,908
  7321 FICAMDXNHSI      HKD    6.35     6.51     6.50              236,400
                               6.50     6.48     6.42            1,533,491
  7322 XI MR S&P500     HKD   10.72    10.90    10.92              234,100
                              10.90    10.88    10.80            2,546,556
  7328 FISAMSUNGHSCEI   HKD    5.18     5.27     5.26               33,000
                               5.26     5.25     5.22              173,440
  7331 FICAMDXNNDQ100   HKD    8.90     9.11     9.10              511,700
                               9.09     9.09     9.00            4,631,867
  7336 FI MR HSI        HKD    5.96     6.17     6.10              110,600
                               6.10      -       6.06              671,736
  7341 FICAMDXNHSCEI    HKD    6.81     7.15     6.91               56,000
                               6.91     6.88     6.88              386,780
  7362 FI MR HSCEI      HKD    6.40     6.53      -                      -
                               6.49      -        -                      -
* 7500 FI2 CSOP HSI     HKD    7.74     8.11     8.12          100,811,200
                               8.11     8.10     7.89          808,100,781
  7588 FI2 CSOP HSCEI   HKD    6.64     6.86     6.88            1,093,400
                               6.86     6.84     6.71            7,437,352
  9010 ISHARES AXJ-U    USD    6.14     6.80      -                      -
                               6.05      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1004.20      -        -                      -
                            1004.30      -        -                      -
  9074 ISHARESMSCITW-U  USD   13.16    13.04    13.10                  800
                              13.04    12.94    13.06               10,460
  9077 PREMIA US TSY-U  USD  500.85      -        -                      -
                             500.85      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.63      -       4.75                6,000
                               4.74      -       4.72               28,345
  9085 VANGUARDAXJHY-U  USD    2.57      -        -                      -
                               2.52      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.98      -        -                      -
                               1.97      -        -                      -
  9096 CSOP USD MM-U    USD  101.20      -        -                      -
                             101.20      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.26      -        -                      -
                               2.26      -        -                      -
  9115 ISHARESHSI-U     USD   12.12      -      11.84                  100
                              11.84    11.80    11.84                1,184
  9126 VANGUARDJAPAN-U  USD    3.04      -        -                      -
                               3.04      -        -                      -
  9140 VANGUARDSP500-U  USD    2.68      -       2.64               47,000
                               2.61     2.45     2.61              123,341
  9141 BMO ASIA IGB-U   USD    2.03     2.08      -                      -
                               2.03     2.01      -                      -
  9146 ISHARESDAX-U     USD   11.78      -        -                      -
                              11.66      -        -                      -
  9155 ISHARESES50-U    USD   12.56      -        -                      -
                              12.42      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.21      -        -                      -
                               8.12      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.09     1.15      -                      -
                               1.09      -        -                      -
  9170 ISHARESKS200-U   USD   10.58      -        -                      -
                              10.44      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.58      -        -                      -
                               8.55      -        -                      -
  9186 CICCKRANECNET-U  USD    6.81      -        -                      -
                               6.71      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.70    14.74      -                      -
                              14.70    14.54      -                      -
  9804 PREMIA VIET-U    USD   10.00      -        -                      -
                               9.84      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.75      -        -                      -
                               2.71      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.12      -        -                      -
                               9.96      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.15      -       7.16               15,950
                               7.08     7.03     7.06              112,958
  9826 MR CN CLOUD-U    USD    6.80      -       6.80                6,500
                               6.71      -       6.71               43,905
  9834 ISHARESND100-U   USD   18.40    18.40      -                      -
                              18.12      -        -                      -
  9836 ISHARES INDIA-U  USD    3.12      -        -                      -
                               3.08      -        -                      -
  9846 ISHARESCSI300-U  USD    3.44      -        -                      -
                               3.44      -        -                      -
  9847 ISHARESFS100-U   USD   11.36      -        -                      -
                              11.24      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.026    0.017    0.019             200,000
                               0.017    0.016    0.019               3,800
 10012 JP-N225@EP1909C  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 10013 BPUSCNH@EC1909A  HKD    0.225    0.229    0.229           1,920,000
                               0.229    0.228    0.223             433,000
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 10023 BPUSYEN@EC1909A  HKD    0.023    0.022    0.022             270,000
                               0.022    0.021    0.022               5,940
 10026 BPUSYEN@EP1909B  HKD    0.112    0.124    0.12              190,000
                               0.123    0.123    0.115              22,370
 10035 BPEURUS@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 10038 BPEURUS@EP1909B  HKD    0.098    0.095     -                      -
                               0.095    0.094     -                      -
 10039 SG-N225@EC1909C  HKD    0.027    0.018     -                      -
                               0.018    0.017     -                      -
 10040 SG-N225@EP1909D  HKD    0.012    0.016     -                      -
                               0.015    0.015     -                      -
 10042 SG-N225@EC1912A  HKD    0.03     0.023     -                      -
                               0.023    0.022     -                      -
 10044 JP-N225@EC1912A  HKD    0.027    0.022    0.024              50,000
                               0.021    0.021    0.024               1,200
 10047 BPGBPUS@EC1912A  HKD    0.069    0.071    0.072             250,000
                               0.071    0.07     0.071              17,760
 10048 BPGBPUS@EP1912B  HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.60     0.68     0.68              390,000
                               0.68     0.67     0.66              257,900
 10051 BP-GOLD@EP1912B  HKD    0.048    0.037    0.039             510,000
                               0.037    0.036    0.037              19,330
 10052 JP-N225@EP1912B  HKD    0.16     0.179     -                      -
                               0.179    0.178     -                      -
 10054 SG-N225@EC1912B  HKD    0.103    0.088    0.094             500,000
                               0.087    0.086    0.088              45,440
 10059 SG-N225@EP1912C  HKD    0.144    0.164    0.159             320,000
                               0.163    0.162    0.152              49,690
 10060 SG-N225@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 SG-N225@EP1909B  HKD    0.047    0.058     -                      -
                               0.057    0.057     -                      -
 10066 SG-N225@EC2003A  HKD    0.096    0.083     -                      -
                               0.083    0.081     -                      -
 10073 SG-N225@EP2003B  HKD    0.15     0.165    0.156              40,000
                               0.164    0.163    0.156               6,240
 10074 BPAUDUS@EC1912A  HKD    0.108    0.105    0.105             160,000
                               0.104    0.104    0.104              16,790
 10075 BPAUDUS@EP1912B  HKD    0.206    0.217    0.215              40,000
                               0.216    0.216    0.215               8,600
 10076 HT-BABA@RC2001A  HKD    0.219    0.219     -                      -
                               0.219    0.217     -                      -
 10078 HT-BABA@RP2001B  HKD    0.223    0.221     -                      -
                               0.221    0.22      -                      -
 10080 JP-N225@EP1909A  HKD    0.043    0.052    0.048              60,000
                               0.051    0.051    0.045               2,730
 10082 BPEURUS@EC2003A  HKD     N/A     0.191     -                      -
                                N/A     0.19      -                      -
 10083 BP-OIL @EC1911A  HKD    0.11     0.114    0.115             730,000
                               0.114    0.113    0.114              83,330
 10084 BPEURUS@EP2003B  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.133    0.129     -                      -
                               0.129    0.128     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.25     0.265    0.265             130,000
                               0.265    0.26     0.265              34,450
 10087 BP-OIL @EP1911B  HKD    0.112    0.108    0.11               40,000
                               0.108    0.107    0.11                4,400
 10088 BPUSCNH@EC2003A  HKD    0.335    0.345    0.345              30,000
                               0.345    0.34     0.345              10,350
 10089 BPUSCNH@EP2003B  HKD    0.079    0.079     -                      -
                               0.079    0.078     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.495    0.57     0.57            2,040,000
                               0.57     0.56     0.54            1,122,100
 10091 BP-GOLD@EP2003B  HKD    0.148    0.125    0.129             600,000
                               0.125    0.124    0.124              76,010
 10094 JP-N225@EP2003A  HKD     N/A     0.27      -                      -
                                N/A     0.25      -                      -
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.01     0.018    0.011             700,000
                               0.015    0.015    0.01                7,200
 11008 CSCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11012 CS-CRBH@EC1909A  HKD    0.18     0.129    0.18              360,000
                               0.129    0.126    0.145              58,080
 11013 HTCEAIR@EC2006A  HKD    0.019    0.018    0.018             600,000
                               0.018    0.017    0.018              10,800
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.375    0.465     -                      -
                               0.455    0.455     -                      -
 11061 BILENOV@EC2003A  HKD    0.041    0.037     -                      -
                               0.037    0.032     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.155    0.13      -                      -
                               0.13     0.127     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.054    0.046     -                      -
                               0.046    0.041     -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.049    0.041    0.045          16,168,000
                               0.04     0.04     0.039             659,393
 11116 BPSANDS@EC1911A  HKD    0.132    0.088     -                      -
                               0.088    0.078     -                      -
 11120 HSMTUAN@EC1911A  HKD    0.105    0.097    0.104          27,800,000
                               0.097    0.096    0.092           2,763,200
 11122 HSFTA50@EC1909A  HKD    0.059    0.048    0.053          17,823,000
                               0.047    0.047    0.046             865,632
 11123 BPCLIFE@EC1912A  HKD    0.095    0.082    0.09            3,080,000
                               0.079    0.079    0.079             261,580
 11130 MBCSOFT@EC2102A  HKD    0.058     -       0.055             500,000
                               0.049     -       0.049              25,940
 11143 VT-CNBM@EC2003A  HKD    0.136    0.121     -                      -
                               0.121    0.119     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.01     0.068     -                      -
                               0.01      -        -                      -
 11145 GSGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 11151 GS-ICBC@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11154 MB-BBMG@EC1910A  HKD    0.042    0.041     -                      -
                               0.024     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.025    0.027    0.026              60,000
                               0.026    0.026    0.022               1,390
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.172    0.118    0.123           1,960,000
                               0.114    0.113    0.109             225,220
 11171 MBCCOAL@EC1912A  HKD    0.036    0.032     -                      -
                               0.032    0.028     -                      -
 11172 MBBOCHK@EC2003A  HKD    0.036    0.022    0.026           4,030,000
                               0.022    0.021    0.022              91,822
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.094    0.065    0.079          17,610,000
                               0.063    0.062    0.058           1,084,640
 11199 JP-MTRC@EP1910A  HKD    0.045    0.077    0.076           8,420,000
                               0.074    0.074    0.051             531,060
 11203 BPPINAN@EP1910E  HKD    0.024    0.021    0.021           1,880,000
                               0.021    0.016    0.019              35,820
 11207 UBPINAN@EC2002A  HKD    0.118    0.114     -                      -
                               0.113    0.108     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.019    0.019    0.019             215,000
                               0.019    0.015    0.019               4,085
 11226 BP-HKEX@EP1912D  HKD    0.229    0.295    0.295          21,175,000
                               0.29     0.285    0.265           5,949,875
 11238 BPCLIFE@EC1910A  HKD    0.019    0.019    0.012           1,100,000
                               0.012    0.012    0.012              13,200
 11245 BPCLIFE@EP1912D  HKD    0.225    0.26     0.27           35,120,000
                               0.26     0.255    0.237           8,810,570
 11249 BPCSA50@EC1909A  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 11250 BPFTA50@EC2004A  HKD    0.129    0.122     -                      -
                               0.121    0.12      -                      -
 11255 BP-AIA @EC1910B  HKD    0.017    0.019     -                      -
                               0.017    0.011     -                      -
 11256 BPAMCS3@EC1911A  HKD    0.03     0.022     -                      -
                               0.022    0.021     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.03     0.02     0.025              20,000
                               0.02     0.019    0.024                 490
 11263 JPTRAHK@EP1910A  HKD    0.043    0.061    0.061           3,725,000
                               0.061    0.059    0.05              205,550
 11271 JP-CGDN@EP1912A  HKD    0.111    0.123    0.123           1,510,000
                               0.123    0.121    0.116             178,540
 11284 HTFTA50@EP1910A  HKD    0.091    0.10     0.101           4,740,000
                               0.101    0.098    0.093             460,810
 11287 HSCNOOC@EC1912A  HKD    0.161    0.142     -                      -
                               0.142    0.139     -                      -
 11295 HTXIAMI@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.044    0.037     -                      -
                               0.037    0.034     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 11368 SGSHMAO@EC1909A  HKD    0.178    0.146    0.147           8,160,000
                               0.142    0.142    0.134           1,140,000
 11370 JPCNOOC@EP1909C  HKD    0.187    0.213     -                      -
                               0.21     0.209     -                      -
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.195    0.365    0.26            1,220,000
                               0.255    0.203    0.24              313,950
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11420 SG-CTWR@EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.181    0.208     -                      -
                               0.204    0.204     -                      -
 11442 HS-HSI @EP1909E  HKD    0.176    0.243    0.242           2,990,000
                               0.242    0.241    0.205             657,800
 11445 HSHSCEI@EP1909A  HKD    0.21     0.246     -                      -
                               0.243    0.243     -                      -
 11446 HSPINAN@EP2001A  HKD    0.061    0.067    0.068          21,875,000
                               0.066    0.066    0.059           1,429,700
 11447 SGMTUAN@EC2003A  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 11448 MBMTUAN@EC2004A  HKD    0.072    0.066    0.068             300,000
                               0.066    0.065    0.065              20,120
 11449 HSMTUAN@EC1912C  HKD    0.124    0.115     -                      -
                               0.115    0.113     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.207    0.29      -                      -
                               0.265    0.265     -                      -
 11452 BITENCT@EP1908B  HKD    0.011    0.017    0.015           1,970,000
                               0.015    0.013    0.01               25,490
 11453 MBMTUAN@EC1912A  HKD    0.065    0.058    0.061             280,000
                               0.058    0.057    0.057              16,480
 11457 BIMTUAN@EC1912A  HKD    0.046    0.04     0.041              20,000
                               0.04     0.036    0.039                 800
 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     0.01      -                      -
                               0.01      -        -                      -
 11461 JPMTUAN@EC1912A  HKD    0.044    0.039    0.04            1,360,000
                               0.039    0.037    0.039              53,920
 11464 HSMTUAN@EC1912A  HKD    0.047    0.041    0.044           3,260,000
                               0.041    0.04     0.04              138,650
 11467 CS-SBPH@EC1909A  HKD    0.198    0.171     -                      -
                               0.171    0.169     -                      -
 11481 CSMTUAN@EC1911A  HKD    0.033    0.029    0.029           4,400,000
                               0.028    0.026    0.028             123,500
 11483 MBCSA50@EC1910A  HKD    0.07      -       0.071           1,444,800
                               0.069     -       0.066              99,766
 11484 MBCEAIR@EC2009A  HKD    0.054     -       0.052             500,000
                               0.051     -       0.048              25,450
 11499 HSCNOOC@EC1912D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.15     0.18      -                      -
                               0.172    0.172     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.044    0.05     0.051           5,200,000
                               0.05     0.049    0.047             261,340
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.068    0.062     -                      -
                               0.062    0.06      -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.047    0.044    0.045             660,000
                               0.042    0.041    0.042              29,150
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.226    0.204    0.214              90,000
                               0.205    0.201    0.214              19,260
 11628 JP-CAR @EC2002A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.052    0.02      -                      -
                               0.02     0.017     -                      -
 11643 MBSHMAO@EC2001A  HKD    0.29     0.26     0.255             260,000
                               0.255    0.25     0.25               65,900
 11653 MB-CMB @EC1910A  HKD    0.044    0.032     -                      -
                               0.032    0.022     -                      -
 11680 HT-CNBM@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.158    0.125    0.141             630,000
                               0.125    0.12     0.13               84,390
 11708 SG-HTSC@EC1910A  HKD    0.169    0.156     -                      -
                               0.156    0.152     -                      -
 11710 SGPINAN@EC2006B  HKD    0.133    0.127     -                      -
                               0.127    0.126     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.035     -       0.03            1,360,000
                               0.025     -       0.024              38,300
 11745 JP-CPIC@EC1910A  HKD    0.11     0.095    0.11            3,802,000
                               0.094    0.094    0.089             366,870
 11756 JP-CEIL@EC2012A  HKD    0.124    0.119    0.128             880,000
                               0.12     0.118    0.119             109,670
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.067    0.06     0.063           1,898,000
                               0.06     0.059    0.058             113,558
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.32     0.40      -                      -
                               0.39     0.385     -                      -
 11801 UBPINAN@EC1909A  HKD    0.146    0.141    0.151           1,250,000
                               0.138    0.137    0.138             185,500
 11809 UB-HTSC@EC1910A  HKD    0.149    0.133     -                      -
                               0.132    0.129     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.136    0.127     -                      -
                               0.126    0.125     -                      -
 11862 CSKINGD@EC2004A  HKD    0.071    0.061    0.07              800,000
                               0.06     0.06     0.061              49,320
 11870 CSCLIFE@EP1909F  HKD    0.218    0.26     0.27              335,000
                               0.26     0.25     0.238              84,935
 11876 CSCLIFE@EC1911B  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.08     0.088    0.09            9,067,500
                               0.088    0.086    0.078             784,565
 11888 CS-CRMH@EC1910A  HKD    0.016    0.014    0.014              20,000
                               0.013    0.013    0.013                 270
 11889 CSPINAN@EC2006A  HKD    0.136    0.131     -                      -
                               0.131    0.129     -                      -
 11904 MBXJGST@EC2002A  HKD    0.173     -       0.163           2,568,000
                               0.155    0.03     0.158             409,990
 11909 SGCSA50@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.225     -        -                      -
                               0.211    0.04      -                      -
 11918 SGCSA50@EC1909D  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.094     -       0.13            3,346,000
                               0.12      -       0.093             337,706
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.027     -       0.025             800,000
                               0.023     -       0.023              19,000
 11943 MB-ICBC@EC2007A  HKD    0.032    0.026    0.027             170,000
                               0.026    0.025    0.027               4,590
 11946 UBPINAN@EC1910A  HKD    0.74     0.69      -                      -
                               0.68     0.66      -                      -
 11948 UBPINAN@EC2003A  HKD    0.71     0.68      -                      -
                               0.68     0.65      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.55     0.48     0.52              120,000
                               0.48     0.47     0.495              60,400
 11961 BI-CNBM@EC1911A  HKD    0.028    0.024     -                      -
                               0.024    0.019     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.062    0.054    0.061           3,940,000
                               0.051    0.051    0.05              216,100
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.48     0.51     0.465           5,817,500
                               0.37      -       0.35            2,471,975
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.107    0.166    0.169          38,310,000
                               0.167    0.162    0.129           5,625,640
 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    1.73     1.93      -                      -
                               1.90     1.90      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.058    0.079    0.08              728,000
                               0.079    0.077    0.06               54,252
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.05     0.04     0.048           3,770,000
                               0.04     0.038    0.041             168,470
 12132 GSTENCT@EP1908C  HKD    0.01     0.018    0.018          23,700,000
                               0.018    0.014    0.011             292,900
 12135 GSTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12143 GSTENCT@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12144 SG-GWMC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.015    0.015    0.014           2,264,000
                               0.014    0.014    0.014              31,696
 12161 MBMTUAN@EC2002A  HKD    0.052    0.048    0.05              200,000
                               0.048    0.047    0.049               9,900
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.215    0.29     0.275             150,000
                               0.275    0.275    0.255              39,250
 12180 CS-CRCH@EC1911A  HKD    0.048    0.042    0.043              60,000
                               0.043    0.041    0.04                2,530
 12181 SGMTUAN@EC1912A  HKD    0.038    0.034     -                      -
                               0.034    0.031     -                      -
 12182 CSCEAIR@EC2005A  HKD    0.059    0.057    0.057             160,000
                               0.056    0.056    0.05                8,480
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.019    0.032    0.03            4,430,000
                               0.03     0.03     0.017              93,970
 12199 BPMTUAN@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.041    0.035    0.038          25,160,000
                               0.034    0.034    0.033             884,080
 12213 BI-HSBC@EC1908C  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 12214 MBBYDEI@EC1911A  HKD    0.036    0.033     -                      -
                               0.033    0.03      -                      -
 12216 MBMEITU@EC2012A  HKD    0.031     -       0.031             160,000
                               0.03      -       0.031               4,960
 12224 BPEVERG@EC1911A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.05     0.01               60,000
                               0.01      -       0.01                  600
 12240 MBTENCT@EC1909K  HKD    0.075     -       0.066             220,000
                               0.058    0.051    0.06               13,800
 12241 MBTENCT@EP1909L  HKD    0.197    0.255    0.237             100,000
                               0.249     -       0.237              23,700
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.012    0.012             800,000
                               0.012     -       0.012               9,600
 12245 MBLININ@EC2001A  HKD    0.73      -        -                      -
                               0.74      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.138     -        -                      -
                               0.133     -        -                      -
 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    0.022    0.018     -                      -
                               0.018    0.015     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.017    0.015    0.016              20,000
                               0.015    0.014    0.016                 320
 12262 JP-CRL @EC1911A  HKD    0.124    0.097    0.10              960,000
                               0.095    0.095    0.095              93,280
 12263 JP-CLIT@EC1909A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.036    0.026     -                      -
                               0.026    0.023     -                      -
 12282 HSMTUAN@EC1909A  HKD    0.014    0.026     -                      -
                               0.014     -        -                      -
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 12287 JPANTAS@EC1910A  HKD    0.285    0.255    0.275             500,000
                               0.255    0.248    0.255             132,700
 12290 JPLININ@EC1910A  HKD    0.98     0.93      -                      -
                               0.93     0.90      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.34     0.42     0.40               50,000
                               0.40     0.40     0.40               20,000
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.076    0.072     -                      -
                               0.072    0.066     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.083    0.067    0.077          41,120,000
                               0.064    0.064    0.063           2,823,410
 12363 SG-HSBK@EC1909A  HKD    0.01     0.065     -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.175    0.211     -                      -
                               0.199    0.201     -                      -
 12384 GSTENCT@EC1908D  HKD    0.029    0.014    0.02            9,540,000
                               0.015    0.013    0.014             160,490
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.116     -       0.18            8,255,000
                               0.167    0.149    0.131           1,315,140
 12418 VT-HSI @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.395    0.49      -                      -
                               0.47     0.47      -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.10     0.098     -                      -
                               0.098    0.093     -                      -
 12436 VT-HSI @EP1908C  HKD    0.188    0.26     0.23              100,000
                               0.249    0.249    0.23               23,000
 12438 VT-MTRC@EC2001A  HKD    0.203    0.141    0.161             375,000
                               0.141    0.138    0.145              58,435
 12448 VT-PWRA@EC2001A  HKD    0.091    0.069     -                      -
                               0.069    0.067     -                      -
 12454 VTPINAN@EC1909B  HKD    0.249    0.211    0.24            5,270,000
                               0.208    0.206    0.197           1,120,990
 12455 VT-SUNY@EC1912A  HKD    0.018    0.021     -                      -
                               0.018    0.014     -                      -
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12465 SGANTAS@EC1909A  HKD    0.335    0.295     -                      -
                               0.295    0.285     -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12494 SGCEAIR@EC1909A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.042    0.05     0.052           9,970,000
                               0.05     0.049    0.044             487,830
 12502 SG-MTRC@EC1909A  HKD    0.047    0.019    0.015              90,000
                               0.015    0.015    0.015               1,350
 12508 SG-HSI @EP1909F  HKD    0.107    0.167    0.168         140,600,000
                               0.167    0.166    0.129          21,325,390
 12511 MBPICCG@EC1911A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 12514 UBPINAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.09      -       0.09            1,700,000
                               0.079     -       0.079             145,300
 12527 MB-CNBM@EC1912A  HKD    0.133     -       0.126             660,000
                               0.12     0.02     0.12               82,450
 12546 GSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12552 UBPINAN@EC2003B  HKD    0.129    0.121     -                      -
                               0.119    0.118     -                      -
 12554 UBPINAN@EP2001A  HKD    0.093    0.10     0.101             785,000
                               0.10     0.098    0.091              74,812
 12560 JP-HSI @EP1910C  HKD    0.26     0.32     0.315           2,380,000
                               0.315    0.31     0.28              728,800
 12564 JP-CNBM@EC2001A  HKD    0.156    0.141    0.141             935,000
                               0.139    0.139    0.135             128,905
 12568 BPCNOOC@EC2004A  HKD    0.028    0.025    0.024             400,000
                               0.024    0.022    0.024               9,600
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.052    0.039     -                      -
                               0.039    0.036     -                      -
 12584 MB-SJM @EC2101A  HKD    0.205     -       0.169             740,000
                               0.163     -       0.162             123,150
 12585 JPCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.083    0.059     -                      -
                               0.059    0.056     -                      -
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.098    0.117    0.124           2,700,000
                               0.119    0.116    0.091             280,380
 12614 UBPINAN@EC2006A  HKD    0.113    0.109     -                      -
                               0.108    0.106     -                      -
 12615 CSANTAS@EC1909A  HKD    0.23     0.20     0.219           5,102,000
                               0.199    0.199    0.195           1,044,508
 12621 UB-NWD @EC1912A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 12635 CS-HSI @EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.04     0.073    0.074          10,380,000
                               0.074    0.071    0.043             620,645
 12650 HTCLIFE@EP1912B  HKD    0.05     0.06      -                      -
                               0.057    0.057     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.042    0.05     0.051             340,000
                               0.05     0.049    0.045              16,220
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12668 GS-HSBC@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.018    0.017    0.011             800,000
                               0.01     0.01     0.01                8,300
 12685 BIGEELY@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12697 BI-CCB @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.102    0.099     -                      -
                               0.099    0.096     -                      -
 12721 HSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12744 BIPINAN@EC1908B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12745 BIPINAN@EP1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12788 MBTINGY@EC1910A  HKD    0.103     -       0.093           1,280,000
                               0.089     -       0.082             114,780
 12792 MBFTA50@EP1910A  HKD    0.139    0.16     0.118               2,000
                               0.118     -       0.118                 236
 12796 CS-SUNY@EP1912A  HKD    0.086    0.088    0.09           25,470,000
                               0.088    0.087    0.083           2,197,150
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.019     -        -                      -
                               0.019    0.011     -                      -
 12830 MBTENCT@EC1910C  HKD    0.17     0.12     0.122             987,000
                               0.108    0.106    0.112             117,698
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.133    0.195    0.194           2,296,000
                               0.18     0.18     0.146             409,826
 12883 HS-HSI @EP1909H  HKD    0.218    0.29     0.255             400,000
                               0.28     0.28     0.255             102,000
 12904 HS-HSI @EP1909I  HKD    0.34     0.405     -                      -
                               0.40     0.40      -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.012    0.012    0.01              170,000
                               0.01     0.01     0.01                1,700
 12909 JP-HUAP@EC1909A  HKD    0.023    0.016     -                      -
                               0.016    0.013     -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.173    0.143    0.157           4,934,000
                               0.142    0.141    0.128             709,319
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.32     0.40      -                      -
                               0.395    0.395     -                      -
 12928 UBCSA50@EC1911A  HKD    0.131    0.124    0.123              58,000
                               0.122    0.121    0.123               7,134
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.049    0.042    0.045           6,260,000
                               0.042    0.041    0.042             274,800
 12945 HTAGILE@EC1911A  HKD    0.038    0.033    0.034           1,620,000
                               0.032    0.032    0.029              53,280
 12970 HT-SGC @EC2001A  HKD    0.119    0.113    0.12           11,240,000
                               0.11     0.11     0.107           1,272,192
 12974 HTAGILE@EC1912A  HKD    0.198    0.183     -                      -
                               0.183    0.176     -                      -
 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    0.118    0.094    0.111           1,365,000
                               0.094    0.093    0.096             138,435
 12998 GSFTA50@EC1909C  HKD    0.016    0.014    0.015             350,000
                               0.013    0.012    0.014               5,150
 13005 SGCNOOC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13024 GS-CCB @EC1908B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13035 GS-HKEX@EC1909F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13037 GS-HSI @EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13089 MB-HSBK@EP1912A  HKD    0.22     0.275    0.27              440,000
                               0.26     0.26     0.242             113,900
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.054    0.049     -                      -
                               0.049    0.045     -                      -
 13145 MBPINAN@EC1910A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.15     0.142    0.142             200,000
                               0.14     0.14     0.14               28,200
 13163 CSCSA50@EP1909A  HKD    0.07     0.083    0.085             315,000
                               0.083    0.082    0.077              25,955
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.395     -                      -
                                N/A     0.385     -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.054     -       0.06            2,750,000
                               0.054     -       0.051             150,100
 13212 UBXIAMI@EP1911A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.176    0.232    0.228          12,810,000
                               0.228    0.227    0.18            2,812,380
 13235 CS-HSBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.196    0.171     -                      -
                               0.172    0.167     -                      -
 13247 JP-COSL@EC1912A  HKD    0.071    0.069     -                      -
                               0.069    0.068     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.091    0.102    0.099             560,000
                               0.101    0.101    0.095              54,650
 13271 SG-COSL@EC1912A  HKD    0.056    0.054     -                      -
                               0.054    0.052     -                      -
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.69      -        -                      -
                               0.65      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.255    0.315    0.31               60,000
                               0.31     0.305    0.31               18,600
 13324 HT-HKEX@EP1912A  HKD    0.048    0.063    0.063           6,040,000
                               0.063    0.061    0.057             363,340
 13325 SG-CRL @EP1910B  HKD    0.087    0.11     0.119           3,020,000
                               0.11     0.108    0.102             324,520
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.188    0.214     -                      -
                               0.21     0.209     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.151    0.169    0.172              80,000
                               0.169    0.166    0.17               13,680
 13368 SG-HSI @EP1909G  HKD    0.241    0.305    0.305             770,000
                               0.305    0.30     0.28              226,050
 13371 SG-ACMT@EC1909A  HKD    0.099    0.071    0.077              75,000
                               0.068    0.066    0.065               5,360
 13372 SG-CLIT@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.202    0.169    0.172           3,680,000
                               0.168    0.165    0.167             619,920
 13387 SG-CNBM@EC1909A  HKD    0.265    0.216     -                      -
                               0.216    0.206     -                      -
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.09     0.088    0.09           33,340,000
                               0.087    0.087    0.083           2,924,760
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.29     0.31     0.30              300,000
                               0.30     0.295    0.30               90,000
 13412 SG-CRL @EC1910C  HKD    0.058    0.042     -                      -
                               0.042    0.038     -                      -
 13417 SGPINAN@EP1909D  HKD    0.081    0.10     0.101           1,315,000
                               0.098    0.096    0.075             123,515
 13418 SGZIJIN@EC1911A  HKD    0.115    0.159    0.152           6,120,000
                               0.156    0.156    0.115             853,810
 13441 MB-ZGHL@EC1911A  HKD    0.28      -       0.305             300,000
                               0.295     -       0.28               87,800
 13460 SGTENCT@EC1909C  HKD    0.012    0.07      -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.067    0.051    0.058             390,000
                               0.05     0.045    0.05               20,310
 13466 UBCLIFE@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13476 JPCNOOC@EP1912A  HKD    0.152    0.169    0.17            1,180,000
                               0.168    0.166    0.16              196,270
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.078    0.066     -                      -
                               0.066    0.061     -                      -
 13484 MBPINAN@EC1911B  HKD    0.075    0.077    0.082           9,095,000
                               0.063     -       0.058             696,010
 13504 CS-SUNY@EC1912B  HKD    0.132    0.135    0.143             950,000
                               0.135    0.134    0.127             129,160
 13512 MB-CGDN@EC2004A  HKD    0.187     -       0.168             480,000
                               0.162     -       0.165              80,040
 13517 MB-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.025    0.019     -                      -
                               0.019    0.018     -                      -
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.239    0.191     -                      -
                               0.192    0.181     -                      -
 13529 MBVANKE@EC2004A  HKD    0.157     -       0.162           1,024,000
                               0.15      -       0.149             161,061
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.019    0.02     0.018              70,000
                               0.018    0.017    0.018               1,260
 13547 UB-SJM @EC2101A  HKD    0.105    0.095    0.097           1,800,000
                               0.094    0.094    0.094             171,200
 13552 MBKSOFT@EP1911B  HKD    0.191    0.245    0.25           10,520,000
                               0.242    0.242    0.194           2,440,510
 13557 MB-WUXI@EC2003A  HKD    0.129     -       0.132           1,150,000
                               0.128     -       0.127             148,600
 13561 HT-COVS@EC1911A  HKD    0.017    0.012     -                      -
                               0.012     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.03     0.019    0.023           1,670,000
                               0.019    0.018    0.021              36,390
 13569 HTSUNAC@EC1911A  HKD    0.067    0.053    0.059           6,800,000
                               0.051    0.05     0.049             360,870
 13578 CSCLIFE@EC1911A  HKD    0.079    0.066    0.072           3,050,000
                               0.065    0.065    0.059             204,170
 13592 HTTENCT@EC1910B  HKD    0.034    0.024    0.025             450,000
                               0.024    0.022    0.024              11,100
 13626 HTCOSCO@EC2104A  HKD    0.126    0.12     0.122           2,680,000
                               0.117    0.115    0.116             315,280
 13636 BPTENCT@EP2001A  HKD    0.028    0.038    0.042           4,450,000
                               0.029    0.028    0.025             142,460
 13644 HTTENCT@EP1910C  HKD    0.157    0.185    0.187          61,400,000
                               0.184    0.184    0.168          10,899,170
 13647 UB-COSL@EC1912A  HKD    0.041    0.038     -                      -
                               0.038    0.037     -                      -
 13649 MBYUXIU@EC1912A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.171     -       0.166             820,000
                               0.16     0.03     0.16              135,060
 13653 MB-AAC @EC2009A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13655 BPTENCT@EC2001F  HKD    0.052    0.042     -                      -
                               0.042    0.039     -                      -
 13660 BPTENCT@EP1911B  HKD    0.14     0.168    0.165          21,450,000
                               0.165    0.165    0.148           3,378,015
 13674 BP-CCB @EC2002A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.183    0.208    0.21            1,070,000
                               0.205    0.203    0.204             219,670
 13701 JPCSHEN@EC1909A  HKD    0.01     0.038     -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.066    0.064    0.066             120,000
                               0.064    0.061    0.064               7,720
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.095    0.079     -                      -
                               0.079    0.078     -                      -
 13730 BPPINAN@EC1910F  HKD    0.035    0.024    0.029             400,000
                               0.024    0.022    0.029              11,600
 13732 BPPINAN@EC2001B  HKD    0.057    0.05     0.056          11,630,000
                               0.049    0.049    0.048             580,310
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.305    0.42     0.415               5,000
                               0.415    0.41     0.415               2,075
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.022    0.019    0.017             200,000
                               0.014    0.013    0.014               3,100
 13747 BPCSA50@EC1912A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13764 UB-WHG @EC1909B  HKD    0.017    0.012     -                      -
                               0.012     -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13771 JP-COVS@EP1911B  HKD    0.36     0.415     -                      -
                               0.41     0.41      -                      -
 13782 JP-WUXI@EC1912A  HKD    0.071    0.07     0.072             660,000
                               0.069    0.068    0.067              45,980
 13784 JP-HKEX@EP1908D  HKD    0.195    0.295    0.238             200,000
                               0.24     0.24     0.238              47,600
 13785 JP-WHG @EC1912B  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.083    0.08     0.078             240,000
                               0.078    0.078    0.078              18,720
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.038    0.076    0.064             450,000
                               0.067    0.067    0.05               25,000
 13837 CS-CSPC@EC1912B  HKD    0.039    0.033    0.036             472,000
                               0.033    0.032    0.034              16,744
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.046    0.043    0.042              40,000
                               0.041    0.041    0.041               1,660
 13848 CS-WUXI@EC1910B  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.425    0.41      -                      -
                               0.41     0.40      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.059    0.067    0.068           2,100,000
                               0.067    0.066    0.06              134,500
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.089    0.073     -                100,000
                               0.073    0.071     -                  8,200
 13889 VTPINAN@EP1910B  HKD    0.21     0.246    0.255           4,980,000
                               0.246    0.244    0.208           1,204,740
 13907 MBLININ@EC1909A  HKD    1.36      -        -                      -
                               1.28      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.169    0.151     -                      -
                               0.151    0.149     -                      -
 13926 SG-CMOB@EP1909A  HKD    1.55     1.73      -                      -
                               1.72     1.72      -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.163    0.23     0.232           7,640,000
                               0.23     0.229    0.186           1,576,560
 13944 SGHSCEI@EP1909B  HKD    0.207    0.241    0.243             670,000
                               0.241    0.24     0.243             162,810
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.175    0.182     -                      -
                               0.178    0.178     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.26      -       0.23               10,000
                               0.228     -       0.23                2,300
 13985 MB-SMIC@EC2010A  HKD    0.31     0.285     -                      -
                               0.285    0.275     -                      -
 13990 MBAGILE@EC1912A  HKD    0.117    0.105    0.102              80,000
                               0.103    0.103    0.098               8,000
 13991 MBCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.042    0.021    0.029           4,210,000
                               0.019    0.02     0.018              89,070
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.245    0.206     -                      -
                               0.206    0.203     -                      -
 14014 SG-SBPH@EC1909A  HKD    0.201    0.171    0.175             228,000
                               0.169    0.169    0.168              39,102
 14020 SGXIAMI@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14022 GS-HKEX@EC1909G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14045 GS-CMOB@EP1909B  HKD    1.56     1.83      -                      -
                               1.56     1.53      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.078    0.087     -                      -
                               0.085    0.085     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.096    0.108    0.107          13,834,000
                               0.107    0.107    0.097           1,393,762
 14113 HT-CSPC@EC2001A  HKD    0.044    0.038    0.041          25,240,000
                               0.037    0.037    0.035             946,620
 14115 CSMTUAN@EC1912A  HKD    0.114    0.105    0.109             100,000
                               0.105    0.103    0.109              10,900
 14116 HT-CRBH@EC1912A  HKD    0.51     0.465    0.51              400,000
                               0.465    0.455    0.50              203,400
 14117 HTTENCT@EP1910D  HKD    0.227    0.27     0.255             540,000
                               0.26     0.26     0.25              135,100
 14131 JP-SBPH@EC1909A  HKD    0.195    0.167     -                      -
                               0.167    0.165     -                      -
 14132 JP-SUNY@EC1912B  HKD    0.167    0.169    0.178             500,000
                               0.169    0.167    0.172              87,200
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.135    0.155     -                      -
                               0.148    0.147     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.117    0.14      -                      -
                               0.136    0.136     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.41     0.34      -                      -
                               0.34     0.31      -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.161     -       0.146             760,000
                               0.145     -       0.145             110,380
 14190 UBCNOOC@EC1908A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.039    0.035     -                      -
                               0.035    0.033     -                      -
 14203 BP-SJM @EC2002A  HKD    0.062    0.055     -                      -
                               0.055    0.052     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.059    0.052    0.053              20,000
                               0.052    0.05     0.053               1,060
 14238 BPSUNAC@EC1910A  HKD    0.023    0.019     -                      -
                               0.019    0.016     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.034    0.028    0.028             315,000
                               0.027    0.026    0.027               8,690
 14240 HTMTUAN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 HTMTUAN@EC1909B  HKD    0.049    0.04     0.042             400,000
                               0.04     0.038    0.042              16,800
 14251 VTCLIFE@EC1911A  HKD    0.09     0.074     -                      -
                               0.074    0.071     -                      -
 14261 UBMTUAN@EC1909A  HKD    0.055    0.046     -                      -
                               0.047    0.045     -                      -
 14264 UBMTUAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.041    0.035    0.038           1,604,000
                               0.035    0.034    0.034              58,545
 14271 BPTENCT@EC1912C  HKD    0.047    0.037     -                      -
                               0.037    0.034     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.083    0.073    0.074              88,000
                               0.073    0.072    0.068               6,396
 14305 BPMTUAN@EC1910B  HKD    0.32     0.265     -                      -
                               0.265    0.244     -                      -
 14308 CS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-BYD @EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 MB-BYD @EP1911A  HKD    0.285    0.34     0.315             430,000
                               0.315     -       0.305             135,150
 14318 MB-AAC @EC2104A  HKD    0.112     -       0.114             450,000
                               0.106     -       0.106              49,950
 14332 SGFOSUN@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14339 SGTENCT@EC2012A  HKD    0.77     0.71     0.73              370,000
                               0.71     0.70     0.71              266,900
 14341 SGMTUAN@EC1909A  HKD    0.065    0.058     -                      -
                               0.058    0.056     -                      -
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.15      -       0.137             200,000
                               0.13     0.03     0.134              27,100
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.285     -        -                      -
                               0.255     -        -                      -
 14369 CSMTUAN@EC1909A  HKD    0.048    0.04     0.044             260,000
                               0.04     0.039    0.041              11,070
 14383 MB-GR&F@EC2008A  HKD    0.104    0.096     -                      -
                               0.096    0.094     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.097    0.099    0.105           4,160,000
                               0.099    0.096    0.092             407,550
 14396 GSMTUAN@EC1909A  HKD    0.047    0.04      -                      -
                               0.04     0.038     -                      -
 14402 MBEVERG@EC2001A  HKD    0.052     -        -                      -
                               0.052    0.021     -                      -
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14434 BPCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.158    0.181     -                      -
                               0.178    0.177     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.08     0.066    0.072         101,070,000
                               0.065    0.065    0.062           6,670,690
 14455 HS-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.50     1.68      -                      -
                               1.66     1.66      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.232    0.28     0.27            2,020,000
                               0.27     0.27     0.248             519,390
 14473 HT-ACMT@EC1911A  HKD    0.30     0.247    0.27           20,935,000
                               0.242    0.239    0.232           5,099,120
 14483 HT-SMIC@EC2101A  HKD    0.217    0.188    0.202             875,000
                               0.187    0.186    0.187             173,445
 14488 MBWHARF@EC1911A  HKD    0.03      -       0.034             240,000
                               0.028     -       0.025               6,380
 14490 MB-CGDN@EP2104A  HKD    0.156     -       0.162             100,000
                               0.162     -       0.16               16,120
 14492 JPYUHUA@EC1912A  HKD    0.024    0.022     -                      -
                               0.022    0.017     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.32     0.375    0.37            1,650,000
                               0.37     0.37     0.345             600,500
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.206    0.202    0.20              140,000
                               0.20     0.20     0.199              27,930
 14510 JP-HSI @EC1910D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.213    0.222     -                      -
                               0.213    0.202     -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.188    0.212    0.19              350,000
                               0.209    0.209    0.19               66,500
 14555 MB-GR&F@EC1912A  HKD    0.136    0.121     -                      -
                               0.121    0.119     -                      -
 14558 UBCITSE@EC1912A  HKD    0.219    0.21      -                      -
                               0.21     0.208     -                      -
 14566 CSSUNAC@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.047    0.065    0.062           2,000,000
                               0.064    0.064    0.061             123,000
 14585 MB-GZPC@EC1912A  HKD    0.41      -        -                      -
                               0.32      -        -                      -
 14586 MBHUAFU@EC2005A  HKD    0.285     -        -                      -
                               0.232     -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.209    0.191    0.196             260,000
                               0.189    0.187    0.187              49,610
 14630 MB-CAR @EC1912A  HKD    0.214     -       0.196             400,000
                               0.194     -       0.192              77,600
 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     -                      -
                               0.021     -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.11     0.10     0.107             590,000
                               0.099     -       0.103              62,400
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.238    0.315     -                      -
                               0.295    0.295     -                      -
 14668 MB-WHG @EC2009A  HKD    0.249     -       0.231             200,000
                               0.234     -       0.231              46,200
 14673 MBZHIST@EC1911A  HKD    1.96      -        -                      -
                               1.77      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.056     -       0.047             188,000
                               0.046     -       0.046               8,742
 14685 SGGEELY@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14692 BIXIAMI@EC1909D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.089    0.083    0.082             124,000
                               0.082    0.082    0.081              10,138
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 14727 HTYUHUA@EC1912B  HKD    0.039    0.037     -                      -
                               0.037    0.035     -                      -
 14728 VT-AAC @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.115     -       0.097           1,820,000
                               0.096     -       0.087             170,140
 14751 MBSUNAC@EC1911A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14757 HT-H&H @EC2003A  HKD    0.039    0.035     -                      -
                               0.035    0.034     -                      -
 14758 MB-CSDC@EC2006A  HKD    0.166    0.156     -                      -
                               0.156    0.15      -                      -
 14759 MBANTAS@EC2004A  HKD    0.79     0.80     0.79              480,000
                               0.76     0.53     0.75              368,600
 14770 MB-GCL @EC2105A  HKD    0.09      -        -                      -
                               0.066     -        -                      -
 14775 UBLENOV@EP1909B  HKD    0.172    0.226    0.208           2,000,000
                               0.218    0.218    0.181             382,940
 14776 JP-CRBH@EC1910A  HKD    0.189    0.145    0.193           7,110,000
                               0.143    0.143    0.143           1,194,494
 14778 JP-WHG @EC1912A  HKD    0.097    0.088    0.085             880,000
                               0.086    0.086    0.079              71,940
 14779 JPPETCH@EP1909A  HKD    1.14     1.27      -                      -
                               1.17     1.17      -                      -
 14782 HS-AIA @EC2012A  HKD    0.114    0.10     0.104          77,710,000
                               0.10     0.099    0.097           7,750,470
 14783 JP-BRIC@EC1911A  HKD    0.078    0.068    0.07            1,140,000
                               0.068    0.066    0.068              78,318
 14787 SGPINAN@EC2002A  HKD    0.117    0.111     -                      -
                               0.111    0.109     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14800 MBMTUAN@EP2007A  HKD    0.131    0.136    0.136             750,000
                               0.136    0.135    0.133             101,660
 14804 SG-BRIC@EC1911A  HKD    0.08     0.07     0.075             912,000
                               0.071    0.068    0.071              66,462
 14809 VT-CSPC@EC1911A  HKD    0.035    0.031     -                      -
                               0.031    0.029     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.042    0.034     -                      -
                               0.034    0.032     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.02     0.017    0.017           1,400,000
                               0.015    0.015    0.015              22,400
 14816 VTBOCHK@EC2004A  HKD    0.021    0.029     -                      -
                               0.027    0.027     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14828 CSFTA50@EC1911A  HKD    0.03     0.027     -                      -
                               0.026    0.026     -                      -
 14833 GSCLIFE@EC1911A  HKD    0.076    0.062    0.069           5,810,000
                               0.062    0.061    0.058             364,210
 14835 GSTENCT@EP1909E  HKD    0.161    0.214    0.20            6,910,000
                               0.205    0.205    0.20            1,382,000
 14844 GSSUNAC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.117    0.10     0.102           3,754,000
                               0.10     0.098    0.093             361,019
 14879 BIMTUAN@EC1912B  HKD    0.113    0.102     -                      -
                               0.102    0.093     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.042    0.047     -                      -
                               0.042    0.032     -                      -
 14920 JP-IGG @EP1912A  HKD    0.228    0.255    0.242             228,000
                               0.25     0.25     0.241              55,062
 14924 SG-GAC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.21     0.196    0.196           2,860,000
                               0.194    0.194    0.192             557,100
 14953 SGMTUAN@EC1912B  HKD    0.12     0.113     -                      -
                               0.114    0.11      -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.016     -       0.014           3,465,000
                               0.01      -       0.01               39,787
 14977 UBCLIFE@EP2001A  HKD    0.041    0.046     -                      -
                               0.045    0.045     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14988 GS-CKH @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.168    0.176     -                      -
                               0.168    0.166     -                      -
 14995 CS-SUNY@EC1909A  HKD    0.165    0.172    0.174           1,680,000
                               0.172    0.169    0.169             285,140
 15004 JPMTUAN@EC1912B  HKD    0.116    0.108     -                      -
                               0.109    0.106     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.243    0.215     -                      -
                               0.215    0.211     -                      -
 15017 UB-YZCM@EC1911A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.13     0.125    0.133           5,940,000
                               0.125    0.121    0.123             760,870
 15020 UB-BEA @EC1910A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.173    0.153     -                      -
                               0.153    0.151     -                      -
 15027 GSCITIC@EC1912B  HKD    0.013    0.012    0.012             200,000
                               0.011    0.011    0.011               2,300
 15035 JPJIANC@EC2007A  HKD    0.134    0.129     -                      -
                               0.128    0.127     -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15050 SGCSA50@EC2011A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 15052 GS-CCB @EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15053 GSPINAN@EC1908C  HKD    0.131    0.079    0.112           3,050,000
                               0.071    0.06     0.06              225,980
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15071 CS-HSBC@EC1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.142    0.124    0.127             310,000
                               0.124    0.123    0.122              38,880
 15076 CSPINAN@EC1912A  HKD    0.129    0.12     0.132             800,000
                               0.118    0.119    0.115              98,425
 15084 CSPINAN@EC2007A  HKD    0.112    0.105    0.114           1,325,000
                               0.104    0.104    0.102             141,725
 15085 HT-COVS@EC1908A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15092 HTCNOOC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.015    0.016    0.018           1,350,000
                               0.013    0.012    0.013              17,590
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.62     0.55      -                      -
                               0.56     0.52      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.27      -        -                      -
                               1.46      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15140 CS-CEIL@EC2006A  HKD    0.13     0.124    0.133             100,000
                               0.125    0.123    0.126              12,920
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.179    0.168     -                      -
                               0.169    0.164     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.231    0.178    0.185           2,200,000
                               0.178    0.173    0.178             401,400
 15167 MBKSOFT@EP2007A  HKD    0.066    0.076    0.079           9,020,000
                               0.076    0.074    0.068             675,340
 15168 MBKSOFT@EC1910A  HKD    0.44     0.46      -                      -
                               0.44     0.36      -                      -
 15175 MBPINAN@EC1911C  HKD    0.038     -       0.036           6,560,000
                               0.02     0.02     0.02              221,990
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.091     -       0.121             532,000
                               0.116     -       0.106              59,172
 15181 JP-PICC@EC2012A  HKD    0.178    0.17      -                      -
                               0.17     0.168     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.108     -       0.087           2,620,000
                               0.078     -       0.078             217,890
 15213 BITENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15226 BITENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15233 HT-CGDN@EP1912A  HKD    0.085    0.095    0.095          14,430,000
                               0.095    0.094    0.089           1,327,650
 15234 JP-HSI @EC1910E  HKD    0.01     0.01     0.01           35,450,000
                               0.01      -       0.01              354,500
 15237 HT-AAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.117    0.081    0.117          30,730,000
                               0.079    0.079    0.074           2,801,335
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.117    0.101    0.10            1,602,000
                               0.10     0.095    0.091             149,918
 15254 JPCITSE@EC1911A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15258 HT-CRCH@EC1912A  HKD    0.077    0.07     0.071           3,940,000
                               0.069    0.068    0.068             271,780
 15260 GS-HKEX@EC1909A  HKD    0.23     0.17     0.201          42,170,000
                               0.171    0.169    0.17            7,582,760
 15266 CS-CPIC@EC1909B  HKD    0.35     0.325     -                      -
                               0.325    0.315     -                      -
 15276 CSFOSUN@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.036    0.039    0.039           1,684,000
                               0.038    0.038    0.036              63,620
 15291 HSFTA50@EP1911A  HKD    0.03     0.033    0.033             790,000
                               0.033    0.032    0.03               25,160
 15293 HSMTUAN@EC1909B  HKD    0.053    0.044    0.051           3,250,000
                               0.043    0.042    0.043             157,550
 15294 GSTENCT@EC1909G  HKD    0.059    0.044    0.051           4,400,000
                               0.044    0.04     0.045             201,030
 15295 HTALIPG@EC1912A  HKD    0.275    0.237    0.255              20,000
                               0.237    0.229    0.237               4,920
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.204    0.185    0.199          12,060,000
                               0.185    0.181    0.19            2,339,760
 15328 CSCPAIR@EC2010A  HKD    0.111    0.106    0.106           1,031,000
                               0.105    0.105    0.09              103,749
 15330 CSCLIFE@EP2001A  HKD    0.049    0.055     -                      -
                               0.054    0.054     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.055    0.049    0.05              660,000
                               0.048    0.048    0.046              31,900
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.079    0.087     -                      -
                               0.08     0.08      -                      -
 15381 SG-HSI @EC1912A  HKD    0.033    0.023    0.028          35,670,000
                               0.023    0.022    0.022             858,210
 15382 SGHSCEI@EC1912A  HKD    0.016    0.013    0.013             930,000
                               0.013    0.011    0.013              12,090
 15397 UB-CRCH@EC1909A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.029    0.047    0.044           2,390,000
                               0.041    0.038    0.032              87,090
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.072     -       0.069             600,000
                               0.063    0.063    0.063              40,150
 15434 SG-GEG @EP1909A  HKD    0.229    0.36     0.355           3,180,000
                               0.355    0.35     0.26              980,050
 15442 BP-SUNY@EC1911A  HKD    0.114    0.118    0.121              10,000
                               0.118    0.116    0.121               1,210
 15453 VT-NWD @EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.47     0.67      -                      -
                               0.53     0.53      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.02     0.018     -                      -
                               0.018    0.012     -                      -
 15469 HS-PICC@EC2012A  HKD    0.164    0.155    0.156             944,000
                               0.154    0.154    0.153             146,402
 15471 MBHAIER@EC1912A  HKD    0.26      -       0.26              840,000
                               0.249     -       0.247             209,660
 15476 UB-ZAOL@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15485 GS-AAC @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15499 UB-BYD @EC1908A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15511 MB-HSBC@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.115     -       0.109           2,075,000
                               0.098    0.091    0.098             216,030
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.07     0.043    0.05            6,280,000
                               0.043    0.042    0.044             287,092
 15542 SG-SUNY@EC1910A  HKD    0.10     0.105    0.11            5,770,000
                               0.106    0.104    0.096             600,500
 15543 SGXIAMI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.235    0.196    0.213             435,000
                               0.194    0.194    0.193              88,590
 15552 CSJIANC@EC2005A  HKD    0.097    0.094    0.093             100,000
                               0.092    0.093    0.089               9,120
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.053    0.049     -                      -
                               0.049    0.044     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.28      -       0.28              515,000
                               0.246    0.246    0.245             132,815
 15561 CSLEE&M@EC1912A  HKD    0.012    0.03      -                      -
                               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    0.02      -                      -
                               0.013     -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.202    0.28     0.28            5,192,000
                               0.27     0.27     0.249           1,366,224
 15591 CS-PICC@EC1912B  HKD    0.119    0.104    0.113             260,000
                               0.104    0.103    0.101              27,720
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.465    0.395    0.42            1,120,000
                               0.395    0.39     0.40              448,900
 15610 SGHEGAN@EC1910A  HKD    0.04     0.028     -                      -
                               0.027    0.024     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.19     0.325    0.315             616,000
                               0.315    0.305    0.28              177,280
 15622 SG-KECL@EC1910A  HKD    0.035    0.028     -                      -
                               0.029    0.024     -                      -
 15626 GS-GEG @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.115    0.098    0.099             180,000
                               0.098    0.096    0.098              17,730
 15630 JP-CGDN@EC2003A  HKD    0.143    0.128     -                      -
                               0.128    0.126     -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.111    0.13     0.129           3,440,000
                               0.128    0.128    0.12              424,800
 15644 MB-CICC@EC1912A  HKD    0.077     -       0.066           2,880,000
                               0.062     -       0.062             187,920
 15645 MB-XYS @EC1912A  HKD    0.67      -        -                      -
                               0.62      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.031    0.022    0.026         127,740,000
                               0.021    0.021    0.021           2,889,010
 15647 HSHSCEI@EC1912A  HKD    0.012     -        -                      -
                               0.012    0.011     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.067    0.06     0.066           8,815,000
                               0.059    0.059    0.059             540,460
 15651 HS-AAC @EC2107A  HKD    0.039    0.038    0.038             750,000
                               0.036    0.036    0.036              28,400
 15652 HTAMCS3@EC1909A  HKD    0.081    0.07     0.077           3,420,000
                               0.07     0.068    0.069             248,220
 15678 VT-CKA @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.202    0.26      -                      -
                               0.25     0.25      -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.206    0.186    0.198           1,850,000
                               0.183    0.183    0.179             357,670
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028    0.011     -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.044    0.037     -                      -
                               0.038    0.035     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.058    0.04     0.046           7,250,000
                               0.04     0.039    0.04              306,830
 15706 VT-BOCL@EC2004A  HKD    0.024    0.022     -                      -
                               0.022    0.019     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.132    0.114    0.121             840,000
                               0.113    0.113    0.107              95,400
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.445    0.405    0.42              332,000
                               0.405    0.395    0.405             138,200
 15720 JPHSCEI@EP1909A  HKD    0.208    0.242    0.24              980,000
                               0.241    0.241    0.231             230,790
 15724 HTKSOFT@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.255    0.202    0.225           6,040,000
                               0.202    0.198    0.206           1,310,080
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.109    0.095    0.10            1,130,000
                               0.094    0.094    0.089             105,700
 15741 UB-HSBK@EC2004A  HKD    0.051    0.042    0.047           1,860,000
                               0.04     0.041    0.04               78,800
 15745 CS-HUAP@EC1910A  HKD    0.049    0.035    0.043             984,000
                               0.035    0.034    0.037              38,106
 15749 CSNTRAG@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.231    0.223    0.22            4,738,000
                               0.222    0.222    0.20              992,284
 15762 GSCLIFE@EC1910A  HKD    0.102    0.081    0.089           2,020,000
                               0.08     0.08     0.075             169,320
 15768 VT-HSI @EC1909A  HKD    0.047    0.028    0.037          67,460,000
                               0.027    0.027    0.027           1,981,170
 15771 MB-COSL@EC2101A  HKD    0.255     -        -                      -
                               0.244     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.044    0.03     0.035           6,350,000
                               0.029    0.028    0.028             190,250
 15777 BP-HKEX@EC2001A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15778 BPTENCT@EC2001B  HKD    0.134    0.115    0.12            2,690,000
                               0.113    0.11     0.109             307,330
 15785 CSCSHEN@EC1911A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 15790 CS-WUXI@EC1910A  HKD    0.137    0.135    0.146             750,000
                               0.134    0.134    0.131             105,030
 15791 CS-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15794 GSCLIFE@EP1909G  HKD    0.199    0.249    0.249             405,000
                               0.244    0.24     0.21               89,720
 15805 GS-CLIT@EC1909B  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 15806 HTFTA50@EC2011A  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15809 GS-HSBC@EP1908D  HKD    0.18     0.325    0.32              904,000
                               0.32     0.285    0.25              262,160
 15810 HTASMPT@EC2004A  HKD    0.222    0.225     -                      -
                               0.222    0.221     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.152    0.223    0.214           1,790,000
                               0.214    0.191    0.18              365,060
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.089    0.073     -                      -
                               0.073    0.071     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.405    0.48     0.475             175,000
                               0.475    0.47     0.43               77,925
 15835 MB-CRCH@EC2010A  HKD    0.188    0.172    0.175           3,540,000
                               0.173    0.171    0.167             607,160
 15838 BI-HSBC@EP1908D  HKD    0.193    0.335    0.315             308,000
                               0.315    0.305    0.305              95,480
 15840 BI-CCB @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.059    0.041    0.048           7,250,000
                               0.041    0.04     0.041             319,190
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.036    0.025    0.033         688,070,000
                               0.025    0.024    0.024          20,269,040
 15864 UB-LINK@EP2008A  HKD    0.14     0.163    0.165          15,150,000
                               0.163    0.16     0.152           2,385,320
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.022    0.019     -                      -
                               0.019    0.014     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.79     0.98      -                      -
                               0.97     0.96      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.018    0.012     -                      -
                               0.012    0.01      -                      -
 15907 JPHLAND@EP1910A  HKD    0.415    0.52     0.495               1,000
                               0.50     0.50     0.495                 495
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.55     0.60     0.58               20,000
                               0.58     0.58     0.57               11,550
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.248    0.225    0.237             160,000
                               0.225    0.223    0.236              37,840
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.25     0.202     -                      -
                               0.202    0.194     -                      -
 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      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.52      -        -                      -
                               0.64      -        -                      -
 15932 MB-BEA @EC1911A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.084    0.064    0.061              70,000
                               0.062    0.061    0.061               4,270
 15966 MB-CKA @EC1912A  HKD    0.031    0.023    0.024              30,000
                               0.023    0.016    0.023                 710
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.345    0.30     0.385           1,192,000
                               0.295    0.295    0.29              419,915
 15978 CS-BAIC@EC2005A  HKD    0.102    0.09     0.091             145,000
                               0.09     0.089    0.09               13,122
 15980 CSKSOFT@EP1910B  HKD    0.198    0.25     0.25            4,040,000
                               0.248    0.249    0.199             924,860
 15983 HTKSOFT@EP1910B  HKD    0.185    0.232    0.239          43,420,000
                               0.23     0.23     0.186           9,289,440
 15984 GS-HSBC@EC1908E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15991 GSCITBK@EC1909A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.021    0.014     -                      -
                               0.014    0.01      -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16006 SG-NWD @EC1908A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16027 HTSUNAC@EC1908A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.48     0.56      -                      -
                               0.55     0.55      -                      -
 16032 MBCSOFT@EC1912A  HKD    0.07      -       0.06              396,000
                               0.06     0.055    0.056              22,520
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.123    0.151    0.131           1,880,000
                               0.12     0.118    0.113             229,655
 16050 MBYUXIU@EC2008A  HKD    0.325     -       0.275             108,000
                               0.247     -       0.247              28,188
 16051 MB-SZIG@EC2005A  HKD    0.177    0.173     -                      -
                               0.173    0.171     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.114    0.114     -                      -
                               0.114    0.104     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.425    0.39      -                      -
                               0.39     0.38      -                      -
 16065 MB-MTRC@EC1911A  HKD    0.181    0.108    0.143           5,700,000
                               0.108    0.105    0.111             694,685
 16070 MB-WPC @EC2006A  HKD    0.151     -       0.144             600,000
                               0.132     -       0.132              83,950
 16071 MB-CLP @EC2001A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.078    0.06     0.062           5,430,000
                               0.058    0.058    0.057             328,570
 16076 MBSHMAO@EC1911A  HKD    0.046    0.036     -                      -
                               0.036    0.034     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 16081 BP-SJM @EC2101A  HKD    0.161    0.151     -                      -
                               0.151    0.145     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.138    0.134     -                      -
                               0.134    0.128     -                      -
 16107 SGFTA50@EC2011B  HKD    0.35     0.34     0.345              50,000
                               0.34     0.335    0.345              17,250
 16110 SGCNOOC@EC1910A  HKD    0.118    0.10     0.097              10,000
                               0.097    0.097    0.097                 970
 16111 SG-CGDN@EC2004B  HKD    0.096    0.085     -                      -
                               0.085    0.082     -                      -
 16119 JP-CRL @EC1912A  HKD    0.057    0.045     -                      -
                               0.045    0.042     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.083    0.056    0.074          15,135,000
                               0.053    0.054    0.053             967,635
 16129 CSHUAHO@EC1910A  HKD    0.017    0.013    0.015             172,000
                               0.013    0.012    0.014               2,420
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.06     0.047    0.054           1,040,000
                               0.046    0.046    0.041              51,360
 16136 BP-CMBC@EC1910A  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 16137 BP-CCB @EC1910A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16140 CS-CCB @EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.62     1.88     1.86               75,000
                               1.86     1.85     1.83              138,250
 16146 MBCSA50@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.236    0.28      -                      -
                               0.265    0.265     -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.083    0.077     -                      -
                               0.076    0.072     -                      -
 16173 SGCSA50@EC1910A  HKD    0.09     0.08      -                      -
                               0.078    0.075     -                      -
 16174 GSTENCT@EP1908E  HKD    0.058    0.097    0.086             730,000
                               0.086    0.037    0.071              57,530
 16183 GS-HKEX@EP1909J  HKD    0.31     0.385    0.385             180,000
                               0.385    0.345    0.37               68,550
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.03     0.062    0.068           2,074,000
                               0.054    0.054    0.037             118,768
 16192 GS-HSI @EP1909H  HKD    0.165    0.232    0.195             300,000
                               0.227    0.227    0.195              58,500
 16196 BI-HSI @EP1909B  HKD    0.247    0.31     0.295              50,000
                               0.295    0.295    0.295              14,750
 16200 BI-HSI @EP1909C  HKD    0.219    0.285    0.28              590,000
                               0.28     0.28     0.26              159,500
 16211 BI-CMOB@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.023    0.02      -                      -
                               0.02     0.015     -                      -
 16222 UB-GEG @EP1910A  HKD    0.77     1.03      -                      -
                               1.00     1.00      -                      -
 16223 UBSANDS@EP1908A  HKD    0.29     0.445     -                      -
                               0.415    0.415     -                      -
 16224 CSTENCT@EP1909E  HKD    0.083    0.115    0.113           8,610,000
                               0.113    0.113    0.094             900,380
 16233 VT-CLP @EC1909A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 16246 BPXIAMI@EC2001A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16254 CS-SHKP@EP1908A  HKD    1.27     1.65      -                      -
                               1.50     1.50      -                      -
 16256 CS-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.255    0.33     0.315              70,000
                               0.325    0.325    0.30               21,550
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.02     0.017    0.017           1,025,000
                               0.016    0.013    0.016              16,848
 16266 GS-ICBC@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.075     -       0.086           4,967,500
                               0.085    0.074    0.074             401,542
 16275 HT-YZCM@EC2002A  HKD    0.095    0.088     -                      -
                               0.088    0.087     -                      -
 16276 GSAMCS3@EC1909A  HKD    0.073    0.063    0.068           1,544,000
                               0.063    0.061    0.066             102,904
 16278 GSFTA50@EC2011A  HKD    0.255    0.245    0.246              50,000
                               0.244    0.236    0.246              12,300
 16281 GS-HSI @EP1909I  HKD    0.31     0.375    0.355             100,000
                               0.36     0.36     0.355              35,500
 16283 SG-HSI @EP1909I  HKD    0.315    0.37     0.35              310,000
                               0.365    0.365    0.35              108,500
 16285 MB-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.28     0.33     0.32               40,000
                               0.325    0.325    0.31               12,600
 16299 CS-CMS @EC1909A  HKD    0.014     -       0.011             100,000
                               0.011     -       0.011               1,100
 16305 SG-HKEX@EP1909H  HKD    0.33     0.405    0.39              270,000
                               0.39     0.38     0.37              101,100
 16307 SGPINAN@EP1909E  HKD    0.145    0.175    0.186           4,315,000
                               0.173    0.171    0.141             706,835
 16314 SG-GEG @EP1908B  HKD TRADING SUSPENDED
 16316 SGPINAN@EC1908B  HKD    0.01     0.01     0.01                5,000
                               0.01      -       0.01                   50
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.30     0.435    0.41            2,076,000
                               0.42     0.42     0.375             814,480
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.181    0.165    0.166              70,000
                               0.164    0.162    0.166              11,620
 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     -       0.02              180,000
                               0.02      -       0.02                3,600
 16374 MB-LUYE@EC2012A  HKD    0.12      -        -                      -
                               0.109     -        -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.081     -       0.067           1,875,000
                               0.064    0.056    0.059             116,975
 16379 BP-SHKP@EC1910A  HKD    0.027    0.023     -                      -
                               0.023    0.014     -                      -
 16384 UB-HKEX@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.021    0.018     -                      -
                               0.018    0.013     -                      -
 16386 MBEVERG@EC1910B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.032    0.035    0.023             240,000
                               0.023    0.02     0.023               5,520
 16389 HS-HSI @EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.315    0.375     -                      -
                               0.365    0.365     -                      -
 16397 MBTINGY@EC1912A  HKD    0.26      -       0.242             740,000
                               0.236     -       0.232             175,580
 16401 HS-HSI @EP1910B  HKD    0.325    0.40      -                      -
                               0.385    0.385     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.13     0.111    0.119          78,150,000
                               0.111    0.11     0.111           8,790,600
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.177    0.224    0.218             210,000
                               0.22     0.22     0.206              45,340
 16414 HSTENCT@EC1912A  HKD    0.032    0.026    0.028          32,600,000
                               0.026    0.025    0.026             870,520
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.255    0.32     0.31              380,000
                               0.315    0.315    0.285             111,850
 16430 BPSANDS@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.027    0.022     -                      -
                               0.022    0.012     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 16447 HT-GEG @EC1910A  HKD    0.02     0.014     -                      -
                               0.014     -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.038    0.031     -                      -
                               0.03     0.024     -                      -
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    0.92     1.19     1.15              550,000
                               1.17     1.17     1.06              622,800
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.119    0.095    0.098             350,000
                               0.095    0.093    0.095              34,000
 16461 VT-HKEX@EC2007A  HKD    0.103    0.086    0.087             760,000
                               0.086    0.083    0.085              65,640
 16464 MB-CLP @EC2005A  HKD    0.55     0.46     0.495             720,000
                               0.46     0.45     0.465             348,725
 16465 CS-GWMC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.217    0.194    0.20               10,000
                               0.194    0.191    0.20                2,000
 16470 MB-MGMC@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 16480 HTCRAIL@EC1908A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.94     1.14     1.11              370,000
                               1.12     1.12     1.02              400,700
 16489 HT-CKH @EP1910B  HKD    0.76     0.94      -                      -
                               0.91     0.91      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.081    0.053    0.064             910,000
                               0.053    0.051    0.056              55,870
 16501 GS-GEG @EP1908B  HKD TRADING SUSPENDED
 16504 HS-SBPH@EC1909A  HKD    0.187    0.159     -                      -
                               0.16     0.156     -                      -
 16506 GSGEELY@EP1908A  HKD    0.30     0.385     -                      -
                               0.32     0.275     -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.026    0.022    0.023             500,000
                               0.022    0.02     0.022              11,100
 16512 GS-HSI @EP1909J  HKD    0.365    0.46      -                      -
                               0.44     0.44      -                      -
 16514 VT-GEG @EP1910A  HKD    0.71     0.94      -                      -
                               0.92     0.92      -                      -
 16522 VT-HSI @EP1910A  HKD    0.415    0.485     -                      -
                               0.47     0.47      -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.059    0.048     -                      -
                               0.048    0.044     -                      -
 16534 SGVANKE@EC1910A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 16535 CSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.178    0.222    0.218          11,160,000
                               0.219    0.219    0.196           2,317,480
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16544 SGCLIFE@EP1909H  HKD    0.38     0.42      -                      -
                               0.41     0.41      -                      -
 16550 GSCLIFE@EC1909A  HKD    0.107    0.084    0.092           2,250,000
                               0.083    0.083    0.076             190,160
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554 SG-HUAP@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16555 UB-CSPC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16557 MB-SBPH@EC2009A  HKD    0.65      -        -                      -
                               0.61      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.249    0.315    0.315           3,180,000
                               0.315    0.305    0.28              948,300
 16559 UB-HSI @EP1909C  HKD    0.265    0.345    0.34            4,410,000
                               0.34     0.335    0.315           1,397,150
 16560 UB-CSPC@EC1908B  HKD TRADING SUSPENDED
 16561 MBBYDEI@EC1912A  HKD    0.187    0.162    0.179           4,830,000
                               0.161    0.156    0.16              810,910
 16562 MB-CTFJ@EC2004A  HKD    0.179    0.15      -                      -
                               0.15     0.147     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.144    0.12      -                      -
                               0.12     0.118     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.16     0.169    0.173             700,000
                               0.167    0.163    0.16              115,400
 16568 HT-AAC @EC2107A  HKD    0.045    0.043    0.046           4,100,000
                               0.042    0.042    0.042             178,600
 16572 MBCITSE@EC2004A  HKD    0.035    0.033    0.033             310,000
                               0.033    0.032    0.032              10,000
 16573 UB-SBPH@EC2003A  HKD    0.475    0.445     -                      -
                               0.445    0.435     -                      -
 16575 MBZIJIN@EC2001A  HKD    0.15      -       0.188           2,948,000
                               0.181    0.03     0.149             487,706
 16576 UB-SBPH@EC2009B  HKD    0.435    0.40      -                      -
                               0.405    0.39      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.465    0.45      -                      -
                               0.45     0.44      -                      -
 16579 MBSTANC@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 16581 HT-MTRC@EC1910A  HKD    0.123    0.067    0.103           4,015,000
                               0.067    0.063    0.071             350,030
 16583 BI-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.247    0.209     -                      -
                               0.209    0.206     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.64     0.86     0.82               30,000
                               0.83     0.83     0.82               24,600
 16598 UB-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.395    0.375    0.36                4,000
                               0.365    0.365    0.36                1,440
 16600 JP-LUYE@EC1909A  HKD    0.013     -       0.012             880,000
                               0.01      -       0.01                9,680
 16601 JP-WUXI@EC2002A  HKD    0.249    0.248     -                      -
                               0.248    0.245     -                      -
 16602 UBPINAN@EC1910B  HKD    0.027    0.022    0.025              50,000
                               0.021    0.02     0.025               1,250
 16604 JP-CMS @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16607 HTGEELY@EP1908A  HKD    0.30     0.335     -                      -
                               0.32     0.325     -                      -
 16608 HT-CPIC@EC1910A  HKD    0.031    0.025    0.031           2,690,000
                               0.023    0.023    0.021              63,250
 16611 HTSUNAC@EC1911B  HKD    0.05     0.039    0.042           6,040,000
                               0.038    0.037    0.037             239,880
 16612 HTSUNAC@EP1910B  HKD    0.49     0.55      -                      -
                               0.53     0.52      -                      -
 16613 HT-CGDN@EP2002B  HKD    0.26     0.29     0.28              200,000
                               0.28     0.275    0.28               56,000
 16615 HT-CMBC@EC1911A  HKD    0.054    0.045    0.047           1,303,000
                               0.045    0.043    0.046              61,155
 16617 CS-HSI @EP1909C  HKD    0.345    0.43      -                      -
                               0.405    0.405     -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.032    0.024    0.026              65,000
                               0.022    0.022    0.022               1,550
 16625 CSTENCT@EP1909F  HKD    0.182    0.227    0.224          25,270,000
                               0.224    0.224    0.20            5,342,300
 16626 CS-HSBC@EP1908D  HKD    0.65     0.87      -                      -
                               0.80     0.80      -                      -
 16628 VTTENCT@EP1911B  HKD    0.355    0.415     -                      -
                               0.395    0.395     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.22     0.265     -                      -
                               0.25     0.25      -                      -
 16637 GSCNOOC@EC1912B  HKD    0.059    0.048    0.049             410,000
                               0.047    0.046    0.046              19,920
 16640 VT-CSPC@EC1910A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.189    0.173     -                      -
                               0.173    0.169     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.69     0.67      -                      -
                               0.67     0.63      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.116    0.11     0.113          18,000,000
                               0.109    0.108    0.109           1,990,140
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.325    0.335     -                      -
                               0.325    0.315     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 16662 VT-HKEX@EP1911B  HKD    0.425    0.56     0.51               10,000
                               0.51     0.51     0.51                5,100
 16665 VTPINAN@EP1910C  HKD    0.44     0.49      -                      -
                               0.485    0.48      -                      -
 16666 MBGDINV@EC2003A  HKD    0.228    0.217     -                      -
                               0.217    0.215     -                      -
 16669 GS-GEG @EP1910A  HKD    0.71     1.09      -                      -
                               0.88     0.88      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.036    0.025    0.032             280,000
                               0.024    0.024    0.024               7,880
 16677 MB-SZIG@EC1911A  HKD    0.133    0.128     -                      -
                               0.128    0.126     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.076    0.106    0.10            8,540,000
                               0.10     0.099    0.087             786,140
 16681 GS-HKEX@EC1909K  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.275     -                      -
                               0.275    0.265     -                      -
 16696 SG-HSI @EP1909J  HKD    0.365    0.45      -                      -
                               0.44     0.44      -                      -
 16698 SG-AIA @EP1909A  HKD    0.207    0.305    0.305           1,344,000
                               0.305    0.295    0.27              381,450
 16710 SGGEELY@EP1908A  HKD    0.305    0.335     -                      -
                               0.33     0.33      -                      -
 16713 SGTENCT@EP1908B  HKD    0.058    0.102    0.095           6,280,000
                               0.095    0.096    0.079             535,220
 16719 BP-HKEX@EC2012A  HKD    0.116    0.10      -                      -
                               0.10     0.094     -                      -
 16720 BPGEELY@EC2008A  HKD    0.057    0.054    0.057           3,620,000
                               0.054    0.053    0.054             202,470
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.08     0.108    0.106           2,150,000
                               0.106    0.106    0.09              206,880
 16723 BPTENCT@EC1909B  HKD    0.045    0.041    0.024             850,000
                               0.023    0.021    0.023              19,600
 16724 BPTENCT@EC1912A  HKD    0.07     0.079    0.053           1,860,000
                               0.053    0.049    0.052              97,980
 16726 MB-CSPC@EC1910A  HKD    0.064     -       0.058           4,760,000
                               0.047     -       0.048             241,980
 16727 MBRAZER@EC1912A  HKD    0.59      -        -                      -
                               0.42      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.38     0.38      -                      -
                               0.36      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.217    0.218    0.225             940,000
                               0.218    0.217    0.213             204,900
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.064    0.057    0.057              20,000
                               0.057    0.055    0.057               1,140
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16748 SG-LINK@EC1908A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.041    0.045     -                      -
                               0.041    0.037     -                      -
 16758 BIFTA50@EC1911A  HKD    0.048    0.047     -                      -
                               0.046    0.043     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.063    0.054     -                      -
                               0.054    0.045     -                      -
 16765 MBPINAN@EP1911D  HKD    0.221    0.30     0.255           8,025,000
                               0.238    0.04     0.205           1,855,975
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 16768 MBPINAN@EC2201A  HKD    0.161     -       0.15               50,000
                               0.15     0.141    0.15                7,500
 16779 UB-CTWR@EC1912A  HKD    0.44     0.415     -                      -
                               0.415    0.405     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.242    0.219    0.24            9,628,000
                               0.219    0.216    0.225           2,243,604
 16784 MBCEAIR@EC2011A  HKD    0.028     -       0.027             100,000
                               0.027     -       0.027               2,700
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.03     0.02     0.023           2,490,000
                               0.02     0.019    0.02               52,520
 16787 MBTENCT@EC1910G  HKD    0.063    0.056    0.056           5,220,000
                               0.047     -       0.048             276,980
 16790 CS-CTWR@EC1909A  HKD    0.246    0.229     -                      -
                               0.228    0.22      -                      -
 16795 MBTENCT@EP1910H  HKD    0.425     -        -                      -
                               0.45      -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.223    0.315    0.305           2,072,000
                               0.31     0.305    0.275             614,820
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.085    0.096    0.092              10,000
                               0.095    0.094    0.092                 920
 16815 HSFTA50@EC2001A  HKD    0.038    0.035     -                      -
                               0.035    0.033     -                      -
 16817 HSCSA50@EP1909B  HKD    0.085    0.092    0.091             710,000
                               0.092    0.09     0.082              63,210
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.109    0.086    0.097          36,290,000
                               0.085    0.085    0.084           3,234,890
 16821 HSCSA50@EC2001A  HKD    0.043    0.039    0.041           3,066,000
                               0.039    0.038    0.038             118,839
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.041    0.033    0.038           9,620,000
                               0.033    0.031    0.033             347,300
 16828 GS-AIA @EP1909A  HKD    0.191    0.295    0.28            2,630,000
                               0.28     0.275    0.241             705,870
 16830 VT-COVS@EC1910A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16832 GSPINAN@EC1910A  HKD    0.014    0.012    0.015           1,580,000
                               0.012    0.01     0.013              23,115
 16841 GSHSCEI@EP1909A  HKD    0.207    0.241     -                      -
                               0.236    0.236     -                      -
 16847 CS-CEVB@EC1912B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16854 CSCRAIL@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16857 CS-CKH @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16858 CS-GEG @EC2010A  HKD    0.056    0.042    0.051             330,000
                               0.042    0.041    0.042              15,500
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.02     0.013     -                      -
                               0.013    0.011     -                      -
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.225    0.159     -                      -
                               0.158    0.149     -                      -
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.12     0.106     -                      -
                               0.106    0.10      -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.455    0.48     0.48              160,000
                               0.48     0.475    0.465              75,650
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.455    0.44      -                      -
                               0.44     0.43      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.117    0.101    0.105           3,250,000
                               0.10     0.10     0.10              338,250
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.52     0.54     0.53              172,000
                               0.53     0.53     0.53               91,160
 16896 SGCSA50@EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16901 MB-BYD @EC2003A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16904 SGFTA50@EC1908B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.121     -       0.12            1,080,000
                               0.109     -       0.108             122,800
 16919 MB-CMS @EC2003A  HKD    0.116     -       0.112             340,000
                               0.108     -       0.108              37,940
 16923 SG-CTEL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.39     0.495    0.49              959,000
                               0.49     0.49     0.42              431,270
 16929 GS-CTWR@EC1909A  HKD    0.355    0.33      -                      -
                               0.33     0.285     -                      -
 16933 SG-HSBC@EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.185    0.229     -                      -
                               0.222    0.222     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.017    0.015    0.016             500,000
                               0.015     -       0.016               8,000
 16946 JP-CTWR@EP1912A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 16952 MB-CCB @EP2001A  HKD    0.62      -       0.66                4,000
                               0.68     0.68     0.66                2,640
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.26     0.30     0.285           3,590,000
                               0.237    0.235    0.237             876,350
 16970 MB-WPC @EC1912A  HKD    0.029     -       0.03            1,590,000
                               0.025     -       0.029              46,660
 16973 MB-XYS @EC2106A  HKD    0.228     -       0.233           1,030,000
                               0.213     -       0.215             234,880
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.227    0.27     0.275          10,725,000
                               0.26     0.255    0.213           2,522,050
 16983 CSCEAIR@EC2002A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 16984 CSGEELY@EP1910A  HKD    0.44     0.47      -                      -
                               0.455    0.46      -                      -
 16989 JP-HSI @EP1910F  HKD    0.385    0.44     0.435              90,000
                               0.435    0.435    0.425              39,000
 16990 JPHSCEI@EP1910A  HKD    0.355    0.395     -                      -
                               0.39     0.39      -                      -
 16992 JP-CMB @EC1910A  HKD    0.028    0.019     -                      -
                               0.019    0.017     -                      -
 16994 JPALIHI@EC1910A  HKD    0.035    0.028    0.031             912,000
                               0.028    0.027    0.03               27,816
 16998 GS-SUNY@EC1912A  HKD    0.159    0.164     -                      -
                               0.159    0.158     -                      -
 16999 JP-HSCI@EP1910A  HKD    0.76     0.87      -                      -
                               0.86     0.86      -                      -
 17001 JPPINAN@EP1910B  HKD    0.435    0.495    0.50              165,000
                               0.495    0.48     0.435              79,600
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.067    0.039    0.049          14,170,000
                               0.039    0.038    0.038             593,410
 17006 JPPINAN@EC1909C  HKD    0.018    0.012    0.016           8,020,000
                               0.01     0.01     0.01               93,810
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.118    0.137    0.124              80,000
                               0.132    0.133    0.124               9,920
 17017 VTTENCT@EC2005A  HKD    0.36     0.325    0.34               50,000
                               0.325    0.315    0.335              16,850
 17018 VTTENCT@EC1909A  HKD    0.44     0.39      -                      -
                               0.39     0.36      -                      -
 17019 VTTENCT@EC1909B  HKD    0.188    0.139    0.159             300,000
                               0.139    0.132    0.147              44,900
 17026 VTTENCT@EC1908A  HKD    0.03     0.015    0.02            7,620,000
                               0.015    0.012    0.016             138,630
 17029 UBMEITU@EC1908A  HKD    0.026    0.019    0.014             229,500
                               0.014    0.01     0.013               3,056
 17032 JPGSBIO@EC1910A  HKD    0.125    0.104    0.124           4,468,000
                               0.102    0.102    0.098             468,312
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.015    0.012    0.01              900,000
                               0.01     0.01     0.01                9,000
 17044 MBAVICN@EC2001A  HKD    0.214     -       0.204             320,000
                               0.196    0.04     0.196              63,600
 17047 MB-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.018    0.014    0.014             219,000
                               0.013    0.011    0.013               2,950
 17050 MB-BOCL@EP1909A  HKD    0.10      -        -                      -
                               0.11      -        -                      -
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.043    0.028    0.032           6,390,000
                               0.028    0.027    0.028             182,810
 17063 JPMELCO@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.56     0.52      -                      -
                               0.51     0.50      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.93     1.17     1.06              160,000
                               1.15     1.15     1.05              168,100
 17078 JP-CGHL@EC1910A  HKD    0.32     0.29     0.305             112,000
                               0.29     0.285    0.30               33,880
 17081 JP-AIA @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.039    0.032    0.034           2,030,000
                               0.032    0.031    0.032              65,520
 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    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 17090 GS-CSPC@EC1910A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 17094 SG-AAC @EP1911A  HKD    0.325    0.345    0.345             300,000
                               0.345    0.335    0.335             102,000
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.53     0.59      -                      -
                               0.57     0.57      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.181    0.206    0.201          10,000,000
                               0.202    0.202    0.20            2,005,000
 17108 SG-NCI @EC1908A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.156    0.117    0.129           8,380,000
                               0.118    0.116    0.118           1,028,710
 17117 GSCLIFE@EC1912A  HKD    0.139    0.118    0.13            1,520,000
                               0.117    0.117    0.113             185,100
 17118 SG-NCI @EP1910A  HKD    0.48     0.56     0.53              218,000
                               0.54     0.54     0.475             106,740
 17128 SGSUNAC@EP1910A  HKD    0.41     0.465    0.465           1,160,000
                               0.455    0.455    0.435             530,700
 17130 SGXIAMI@EP1908B  HKD    0.30     0.315     -                      -
                               0.31     0.31      -                      -
 17133 SG-CGNP@EC1910A  HKD    0.049    0.032    0.042           2,292,000
                               0.032    0.029    0.033              78,867
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.045    0.037     -                      -
                               0.037    0.033     -                      -
 17142 SG-CMB @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17143 SG-CNBM@EC1910A  HKD    0.118    0.09      -                      -
                               0.09     0.085     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.097    0.106    0.112             266,000
                               0.105    0.104    0.091              27,170
 17153 SG-CSPC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.10     0.065     -                      -
                               0.065    0.061     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.066    0.052     -                      -
                               0.052    0.05      -                      -
 17165 SG-GWMC@EC1910A  HKD    0.026    0.024     -                      -
                               0.024    0.018     -                      -
 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    0.03     0.027    0.021             100,000
                               0.021    0.021    0.021               2,100
 17180 BIPINAN@EC1910A  HKD    0.025    0.022    0.022           3,000,000
                               0.022    0.013    0.02               62,000
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.109    0.089     -                      -
                               0.089    0.087     -                      -
 17186 BI-AIA @EP1909A  HKD    0.214    0.31      -                      -
                               0.29     0.29      -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.086    0.056    0.068           1,260,000
                               0.056    0.054    0.056              75,370
 17192 CS-HKEX@EC1911A  HKD    0.062    0.044    0.052          29,990,000
                               0.044    0.043    0.044           1,454,360
 17194 MB-GEG @EP2001A  HKD    0.81      -       1.00               50,000
                               1.00      -       1.00               50,000
 17195 MB-SUNY@EC1911B  HKD    0.058     -       0.065             166,000
                               0.065     -       0.054               9,364
 17196 MB-CTWR@EC2007A  HKD    0.117     -       0.102             480,000
                               0.102     -       0.102              48,960
 17198 MB-CMOB@EC1912A  HKD    0.02     0.019     -                      -
                               0.019    0.01      -                      -
 17199 MBCLIFE@EC2001A  HKD    0.038    0.032    0.031              60,000
                               0.031    0.029    0.031               1,860
 17202 CSTENCT@EC1908A  HKD    0.026    0.018    0.019           3,050,000
                               0.017    0.012    0.015              50,800
 17203 MB-CMB @EC1911A  HKD    0.028    0.02     0.024          21,127,500
                               0.02     0.018    0.02              459,557
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.049    0.034    0.039           1,200,000
                               0.034    0.033    0.035              44,950
 17213 MBTENCT@EC1911B  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.03      -       0.018             200,000
                               0.018     -       0.018               3,600
 17219 CS-CTWR@EP1912A  HKD    0.053    0.055     -                      -
                               0.054    0.054     -                      -
 17220 MBTENCT@EC1911D  HKD    0.029     -        -                      -
                               0.024     -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.168     -       0.156          37,935,000
                               0.133    0.128    0.134           5,433,430
 17231 MB-LINK@EC1910A  HKD    0.216     -       0.123              20,000
                               0.11     0.106    0.11                2,330
 17233 VT-CSPC@EC1909B  HKD TRADING SUSPENDED
 17235 UB-GWMC@EP1910A  HKD    0.91     1.03     1.00                3,500
                               1.00     1.00     0.97                3,470
 17236 UB-CMOB@EC1909C  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.085    0.111    0.108           5,850,000
                               0.108    0.108    0.094             603,540
 17252 UB-CTWR@EP1909D  HKD    0.059    0.072    0.072           7,910,000
                               0.072    0.069    0.061             533,320
 17253 UB-CTWR@EC1911C  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 17260 HS-SBPH@EC2006A  HKD    0.212    0.191     -                      -
                               0.192    0.188     -                      -
 17261 HTPINAN@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.017    0.014    0.015              50,000
                               0.014    0.012    0.015                 750
 17266 HTPINAN@EP2003A  HKD    0.191    0.204     -                      -
                               0.202    0.201     -                      -
 17267 HT-AIA @EP1910B  HKD    0.385    0.52     0.51            3,856,000
                               0.51     0.51     0.47            1,892,380
 17268 HTGEELY@EP1912B  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.044    0.039    0.04              220,000
                               0.039    0.037    0.039               8,640
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.455    0.49      -                      -
                               0.475    0.475     -                      -
 17296 JPGEELY@EP1910A  HKD    0.27     0.305     -                      -
                               0.275    0.28      -                      -
 17299 JP-NCI @EP1910A  HKD    0.42     0.49      -                      -
                               0.475    0.475     -                      -
 17301 JPSUNAC@EP1910B  HKD    0.73     0.82     0.80               10,000
                               0.80     0.80     0.80                8,000
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.053    0.04     0.043             240,000
                               0.039    0.037    0.037               9,680
 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     -        -                      -
                               0.28      -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.022    0.018    0.022           2,374,000
                               0.018    0.017    0.018              45,700
 17325 JPHDLIH@EC1911A  HKD    0.233    0.196    0.25            9,810,000
                               0.193    0.192    0.191           2,144,912
 17327 JP-BYD @EP1910A  HKD    0.51     0.58     0.60              410,000
                               0.58     0.57     0.58              243,700
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.032    0.029     -                      -
                               0.029    0.028     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.152    0.161    0.157             476,000
                               0.159    0.159    0.146              73,804
 17338 CSGEELY@EP1910B  HKD    0.60     0.64      -                      -
                               0.62     0.62      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 17341 CS-CSPC@EC1911A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 17344 CS-SBPH@EC1910A  HKD    0.129    0.111    0.135          10,910,000
                               0.111    0.11     0.103           1,226,440
 17347 CSGSBIO@EC1910A  HKD    0.078    0.063    0.083          13,900,000
                               0.062    0.062    0.06              873,048
 17349 CSSUNAC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.67     0.74      -                      -
                               0.72     0.72      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.445    0.425    0.435              10,000
                               0.425    0.415    0.435               4,350
 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    0.016     -                      -
 17375 VT-CTWR@EC1910A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 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    0.011     -        -                      -
                               0.011     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.26     0.255     -                      -
                               0.255    0.25      -                      -
 17386 SGPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.057    0.063    0.062           5,170,000
                               0.062    0.06     0.054             289,480
 17389 HT-HSBC@EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.53     0.65     0.63              108,000
                               0.64     0.64     0.62               67,760
 17392 HT-CMB @EC1912A  HKD    0.026    0.02     0.024           1,180,000
                               0.02     0.019    0.021              27,125
 17393 HT-SHKP@EC2001A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17398 HT-HKEX@EC1912C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17399 HT-SUNY@EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17401 HT-ZTE @EC1911B  HKD    0.067    0.058    0.07            9,744,000
                               0.057    0.057    0.056             618,574
 17404 HT-CTWR@EC1911A  HKD    0.03     0.025    0.026           7,000,000
                               0.025    0.022    0.025             179,000
 17406 GSGEELY@EP1910B  HKD    0.485    0.57      -                      -
                               0.51     0.47      -                      -
 17407 GSTENCT@EP1910A  HKD    0.33     0.40      -                      -
                               0.37     0.37      -                      -
 17408 JP-HKEX@EC1911A  HKD    0.06     0.043    0.057       1,076,990,000
                               0.043    0.042    0.042          49,130,350
 17409 GS-CTWR@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.37     0.455     -                      -
                               0.41     0.405     -                      -
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.03     0.023     -                      -
                               0.023    0.021     -                      -
 17415 BPTENCT@EC2002B  HKD    0.04     0.032     -                      -
                               0.032    0.03      -                      -
 17417 BPTENCT@EP1911C  HKD    0.29     0.335    0.325             100,000
                               0.32     0.32     0.325              32,500
 17421 CS-YZCM@EC2002A  HKD    0.058    0.053     -                      -
                               0.052    0.052     -                      -
 17423 BPPINAN@EC1911D  HKD    0.026    0.021    0.022             180,000
                               0.02     0.019    0.021               3,870
 17424 GSCSA50@EC2011A  HKD    0.247    0.248     -                      -
                               0.247    0.24      -                      -
 17425 BPPINAN@EC2002A  HKD    0.039    0.034     -                      -
                               0.034    0.032     -                      -
 17428 BPPINAN@EP1911E  HKD    0.158    0.161    0.169          71,030,000
                               0.162    0.159    0.138          10,933,815
 17429 HSSUNAC@EC2006A  HKD    0.049    0.043    0.044          11,200,000
                               0.043    0.041    0.043             482,750
 17430 GSFOSUN@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.014    0.012    0.01              100,000
                               0.011    0.011    0.01                1,000
 17433 HSXIAMI@EC2003A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 17434 HSTENCT@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.104     -        -                      -
                               0.093     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.30     0.43     0.36            7,285,000
                               0.36      -       0.33            2,552,775
 17437 MBTENCT@EP1911G  HKD    0.58     0.90     0.73              116,000
                               0.74      -       0.67               81,040
 17442 MB-AIA @EC2001A  HKD    0.162    0.116    0.117              30,000
                               0.116    0.106    0.117               3,510
 17445 MB-COVS@EC2001A  HKD    0.036    0.029    0.032           2,000,000
                               0.028    0.028    0.027              58,180
 17446 MBCNOOC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 17448 MB-BOCL@EC2004A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.51     0.61      -                      -
                               0.51      -        -                      -
 17450 MB-GWMC@EP1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.122    0.107     -                      -
                               0.107    0.103     -                      -
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.064    0.052    0.054             740,000
                               0.052    0.049    0.053              39,760
 17464 BP-CTWR@EC2004A  HKD    0.087    0.071    0.077           1,372,000
                               0.07     0.068    0.07              102,534
 17466 BP-AIA @EC1912A  HKD    0.034    0.027    0.027             730,000
                               0.027    0.024    0.025              18,310
 17469 HS-SBPH@EC2009A  HKD    0.39     0.37      -                      -
                               0.37     0.36      -                      -
 17470 HS-CTWR@EC1908A  HKD    0.247    0.226     -                      -
                               0.225    0.212     -                      -
 17472 BPZIJIN@EC1911A  HKD    0.049    0.069     -                      -
                               0.065    0.065     -                      -
 17473 BP-AAC @EC1909A  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 17474 HS-CSPC@EC1908A  HKD    0.024    0.014    0.015              20,000
                               0.014    0.011    0.015                 300
 17477 BPSUNAC@EC1911A  HKD    0.028    0.025     -                      -
                               0.024    0.023     -                      -
 17478 BP-SJM @EC2004A  HKD    0.049    0.045     -                      -
                               0.045    0.044     -                      -
 17479 JP-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17483 UBCSHEN@EC1911A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.059    0.051    0.052             400,000
                               0.05     0.049    0.05               20,080
 17489 UBANTAS@EC1909A  HKD    1.57     1.50      -                      -
                               1.50     1.48      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.037    0.029    0.035           8,834,000
                               0.028    0.027    0.027             263,020
 17493 JPTENCT@EC1911B  HKD    0.023    0.017     -                      -
                               0.017    0.015     -                      -
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.017    0.015    0.014             500,000
                               0.014    0.014    0.014               7,000
 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    0.024     -                      -
                               0.022    0.02      -                      -
 17501 MBKINGD@EC2009A  HKD    0.243     -       0.238             120,000
                               0.218     -       0.231              28,340
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.247    0.26      -                      -
                               0.255    0.25      -                      -
 17504 VTCLIFE@EC1911C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17505 VTTENCT@EC1912A  HKD    0.031    0.025     -                      -
                               0.025    0.02      -                      -
 17506 JP-CTWR@EC1911A  HKD    0.196    0.18     0.195           1,560,000
                               0.18     0.176    0.183             295,330
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17518 GSAMCS3@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17521 JPKINGB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 CS-CMB @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.385    0.45     0.44              100,000
                               0.44     0.445    0.44               44,000
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.035    0.026    0.032             200,000
                               0.026    0.024    0.032               6,400
 17535 JP-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.455    0.51      -                      -
                               0.495    0.50      -                      -
 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 TRADING SUSPENDED
 17547 SGLENOV@EP1910A  HKD    1.14     1.26      -                      -
                               1.24     1.24      -                      -
 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    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.105    0.117    0.116              90,000
                               0.115    0.115    0.115              10,380
 17558 UBTENCT@EP1909G  HKD    0.169    0.217    0.212           1,380,000
                               0.213    0.214    0.191             279,770
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.203    0.265    0.247           2,220,000
                               0.25     0.255    0.226             527,800
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.255     -                      -
                                N/A     0.246     -                      -
 17568 MB-COSL@EC1910A  HKD    0.088     -        -                      -
                               0.073     -        -                      -
 17572 VT-ICBC@EC1911A  HKD    0.041    0.026    0.03            1,500,000
                               0.026    0.022    0.027              42,300
 17573 VTGEELY@EP1911A  HKD    0.55     0.61      -                      -
                               0.55     0.55      -                      -
 17574 GSGEELY@EP1909A  HKD    0.084    0.099    0.097           1,020,000
                               0.095    0.094    0.091              95,900
 17576 VT-CNBM@EC2009A  HKD    0.102    0.094    0.098             280,000
                               0.093    0.093    0.092              26,560
 17577 SG-HSI @EC1909K  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.275    0.295     -                      -
                               0.29     0.29      -                      -
 17579 SGPINAN@EP1910C  HKD    0.375    0.435    0.46            1,430,000
                               0.435    0.43     0.365             587,050
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.375    0.435    0.425              20,000
                               0.43     0.425    0.415               8,400
 17583 BITENCT@EC1909H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.248    0.226     -                      -
                               0.226    0.216     -                      -
 17594 BITENCT@EP1909I  HKD    0.196    0.26      -                      -
                               0.247    0.247     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.153     -       0.157           1,100,000
                               0.146    0.143    0.145             167,400
 17599 HSTENCT@EP1910A  HKD    0.28     0.345    0.325              20,000
                               0.325    0.325    0.325               6,500
 17601 HS-SUNY@EC2003A  HKD    0.065    0.066    0.069          30,740,000
                               0.066    0.064    0.062           2,019,750
 17602 MBCPAIR@EC1910A  HKD    0.02      -       0.01               30,000
                               0.01     0.01     0.01                  300
 17603 MBJIANC@EC1911A  HKD    0.475     -       0.46              500,000
                               0.445     -       0.445             228,000
 17604 HSHSCEI@EC2003A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 17605 HSPINAN@EC2012B  HKD    0.084    0.081    0.085          22,100,000
                               0.08     0.079    0.078           1,817,400
 17606 HSPINAN@EC2103A  HKD    0.068    0.064    0.068          14,800,000
                               0.062    0.062    0.062             977,550
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.017    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.053    0.044    0.05            1,390,000
                               0.044    0.043    0.045              65,120
 17615 HS-CTWR@EC1910A  HKD    0.036    0.032     -                      -
                               0.032    0.03      -                      -
 17616 JPTENCT@EP1910A  HKD    0.149    0.184    0.183           4,610,000
                               0.182    0.182    0.163             795,440
 17617 JPTENCT@EP1909F  HKD    0.209    0.26     0.24            1,080,000
                               0.25     0.25     0.236             257,460
 17624 JPTENCT@EP1910B  HKD    0.345    0.40      -                      -
                               0.39     0.39      -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.123    0.114    0.121             200,000
                               0.114    0.112    0.12               24,075
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17632 JPLENOV@EC1908C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.041    0.031    0.029           2,000,000
                               0.03     0.03     0.029              58,000
 17635 JP-ACMT@EP1910B  HKD    0.25     0.295    0.305             760,000
                               0.295    0.285    0.275             215,000
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.014     -       0.01            1,304,000
                               0.01      -       0.01               13,040
 17638 CSTENCT@EP1910A  HKD    0.305    0.385    0.35               50,000
                               0.365    0.365    0.35               17,500
 17640 GSSUNAC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17641 GSTENCT@EC1908F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.029    0.025    0.026             900,000
                               0.024    0.023    0.024              22,000
 17645 MB-CNBM@EC2007A  HKD    0.096     -       0.093             520,000
                               0.09      -       0.091              47,960
 17647 MB-CRCC@EC2001A  HKD    0.216    0.195    0.202           3,060,000
                               0.193    0.192    0.192             601,370
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.37     0.345     -                      -
                               0.34     0.33      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.209    0.172    0.211          12,320,000
                               0.172    0.168    0.175           2,348,400
 17654 JPLOGAN@EC2006A  HKD    0.233    0.221    0.215             912,000
                               0.218    0.218    0.209             193,800
 17655 MB-BAIC@EC2006A  HKD    0.072    0.064     -                      -
                               0.064    0.062     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17666 HSTENCT@EP1910C  HKD    0.154    0.186    0.176              20,000
                               0.183    0.183    0.176               3,520
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.06      -       0.055             800,000
                               0.052     -       0.049              42,070
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.139    0.143    0.138           2,440,000
                               0.142    0.141    0.13              323,720
 17678 CS-CNBM@EC1912A  HKD    0.051    0.044    0.047              40,000
                               0.044    0.043    0.045               1,840
 17680 JPJIANC@EC2005A  HKD    0.104    0.10     0.10              700,000
                               0.098    0.099    0.096              68,520
 17681 CS-CGDN@EP2002A  HKD    0.265    0.29     0.285             200,000
                               0.285    0.285    0.285              57,000
 17683 VT-HKEX@EP1910B  HKD    0.41     0.485    0.48               60,000
                               0.48     0.475    0.45               28,200
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.62     0.79      -                      -
                               0.75     0.75      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.43     0.49      -                      -
                               0.475    0.475     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.078    0.076    0.074             856,000
                               0.074    0.074    0.073              63,116
 17692 VTTENCT@EC2004A  HKD    0.071    0.058    0.066             480,000
                               0.059    0.055    0.058              29,290
 17693 VTTENCT@EP1911C  HKD    0.54     0.61     0.55               20,000
                               0.56     0.56     0.55               11,000
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.041    0.038     -                      -
                               0.038    0.036     -                      -
 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    0.016    0.018             390,000
                               0.016    0.015    0.016               6,320
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.123    0.11     0.114             840,000
                               0.109    0.109    0.108              93,260
 17716 GS-ACMT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.02      -        -                      -
                               0.02     0.013     -                      -
 17724 GSTENCT@EP1909J  HKD    0.194    0.248    0.236             610,000
                               0.239    0.239    0.215             135,980
 17725 MB-COVS@EC1910B  HKD    0.028    0.02      -                      -
                               0.02     0.01      -                      -
 17726 MB-SPA @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17727 UBSANDS@EC1908B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.02      -       0.01              130,000
                               0.01      -       0.01                1,300
 17733 MB-CPIC@EC2004A  HKD    0.152     -       0.148           1,264,000
                               0.131     -       0.131             184,192
 17739 MB-CGDN@EP1912A  HKD    0.375     -       0.40               50,000
                               0.40      -       0.40               20,000
 17741 HSPINAN@EC1910A  HKD    0.039    0.031    0.039             820,000
                               0.03     0.029    0.03               29,210
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.36     0.40     0.40            8,250,000
                               0.40     0.395    0.385           3,182,425
 17749 JPPINAN@EC1912C  HKD    0.05     0.043     -                      -
                               0.043    0.04      -                      -
 17750 CSTENCT@EC1911B  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 17751 SG-HSI @EP1910F  HKD    0.38     0.435     -                      -
                               0.43     0.43      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.14     0.175    0.172          11,180,000
                               0.172    0.168    0.152           1,812,270
 17756 GSPINAN@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.094    0.082    0.083             160,000
                               0.082    0.081    0.083              13,280
 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    0.077    0.11     0.108           2,540,000
                               0.108    0.104    0.097             248,840
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.063     -       0.063           2,620,000
                               0.06      -       0.057             161,615
 17772 MB-CGS @EC2104A  HKD    0.07     0.064    0.067             650,000
                               0.058     -       0.057              41,850
 17773 JP-MTRC@EC1909A  HKD    0.191    0.111    0.156           2,610,000
                               0.087    0.083    0.096             285,070
 17778 MB-BYD @EP2001A  HKD    0.84      -        -                      -
                               0.89      -        -                      -
 17779 UBTENCT@EP1910A  HKD    0.31     0.38     0.375              60,000
                               0.375    0.37     0.375              22,500
 17780 UBPINAN@EC1909B  HKD    0.015    0.01     0.01               25,000
                               0.01      -       0.01                  250
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.023    0.019     -                      -
                               0.019    0.016     -                      -
 17786 JP-CTWR@EC1911C  HKD    0.035    0.03     0.033             290,000
                               0.03     0.027    0.032               9,370
 17787 JP-CMB @EP1911A  HKD    0.28     0.335    0.325             510,000
                               0.325    0.33     0.295             153,725
 17788 JPCMLES@EC1912A  HKD    0.017    0.014     -                      -
                               0.014    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.034    0.03      -                      -
                               0.03     0.028     -                      -
 17792 JPPINAN@EC2103A  HKD    0.074    0.07     0.073             500,000
                               0.07     0.068    0.071              36,350
 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    0.285    0.355    0.35            1,070,000
                               0.345    0.345    0.29              357,750
 17800 SG-CSPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17802 MB-HUAP@EC2001A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.33     0.39     0.375             460,000
                               0.38     0.375    0.365             172,000
 17810 SG-CTWR@EP1910B  HKD    0.121    0.138    0.132             324,000
                               0.133    0.132    0.117              40,568
 17815 SG-CTWR@EC1911B  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17819 GS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17820 GSFTA50@EC1908B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.058    0.044    0.048           1,200,000
                               0.042    0.042    0.042              54,200
 17828 GS-CTWR@EC1910C  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.071    0.037    0.051           1,455,000
                               0.037    0.035    0.039              62,875
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.035    0.027     -                      -
                               0.026    0.018     -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.40      -       0.35               40,000
                               0.35     0.35     0.35               14,000
 17839 BI-BOCL@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17840 BI-HSI @EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17841 MBCPAIR@EC2007A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17842 MB-BYD @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17846 JPAMCS3@EC1908A  HKD    0.35     0.345    0.345              60,000
                               0.345    0.32     0.345              20,700
 17847 MB-AGBK@EP1912B  HKD    0.34      -        -                      -
                               0.495     -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.141    0.126    0.133           1,680,000
                               0.125    0.125    0.124             216,000
 17854 MB-CPIC@EP1912A  HKD    0.185     -       0.192           1,040,000
                               0.198     -       0.185             197,498
 17857 MBSHPHA@EC2005A  HKD    0.081     -        -                      -
                               0.073     -        -                      -
 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    0.032    0.028    0.03              130,000
                               0.028    0.027    0.028               3,860
 17872 CS-CSPC@EC1909A  HKD    0.19     0.166     -                      -
                               0.166    0.163     -                      -
 17877 HS-CMB @EC1910A  HKD    0.016    0.013    0.011             140,000
                               0.011    0.011    0.011               1,540
 17879 HSSUNAC@EC1910A  HKD    0.029    0.025     -                      -
                               0.025    0.023     -                      -
 17880 HSCSHEN@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.163    0.171     -                      -
                               0.167    0.166     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.062    0.051     -                      -
                               0.051    0.048     -                      -
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 17892 CSPINAN@EC2102B  HKD    0.094    0.089    0.096             350,000
                               0.089    0.088    0.093              32,975
 17894 JP-HSI @EC1908A  HKD    0.042    0.02     0.026           2,570,000
                               0.019    0.019    0.019              59,430
 17896 CSPINAN@EC2103A  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.031    0.025    0.031             200,000
                               0.025    0.023    0.025               5,130
 17900 CS-BAIC@EC2004A  HKD    0.044    0.038    0.037              25,000
                               0.037    0.037    0.037                 925
 17903 CS-BYD @EC2007A  HKD    0.05     0.045    0.043             250,000
                               0.044    0.044    0.042              10,650
 17904 SG-HSI @EC1911A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.27     0.325    0.30               80,000
                               0.315    0.315    0.30               24,000
 17910 SG-HSBC@EP1908D  HKD    0.66     0.84      -                      -
                               0.80     0.81      -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.072    0.058     -                      -
                               0.058    0.052     -                      -
 17916 GS-CTWR@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17918 GS-CCB @EP1908D  HKD    0.92     1.13      -                      -
                               1.00     0.91      -                      -
 17919 GS-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17921 GS-CMB @EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17922 GS-HSI @EP1910B  HKD     N/A     0.44      -                      -
                                N/A     0.415     -                      -
 17923 MB-AIA @EC1912A  HKD    0.285    0.199    0.234          49,666,000
                               0.196    0.196    0.196          10,336,186
 17925 BICSA50@EC2011A  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
 17926 BIFTA50@EC2011A  HKD    0.29     0.295     -                      -
                               0.29     0.27      -                      -
 17933 MB-AIA @EC2002A  HKD    0.09     0.066    0.077           6,574,000
                               0.065    0.065    0.065             463,226
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.104    0.085     -                      -
                               0.085    0.076     -                      -
 17941 EA-BYD @EC1912A  HKD    0.043    0.04      -                      -
                               0.04     0.032     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.022    0.02      -                      -
                               0.02     0.01      -                      -
 17943 GS-CSPC@EC1908A  HKD    0.143    0.103     -                      -
                               0.103    0.085     -                      -
 17944 EA-CPIC@EC2003A  HKD    0.131    0.124     -                      -
                               0.124    0.117     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.166    0.144    0.15              200,000
                               0.144    0.143    0.147              29,700
 17949 BI-CTWR@EC1912A  HKD    0.039    0.036     -                      -
                               0.036    0.031     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.66     0.83      -                      -
                               0.81     0.81      -                      -
 17952 UBGEELY@EP1910B  HKD    0.465    0.495     -                      -
                               0.485    0.485     -                      -
 17954 HS-PICC@EC1912A  HKD    0.036    0.031    0.032           3,900,000
                               0.03     0.03     0.03              119,950
 17955 HS-CTEL@EC1910A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 17956 MBASMPT@EC2001A  HKD    0.97      -       1.01            1,248,000
                               0.97      -       0.91            1,199,400
 17957 MBSUNRT@EC1912A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 17958 HS-CRRC@EC2007A  HKD    0.039    0.036    0.035              20,000
                               0.036    0.035    0.035                 700
 17959 HS-BYD @EC1912A  HKD    0.026    0.022    0.022             800,000
                               0.021    0.021    0.021              17,200
 17960 HS-CKH @EC2006A  HKD    0.029    0.023    0.023           3,500,000
                               0.022    0.021    0.022              77,750
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.033    0.026     -                      -
                               0.026    0.024     -                      -
 17967 JP-KECL@EC2003A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.155    0.129    0.163           5,540,000
                               0.126    0.127    0.121             720,520
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.026    0.017     -                      -
                               0.017    0.015     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.25     0.285    0.275           1,320,000
                               0.275    0.27     0.255             345,100
 17974 JP-CTWR@EP1910C  HKD    0.14     0.153    0.154           1,540,000
                               0.154    0.152    0.141             226,980
 17975 JP-CTEL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.013     -        -                      -
                               0.013     -        -                      -
 17989 GSGEELY@EP1910D  HKD     N/A     0.68      -                      -
                                N/A     0.56      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.05     0.044     -                      -
                               0.044    0.04      -                      -
 17999 BPGEELY@EC2005A  HKD    0.072    0.066    0.069             100,000
                               0.066    0.061    0.069               6,900
 18003 GS-CMOB@EC1910C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.089    0.103     -                      -
                               0.10     0.10      -                      -
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.026    0.02      -                      -
                               0.02     0.018     -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.19     0.226    0.242          19,040,000
                               0.228    0.223    0.18            3,947,135
 18017 CS-CPIC@EC1912A  HKD    0.118    0.107     -                      -
                               0.107    0.105     -                      -
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.019    0.018    0.017             230,000
                               0.017    0.017    0.017               3,910
 18026 MB-BRIC@EC2007A  HKD    0.119     -       0.118           2,080,000
                               0.109     -       0.107             232,510
 18027 MB-GWMC@EC2004A  HKD    0.131     -       0.116           2,370,000
                               0.113     -       0.11              269,851
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.239    0.26      -                      -
                               0.25     0.25      -                      -
 18033 CSTENCT@EC1910B  HKD    0.025    0.019     -                      -
                               0.019    0.017     -                      -
 18034 CS-XYS @EC1910A  HKD    0.094    0.076    0.102           2,650,000
                               0.075    0.075    0.071             218,032
 18039 MBBOCHK@EP1910A  HKD    0.05     0.098    0.101           2,165,000
                               0.101    0.097    0.101             218,665
 18040 CS-CRCC@EC1912A  HKD    0.055    0.05      -                      -
                               0.05     0.049     -                      -
 18042 CS-HUAP@EC1910B  HKD    0.052    0.04     0.045              72,000
                               0.04     0.039    0.041               3,084
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.41     0.44     0.46               80,000
                               0.44     0.43     0.455              36,650
 18046 JPNDPHL@EC1910A  HKD    0.028    0.022    0.02              500,000
                               0.021    0.021    0.02               10,000
 18048 MBPICCG@EC1909A  HKD    0.064     -        -                      -
                               0.046     -        -                      -
 18050 JPSUNAC@EC1910D  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.117    0.128    0.129          25,880,000
                               0.127    0.127    0.118           3,224,070
 18057 SG-GAC @EC1912A  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 18058 GS-BYD @EC1908A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18063 GSFOSUN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.021    0.022     -                      -
                               0.021     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18071 VT-HSBK@EC1911B  HKD    0.035    0.034     -                      -
                               0.034    0.032     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.113     -       0.103           2,888,000
                               0.094     -       0.094             283,432
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.053    0.046     -                      -
                               0.046    0.044     -                      -
 18077 MB-HSBC@EC1911B  HKD    0.029    0.02     0.02              600,000
                               0.02      -       0.02               12,000
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.034    0.024    0.026           1,560,000
                               0.024    0.023    0.024              38,880
 18083 HS-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18086 JPXIAMI@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.143    0.181    0.182             890,000
                               0.178    0.17     0.166             156,090
 18096 CSZHJIN@EC1911A  HKD    0.57     0.72     0.70              917,500
                               0.71     0.71     0.61              573,400
 18097 CSCRPOW@EC1911A  HKD    0.102    0.071    0.082             670,000
                               0.071    0.07     0.076              52,480
 18099 CS-KECL@EC2003A  HKD    0.025    0.023     -                      -
                               0.023    0.018     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.082    0.077    0.077             400,000
                               0.077    0.074    0.077              30,800
 18103 CS-SHKP@EC1912A  HKD    0.017    0.016    0.016           6,545,000
                               0.014    0.015    0.013              94,690
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.083    0.089    0.088             456,000
                               0.088    0.087    0.086              39,672
 18116 GSCCCCL@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.08     0.085    0.084          31,720,000
                               0.084    0.084    0.079           2,596,460
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18123 GS-HSBC@EP1908F  HKD    0.55      -        -                      -
                               0.55     0.54      -                      -
 18125 GS-HUAP@EC1909A  HKD    0.039    0.032    0.039             220,000
                               0.032    0.03     0.033               7,350
 18129 MB-SZIH@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.046    0.032     -                      -
                               0.033    0.03      -                      -
 18141 JP-HUAP@EC1911A  HKD    0.041    0.031     -                      -
                               0.032    0.028     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.027    0.019    0.023           8,705,000
                               0.018    0.018    0.017             163,175
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.058    0.05      -                      -
                               0.05     0.047     -                      -
 18149 GSPINAN@EC2103A  HKD    0.065    0.062    0.066             250,000
                               0.062     -       0.062              16,200
 18150 GS-CCB @EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18157 SG-HUAP@EC1909B  HKD    0.068    0.049     -                      -
                               0.049    0.041     -                      -
 18159 SGPINAN@EC2012B  HKD    0.082    0.079     -                      -
                               0.078    0.077     -                      -
 18160 HTANTAS@EC1912A  HKD    2.06     2.00      -                      -
                               2.00     1.95      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.37     0.395    0.395             850,000
                               0.395    0.39     0.395             335,750
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.088    0.084    0.083             125,000
                               0.083    0.082    0.083              10,375
 18165 GS-LINK@EC1908A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.079    0.076    0.078             150,000
                               0.076    0.075    0.076              11,600
 18169 HT-CRBH@EC1911A  HKD    0.96     0.88      -                      -
                               0.88     0.84      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.18     0.15     0.172           2,352,000
                               0.15     0.149    0.15              374,660
 18172 HTLININ@EC2003A  HKD    1.08     1.06      -                      -
                               1.07     1.01      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.069    0.041    0.047             350,000
                               0.041    0.04     0.041              15,830
 18178 UBSUNAC@EC1910A  HKD    0.027    0.022     -                      -
                               0.022    0.018     -                      -
 18181 MB-CCB @EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.052    0.065    0.064           2,980,000
                               0.064    0.063    0.061             187,840
 18188 JPCRAIL@EC1911A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.03     0.026    0.027              30,000
                               0.026    0.024    0.027                 810
 18196 HT-CMOB@EC1910B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18198 VT-CMOB@EP1911B  HKD    0.77     0.96      -                      -
                               0.91     0.92      -                      -
 18199 VTSANDS@EC2001A  HKD    0.033    0.028     -                      -
                               0.028    0.025     -                      -
 18200 VT-GAC @EC1912A  HKD    0.057    0.05      -                      -
                               0.05     0.047     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.054    0.048     -                      -
                               0.048    0.043     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18209 SG-GEG @EP1910C  HKD    0.94     1.19      -                      -
                               1.18     1.18      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.07     0.07      -                      -
                               0.07     0.059     -                      -
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18221 CS-CRBH@EC1911A  HKD    0.114    0.089    0.116           3,212,000
                               0.089    0.088    0.092             331,680
 18222 MB-WHG @EC1911A  HKD    0.042     -       0.033             450,000
                               0.033     -       0.03               14,200
 18223 CS-SHPC@EC1911A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 18224 CS-BJEW@EC2010A  HKD    0.097    0.092    0.093             100,000
                               0.092    0.091    0.093               9,300
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.022    0.019    0.018             150,000
                               0.018    0.018    0.017               2,625
 18234 JPXIAMI@EP1912A  HKD    0.205    0.212    0.207              60,000
                               0.21     0.21     0.207              12,420
 18237 CS-BBMG@EC1911A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 18238 JPBOCHK@EP1908B  HKD    0.052    0.108    0.11            2,570,000
                               0.11     0.105    0.102             270,630
 18241 BP-CCB @EC2001A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 18242 BPPINAN@EC1911F  HKD    0.028    0.022    0.024             440,000
                               0.021    0.021    0.021               9,790
 18243 BPPINAN@EP1910G  HKD    0.162    0.174    0.183          20,185,000
                               0.175    0.17     0.141           3,330,475
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.075    0.059    0.058           1,000,000
                               0.058    0.055    0.058              58,000
 18253 BP-CTWR@EC1911A  HKD     N/A     0.02      -                      -
                                N/A     0.018     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.045    0.058     -                      -
                               0.055    0.055     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.021    0.013     -                      -
                               0.013    0.01      -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 18260 JPSTANC@EC1911A  HKD    0.048    0.035     -                      -
                               0.035    0.033     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.018    0.015    0.013             300,000
                               0.014    0.014    0.013               3,900
 18262 JP-WYNN@EP1911B  HKD    0.485    0.53     0.50               12,000
                               0.51     0.51     0.50                6,000
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18269 CSTENCT@EP1910C  HKD    0.159    0.181    0.186          45,760,000
                               0.177    0.177    0.17            7,978,450
 18272 CS-SZIG@EC2002A  HKD    0.165    0.162    0.17            1,270,000
                               0.161    0.161    0.155             207,929
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.38     0.465     -                      -
                               0.46     0.46      -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.059    0.06      -                      -
                               0.059    0.058     -                      -
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.218    0.206     -                      -
                               0.206    0.194     -                      -
 18286 GSPINAN@EC2007A  HKD    0.114    0.11     0.114           1,375,000
                               0.104     -       0.104             153,325
 18288 HS-AIA @EP2005A  HKD    0.208    0.235    0.227              30,000
                               0.232    0.232    0.227               6,810
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.192    0.207    0.205           2,050,000
                               0.205    0.202    0.196             411,950
 18294 HS-HKEX@EP1911A  HKD    0.235    0.30     0.295           2,300,000
                               0.295    0.29     0.27              664,500
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.037    0.021    0.023           2,578,000
                               0.02     0.019    0.02               55,616
 18300 JP-LINK@EP2008A  HKD    0.15     0.174    0.175           2,155,000
                               0.174    0.173    0.162             362,660
 18301 JPBYDEI@EC1912A  HKD    0.033    0.03     0.031             350,000
                               0.03     0.027    0.031              10,850
 18303 JPZCRRC@EC1911A  HKD    0.054    0.05      -                      -
                               0.05     0.048     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.405    0.54     0.52              174,000
                               0.52     0.52     0.48               85,080
 18307 JP-HSI @EP1910G  HKD    0.265    0.32      -                      -
                               0.315    0.315     -                      -
 18308 JP-DFMG@EC1911A  HKD    0.118    0.111    0.112             640,000
                               0.109    0.108    0.109              70,720
 18312 JPCMOLY@EC1911A  HKD    0.036    0.024    0.032           5,277,000
                               0.022    0.022    0.022             145,698
 18313 JP-BRIC@EC1911B  HKD    0.089    0.076    0.081           1,368,000
                               0.077    0.074    0.076             107,046
 18316 JP-AAC @EP1911A  HKD    0.325    0.34     0.335             350,000
                               0.34     0.335    0.325             115,500
 18317 BIPETCH@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.024    0.021    0.022             200,000
                               0.02     0.011    0.022               4,400
 18320 BI-AIA @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.079    0.075     -                      -
                               0.075    0.07      -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.255    0.255     -                      -
                               0.255    0.246     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 18336 CS-CTIH@EC1911A  HKD    0.024    0.019    0.022             308,000
                               0.019    0.017    0.02                6,176
 18337 GS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 18339 GS-AIA @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.02     0.018    0.02               20,000
                               0.018    0.017    0.02                  400
 18342 CSBOCHK@EP1909B  HKD    0.054    0.088    0.092             220,000
                               0.088    0.086    0.07               17,840
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.68     0.83      -                      -
                               0.82     0.81      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.51     0.62      -                      -
                               0.57     0.57      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.305    0.385     -                      -
                               0.345    0.345     -                      -
 18349 VTPETCH@EC1912A  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 18350 VTPETCH@EP2001A  HKD    0.48     0.56      -                      -
                               0.53     0.53      -                      -
 18351 VTGEELY@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.045    0.038     -                      -
                               0.038    0.036     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.123    0.117     -                      -
                               0.117    0.115     -                      -
 18359 SGPETCH@EC1911A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 18360 SG-AIA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.114    0.123    0.122             372,000
                               0.122    0.122    0.118              44,634
 18362 SGPINAN@EP2003A  HKD    0.184    0.195    0.183             150,000
                               0.194    0.193    0.18               27,225
 18364 SG-CTWR@EP1910C  HKD    0.217    0.234     -                      -
                               0.225    0.225     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.52     0.65     0.62              132,000
                               0.61     0.60     0.61               80,840
 18367 BI-AAC @EC2009A  HKD    0.052    0.049     -                      -
                               0.048    0.045     -                      -
 18369 MB-AIA @EP2001B  HKD    0.365    0.46     0.465           3,838,000
                               0.46     0.45     0.435           1,716,540
 18370 MB-GEG @EC1912A  HKD    0.025    0.02      -                      -
                               0.02      -        -                      -
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18374 UBXIAMI@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18376 JP-HSI @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.56     0.69      -                      -
                               0.67     0.67      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.02     1.18     1.16              360,000
                               1.16     1.16     1.13              410,800
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.025    0.017     -                      -
                               0.017    0.011     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.071    0.065     -                      -
                               0.064    0.063     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.096    0.076     -                      -
                               0.076    0.073     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.38     0.52     0.495              64,000
                               0.495    0.495    0.465              30,720
 18402 GSPINAN@EP2003A  HKD    0.183    0.194    0.192             600,000
                               0.192    0.19     0.18              109,000
 18405 GS-HSBC@EC2003A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.026    0.022    0.023             240,000
                               0.022    0.021    0.022               5,370
 18410 CSPINAN@EC1909E  HKD    0.022    0.02     0.02            2,035,000
                               0.019    0.017    0.015              38,405
 18412 CSXIAMI@EC2003A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 18418 CSCMOLY@EC1911A  HKD    0.034    0.023    0.025             345,000
                               0.021    0.021    0.021               8,052
 18419 CS-HSBC@EP1911A  HKD     N/A     0.69      -                      -
                                N/A     0.68      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.053    0.036    0.042           1,160,000
                               0.035    0.035    0.035              44,020
 18429 CS-HSBK@EC2002A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.046     -       0.041          16,700,000
                               0.036     -       0.036             632,140
 18432 MBTENCT@EC1911I  HKD    0.206    0.19     0.19           36,070,000
                               0.17      -       0.17            6,508,600
 18441 MBTENCT@EP1911J  HKD    0.218     -       0.26           12,280,000
                               0.26     0.04     0.236           3,020,190
 18443 JP-CTWR@EC1912D  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.017    0.015    0.017             650,000
                               0.015    0.014    0.015              10,100
 18451 JPGEELY@EC1911C  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 18452 JP-PICC@EC1912A  HKD    0.108    0.095    0.096             880,000
                               0.094    0.093    0.094              83,820
 18454 UB-HKEX@EC1912D  HKD    0.027    0.02     0.019             500,000
                               0.019    0.018    0.019               9,700
 18455 UB-CMOB@EC1910B  HKD    0.02     0.016     -                      -
                               0.016    0.012     -                      -
 18456 MB-GEG @EP1909A  HKD    0.028    0.09     0.08              990,000
                               0.082    0.083    0.045              64,050
 18460 JP-HSI @EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18461 JP-HSI @EC1912B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18463 JP-WHG @EC1912C  HKD    0.06     0.053    0.053           1,500,000
                               0.053    0.052    0.048              75,712
 18466 JPXIAMI@EC2001A  HKD    0.028    0.026    0.028             344,000
                               0.026    0.025    0.027               9,460
 18467 JPMEITU@EC1911A  HKD    0.11     0.101    0.103             190,000
                               0.10     0.098    0.10               19,170
 18468 JPCLIFE@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18469 JP-AIA @EC1911A  HKD    0.113    0.076    0.094          21,340,000
                               0.074    0.074    0.074           1,753,932
 18470 JPPINAN@EC1910C  HKD    0.072    0.057    0.074          11,350,000
                               0.056    0.056    0.052             710,265
 18471 VT-CSPC@EC1908A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18474 MB-CSPC@EC1911A  HKD    0.193     -       0.187              40,000
                               0.176     -       0.186               7,460
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.099    0.088    0.088             752,000
                               0.088    0.087    0.084              65,264
 18482 JPFOPHA@EC1911A  HKD    0.058    0.047     -                      -
                               0.047    0.045     -                      -
 18484 JP-SUNY@EC1912C  HKD    0.07     0.07     0.074          62,780,000
                               0.07     0.069    0.065           4,409,040
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.049    0.043    0.048           1,000,000
                               0.041    0.042    0.04               43,500
 18488 JPAMCS3@EC1912B  HKD    0.133    0.122    0.128           1,712,000
                               0.121    0.121    0.12              212,594
 18490 CSCLIFE@EC1910B  HKD    0.019     -       0.016              20,000
                               0.015     -       0.015                 310
 18497 CSXIAMI@EC2001A  HKD    0.044    0.038    0.04               24,000
                               0.038    0.037    0.04                  960
 18499 CS-CTWR@EC1910E  HKD    0.023    0.02     0.021           6,380,000
                               0.02     0.018    0.019             126,580
 18501 GS-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18505 CSXIAMI@EP1912A  HKD    0.194    0.203     -                      -
                               0.201    0.201     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.053    0.067    0.066             670,000
                               0.066    0.066    0.061              43,360
 18508 BP-AIA @EC1910A  HKD    0.196    0.122    0.141             342,000
                               0.115    0.12     0.115              44,320
 18509 GSPINAN@EC1909D  HKD    0.083    0.06     0.081             980,000
                               0.058    0.058    0.056              70,590
 18510 BP-ICBC@EC1910A  HKD    0.02     0.012    0.01               50,000
                               0.01     0.01     0.01                  500
 18511 SGTENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.03     0.023    0.026             140,000
                               0.023    0.021    0.024               3,510
 18517 SG-HSI @EC1912C  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 18518 SG-AIA @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18524 SGPINAN@EC1908C  HKD    0.137    0.087    0.12              200,000
                               0.086    0.068    0.12               24,000
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019    0.014              90,000
                               0.014    0.014    0.014               1,260
 18530 BPPINAN@EC1910C  HKD    0.83     0.76      -                      -
                               0.76     0.73      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.071    0.07     0.077          34,840,000
                               0.07     0.067    0.068           2,475,390
 18532 BIXIAMI@EC2001A  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.285    0.35      -                      -
                               0.34     0.34      -                      -
 18535 MBKSOFT@EC2004A  HKD    0.063    0.043    0.061          13,720,000
                               0.041    0.041    0.041             680,720
 18536 BPEVERG@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.12      -       0.132           3,716,000
                               0.122     -       0.118             467,224
 18539 MBPICCG@EP1912A  HKD    0.166     -       0.188             620,000
                               0.184     -       0.176             113,250
 18541 MB-ICBC@EC1912B  HKD    0.052    0.04     0.043             150,000
                               0.04     0.038    0.042               6,425
 18543 BPTENCT@EC1910F  HKD    0.194    0.147    0.17            3,340,000
                               0.147    0.14     0.147             526,090
 18544 MB-HTSE@EC2001A  HKD    0.043    0.038    0.04              404,000
                               0.037    0.037    0.036              15,434
 18548 BPTENCT@EC2001C  HKD    0.084    0.065    0.075             990,000
                               0.065    0.062    0.065              68,070
 18549 MBPINAN@EC1912B  HKD    0.217    0.196    0.176             910,000
                               0.169    0.04     0.169             154,990
 18550 BPTENCT@EP1910G  HKD    0.016    0.024    0.022           1,360,000
                               0.022    0.021    0.016              26,200
 18554 BP-GEG @EP1909A  HKD    0.019    0.019    0.019             190,000
                               0.019    0.017    0.016               3,550
 18557 MBXIAMI@EC1912C  HKD    0.021    0.028    0.02              893,000
                               0.02      -       0.02               17,860
 18559 MBMTUAN@EP2001A  HKD    0.34     0.36     0.36              122,000
                               0.355    0.355    0.345              42,365
 18561 MB-SHKP@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18562 JPMTUAN@EP1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18563 GS-HKEX@EP1912A  HKD    0.04     0.05     0.049          25,330,000
                               0.049    0.049    0.043           1,202,490
 18565 JPTINGY@EC1910A  HKD    0.09     0.078    0.078           1,390,000
                               0.077    0.075    0.072             104,390
 18567 CSMEITU@EC1911A  HKD    0.061    0.055    0.063           4,368,500
                               0.054    0.054    0.052             247,452
 18570 CS-SUNY@EC1912C  HKD    0.07     0.071    0.077             480,000
                               0.07     0.07     0.067              34,110
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 18579 SG-AAC @EC2009A  HKD    0.101    0.095     -                      -
                               0.094    0.093     -                      -
 18580 SGCLIFE@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18581 SGXIAMI@EC1910A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 18584 GSGEELY@EC1911B  HKD    0.02     0.017    0.017             340,000
                               0.016    0.016    0.016               5,610
 18586 GSPINAN@EC1910D  HKD    0.066    0.052     -                      -
                               0.05     0.049     -                      -
 18590 GS-CCB @EC1910B  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 18591 GSCLIFE@EC1910B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 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     -        -                      -
                               0.058     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.236     -       0.222             720,000
                               0.219     -       0.214             158,400
 18602 MB-BJAP@EC2004A  HKD    0.143     -       0.143             520,000
                               0.136     -       0.136              72,160
 18605 MB-DFMG@EC1912A  HKD    0.28      -       0.28              598,000
                               0.255     -       0.25              157,710
 18606 MBZCRRC@EC2001A  HKD    0.192     -       0.174           1,080,000
                               0.165     -       0.165             181,176
 18607 MB-CRRC@EC2106A  HKD    0.128     -       0.124             500,000
                               0.119     -       0.119              60,920
 18608 BICNOOC@EC1912C  HKD    0.021    0.02     0.014             850,000
                               0.014    0.016    0.014              11,900
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.166    0.116    0.128         114,528,000
                               0.115    0.11     0.115          14,259,492
 18619 BIPINAN@EC1909C  HKD    0.138    0.119     -                      -
                               0.114    0.107     -                      -
 18620 BICLIFE@EC1912A  HKD    0.045    0.037     -                      -
                               0.037    0.032     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.03     0.026    0.027           1,540,000
                               0.025    0.025    0.025              39,640
 18624 HSCLIFE@EC1911B  HKD    0.016    0.013    0.01              150,000
                               0.01     0.01     0.01                1,500
 18625 HS-HSI @EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.032    0.02     0.02               50,000
                               0.02     0.019    0.02                1,000
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.064    0.06     0.061             958,000
                               0.059    0.059    0.059              57,115
 18636 JPTENCT@EP1909G  HKD    0.183    0.229    0.225          19,200,000
                               0.227    0.227    0.202           4,134,900
 18639 JP-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.285    0.33      -                      -
                               0.325    0.325     -                      -
 18642 JP-CCB @EC1910C  HKD    0.016    0.012    0.011             150,000
                               0.011    0.01     0.011               1,650
 18644 JP-ICBC@EP1911A  HKD    0.35     0.41     0.415             285,000
                               0.405    0.405    0.395             114,995
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.075    0.053    0.068           1,131,000
                               0.053    0.05     0.051              66,676
 18648 JP-CMOB@EP1911B  HKD    0.34     0.44     0.425             290,000
                               0.43     0.425    0.37              114,975
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.023    0.018     -                      -
                               0.018    0.015     -                      -
 18658 HT-CCB @EC1912A  HKD    0.035    0.028     -                      -
                               0.028    0.026     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 18661 VT-HSI @EP1911B  HKD    0.28     0.345     -                      -
                               0.34     0.34      -                      -
 18662 VT-HSI @EC1912A  HKD    0.029    0.021     -                      -
                               0.021    0.02      -                      -
 18664 VT-HSI @EC1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.112    0.091     -                      -
                               0.091    0.088     -                      -
 18668 MB-SBPH@EC2012A  HKD    0.35      -       0.355              80,000
                               0.33      -       0.35               28,200
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.34     0.41      -                      -
                               0.405    0.405     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.29     0.34     0.335              34,000
                               0.335    0.33     0.335              11,390
 18676 CSGEELY@EC1911B  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 18677 CS-CCB @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.019    0.018     -                      -
                               0.018    0.014     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 18683 GSTENCT@EP1910E  HKD    0.51     0.61      -                      -
                               0.54     0.52      -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.012     -       0.011             350,000
                               0.01      -       0.01                3,675
 18691 GS-CCB @EC1911A  HKD    0.043    0.033    0.038             500,000
                               0.033    0.032    0.036              18,600
 18692 CS-HKEX@EC1909F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.047    0.044     -                      -
                               0.045    0.039     -                      -
 18695 JPTENCT@EC2002A  HKD    0.021    0.019     -                      -
                               0.019    0.014     -                      -
 18696 JPCLIFE@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 18698 BPTENCT@EC2001G  HKD    0.071    0.058    0.06              430,000
                               0.058    0.055    0.06               25,800
 18699 BP-CCB @EC2001B  HKD    0.229    0.188    0.22              459,000
                               0.188    0.187    0.19               92,957
 18700 HS-GEG @EC2010A  HKD    0.047    0.038    0.041             350,000
                               0.038    0.037    0.041              14,350
 18701 HS-HSI @EC1910D  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.027    0.018    0.02            6,380,000
                               0.018    0.017    0.018             124,120
 18707 BPPINAN@EC1912B  HKD    0.156    0.125    0.143             315,000
                               0.124    0.121    0.126              41,905
 18708 BP-HKEX@EC2001B  HKD    0.099    0.077     -                      -
                               0.078    0.071     -                      -
 18709 JP-HSI @EC1911D  HKD    0.022    0.014    0.019          46,110,000
                               0.014    0.013    0.014             718,420
 18710 JP-WHG @EC1909A  HKD    0.018    0.013    0.011             632,500
                               0.011    0.011    0.011               6,957
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.02     0.013    0.013           1,850,000
                               0.011    0.011    0.011              22,250
 18717 JPPINAN@EC2009A  HKD    0.103    0.10      -                      -
                               0.099    0.098     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.175     -       0.149             480,000
                               0.147     -       0.145              70,560
 18719 MBPICCG@EC2002A  HKD    0.183     -        -                      -
                               0.16     0.03      -                      -
 18720 MBKINGD@EC2005A  HKD    0.161     -       0.165             680,000
                               0.137    0.03     0.137             104,180
 18721 JP-CCB @EC1911A  HKD    0.053    0.041     -                      -
                               0.041    0.039     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.037    0.024    0.027           1,700,000
                               0.023    0.022    0.023              40,300
 18724 JPCITBK@EC1911A  HKD    0.034    0.027     -                      -
                               0.027    0.025     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.019     -       0.012           2,130,000
                               0.01     0.01     0.01               22,020
 18728 JP-GEG @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.244    0.315    0.30            3,170,000
                               0.31     0.31     0.237             806,586
 18736 JP-CUNI@EC1911A  HKD    0.022    0.017     -                      -
                               0.017    0.015     -                      -
 18737 HS-GEG @EC1911A  HKD    0.033    0.016    0.026           4,660,000
                               0.016    0.014    0.015             103,090
 18739 HS-HKEX@EC1910A  HKD    0.024    0.014    0.016           8,190,000
                               0.014    0.012    0.012             111,620
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.039    0.03     0.029          10,600,000
                               0.029    0.028    0.029             307,400
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18744 GS-HKEX@EC1909N  HKD    0.016    0.018    0.012          11,940,000
                               0.01     0.01     0.01              129,640
 18746 GSCLIFE@EC1912B  HKD    0.076    0.062    0.066             900,000
                               0.061    0.061    0.061              56,800
 18750 GS-BOCL@EC2001A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 18751 GS-ICBC@EC1910A  HKD    0.036    0.025     -                      -
                               0.025    0.023     -                      -
 18752 VT-SJM @EC1912A  HKD    0.063    0.051    0.052             370,000
                               0.05     0.05     0.048              18,770
 18753 VTCITSE@EC1912C  HKD    0.124    0.12      -                      -
                               0.12     0.118     -                      -
 18754 VT-CGDN@EC2002A  HKD    0.053    0.045    0.047              80,000
                               0.044    0.044    0.043               3,630
 18755 VT-AIA @EC1912B  HKD    0.11     0.086    0.089             270,000
                               0.086    0.082    0.086              23,330
 18756 BI-HKEX@EC1909E  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 18757 BI-HKEX@EC2004A  HKD    0.136    0.101     -                      -
                               0.10     0.098     -                      -
 18758 BITENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18760 BITENCT@EP1910B  HKD    0.151    0.185    0.176             440,000
                               0.18     0.18     0.175              75,400
 18761 BIPINAN@EC1912A  HKD    0.56     0.53      -                      -
                               0.53     0.495     -                      -
 18763 BI-AIA @EC1911B  HKD    0.199    0.139    0.159             100,000
                               0.138    0.132    0.159              15,900
 18764 BICLIFE@EC1911B  HKD    0.087    0.07     0.075          41,260,000
                               0.068    0.066    0.064           3,013,060
 18765 BI-GEG @EC1911A  HKD    0.037    0.02      -                      -
                               0.02     0.014     -                      -
 18768 CS-WHG @EC1911B  HKD    0.07     0.06     0.061             750,000
                               0.059    0.059    0.051              41,777
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.094    0.085    0.106           3,310,000
                               0.084    0.083    0.074             307,915
 18771 CS-ICBC@EC1910A  HKD    0.042    0.025    0.03           37,400,000
                               0.024    0.024    0.024           1,052,825
 18773 SG-CCB @EC1910A  HKD    0.019    0.013    0.012             100,000
                               0.012    0.011    0.012               1,200
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.04     0.025     -                      -
                               0.026    0.023     -                      -
 18779 SGPINAN@EC1912C  HKD    0.128    0.117     -                      -
                               0.116    0.115     -                      -
 18781 SG-HSI @EC1908F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.028    0.021    0.025           7,250,000
                               0.021    0.02     0.021             160,360
 18784 BI-CTWR@EC1911B  HKD    0.041    0.037     -                      -
                               0.037    0.031     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.054    0.047     -                      -
                               0.047    0.042     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.069    0.081    0.066           1,140,000
                               0.072    0.072    0.066              75,240
 18789 MBPINAN@EC1912C  HKD    0.285    0.28     0.31            1,925,000
                               0.247     -       0.247             558,885
 18790 UB-AIA @EC1908D  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.163    0.105    0.134          41,976,000
                               0.104    0.104    0.104           4,772,394
 18793 JP-HKEX@EP1909E  HKD    0.148    0.193    0.193          11,980,000
                               0.193    0.191    0.17            2,203,850
 18795 JPPINAN@EP2001A  HKD    0.084    0.093    0.095           7,815,000
                               0.092    0.091    0.083             706,595
 18796 CSPINAN@EC1910E  HKD    0.07     0.058    0.07            5,120,000
                               0.057    0.057    0.051             310,960
 18798 CSZIJIN@EC1911B  HKD    0.232    0.27     0.265           9,234,000
                               0.265    0.255    0.225           2,299,030
 18799 CS-CCB @EC1911A  HKD    0.045    0.035    0.039          33,438,000
                               0.034    0.034    0.034           1,269,651
 18800 MB-BYD @EC2105A  HKD    0.126     -       0.124           2,100,000
                               0.12     0.027    0.117             254,225
 18801 VT-AGBK@EC2003A  HKD    0.086    0.079     -                      -
                               0.079    0.077     -                      -
 18807 VT-GEG @EC1912A  HKD    0.072    0.036    0.049           2,330,000
                               0.036    0.034    0.036              97,530
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.055    0.039     -                      -
                               0.039    0.036     -                      -
 18814 VT-CMOB@EP2001B  HKD    0.455    0.58     0.56               60,000
                               0.56     0.56     0.52               32,200
 18816 HT-GR&F@EC1909A  HKD    0.066    0.05     0.061          10,904,000
                               0.048    0.048    0.045             566,404
 18817 VT-HKEX@EP1912B  HKD    0.193    0.25     0.247           6,940,000
                               0.245    0.244    0.226           1,639,665
 18818 MBTENCT@EC1912A  HKD    0.036     -       0.031             730,000
                               0.027     -       0.028              21,580
 18819 MBTENCT@EC1912B  HKD    0.096     -       0.08              740,000
                               0.072     -       0.074              55,620
 18820 MBTENCT@EC1912C  HKD    0.27      -       0.247          13,814,000
                               0.218     -       0.22            3,174,488
 18821 MBTENCT@EC1912D  HKD    0.131     -       0.123           6,150,000
                               0.104    0.104    0.103             717,225
 18822 MBTENCT@EC1912E  HKD    0.51      -       0.48            1,390,000
                               0.425     -       0.435             620,875
 18823 HT-GR&F@EP1908A  HKD    0.021    0.026     -                      -
                               0.021     -        -                      -
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.39      -       1.62              234,000
                               1.61      -       1.55              371,140
 18828 MBXIAMI@EC1912D  HKD    0.032    0.039    0.038          11,540,000
                               0.032     -       0.031             379,985
 18829 MBGEELY@EC1912C  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.017    0.019     -                      -
                               0.017    0.01      -                      -
 18835 UB-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.045    0.032    0.032             700,000
                               0.031    0.03     0.031              22,050
 18838 BI-CCB @EC1911A  HKD    0.071    0.055     -                      -
                               0.055    0.05      -                      -
 18840 BI-ICBC@EC1910B  HKD    0.041    0.028     -                      -
                               0.028    0.023     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.059    0.054    0.06            1,666,000
                               0.054    0.051    0.055              96,934
 18844 BI-HKEX@EC1909F  HKD     N/A     0.058     -                      -
                                N/A     0.048     -                      -
 18845 BITENCT@EC1908D  HKD    0.078    0.049    0.055           1,084,000
                               0.04     0.04     0.036              50,100
 18846 BI-AIA @EC1910B  HKD    0.27     0.185     -                      -
                               0.184    0.176     -                      -
 18847 BI-HSI @EC1908D  HKD    0.037    0.037    0.01            1,200,000
                               0.011    0.011    0.01               12,000
 18848 BI-HSI @EC1912A  HKD    0.043    0.029    0.028             560,000
                               0.027    0.025    0.027              15,370
 18849 BI-HSI @EP1909E  HKD    0.151    0.217    0.213           2,130,000
                               0.213    0.213    0.19              432,470
 18850 JPCP&CC@EC1911A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.025    0.019    0.019             100,000
                               0.019    0.017    0.019               1,900
 18852 JP-MGMC@EC2001A  HKD    0.057    0.046     -                      -
                               0.046    0.044     -                      -
 18853 JP-GEG @EC1911A  HKD    0.086    0.045    0.069          37,610,000
                               0.044    0.043    0.042           1,987,040
 18855 MB-SDWG@EC2008A  HKD    0.182     -       0.175             400,000
                               0.17     0.03     0.171              69,280
 18859 JPSANDS@EC1911B  HKD    0.075    0.05     0.056           1,028,000
                               0.05     0.048    0.05               54,392
 18861 JPLENOV@EC1909A  HKD    0.082    0.053    0.078           3,000,000
                               0.053    0.049    0.053             202,800
 18863 JPCLIFE@EC1911D  HKD    0.065    0.051    0.056             380,000
                               0.049    0.049    0.048              19,400
 18864 JP-SJM @EC1912A  HKD    0.011    0.06      -                      -
                               0.011     -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.035    0.031    0.031              35,000
                               0.031    0.029    0.031               1,085
 18871 BI-HKEX@EP1912A  HKD    0.047    0.065    0.063             720,000
                               0.063    0.062    0.061              45,120
 18873 BIXIAMI@EC1910A  HKD    0.02     0.017    0.019             212,000
                               0.013    0.013    0.013               2,768
 18874 MB-SHKP@EP1910A  HKD    0.47     0.64     0.64            1,760,000
                               0.56     0.55     0.49              987,350
 18875 MB-SHKP@EC1910B  HKD    0.02     0.099     -                      -
                               0.02      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 18879 CS-AIA @EC1911A  HKD    0.02     0.02     0.011              14,000
                               0.011    0.011    0.011                 154
 18880 CS-AIA @EC1911B  HKD    0.122    0.077    0.093           1,840,000
                               0.075    0.075    0.075             156,216
 18881 CS-HSI @EC1912A  HKD    0.037    0.025    0.03           12,070,000
                               0.025    0.024    0.025             323,520
 18882 CSTENCT@EC1908D  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 18884 SG-AGBK@EC1912A  HKD    0.064    0.057     -                      -
                               0.057    0.053     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.031    0.019    0.018             475,000
                               0.018    0.018    0.018               8,550
 18887 SG-CTEL@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.052    0.042    0.041              10,000
                               0.041    0.039    0.041                 410
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.071    0.076    0.076           1,400,000
                               0.075    0.075    0.071             102,600
 18894 SGXIAMI@EC1912D  HKD    0.062    0.057    0.06              300,000
                               0.057    0.055    0.056              17,530
 18896 SG-ZTE @EC1909B  HKD    0.039    0.032    0.028             600,000
                               0.028    0.028    0.028              16,800
 18897 SG-AIA @EC1912A  HKD    0.108    0.084    0.094           3,430,000
                               0.084    0.083    0.085             303,290
 18898 SGTENCT@EC1909H  HKD    0.03     0.019    0.023           1,500,000
                               0.018    0.017    0.018              28,860
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.243    0.305    0.29            1,990,000
                               0.295    0.285    0.275             567,350
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.101    0.074    0.082             350,000
                               0.073    0.072    0.073              26,100
 18906 GSPINAN@EC1909E  HKD    0.095    0.11     0.09           11,460,000
                               0.071     -       0.067             935,640
 18907 MBNDPHL@EC2006A  HKD    0.079    0.07     0.069             420,000
                               0.069    0.068    0.069              28,980
 18908 GS-GEG @EC1910C  HKD    0.026     -       0.017              60,000
                               0.017     -       0.017               1,020
 18909 GSGEELY@EC1911D  HKD    0.041    0.033    0.035             250,000
                               0.033    0.032    0.033               8,650
 18910 GS-CMOB@EC1911A  HKD    0.02     0.015    0.015             100,000
                               0.015    0.014    0.015               1,500
 18911 GSLENOV@EC1909A  HKD    0.07     0.044    0.06            2,200,000
                               0.044    0.042    0.045             103,800
 18912 GS-AIA @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.022    0.014    0.016              80,000
                               0.014    0.013    0.014               1,200
 18916 BI-CMOB@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 18917 MBHAIER@EC2005A  HKD    0.153     -       0.132           1,340,000
                               0.124     -       0.124             172,760
 18924 MB-AGBK@EC2005A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.265     -       0.31              268,000
                               0.30      -       0.30               81,920
 18930 MB-CTWR@EP2004B  HKD    0.219     -        -                      -
                               0.219     -        -                      -
 18931 MB-CTWR@EC1912A  HKD    0.075    0.072     -                      -
                               0.072     -        -                      -
 18932 JP-CKH @EC1911A  HKD    0.027    0.016     -                      -
                               0.016    0.013     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.58     0.55     0.59            1,032,000
                               0.54     0.54     0.54              586,820
 18936 JPCCCCL@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.028    0.021    0.019             100,000
                               0.02     0.02     0.019               1,900
 18938 UBTENCT@EC1909I  HKD    0.026    0.017    0.022          38,880,000
                               0.017    0.015    0.016             714,190
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.023    0.018     -                      -
                               0.018    0.016     -                      -
 18941 VTPETCH@EC2002A  HKD    0.044    0.038     -                      -
                               0.038    0.036     -                      -
 18944 VT-AIA @EC2012A  HKD    0.134    0.116     -                      -
                               0.116    0.114     -                      -
 18945 VT-AAC @EC2004A  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.067    0.069    0.074           6,800,000
                               0.068    0.068    0.064             466,610
 18948 VT-CCB @EC2001A  HKD    0.07     0.062     -                      -
                               0.062    0.06      -                      -
 18949 SGCP&CC@EC1911A  HKD    0.016    0.012    0.012             760,000
                               0.012    0.011    0.01                8,320
 18950 SG-CKA @EC1911A  HKD    0.035    0.022    0.022              50,000
                               0.022    0.019    0.022               1,100
 18953 SG-HTSE@EC1912A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 18954 GSTENCT@EC1911B  HKD    0.02     0.013    0.013           1,500,000
                               0.013    0.012    0.013              19,500
 18955 GSXIAMI@EC1912B  HKD    0.056    0.052    0.054           2,716,000
                               0.051    0.051    0.05              140,372
 18957 GS-AIA @EC1909C  HKD    0.167    0.101    0.12           30,550,000
                               0.10     0.099    0.099           3,302,694
 18958 GSSANDS@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.26     0.233     -                      -
                               0.232    0.225     -                      -
 18961 VTCSA50@EC2002A  HKD    0.189    0.182     -                      -
                               0.18     0.178     -                      -
 18962 VTCSA50@EC2001A  HKD    0.083    0.078     -                      -
                               0.077    0.076     -                      -
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.043    0.039    0.039             504,000
                               0.039    0.037    0.036              18,696
 18977 MB-CAGR@EC2002A  HKD    0.109    0.10     0.092             240,000
                               0.094    0.097    0.089              21,760
 18978 MBFTA50@EC1912A  HKD    0.34      -       0.33              287,200
                               0.285     -       0.285              91,640
 18981 MBCSA50@EP1912A  HKD    0.17      -       0.182             300,000
                               0.182    0.03     0.182              54,600
 18982 UB-HKEX@EC1909A  HKD    0.07     0.04     0.047             200,000
                               0.04     0.037    0.042               8,900
 18987 MB-HNRC@EC2005A  HKD    0.365     -       0.37              240,000
                               0.325     -       0.345              84,870
 18992 MBCNOOC@EC2003A  HKD    0.099    0.085    0.089           8,600,000
                               0.084    0.082    0.081             744,055
 18993 MBCSHEN@EC2003A  HKD    0.222    0.205    0.208           2,660,000
                               0.203    0.202    0.199             540,572
 18996 MB-WYNN@EC2003A  HKD    0.108    0.093    0.097           1,040,000
                               0.092    0.091    0.092              98,820
 18997 MB-ICBC@EC2005A  HKD    0.207    0.172    0.188           7,713,000
                               0.172    0.169    0.169           1,346,877
 18998 MBSAMSN@EC2003A  HKD    0.109    0.083     -                      -
                               0.083    0.081     -                      -
 18999 MBSANDS@EC2002A  HKD    0.221    0.174    0.187           6,448,000
                               0.174    0.171    0.174           1,168,360
 19002 MBCITSE@EC2004B  HKD    0.158    0.152    0.154           4,730,000
                               0.151    0.151    0.147             708,815
 19003 MB-DFMG@EP2006A  HKD    0.189    0.195    0.193             740,000
                               0.189     -       0.189             141,400
 19004 BP-CMOB@EC2001B  HKD    0.048    0.038    0.041           1,210,000
                               0.036    0.036    0.035              45,920
 19005 BP-CMOB@EP1912B  HKD    0.36     0.465    0.46            1,330,000
                               0.46     0.455    0.41              572,000
 19007 BP-AIA @EC2001A  HKD    0.174    0.132    0.15            4,590,000
                               0.131    0.128    0.131             657,440
 19008 BPCLIFE@EC1912E  HKD    0.07     0.06     0.06               50,000
                               0.06     0.056    0.06                3,000
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.049    0.039    0.049         542,275,000
                               0.034    0.034    0.034          24,866,285
 19012 JP-ZAOL@EC1911A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 19014 JP-CKA @EC1911A  HKD    0.023    0.016    0.015              35,000
                               0.015    0.013    0.015                 525
 19015 JP-SBPH@EC1911A  HKD    0.275    0.232    0.25            2,250,000
                               0.232    0.23     0.222             538,270
 19016 MBZHJIN@EC2011A  HKD    0.345    0.415    0.39              320,000
                               0.405    0.405    0.385             124,000
 19018 JP-HTSE@EC1912A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 19019 JP-LINK@EC1911A  HKD    0.087    0.05     0.063          13,300,000
                               0.049    0.048    0.046             720,985
 19020 CS-HTSE@EC1912A  HKD    0.026    0.022     -                      -
                               0.022    0.021     -                      -
 19021 SG-BYD @EC1911B  HKD    0.139    0.115    0.11              190,000
                               0.11     0.11     0.105              20,460
 19022 SG-HSI @EC1912D  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 19023 SGAIRCN@EC1912A  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.03     0.024    0.023             800,000
                               0.023    0.022    0.023              18,400
 19029 SG-CCB @EC1911A  HKD    0.069    0.054    0.063           1,580,000
                               0.054    0.05     0.056              91,280
 19030 SGCMOLY@EC1911A  HKD    0.107    0.078    0.111           2,361,000
                               0.075    0.075    0.075             213,030
 19031 SGCSAIR@EC2005A  HKD    0.095    0.098     -                      -
                               0.095    0.095     -                      -
 19033 HTJIANC@EC2005A  HKD    0.107    0.104    0.102           2,280,000
                               0.102    0.102    0.099             229,590
 19034 GS-SUNY@EC2002A  HKD    0.117    0.119    0.126             790,000
                               0.119    0.118    0.117              93,880
 19036 GS-HSBC@EC1911B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.054    0.069     -                      -
                               0.066    0.066     -                      -
 19041 JPSPDRG@EC1908A  HKD    0.48     0.73     0.71              262,000
                               0.71     0.70     0.65              180,750
 19042 GS-HSI @EP1910D  HKD    0.169    0.232    0.233           1,200,000
                               0.232    0.228    0.194             262,890
 19044 BI-HKEX@EP1911B  HKD    0.134    0.177    0.172          68,060,000
                               0.173    0.173    0.154          10,859,830
 19048 BITENCT@EC1908E  HKD    0.045    0.026    0.035             200,000
                               0.026    0.014    0.035               7,000
 19050 BI-HSBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.31     0.285     -                      -
                               0.28     0.27      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.124    0.124    0.128           5,470,000
                               0.124    0.122    0.119             664,570
 19054 HS-CCB @EC1911A  HKD    0.08     0.063    0.067           2,020,000
                               0.063    0.061    0.063             131,300
 19056 HS-ICBC@EC1911A  HKD    0.082    0.061    0.068           2,185,000
                               0.06     0.059    0.058             136,765
 19057 HS-BOCL@EC1912A  HKD    0.03     0.024     -                      -
                               0.024    0.018     -                      -
 19060 UB-WHG @EC1911C  HKD    0.071    0.06     0.06            4,645,000
                               0.059    0.057    0.052             260,885
 19061 UBCSA50@EC1910A  HKD    0.082    0.075     -                      -
                               0.074    0.073     -                      -
 19062 UB-HSI @EC1912A  HKD    0.011    0.018     -                      -
                               0.011    0.01      -                      -
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.043    0.043     -                      -
                               0.043    0.037     -                      -
 19066 JPTENCT@EC2004A  HKD    0.059    0.05      -                      -
                               0.05     0.048     -                      -
 19067 JPTENCT@EC2001A  HKD    0.027    0.021     -                      -
                               0.021    0.019     -                      -
 19069 JPTENCT@EC1909J  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 19070 JP-ICBC@EC1912A  HKD    0.075    0.057     -                      -
                               0.057    0.055     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.105    0.103    0.105           1,520,000
                               0.103    0.101    0.097             154,530
 19073 JP-AAC @EC1911B  HKD    0.081    0.129    0.073             470,000
                               0.066    0.066    0.065              31,740
 19074 JP-HKEX@EP1911B  HKD    0.151    0.191    0.188          25,690,000
                               0.189    0.189    0.175           4,690,915
 19075 JP-BJAP@EC2007A  HKD    0.091    0.086     -                      -
                               0.086    0.085     -                      -
 19076 CSMTUAN@EP2001A  HKD    0.122    0.131    0.131             240,000
                               0.13     0.13     0.124              30,775
 19077 CSCMOLY@EC1911B  HKD    0.12     0.088    0.128           6,987,000
                               0.088    0.087    0.086             716,748
 19078 JP-WPC @EC1908A  HKD    0.193    0.171     -                      -
                               0.17     0.166     -                      -
 19079 CS-ZAOL@EC1911A  HKD    0.024    0.021    0.02              300,000
                               0.019    0.018    0.019               5,900
 19081 CS-BOCL@EC1911B  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 19083 CSTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19086 CS-CMB @EC1911A  HKD    0.14     0.105    0.133           4,210,000
                               0.105    0.103    0.105             502,795
 19087 GSBOCOM@EC1910A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.101    0.089    0.097           1,900,000
                               0.089    0.088    0.088             179,040
 19089 GSCLIFE@EC2004A  HKD    0.11     0.096    0.105           1,500,000
                               0.095    0.095    0.092             149,340
 19091 GSTENCT@EC1912B  HKD    0.146    0.117    0.13            7,390,000
                               0.117    0.116    0.118             929,320
 19095 GSTENCT@EC1910I  HKD    0.054    0.039    0.047          11,110,000
                               0.038    0.038    0.038             475,310
 19096 GSEVERG@EC1908B  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.047    0.044    0.046           1,450,000
                               0.043    0.043    0.043              63,210
 19102 VTCITBK@EC2001A  HKD     N/A     0.045     -                      -
                                N/A     0.043     -                      -
 19103 VTWHARF@EC2003A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 19104 VT-SUNY@EC1912C  HKD    0.159    0.165     -                      -
                               0.162    0.162     -                      -
 19105 SG-AAC @EC1911B  HKD    0.152    0.133    0.125              30,000
                               0.126    0.126    0.125               3,750
 19106 SGBYDEI@EC1911A  HKD    0.09     0.08     0.087             120,000
                               0.081    0.078    0.087              10,440
 19107 SG-SUNY@EC1912C  HKD    0.16     0.162    0.17            4,370,000
                               0.162    0.161    0.156             710,130
 19108 SG-HKEX@EP1908B  HKD    0.146    0.265    0.247             229,000
                               0.255    0.25     0.23               54,966
 19109 SGPINAN@EC2006C  HKD    0.11     0.108     -                      -
                               0.108    0.101     -                      -
 19110 SGTENCT@EC1908E  HKD    0.124    0.076    0.10            2,670,000
                               0.076    0.067    0.079             215,340
 19111 SGTENCT@EC1909I  HKD    0.069    0.047    0.057          12,180,000
                               0.046    0.045    0.046             617,480
 19112 SGTENCT@EP1909J  HKD    0.023    0.035    0.03            1,680,000
                               0.032    0.032    0.028              50,300
 19113 SG-HSI @EC1908G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.02     0.013    0.015           6,480,000
                               0.011    0.011    0.011              81,530
 19115 UB-CCB @EC1911A  HKD    0.047    0.038     -                      -
                               0.038    0.035     -                      -
 19116 UB-HSI @EC1912B  HKD    0.023    0.014    0.017          14,360,000
                               0.013    0.013    0.013             210,400
 19117 JPGEELY@EC1909B  HKD    0.037    0.028     -                      -
                               0.028    0.025     -                      -
 19118 HSTENCT@EC1909F  HKD    0.035    0.022    0.03           63,740,000
                               0.022    0.021    0.023           1,586,150
 19119 HSTENCT@EC1911C  HKD    0.073    0.056    0.062          54,050,000
                               0.055    0.055    0.055           3,157,520
 19120 JPTENCT@EC1910E  HKD    0.03     0.021    0.025          28,240,000
                               0.021    0.02     0.02              637,260
 19121 JPTENCT@EC1909K  HKD    0.043    0.027    0.035          16,220,000
                               0.026    0.026    0.026             497,390
 19123 JPCLIFE@EC1912E  HKD    0.073    0.064     -                      -
                               0.064    0.059     -                      -
 19124 JP-HSI @EC1911E  HKD    0.052    0.036    0.05        3,808,340,000
                               0.035    0.035    0.035         157,695,650
 19126 JPALIHI@EC1912A  HKD    0.105    0.089    0.096             242,000
                               0.088    0.087    0.089              23,062
 19127 JP-WYNN@EC1912A  HKD    0.071    0.059    0.062           1,668,000
                               0.059    0.057    0.058             100,080
 19129 UBGEELY@EC1911C  HKD    0.041    0.033    0.033           2,550,000
                               0.032    0.029    0.032              83,700
 19131 UBTENCT@EC1908C  HKD    0.03     0.02     0.023           5,280,000
                               0.023    0.013    0.013              87,080
 19132 BITENCT@EC1910C  HKD    0.054    0.039    0.046          20,030,000
                               0.037    0.036    0.037             857,020
 19133 BITENCT@EC1908F  HKD    0.143    0.094     -                      -
                               0.093    0.081     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD     N/A     0.244     -                      -
                                N/A     0.234     -                      -
 19137 BI-GEG @EC1911B  HKD    0.185    0.106    0.139          74,060,000
                               0.107    0.103    0.113           9,774,540
 19138 BI-CCB @EC1911B  HKD    0.033    0.025     -                      -
                               0.025    0.021     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 19140 MBWANWA@EC2012A  HKD    0.189     -        -                      -
                               0.187     -        -                      -
 19141 MB-CGDN@EC2006A  HKD    0.141     -       0.132           1,220,000
                               0.123     -       0.121             159,375
 19142 MBTRSKY@EC2007A  HKD    0.246     -       0.231           1,800,000
                               0.23      -       0.225             412,750
 19144 JPPICCG@EC1909C  HKD    0.05     0.032    0.027             200,000
                               0.028    0.028    0.027               5,400
 19145 JPXIAMI@EC1912B  HKD    0.068    0.063    0.068          91,642,000
                               0.063    0.062    0.062           6,137,122
 19147 JPTENCT@EC1909L  HKD    0.083    0.058    0.068             860,000
                               0.058    0.056    0.061              55,540
 19148 JPTENCT@EC1908B  HKD    0.045    0.025    0.03            2,280,000
                               0.022    0.021    0.022              64,060
 19150 JPTENCT@EP1909M  HKD    0.082    0.11     0.108          48,480,000
                               0.108    0.108    0.092           4,808,060
 19151 JPTENCT@EP1911C  HKD    0.104    0.126    0.126         706,430,000
                               0.126    0.125    0.111          80,866,080
 19152 HS-HSI @EC1911B  HKD    0.022    0.015    0.017          44,180,000
                               0.015    0.014    0.015             702,720
 19153 HS-HSI @EC1911C  HKD    0.045    0.031    0.038          68,050,000
                               0.03     0.03     0.03            2,285,340
 19154 HS-HSI @EP1911D  HKD    0.193    0.245    0.245          13,750,000
                               0.245    0.242    0.223           3,155,700
 19155 HS-AAC @EC2009A  HKD    0.075    0.072    0.073          10,600,000
                               0.071    0.071    0.07              762,550
 19156 HSTENCT@EP1911D  HKD    0.105    0.125    0.121          53,110,000
                               0.123    0.123    0.111           6,229,650
 19157 JP-SUNY@EC1911A  HKD    0.465    0.48     0.495             200,000
                               0.48     0.47     0.485              98,000
 19158 JP-LINK@EP1912A  HKD    0.64     0.82     0.82            1,105,000
                               0.82     0.81     0.74              868,300
 19159 JPWANWA@EC2011A  HKD    0.185    0.181    0.185           1,540,000
                               0.18     0.18     0.173             276,210
 19160 JPBOCOM@EC1911A  HKD    0.053    0.044    0.044             228,000
                               0.044    0.041    0.044              10,032
 19161 JP-AAC @EP1911C  HKD    0.46     0.495    0.48              310,000
                               0.49     0.485    0.475             148,625
 19162 JPCSHEN@EC1912A  HKD    0.106    0.092    0.089             450,000
                               0.09     0.09     0.089              40,050
 19163 JP-GEG @EC1912A  HKD    0.206    0.123    0.172          56,757,000
                               0.123    0.122    0.122           8,576,129
 19164 GSTENCT@EC1909L  HKD    0.027    0.018    0.025           5,820,000
                               0.017    0.017    0.017             117,140
 19165 GSTENCT@EC1908G  HKD    0.125    0.077    0.092          10,990,000
                               0.077    0.066    0.075             881,100
 19167 GS-CTWR@EC1911B  HKD    0.178    0.166    0.181             180,000
                               0.166    0.161    0.171              31,680
 19168 GSPINAN@EC1908D  HKD    0.27     0.21     0.25            5,590,000
                               0.183    0.155    0.169           1,074,205
 19169 GS-HSI @EC1908I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19170 CS-HUAP@EC1911B  HKD    0.41     0.37     0.39              120,000
                               0.37     0.365    0.365              45,000
 19171 CSXIAMI@EC1912B  HKD    0.057    0.05     0.057          21,400,000
                               0.049    0.049    0.049           1,111,678
 19173 CSBOCOM@EC1911A  HKD    0.047    0.039    0.039              84,000
                               0.038    0.038    0.037               3,210
 19174 VTGEELY@EC1911D  HKD    0.051    0.044    0.049             340,000
                               0.043    0.043    0.041              15,280
 19175 VTTENCT@EP1911D  HKD    0.11     0.13     0.126         255,840,000
                               0.127    0.127    0.115          31,473,260
 19176 VTTENCT@EC1911E  HKD    0.214    0.173    0.185           1,120,000
                               0.173    0.171    0.171             199,790
 19177 VTPINAN@EC1912B  HKD    0.35     0.31     0.355          34,355,000
                               0.305    0.305    0.29           11,332,450
 19178 VTEVERG@EC2002A  HKD    0.075    0.065     -                      -
                               0.065    0.063     -                      -
 19179 SG-HSI @EC1908H  HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
 19184 SGTENCT@EC1908F  HKD    0.027    0.013    0.02           39,780,000
                               0.013    0.012    0.012             651,980
 19186 SGTENCT@EP1909K  HKD    0.134    0.186    0.178             309,000
                               0.182    0.182    0.15               47,982
 19189 SGTENCT@EP1911B  HKD    0.104    0.125    0.123           3,720,000
                               0.122    0.122    0.114             446,730
 19192 SGTENCT@EC1909L  HKD    0.038    0.025    0.029           1,300,000
                               0.024    0.022    0.024              35,010
 19194 SGTENCT@EC1912C  HKD    0.075    0.059    0.066             960,000
                               0.058    0.056    0.06               58,260
 19195 BITENCT@EP1911B  HKD    0.115    0.136     -                      -
                               0.132    0.132     -                      -
 19197 BITENCT@EP1909K  HKD    0.026    0.045     -                      -
                               0.036    0.036     -                      -
 19199 BP-HSI @EP1910A  HKD    0.185    0.247    0.249          14,030,000
                               0.247    0.246    0.212           3,235,470
 19200 BP-HSI @EC1912A  HKD    0.034    0.027    0.028           1,630,000
                               0.026    0.026    0.026              43,840
 19201 BPTENCT@EC1912F  HKD    0.208    0.169    0.183           1,530,000
                               0.169    0.167    0.171             268,740
 19202 BPTENCT@EC2004B  HKD    0.216    0.184    0.198           3,970,000
                               0.184    0.182    0.186             752,990
 19203 MB-SUNY@EP2001A  HKD    0.141     -       0.156             930,000
                               0.149    0.135    0.139             140,303
 19204 MB-SUNY@EC1912A  HKD    1.29      -       1.41               20,000
                               1.41      -       1.41               28,200
 19205 MB-GEG @EC2001B  HKD    0.23      -       0.202          23,460,000
                               0.14     0.12     0.137           3,876,940
 19206 BIXIAMI@EC1911A  HKD    0.043    0.039     -                      -
                               0.039    0.033     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.166    0.185    0.175              30,000
                               0.183    0.183    0.175               5,250
 19210 HS-HSI @EP1911E  HKD    0.208    0.27     0.255           2,000,000
                               0.255    0.255    0.241             503,890
 19212 UBPINAN@EC1908C  HKD    0.128    0.087     -                      -
                               0.084    0.077     -                      -
 19215 UB-BYD @EC1911A  HKD    0.121    0.098    0.097           2,200,000
                               0.092    0.092    0.092             209,470
 19216 UB-GEG @EC1911A  HKD    0.199    0.118    0.168          24,320,000
                               0.117    0.116    0.117           3,487,550
 19217 JPGEELY@EC1911D  HKD    0.046    0.039    0.04          156,430,000
                               0.039    0.038    0.037           5,939,760
 19218 SGGEELY@EC1912A  HKD    0.065    0.057    0.058             500,000
                               0.057    0.054    0.058              29,000
 19219 JPCMOLY@EC1912A  HKD    0.118    0.087    0.129          18,237,000
                               0.085    0.085    0.084           1,769,925
 19222 JP-SUNY@EP2009A  HKD    0.129    0.129    0.129              10,000
                               0.129    0.127    0.129               1,290
 19223 JPXIAMI@EC1911B  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 19224 JPTENCT@EC1911D  HKD    0.054    0.041    0.047             880,000
                               0.041    0.04     0.042              37,910
 19225 JPTENCT@EC1908C  HKD    0.05     0.026    0.028             230,000
                               0.026    0.023    0.027               6,260
 19227 CSTENCT@EP1911C  HKD    0.114    0.131    0.133         877,960,000
                               0.13     0.13     0.117         110,954,910
 19228 CSGEELY@EC1911C  HKD    0.05     0.043    0.044             270,000
                               0.044    0.042    0.043              11,730
 19231 CS-AIA @EC1912A  HKD    0.107    0.086    0.098         218,260,000
                               0.085    0.084    0.085          19,609,070
 19233 CSPICCG@EC1911A  HKD    0.152    0.136    0.129           1,000,000
                               0.132    0.132    0.129             129,000
 19235 VT-BYD @EC1912A  HKD    0.117    0.097    0.095             190,000
                               0.095    0.095    0.092              17,745
 19236 GSTENCT@EP1911C  HKD    0.102    0.118    0.115          13,040,000
                               0.117    0.117    0.105           1,453,330
 19238 GS-LINK@EC1909A  HKD    0.026    0.026    0.025              70,000
                               0.024    0.024    0.024               1,690
 19240 GSPINAN@EC1909F  HKD    0.235    0.25     0.24           25,600,000
                               0.175     -       0.164           5,143,475
 19241 GSPICCG@EC1908A  HKD    0.04     0.023    0.027             352,000
                               0.021    0.022    0.021               9,222
 19243 GS-HSI @EC1911B  HKD    0.018    0.012    0.014          13,330,000
                               0.012    0.011    0.012             163,960
 19244 SG-AIA @EC1910B  HKD    0.20     0.135    0.149              50,000
                               0.134    0.131    0.149               7,450
 19245 SG-CTWR@EC1909E  HKD    0.161    0.145     -                      -
                               0.145    0.138     -                      -
 19246 SG-GEG @EC1911A  HKD    0.08     0.041    0.057           1,090,000
                               0.041    0.039    0.042              51,780
 19247 SGGEELY@EC1909D  HKD    0.023    0.015    0.017          30,100,000
                               0.015    0.012    0.015             511,500
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.034    0.02     0.021             540,000
                               0.02     0.018    0.019              10,940
 19251 SGLENOV@EC1909B  HKD    0.092    0.06      -                      -
                               0.06     0.054     -                      -
 19253 SGPINAN@EC1908D  HKD    0.24     0.182     -                      -
                               0.179    0.162     -                      -
 19254 SGSANDS@EC1911B  HKD    0.085    0.057     -                      -
                               0.057    0.054     -                      -
 19255 UB-HSI @EP1909G  HKD    0.115    0.167    0.168         164,510,000
                               0.167    0.166    0.134          24,983,170
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.095    0.071     -                      -
                               0.071    0.068     -                      -
 19259 BI-SMIC@EC1912A  HKD    0.067    0.051     -                      -
                               0.051    0.048     -                      -
 19261 MB-CKH @EC2003A  HKD    0.109    0.081    0.097           2,435,000
                               0.072     -       0.072             216,305
 19262 JP-CTWR@EC1911D  HKD    0.139    0.125    0.136           7,148,000
                               0.125    0.122    0.126             954,992
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.204    0.247    0.235           3,486,000
                               0.245    0.245    0.212             769,360
 19269 JP-HSBC@EC1911D  HKD    0.023    0.014    0.017           5,672,000
                               0.014    0.013    0.014              81,088
 19270 GS-GEG @EC1911A  HKD    0.179    0.103    0.15            3,000,000
                               0.103    0.102    0.103             398,830
 19272 GS-HKEX@EP1911C  HKD    0.127    0.162    0.161          19,080,000
                               0.161    0.161    0.146           2,949,950
 19273 GSTENCT@EP1909M  HKD    0.021    0.031    0.03            3,890,000
                               0.03     0.03     0.025             107,055
 19274 GSSANDS@EC1908B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19275 VTXIAMI@EC1912A  HKD    0.05     0.046    0.051             256,000
                               0.045    0.045    0.044              12,662
 19276 VT-AIA @EC1910B  HKD    0.207    0.139    0.161           5,400,000
                               0.139    0.136    0.137             780,260
 19277 VTCSHEN@EC2001A  HKD    0.13     0.115    0.11               20,000
                               0.112    0.112    0.11                2,200
 19278 VT-GWMC@EC1912A  HKD    0.209    0.178    0.179              10,000
                               0.178    0.173    0.179               1,790
 19280 SG-SUNY@EP1911A  HKD    0.17     0.161    0.167           5,175,000
                               0.159    0.158    0.145             800,690
 19282 SGCITBK@EC1911A  HKD    0.074    0.061     -                      -
                               0.061    0.057     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.021    0.013    0.013           4,392,000
                               0.013    0.01     0.011              49,812
 19284 SG-YZCM@EC2002A  HKD    0.069    0.063     -                      -
                               0.063    0.061     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.035    0.029     -                      -
                               0.029    0.027     -                      -
 19286 CSTENCT@EC1909I  HKD    0.078    0.053    0.066           6,830,000
                               0.053    0.052    0.054             408,190
 19287 CS-CKA @EC1911A  HKD    0.02     0.013     -                      -
                               0.013    0.011     -                      -
 19288 CS-CKH @EC1911A  HKD    0.022    0.012    0.014              10,000
                               0.012    0.01     0.014                 140
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.102    0.087    0.096             280,000
                               0.087    0.086    0.086              25,510
 19293 GS-HSI @EP1909M  HKD    0.111    0.168    0.168          31,830,000
                               0.166    0.165    0.133           4,884,240
 19294 UB-HSI @EC1912C  HKD    0.037    0.025    0.031           3,800,000
                               0.024    0.023    0.024              95,740
 19295 MBMTUAN@EC2105A  HKD    0.43     0.41     0.42               10,000
                               0.41     0.405    0.42                4,200
 19296 MBCMLES@EC2106A  HKD    0.185     -       0.172             340,000
                               0.158     -       0.162              57,680
 19298 MB-SHPC@EC2005A  HKD    0.182     -        -                      -
                               0.159    0.03      -                      -
 19299 MBXIAMI@EC2106A  HKD    0.201     -       0.204           1,660,000
                               0.197     -       0.193             330,516
 19300 MB-CTWR@EC2106A  HKD    0.56      -        -                      -
                               0.56     0.51      -                      -
 19302 UB-GEG @EP1908A  HKD    0.018    0.062    0.063          12,700,000
                               0.06     0.06     0.02              625,710
 19303 UBTENCT@EC1909J  HKD    0.193    0.148     -                      -
                               0.149    0.145     -                      -
 19304 UBTENCT@EP1908D  HKD    0.022    0.031    0.027             100,000
                               0.027    0.028    0.027               2,700
 19306 JP-HSI @EC2001A  HKD    0.036    0.025    0.032         168,710,000
                               0.024    0.024    0.024           4,687,080
 19307 JPCPAIR@EC1912A  HKD    0.024    0.017     -                      -
                               0.017    0.012     -                      -
 19308 JPTENCT@EC1910F  HKD    0.169    0.123    0.144         221,660,000
                               0.123    0.122    0.123          29,770,610
 19310 JPTENCT@EC1911E  HKD    0.206    0.168    0.189           7,270,000
                               0.168    0.167    0.168           1,293,740
 19311 JPTENCT@EC1909N  HKD    0.191    0.146    0.168           6,150,000
                               0.146    0.142    0.146             961,020
 19312 JPTENCT@EC1908D  HKD    0.179    0.127    0.152              90,000
                               0.127    0.125    0.134              12,680
 19313 JPPINAN@EC1909D  HKD    0.202    0.15     0.195              40,000
                               0.148    0.144    0.195               7,800
 19318 JP-BYD @EC1912A  HKD    0.199    0.161    0.169           3,205,000
                               0.159    0.16     0.153             508,110
 19319 BITENCT@EC1909L  HKD    0.26     0.213     -                      -
                               0.213    0.208     -                      -
 19321 BITENCT@EC1911C  HKD    0.217    0.179    0.20            1,170,000
                               0.179    0.175    0.182             218,200
 19322 BITENCT@EP2002A  HKD    0.096    0.109     -                      -
                               0.105    0.105     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.137    0.113     -                      -
                               0.113    0.106     -                      -
 19328 BIPINAN@EC1912B  HKD    0.173    0.167     -                      -
                               0.166    0.159     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016    0.02      -                      -
                               0.016    0.012     -                      -
 19330 JPPINAN@EC1912D  HKD    0.138     -       0.142             850,000
                               0.127    0.126    0.124             113,625
 19331 JP-BOCL@EC1912A  HKD    0.038    0.032     -                      -
                               0.032    0.03      -                      -
 19332 JP-CCB @EC1911B  HKD    0.062    0.047    0.055           5,440,000
                               0.046    0.046    0.046             277,000
 19333 JP-AAC @EC1912E  HKD    0.195     -       0.181           3,485,000
                               0.17     0.17     0.161             595,625
 19334 JPCSOFT@EC1912A  HKD    0.172    0.158    0.159           2,318,000
                               0.159    0.157    0.147             354,440
 19339 JP-SMIC@EC2001A  HKD    0.157    0.122     -                      -
                               0.122    0.12      -                      -
 19340 JPTENCT@EP2002B  HKD    0.089    0.102    0.097              30,000
                               0.10     0.10     0.097               2,910
 19342 JPTENCT@EP1909O  HKD    0.02     0.033    0.033           8,150,000
                               0.033    0.031    0.024             236,220
 19344 JP-CRCH@EC2002A  HKD    0.189    0.175    0.18            3,693,000
                               0.175    0.174    0.168             639,043
 19346 JP-HSI @EP1912D  HKD    0.174    0.218    0.22           83,300,000
                               0.217    0.217    0.18           17,161,730
 19347 JP-ZTE @EC1912A  HKD    0.203    0.181    0.205           3,316,000
                               0.18     0.179    0.177             619,914
 19349 CSTENCT@EC1908E  HKD    0.135    0.09     0.11               10,000
                               0.09     0.084    0.11                1,100
 19351 CSTENCT@EP1909J  HKD    0.023    0.035    0.026           1,785,000
                               0.026    0.026    0.021              42,885
 19352 CS-AIA @EC1910A  HKD    0.248    0.154    0.20            4,282,000
                               0.154    0.151    0.157             772,310
 19353 CS-CSPC@EC1911B  HKD    0.075    0.063    0.07              600,000
                               0.062    0.062    0.062              39,880
 19354 GSTENCT@EC1909N  HKD    0.18     0.137    0.162          47,180,000
                               0.137    0.135    0.139           6,940,840
 19357 GSTENCT@EC1908H  HKD    0.194     -        -                      -
                               0.194     -        -                      -
 19358 GSTENCT@EP2002A  HKD    0.081    0.089    0.086           2,300,000
                               0.087    0.087    0.083             195,410
 19359 GS-AIA @EC1908G  HKD    0.185    0.093    0.129          12,422,000
                               0.088    0.088    0.086           1,330,200
 19360 GS-AAC @EC1912C  HKD    0.071    0.055    0.061             710,000
                               0.055    0.053    0.058              42,505
 19361 SG-HSBK@EC1910A  HKD    0.049    0.033    0.035              80,000
                               0.032    0.031    0.032               2,620
 19362 VT-HSI @EP1909F  HKD    0.203    0.28     0.275             110,000
                               0.275    0.275    0.265              29,700
 19365 VT-HSI @EP1909G  HKD    0.154    0.22     0.213             290,000
                               0.218    0.218    0.20               59,800
 19366 SGTENCT@EC1909M  HKD    0.074    0.05     0.06           34,140,000
                               0.05     0.048    0.049           1,837,130
 19367 SGTENCT@EC1911C  HKD    0.199    0.161    0.18           27,270,000
                               0.161    0.159    0.16            4,638,830
 19368 SG-AAC @EP1911C  HKD    0.35     0.38     0.355             510,000
                               0.375    0.375    0.335             175,525
 19369 SG-GEG @EC1911B  HKD    0.198    0.119    0.153           6,870,000
                               0.116    0.115    0.116             970,680
 19370 SGGEELY@EC1909E  HKD    0.026    0.018     -                      -
                               0.018    0.016     -                      -
 19373 SGTENCT@EP1908H  HKD    0.014    0.03     0.03           41,930,000
                               0.03     0.029    0.02            1,028,610
 19375 SGXIAMI@EC1911A  HKD    0.063    0.055     -                      -
                               0.055    0.054     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.255    0.28     0.275             979,200
                               0.275    0.275    0.248             249,384
 19379 MBGEELY@EC2001B  HKD    0.135    0.112    0.124           3,220,000
                               0.107    0.10     0.105             370,355
 19383 MBGEELY@EP1912D  HKD    0.161    0.20     0.192           1,305,000
                               0.192    0.03     0.18              242,460
 19384 UB-AIA @EC1912A  HKD    0.119    0.092    0.101           5,460,000
                               0.09     0.09     0.09              516,310
 19385 UBTENCT@EC1908E  HKD    0.183    0.128    0.136             500,000
                               0.129    0.124    0.136              68,000
 19386 UB-AAC @EC1911B  HKD    0.083    0.073    0.077           3,060,000
                               0.069    0.068    0.069             225,550
 19387 UBSANDS@EC1911A  HKD    0.064    0.041    0.043             500,000
                               0.041    0.037    0.043              21,500
 19388 JPHSCEI@EP2003A  HKD    0.158    0.179    0.18            3,990,000
                               0.179    0.177    0.167             699,990
 19389 JP-CTWR@EC1912E  HKD    0.30     0.285     -                      -
                               0.285    0.27      -                      -
 19390 JP-GEG @EP1912B  HKD    0.169    0.245    0.244          22,820,000
                               0.243    0.244    0.188           4,944,410
 19397 JP-WHG @EP1912D  HKD    0.20     0.211    0.221           2,275,000
                               0.21     0.21     0.209             484,175
 19398 JPGFSEC@EC1912A  HKD    0.06     0.05      -                      -
                               0.05     0.048     -                      -
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.068    0.053    0.06            2,970,000
                               0.052    0.051    0.05              171,774
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.102    0.095    0.093              60,000
                               0.094    0.094    0.093               5,580
 19404 JP-BYD @EP1912B  HKD    0.315    0.345    0.35              320,000
                               0.345    0.34     0.34              110,575
 19407 JPSANDS@EC1912A  HKD    0.154    0.113    0.124           4,136,000
                               0.113    0.111    0.115             499,968
 19408 JPMTUAN@EP1912C  HKD    0.27     0.305    0.30              136,000
                               0.30     0.295    0.27               37,965
 19409 JP-CTWR@EP1912F  HKD    0.051    0.056     -                      -
                               0.053    0.053     -                      -
 19410 GS-AAC @EC1911A  HKD    0.066    0.05     0.056             410,000
                               0.05     0.049    0.05               21,250
 19411 GSPINAN@EC1909G  HKD    0.054    0.04      -                      -
                               0.04     0.038     -                      -
 19412 GSPINAN@EP1909H  HKD    0.014    0.017    0.016             250,000
                               0.016    0.016    0.016               4,000
 19414 GSTENCT@EC1911D  HKD    0.199    0.154    0.186          62,620,000
                               0.154    0.153    0.154          10,607,130
 19416 GSMTUAN@EC1909B  HKD    0.125    0.097    0.132          13,227,000
                               0.097    0.096    0.086           1,438,346
 19417 HTTENCT@EP2003A  HKD    0.096    0.11     0.109          27,870,000
                               0.109    0.109    0.103           2,953,430
 19419 HTTENCT@EC1908A  HKD    0.147    0.097    0.109              30,000
                               0.098    0.093    0.104               3,170
 19420 CSTENCT@EP2002A  HKD    0.084    0.097    0.094             220,000
                               0.096    0.096    0.091              20,250
 19421 CSTENCT@EC1912B  HKD    0.157    0.12     0.14           37,850,000
                               0.12     0.119    0.12            4,897,550
 19423 CS-AAC @EC1911A  HKD    0.128    0.111    0.133             895,000
                               0.109    0.11     0.103             100,075
 19425 CS-AAC @EP1912B  HKD    0.305    0.335    0.34               45,000
                               0.335    0.33     0.305              14,650
 19426 CS-SUNY@EP1912D  HKD    0.112    0.107    0.109             868,000
                               0.105    0.105    0.097              89,162
 19430 CSPINAN@EP1909G  HKD    0.029    0.032     -                      -
                               0.029    0.026     -                      -
 19432 JPTENCT@EC1910G  HKD    0.065    0.05     0.059       3,423,870,000
                               0.05     0.048    0.05          184,582,480
 19433 JPTENCT@EC1911F  HKD    0.072    0.053    0.062          23,540,000
                               0.053    0.052    0.053           1,341,320
 19434 JPTENCT@EC1912B  HKD    0.16     0.132    0.145           2,560,000
                               0.132    0.13     0.134             354,810
 19436 BISANDS@EC1911A  HKD    0.064    0.041     -                      -
                               0.041    0.036     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.194    0.154    0.201           9,960,000
                               0.149    0.149    0.149           1,653,000
 19446 MB-ZAOL@EC2005A  HKD    0.175     -       0.172           2,120,000
                               0.16     0.16     0.16              353,920
 19450 MBXIAMI@EC2001A  HKD    0.325     -       0.315           3,478,000
                               0.28      -       0.27              991,850
 19451 MB-CRSC@EC2006A  HKD    0.169     -        -                      -
                               0.169    0.03      -                      -
 19452 MB-CUNI@EC2001A  HKD    0.089    0.076    0.085           8,144,000
                               0.076    0.073    0.075             638,326
 19453 UB-HSI @EC1909H  HKD    0.044    0.027    0.038       2,515,860,000
                               0.026    0.025    0.024          69,194,540
 19456 UB-HKEX@EP1911B  HKD    0.139    0.174    0.173           1,450,000
                               0.173    0.17     0.16              241,480
 19457 UBTENCT@EP1909K  HKD    0.024    0.031     -                      -
                               0.027    0.027     -                      -
 19460 CS-CTWR@EP1912C  HKD    0.061    0.064     -                      -
                               0.063    0.063     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.07     0.057    0.06              264,000
                               0.057    0.056    0.058              15,532
 19462 CSTENCT@EC1909K  HKD    0.177    0.13     0.148             130,000
                               0.128    0.125    0.128              18,640
 19464 CSTENCT@EC1909L  HKD    0.425    0.375     -                      -
                               0.375    0.355     -                      -
 19468 CS-HSI @EP1909E  HKD    0.132    0.189    0.185             690,000
                               0.185    0.185    0.16              121,250
 19469 JPHSCEI@EC2003B  HKD    0.098    0.086    0.095           1,060,000
                               0.085    0.085    0.084              90,390
 19471 JPPINAN@EC1910D  HKD    0.445    0.40      -                      -
                               0.40     0.39      -                      -
 19472 JPLENOV@EC1912A  HKD    0.425    0.355    0.42            4,528,000
                               0.355    0.345    0.365           1,828,970
 19473 JP-CLIT@EC1912A  HKD    0.178    0.053    0.094           8,488,000
                               0.053    0.051    0.047             562,156
 19474 JP-MI&S@EC1912A  HKD    0.184    0.178    0.179             354,000
                               0.177    0.177    0.177              62,678
 19475 JP-CKH @EC1912A  HKD    0.068    0.046    0.046             255,000
                               0.045    0.044    0.045              11,725
 19476 JPFTA50@EC2003B  HKD    0.208    0.196     -                      -
                               0.196    0.195     -                      -
 19477 JP-HSI @EC1909H  HKD    0.047    0.026    0.036       2,555,710,000
                               0.025    0.025    0.025          78,965,820
 19480 HTXIAMI@EC1911A  HKD    0.033    0.028    0.034         186,371,000
                               0.028    0.027    0.027           5,676,503
 19481 VTTENCT@EC1909F  HKD    0.084    0.059    0.072         508,430,000
                               0.059    0.057    0.059          32,295,640
 19482 VTTENCT@EP2002A  HKD    0.088    0.099     -                      -
                               0.097    0.097     -                      -
 19485 VTTENCT@EP1909G  HKD    0.024    0.036     -                      -
                               0.034    0.034     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.096    0.081    0.078             200,000
                               0.078    0.077    0.078              15,600
 19488 SG-CSPC@EC1911B  HKD    0.082    0.069     -                      -
                               0.069    0.066     -                      -
 19489 SGLENOV@EC1912B  HKD    0.52     0.445    0.52              824,000
                               0.445    0.435    0.45              409,020
 19490 SGPETCH@EC1912A  HKD    0.022    0.016     -                      -
                               0.016    0.014     -                      -
 19491 SGTENCT@EC1909N  HKD    0.45     0.39      -                      -
                               0.39     0.375     -                      -
 19493 SGTENCT@EC1909O  HKD    0.185    0.14     0.162          25,460,000
                               0.14     0.137    0.142           3,899,000
 19494 SGTENCT@EC1912D  HKD    0.15     0.125    0.138           2,440,000
                               0.125    0.123    0.125             319,310
 19496 SGTENCT@EP2002B  HKD    0.081    0.095    0.09              190,000
                               0.093    0.092    0.087              16,990
 19497 SG-WHG @EC1912A  HKD    0.098    0.09     0.091           5,465,000
                               0.089    0.088    0.081             479,430
 19498 GS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 SG-HSI @EC1911C  HKD    0.036    0.024    0.029           8,140,000
                               0.022    0.022    0.022             208,750
 19502 SG-SMIC@EC1912B  HKD    0.08     0.06      -                      -
                               0.06     0.058     -                      -
 19503 GSTENCT@EC1909O  HKD    0.076    0.05     0.064          48,680,000
                               0.05     0.049    0.05            2,669,670
 19505 JP-WHG @EC1911A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 19508 GS-CCB @EC1911B  HKD    0.063    0.05     0.056           1,364,000
                               0.049    0.049    0.048              73,634
 19512 GSPETCH@EC1912A  HKD    0.027    0.022     -                      -
                               0.022    0.02      -                      -
 19515 GS-BYD @EC1911A  HKD    0.12     0.101    0.103           1,215,000
                               0.101    0.10     0.096             122,080
 19517 GS-HKEX@EC1910B  HKD    0.03     0.02     0.024           4,420,000
                               0.019    0.019    0.019              89,980
 19518 BP-HKEX@EC1911C  HKD    0.045    0.032    0.031             100,000
                               0.031    0.029    0.031               3,100
 19519 BPCSA50@EC2004A  HKD    0.209    0.203    0.207              50,000
                               0.202    0.201    0.207              10,350
 19520 SGGEELY@EP1912B  HKD    0.121    0.132    0.132           1,420,000
                               0.13     0.13     0.121             182,900
 19523 SGKSOFT@EC1911A  HKD    0.035    0.023     -                      -
                               0.023    0.021     -                      -
 19524 MBTENCT@EC1912H  HKD    0.16      -       0.151          11,320,000
                               0.138     -       0.14            1,645,000
 19525 MBTENCT@EC1912I  HKD    0.315     -       0.305           2,450,000
                               0.285     -       0.285             719,550
 19526 MBTENCT@EC1912J  HKD    0.54     0.495    0.49               50,000
                               0.47      -       0.49               24,500
 19527 UB-CMOB@EC1911A  HKD    0.038    0.027    0.03            2,100,000
                               0.027    0.026    0.027              59,300
 19528 UBPETCH@EC1912A  HKD    0.03     0.024     -                      -
                               0.024    0.022     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.136    0.114    0.114           1,172,000
                               0.113    0.113    0.112             131,902
 19536 JPTENCT@EP1909P  HKD    0.15     0.202     -                      -
                               0.197    0.197     -                      -
 19541 JPVANKE@EC1912A  HKD    0.162    0.151    0.165           1,260,000
                               0.151    0.149    0.152             197,968
 19542 JPEVERG@EP1912A  HKD    0.242    0.27     0.285           2,071,000
                               0.275    0.265    0.255             550,225
 19543 JPKSOFT@EP1910B  HKD    0.191    0.241    0.236             700,000
                               0.237    0.237    0.223             162,930
 19544 JP-AIA @EP1912A  HKD    0.17     0.215    0.217          35,344,000
                               0.215    0.213    0.193           7,277,500
 19545 JP-YZCM@EC2001A  HKD    0.059    0.052     -                      -
                               0.052    0.051     -                      -
 19548 GS-BOCL@EC1911B  HKD    0.019    0.016    0.018              84,000
                               0.016    0.014    0.015               1,268
 19549 GS-CPIC@EC1909B  HKD    0.35     0.35     0.305              88,000
                               0.305    0.30     0.305              26,840
 19551 GS-GEG @EP1909A  HKD    0.038    0.11     0.096           4,350,000
                               0.096    0.08     0.05              296,060
 19553 VT-HKEX@EC1911A  HKD    0.068    0.048    0.05            9,620,000
                               0.048    0.047    0.048             476,320
 19555 GS-CTWR@EC1912A  HKD    0.088    0.082    0.086             200,000
                               0.082    0.079    0.083              17,080
 19556 GSTENCT@EC1909P  HKD     N/A     0.415     -                      -
                                N/A     0.305     -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.088    0.053    0.047              12,000
                               0.046    0.02     0.046                 560
 19562 SG-CPIC@EC1909B  HKD    0.335    0.31      -                      -
                               0.31     0.30      -                      -
 19563 SG-GWMC@EC2004A  HKD    0.124    0.114    0.116             650,000
                               0.112    0.112    0.112              73,925
 19565 SGPINAN@EC1909F  HKD    0.134    0.102    0.133           4,540,000
                               0.097    0.097    0.088             555,690
 19567 SG-CMB @EC1910B  HKD    0.038    0.028     -                      -
                               0.028    0.024     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.139    0.118     -                      -
                               0.118    0.114     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.02     0.013    0.011           1,600,000
                               0.01     0.01     0.01               17,480
 19573 SGTENCT@EC1909P  HKD    0.255    0.204    0.228          17,720,000
                               0.204    0.201    0.207           3,821,200
 19575 SG-HSI @EP1909L  HKD    0.146    0.214    0.213          16,900,000
                               0.213    0.212    0.177           3,403,700
 19576 CS-HKEX@EP1911B  HKD    0.151    0.193    0.19            3,820,000
                               0.192    0.192    0.088             703,030
 19577 CS-MI&S@EC1912A  HKD    0.126    0.122     -                      -
                               0.121    0.121     -                      -
 19578 MB-CLIT@EC2004A  HKD    0.315    0.139    0.21           18,866,000
                               0.13     0.126    0.124           3,260,456
 19579 JPPINAN@EC2012A  HKD    0.117    0.112    0.111           1,050,000
                               0.11     0.11     0.109             116,450
 19580 MB-IGG @EC2005A  HKD    0.052     -       0.048           1,240,000
                               0.04      -       0.04               57,400
 19581 MBBOCOM@EC2003A  HKD    0.15      -        -                      -
                               0.13      -        -                      -
 19582 BITENCT@EC1909M  HKD     N/A     0.38      -                      -
                                N/A     0.35      -                      -
 19584 BITENCT@EP1909N  HKD    0.146    0.198     -                      -
                               0.191    0.191     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.132    0.108     -                      -
                               0.106    0.102     -                      -
 19590 JP-CMOB@EC1912A  HKD    0.07     0.046    0.06            2,875,000
                               0.046    0.045    0.045             146,340
 19592 MB-CTWR@EC2002A  HKD    0.24      -       0.225             480,000
                               0.219     -       0.219             106,200
 19593 JP-KECL@EC1912A  HKD    0.125    0.107    0.121           2,902,000
                               0.106    0.103    0.105             324,836
 19594 MB-ACMT@EC1910A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.174    0.219    0.218           8,896,000
                               0.218    0.217    0.202           1,853,692
 19596 CS-WHG @EC1911A  HKD    0.015    0.012    0.012             940,000
                               0.011    0.011    0.01               10,420
 19600 JPCP&CC@EP1912A  HKD    0.415    0.485    0.485             408,000
                               0.485    0.47     0.46              193,000
 19601 JP-SHKP@EC1912A  HKD    0.024    0.017    0.019           1,620,000
                               0.017    0.016    0.016              28,540
 19602 JP-SHKP@EP1910B  HKD    0.96     1.16     1.12               75,000
                               1.14     1.14     1.08               82,300
 19603 MB-BYD @EP1910B  HKD    0.035     -       0.049           3,770,000
                               0.045     -       0.042             174,365
 19604 CSEVERG@EC1912A  HKD    0.051    0.043    0.048              80,000
                               0.042    0.042    0.041               3,610
 19606 CS-CGDN@EC2002B  HKD    0.053    0.045    0.048           2,080,000
                               0.045    0.044    0.044              91,700
 19607 VT-GAC @EC2004A  HKD    0.123    0.115     -                      -
                               0.115    0.113     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.40     0.36      -                      -
                               0.36     0.35      -                      -
 19609 VT-CKH @EC1912A  HKD    0.078    0.052    0.06              440,000
                               0.05     0.05     0.05               24,440
 19611 VTSANDS@EC2001B  HKD    0.153    0.118    0.128          14,520,000
                               0.118    0.116    0.12            1,815,720
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.133    0.175    0.175           8,650,000
                               0.175    0.174    0.158           1,467,190
 19617 SGSANDS@EC1910A  HKD    0.138    0.095    0.107           2,520,000
                               0.095    0.092    0.098             259,140
 19619 SGBOCHK@EC1912B  HKD    0.035    0.022    0.026           1,110,000
                               0.022    0.02     0.023              27,550
 19620 SGCITSE@EC1911A  HKD    0.123    0.114    0.119              30,000
                               0.114    0.111    0.108               3,370
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.048    0.03     0.028             190,000
                               0.028    0.026    0.028               5,320
 19625 SG-SHKP@EC1912A  HKD    0.014    0.016    0.011           3,225,000
                               0.013    0.013    0.01               32,350
 19626 GS-HKEX@EC1912D  HKD    0.022    0.016    0.017           2,850,000
                               0.016    0.015    0.016              45,900
 19627 GSLENOV@EC1912A  HKD    0.42     0.34     0.405           1,818,000
                               0.34     0.335    0.35              693,200
 19628 GS-ICBC@EC1912A  HKD    0.058    0.044     -                      -
                               0.044    0.042     -                      -
 19629 GSPINAN@EC2101A  HKD     N/A     0.108     -                      -
                                N/A     0.106     -                      -
 19630 GSPINAN@EP1909I  HKD    0.029    0.029    0.029           2,700,000
                               0.029    0.028    0.024              71,330
 19635 BPSUNAC@EC2001A  HKD    0.247    0.214    0.232           8,240,000
                               0.211    0.21     0.21            1,792,540
 19637 BPCNOOC@EC2003A  HKD    0.087    0.075    0.081             100,000
                               0.074    0.071    0.074               7,750
 19638 VTHK&CG@EC2007A  HKD    0.177    0.146     -                      -
                               0.146    0.143     -                      -
 19640 VT-GEG @EC2001A  HKD    0.285    0.183     -                      -
                               0.183    0.179     -                      -
 19642 VT-GEG @EP1912B  HKD    0.305    0.42     0.41            2,330,000
                               0.41     0.41     0.335             850,450
 19643 VT-AAC @EC2009A  HKD    0.084    0.079    0.086             800,000
                               0.078    0.078    0.079              64,900
 19644 MBTENCT@EP1912K  HKD    0.107     -       0.124           2,780,000
                               0.124     -       0.114             332,320
 19645 MBTENCT@EP1912L  HKD    0.195     -       0.225           7,020,000
                               0.224    0.21     0.209           1,518,330
 19647 UB-CMOB@EP1911B  HKD    0.39     0.495     -                      -
                               0.485    0.485     -                      -
 19648 UB-CKH @EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19649 BPTENCT@EC1912G  HKD    0.229    0.189    0.205           5,130,000
                               0.19     0.187    0.19            1,016,980
 19650 BPTENCT@EC2001H  HKD    0.295    0.246    0.27           11,060,000
                               0.246    0.242    0.246           2,859,070
 19651 BPTENCT@EC2004C  HKD    0.27     0.232    0.245           3,300,000
                               0.232    0.229    0.233             785,830
 19654 BP-HSBC@EC2002A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.032    0.026     -                      -
                               0.026    0.023     -                      -
 19656 BP-CMOB@EC2002A  HKD    0.069    0.056     -                      -
                               0.056    0.052     -                      -
 19657 BP-GEG @EC2001A  HKD    0.141    0.093    0.112           1,200,000
                               0.093    0.089    0.11              133,500
 19658 HSTENCT@EC1912B  HKD    0.152    0.127    0.139         137,520,000
                               0.126    0.125    0.126          18,030,720
 19659 HSTENCT@EP1912C  HKD    0.113    0.129    0.125          26,000,000
                               0.126    0.126    0.119           3,192,640
 19660 HSTENCT@EC1910D  HKD    0.093    0.068    0.077          82,330,000
                               0.068    0.067    0.069           5,939,810
 19661 HSTENCT@EP2002A  HKD    0.088    0.096    0.098          24,250,000
                               0.094    0.094    0.092           2,272,100
 19662 HS-HSI @EC1912C  HKD    0.06     0.046    0.052         191,060,000
                               0.045    0.045    0.044           9,059,080
 19663 HSCP&CC@EC1912A  HKD    0.02     0.015     -                      -
                               0.015    0.013     -                      -
 19664 BPCITSE@EC2001A  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 19665 HS-GEG @EC1912A  HKD    0.18     0.116    0.148          54,070,000
                               0.116    0.115    0.114           7,473,950
 19666 JP-CCB @EP1912A  HKD    0.183    0.213    0.214           7,866,000
                               0.213    0.211    0.192           1,620,333
 19667 JPEVERG@EC1912B  HKD    0.084    0.068    0.076           1,738,000
                               0.066    0.067    0.062             120,184
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.047    0.031    0.034           3,990,000
                               0.031    0.027    0.031             128,730
 19672 BI-HSI @EC1911B  HKD    0.054    0.035    0.044       1,491,830,000
                               0.035    0.032    0.035          58,967,970
 19673 BI-HSI @EC1909F  HKD    0.057    0.033    0.042             410,000
                               0.033    0.03     0.038              16,390
 19674 BI-HSI @EP1909G  HKD    0.175    0.239    0.23            1,400,000
                               0.234    0.234    0.22              317,000
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.132    0.182    0.174           1,340,000
                               0.178    0.178    0.154             227,880
 19680 BI-HSI @EP1912B  HKD    0.17     0.214    0.215         475,370,000
                               0.213    0.212    0.188          95,461,390
 19683 BI-BOCL@EC1911B  HKD    0.021    0.02      -                      -
                               0.02     0.011     -                      -
 19684 BI-AAC @EC1911A  HKD    0.152    0.134    0.142             820,000
                               0.131    0.129    0.124             108,640
 19685 BI-SUNY@EC1911A  HKD    1.37     1.45      -                      -
                               1.39     1.39      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.167    0.184    0.181              10,000
                               0.181    0.18     0.181               1,810
 19687 SG-AIA @EC1911A  HKD    0.108    0.075    0.085           1,002,000
                               0.075    0.072    0.073              79,686
 19688 SG-ZTE @EC1911A  HKD    0.191    0.171     -                      -
                               0.17     0.166     -                      -
 19691 CS-HSI @EC1912B  HKD    0.069    0.051    0.059       3,693,840,000
                               0.05     0.049    0.05          201,113,950
 19693 CS-CRRC@EC2011A  HKD    0.144    0.139    0.138              60,000
                               0.138    0.138    0.135               8,170
 19694 JPPINAN@EC1912B  HKD    0.62     0.58      -                      -
                               0.58     0.57      -                      -
 19696 JPPINAN@EC2012B  HKD    0.95     0.91     0.96              235,000
                               0.90     0.90     0.88              219,000
 19697 GS-AIA @EC1910C  HKD    0.186    0.129    0.155          17,860,000
                               0.129    0.128    0.127           2,458,300
 19699 UB-ICBC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19700 GS-HKEX@EP1909O  HKD    0.139    0.196    0.192           1,130,000
                               0.188    0.188    0.168             207,480
 19710 GS-CCB @EC1911C  HKD    0.029    0.023    0.026           3,160,000
                               0.022    0.022    0.022              77,720
 19711 UB-WHG @EC1911A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 19713 GSSANDS@EC1910A  HKD    0.128    0.082    0.097             904,000
                               0.082    0.081    0.087              81,860
 19714 GS-CUNI@EC2012A  HKD    0.113    0.106    0.109             700,000
                               0.106    0.104    0.106              75,660
 19716 VT-CMOB@EC1912A  HKD    0.097    0.064    0.066             220,000
                               0.061    0.06     0.06               14,400
 19717 VTEVERG@EC1912A  HKD    0.082    0.066    0.073           2,830,000
                               0.066    0.065    0.066             197,960
 19718 VTLENOV@EC2001A  HKD    0.58     0.50      -                      -
                               0.50     0.49      -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.023    0.014    0.015           3,268,000
                               0.014    0.013    0.014              46,152
 19723 UB-WYNN@EC1912A  HKD    0.076    0.063    0.067           2,096,000
                               0.063    0.061    0.063             137,008
 19725 UBLENOV@EC1912A  HKD    0.36     0.295    0.365           3,016,000
                               0.29     0.275    0.29            1,013,880
 19726 UBSANDS@EP1912A  HKD    0.162    0.199    0.196             740,000
                               0.196    0.198    0.19              141,956
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.058    0.041    0.039             655,000
                               0.038    0.036    0.038              25,045
 19730 BI-CMOB@EP1911B  HKD    0.34     0.44     0.41              485,000
                               0.41     0.41     0.385             191,925
 19731 MBHK&CG@EC2004A  HKD    0.097    0.076    0.08              240,000
                               0.076    0.065    0.075              18,440
 19733 MBCITSE@EP2004C  HKD    0.216    0.223    0.225           3,865,000
                               0.222    0.222    0.22              861,995
 19734 MBWREIC@EC2002A  HKD    0.073    0.072    0.08            5,640,000
                               0.072    0.069    0.065             384,710
 19736 JPPINAN@EP1910E  HKD    0.085    0.095     -                      -
                               0.093    0.093     -                      -
 19738 JP-AIA @EC2006A  HKD    0.144    0.123    0.124             440,000
                               0.121    0.12     0.121              53,540
 19739 JPWREIC@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.042    0.028    0.037       2,139,860,000
                               0.028    0.027    0.028          67,955,820
 19745 JP-AIA @EC1909B  HKD    0.185    0.111    0.135           8,060,000
                               0.108    0.108    0.107             955,970
 19746 JP-CKA @EP1912A  HKD    0.265    0.33     0.30               20,000
                               0.315    0.32     0.30                6,000
 19748 VT-CKA @EC2001A  HKD    0.065    0.057     -                      -
                               0.057    0.054     -                      -
 19749 VT-HKEX@EC2001B  HKD    0.107    0.079    0.092           3,045,000
                               0.08     0.077    0.081             264,645
 19751 CS-CMOB@EC1911B  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 19752 CSTENCT@EC1911D  HKD    0.208    0.17     0.19            4,480,000
                               0.17     0.169    0.171             799,130
 19755 SG-HSI @EC1909M  HKD    0.039    0.023    0.03           40,560,000
                               0.021    0.021    0.021           1,005,420
 19756 SG-COVS@EC2001A  HKD    0.066    0.05      -                      -
                               0.05     0.048     -                      -
 19757 SGPINAN@EC1912A  HKD    0.41     0.365    0.415           1,070,000
                               0.36     0.355    0.345             412,550
 19763 SG-CGDN@EC2002B  HKD    0.061    0.052     -                      -
                               0.052    0.05      -                      -
 19764 SG-GEG @EP1911C  HKD    0.168    0.245    0.244          37,710,000
                               0.244    0.244    0.205           8,400,900
 19765 SG-SHKP@EP1909A  HKD    0.48     0.64     0.64              905,000
                               0.62     0.62     0.56              538,900
 19766 GSTENCT@EC1909Q  HKD     N/A     0.202     -                      -
                                N/A     0.195     -                      -
 19767 GS-AIA @EC1912A  HKD    0.103    0.08     0.086           8,050,000
                               0.079    0.079    0.078             658,330
 19768 JP-CRCC@EC2012A  HKD    0.063    0.061    0.061           1,085,000
                               0.06     0.06     0.06               65,465
 19769 GS-HSBC@EC1910B  HKD    0.019    0.013    0.014           1,572,000
                               0.012    0.011    0.012              20,380
 19771 GS-AGBK@EC1912C  HKD    0.06     0.049     -                      -
                               0.049    0.047     -                      -
 19772 MBKSOFT@EC2001A  HKD    0.025    0.02     0.023             960,000
                               0.02     0.016    0.02               21,320
 19773 UBSANDS@EC1910A  HKD    0.136    0.09     0.094             500,000
                               0.09     0.085    0.094              47,000
 19774 UB-HSI @EC1911A  HKD    0.047    0.034    0.039       6,763,480,000
                               0.034    0.033    0.031         232,260,480
 19775 MBKINGB@EC2005A  HKD    0.171     -       0.155           2,080,000
                               0.138     -       0.137             310,120
 19776 MBLENOV@EC2001A  HKD    0.66      -       0.65               90,000
                               0.57      -       0.59               57,500
 19778 BIXIAMI@EC1911B  HKD    0.041    0.038     -                      -
                               0.038    0.03      -                      -
 19779 HSPINAN@EC2012A  HKD    0.109    0.106    0.108           3,050,000
                               0.10     0.10     0.099             302,400
 19780 BIHSCEI@EC2003B  HKD    0.14     0.116    0.133             320,000
                               0.115    0.113    0.115              39,520
 19782 JP-MGMC@EC2003A  HKD    0.156    0.134    0.138             200,000
                               0.133    0.132    0.136              27,400
 19783 JPXIAMI@EC1912C  HKD    0.078    0.07     0.077          93,757,000
                               0.069    0.068    0.067           6,782,013
 19784 JPSANDS@EC1912C  HKD    0.27     0.205    0.223           5,792,000
                               0.205    0.202    0.205           1,255,476
 19785 JP-GEG @EC1912C  HKD    0.36     0.24     0.29            1,230,000
                               0.241    0.239    0.237             309,130
 19786 JP-SJM @EC1911A  HKD    0.06     0.048    0.048             440,000
                               0.048    0.046    0.046              20,790
 19788 JP-LINK@EC2009A  HKD    0.147    0.121    0.13              532,500
                               0.119    0.119    0.118              66,080
 19791 JPHLAND@EP1912A  HKD    0.222    0.27     0.27            5,757,000
                               0.27     0.265    0.231           1,423,988
 19792 CSPINAN@EC2012A  HKD    0.119    0.115     -                      -
                               0.115    0.113     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.09      -       0.096           3,838,000
                               0.082     -       0.082             328,418
 19796 HTMTUAN@EP1912A  HKD    0.164    0.195    0.191          15,371,000
                               0.192    0.193    0.169           2,759,593
 19797 HT-AIA @EC1910C  HKD    0.198    0.134    0.153          29,690,000
                               0.134    0.13     0.132           4,231,932
 19799 HT-AIA @EP1912B  HKD    0.182    0.242    0.234             720,000
                               0.239    0.239    0.228             166,680
 19800 GS-CTWR@EC1909H  HKD    0.105    0.09     0.105             560,000
                               0.09     0.086    0.094              54,960
 19801 GS-CTEL@EC1910A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.048    0.043    0.048             350,000
                               0.043    0.042    0.046              16,450
 19804 GS-CMOB@EC1912A  HKD    0.049    0.035    0.039           3,325,000
                               0.034    0.034    0.034             122,665
 19805 GS-CUNI@EC2003A  HKD    0.038    0.034    0.033             620,000
                               0.033    0.033    0.033              20,460
 19807 GSCP&CC@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.17     0.156    0.157             600,000
                               0.155    0.154    0.155              93,600
 19810 CSXIAMI@EC1911A  HKD    0.033    0.028    0.032             878,000
                               0.028    0.027    0.028              26,338
 19811 CSXIAMI@EC2007A  HKD    0.142    0.134    0.142           2,570,000
                               0.133    0.133    0.133             354,030
 19812 CS-AIA @EC2006A  HKD    0.127    0.107    0.114             680,000
                               0.107    0.106    0.107              74,640
 19813 CS-HSBC@EC1911B  HKD    0.015    0.013    0.012           2,200,000
                               0.01     0.01     0.01               22,500
 19814 CSPINAN@EP1910F  HKD    0.076    0.087    0.093           2,370,000
                               0.088    0.086    0.071             209,490
 19816 CSGFSEC@EC1912A  HKD    0.045    0.036    0.04              492,000
                               0.035    0.035    0.035              17,876
 19817 CSLENOV@EC1911A  HKD    0.495    0.41     0.49            1,512,000
                               0.41     0.405    0.415             650,360
 19820 BP-HKEX@EC2002A  HKD    0.094    0.075     -                      -
                               0.075    0.07      -                      -
 19824 BP-HKEX@EC2004A  HKD    0.098    0.078    0.08               50,000
                               0.079    0.072    0.08                4,000
 19826 SG-CMOB@EP1911B  HKD    0.305    0.405    0.415           1,665,000
                               0.41     0.40     0.35              625,800
 19828 SG-MGMC@EC2003A  HKD    0.201    0.176    0.194           5,456,000
                               0.173    0.174    0.173             988,196
 19829 SGSHMAO@EC1912A  HKD    0.096    0.079    0.078           1,660,000
                               0.075    0.075    0.075             127,830
 19831 SGSUNAC@EC1912A  HKD    0.255    0.221    0.231           3,500,000
                               0.217    0.218    0.215             785,770
 19832 SG-WYNN@EC1912A  HKD    0.09     0.076     -                      -
                               0.076    0.073     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.191    0.177    0.196           4,971,000
                               0.177    0.175    0.173             951,906
 19835 SGXIAMI@EC2005A  HKD    0.183    0.175    0.183             854,000
                               0.173    0.173    0.173             151,542
 19836 VT-HSI @EC1911C  HKD    0.045    0.032    0.035           3,320,000
                               0.03     0.03     0.03              103,860
 19837 VT-HSI @EC2001A  HKD    0.037    0.028    0.036          10,090,000
                               0.028    0.027    0.026             297,580
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.13     0.126     -                      -
                               0.126    0.123     -                      -
 19840 JPPINAN@EC2010A  HKD    1.05     1.00     1.00              100,000
                               1.00     0.99     0.99               99,500
 19841 VT-HSI @EP1910C  HKD    0.182    0.241    0.235             190,000
                               0.238    0.238    0.22               42,900
 19842 VT-HSI @EP1912B  HKD    0.174    0.216    0.213           1,580,000
                               0.215    0.215    0.193             314,020
 19843 MB-HSBC@EC2001B  HKD    0.026    0.02      -                      -
                               0.02     0.012     -                      -
 19845 MB-CMOB@EP2001A  HKD    0.26     0.335    0.33           11,010,000
                               0.33      -       0.295           3,466,900
 19846 MB-CMOB@EC2001B  HKD    0.142    0.102    0.112           6,220,000
                               0.102    0.10     0.10              657,260
 19847 MB-MTRC@EC2001A  HKD    0.101    0.056    0.079           4,337,500
                               0.055    0.053    0.055             296,707
 19848 SGPINAN@EC2012A  HKD    0.123    0.119     -                      -
                               0.118    0.117     -                      -
 19849 MBPETCH@EC2001A  HKD    0.041    0.034    0.034           1,120,000
                               0.033    0.033    0.032              36,960
 19852 MBCP&CC@EC2001A  HKD    0.056    0.042    0.045           2,544,000
                               0.041     -       0.04              108,104
 19853 MBFOPHA@EC2005A  HKD    0.243    0.40     0.223             290,000
                               0.211     -       0.201              60,390
 19854 MB-NWD @EC2008A  HKD    0.047    0.04     0.043             245,000
                               0.04     0.038    0.04               10,215
 19856 UBTENCT@EC1909L  HKD    0.45     0.40      -                      -
                               0.40     0.38      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.137    0.119    0.138          28,568,000
                               0.119    0.118    0.118           3,611,722
 19860 JPXIAMI@EP1911C  HKD    0.249    0.275    0.28              170,000
                               0.275    0.265    0.245              43,400
 19861 JPHUAHO@EC1912A  HKD    0.105    0.09     0.09              528,000
                               0.089    0.089    0.089              47,106
 19862 CS-CTWR@EP1909D  HKD    0.058    0.063     -                      -
                               0.061    0.061     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.107    0.097    0.098             956,000
                               0.096    0.096    0.088              90,680
 19868 CS-IGG @EC1912A  HKD    0.03     0.019    0.026           2,275,000
                               0.018    0.018    0.018              46,010
 19869 CSCKINF@EC1912A  HKD    0.039    0.028    0.037             760,000
                               0.028    0.027    0.023              22,525
 19870 CS-BBMG@EC1912A  HKD    0.145    0.127    0.136             944,000
                               0.125    0.126    0.125             123,948
 19871 CS-CMOB@EP1912B  HKD    0.455    0.57      -                      -
                               0.56     0.56      -                      -
 19872 GSCRAIL@EC1912A  HKD    0.103    0.095    0.092             300,000
                               0.092    0.092    0.09               27,300
 19873 GS-WYNN@EC2003A  HKD     N/A     0.221    0.228           2,016,000
                               0.221    0.22     0.22              453,264
 19875 GS-ZAOL@EC1912A  HKD    0.046    0.04     0.036           7,288,000
                               0.036    0.036    0.034             253,460
 19878 GSTENCT@EC1911E  HKD    0.20     0.161    0.185          36,590,000
                               0.161    0.16     0.162           6,264,840
 19879 SGHSCEI@EC2003B  HKD    0.101    0.087     -                      -
                               0.087    0.085     -                      -
 19884 SG-AIA @EC1909B  HKD    0.179    0.105    0.109             200,000
                               0.105    0.095    0.109              21,800
 19886 SG-AIA @EP1911B  HKD    0.157    0.211    0.208              86,000
                               0.208    0.207    0.193              17,404
 19887 SG-LINK@EC1911A  HKD    0.083    0.047    0.058             280,000
                               0.046    0.041    0.046              15,040
 19888 SGSANDS@EP1909A  HKD    0.06     0.09     0.088           2,700,000
                               0.088    0.088    0.077             227,100
 19890 VT-CSPC@EC2001B  HKD    0.275    0.242    0.246              10,000
                               0.242    0.235    0.246               2,460
 19891 VT-AIA @EP1912C  HKD    0.156    0.208    0.202           1,328,000
                               0.206    0.206    0.193             260,550
 19892 VT-AIA @EC1911B  HKD    0.116    0.076    0.082             294,000
                               0.076    0.073    0.077              23,068
 19897 MB-BYD @EP2201A  HKD    0.209     -       0.221           7,425,000
                               0.217    0.088    0.215           1,611,500
 19898 MBCSAIR@EC2005A  HKD    0.137    0.141     -                      -
                               0.138    0.138     -                      -
 19900 UB-LINK@EC1912A  HKD    0.023    0.014    0.015           4,880,000
                               0.013    0.011    0.011              63,570
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.199    0.177     -                      -
                               0.177    0.171     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.425    0.415     -                      -
                               0.415    0.395     -                      -
 19909 BIGSBIO@EC1912A  HKD    0.27     0.233     -                      -
                               0.232    0.227     -                      -
 19910 BIPINAN@EC1911A  HKD    0.153    0.127    0.154         314,520,000
                               0.126    0.121    0.121          47,031,760
 19911 BIGEELY@EC1912A  HKD    0.05     0.043    0.043             150,000
                               0.043    0.041    0.043               6,450
 19912 BIGEELY@EC1911A  HKD    0.029    0.024     -                      -
                               0.024    0.021     -                      -
 19913 BI-AIA @EP1911C  HKD    0.17     0.226    0.22              272,000
                               0.221    0.22     0.211              59,196
 19915 HSSANDS@EC1912A  HKD    0.164    0.128    0.137          13,528,000
                               0.128    0.125    0.129           1,803,872
 19916 HS-AGBK@EC1912A  HKD    0.04     0.034    0.036           2,485,000
                               0.034    0.033    0.033              84,933
 19917 HSPICCG@EC1912A  HKD    0.157    0.135    0.134           2,560,000
                               0.131    0.131    0.128             333,680
 19918 HSZIJIN@EC1912A  HKD    0.255    0.32     0.30            2,492,000
                               0.31     0.31     0.26              677,560
 19920 GSPINAN@EC2012A  HKD    0.119    0.113    0.117             200,000
                               0.112     -       0.116              23,300
 19921 HS-YZCM@EC2002A  HKD    0.057    0.051    0.05            1,840,000
                               0.05     0.05     0.049              91,440
 19932 HS-CUNI@EC2003A  HKD    0.036    0.035    0.037           1,240,000
                               0.035    0.034    0.034              44,680
 19933 HS-ACMT@EC1912A  HKD    0.22     0.191    0.206          20,410,000
                               0.189    0.187    0.18            3,878,905
 19934 HSBOCHK@EC1912A  HKD    0.021    0.016    0.02           13,855,000
                               0.016    0.015    0.012             191,845
 19935 HS-WYNN@EC2002A  HKD    0.095    0.081    0.083          18,600,000
                               0.081    0.079    0.077           1,488,816
 19936 CS-ZTE @EC1912A  HKD    0.115    0.105    0.122           5,836,000
                               0.105    0.104    0.102             632,370
 19937 CSHUAHO@EC1912A  HKD    0.117    0.101    0.111             640,000
                               0.101    0.10     0.10               68,280
 19938 CS-CICC@EC2001A  HKD    0.214    0.199    0.201             144,000
                               0.198    0.198    0.194              28,368
 19939 CSNDPHL@EC2004A  HKD    0.155    0.137    0.142             310,000
                               0.136    0.136    0.132              42,370
 19941 JP-HKEX@EP2006A  HKD    0.164    0.187    0.186           1,180,000
                               0.185    0.185    0.178             215,240
 19942 JP-CTWR@EP1912G  HKD    0.188    0.202    0.199           7,720,000
                               0.199    0.198    0.187           1,497,976
 19943 JP-ZTE @EC1912B  HKD    0.103    0.092    0.108           3,512,000
                               0.092    0.09     0.089             335,460
 19944 SGBOCOM@EC1912A  HKD    0.094    0.079    0.074             106,000
                               0.075    0.075    0.072               7,664
 19945 SGCSHEN@EC1912B  HKD    0.091    0.08      -                      -
                               0.08     0.078     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.204    0.27     0.25            6,964,000
                               0.26     0.26     0.205           1,661,416
 19948 SG-CTWR@EC1910E  HKD    0.039    0.033    0.033             290,000
                               0.033    0.031    0.033               9,570
 19949 SG-CSPC@EC1910B  HKD    0.174    0.152     -                      -
                               0.152    0.149     -                      -
 19950 SG-LINK@EP2008A  HKD    0.146    0.172     -                      -
                               0.17     0.169     -                      -
 19951 GSANGAN@EC1912B  HKD    0.089    0.079    0.078             100,000
                               0.078    0.077    0.078               7,800
 19954 GSCITSE@EC2003A  HKD    0.127    0.122    0.125             650,000
                               0.12     0.12     0.119              78,200
 19957 GS-CTWR@EC1909I  HKD    0.022    0.017    0.017             162,000
                               0.017    0.015    0.017               2,754
 19959 GS-COVS@EC2001A  HKD    0.054    0.041    0.046             800,000
                               0.041    0.039    0.043              35,200
 19960 GS-CKH @EC1911A  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 19961 GS-GWMC@EC2003A  HKD    0.098    0.091    0.095             520,000
                               0.091    0.089    0.09               47,845
 19962 JPPINAN@EP1912E  HKD    0.074    0.081    0.082           5,900,000
                               0.08     0.079    0.072             478,000
 19964 GSXIAMI@EC2012A  HKD    0.165    0.158    0.165             348,000
                               0.158    0.157    0.162              56,698
 19965 VT-BOCL@EC2002A  HKD    0.082    0.073     -                      -
                               0.072    0.07      -                      -
 19966 VT-CMB @EC2001A  HKD    0.171    0.142     -                      -
                               0.142    0.138     -                      -
 19967 HSCITSE@EC2003A  HKD    0.131    0.129    0.132          28,085,000
                               0.129    0.128    0.124           3,601,760
 19969 HSCLIFE@EC2004A  HKD    0.112    0.098    0.106          55,500,000
                               0.098    0.097    0.094           5,535,030
 19971 HSPETCH@EC1912A  HKD    0.033    0.027    0.029           2,856,000
                               0.026    0.026    0.026              78,654
 19972 HS-HSI @EP1912D  HKD    0.147    0.189    0.19           63,700,000
                               0.189    0.187    0.164          11,178,830
 19973 HS-HSI @EC1912E  HKD    0.091    0.067    0.077         389,550,000
                               0.066    0.066    0.065          27,510,130
 19974 JPTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19975 HSHSCEI@EC2003D  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 19976 HSGEELY@EC2004A  HKD    0.069    0.063    0.066          23,910,000
                               0.063    0.062    0.062           1,509,720
 19977 MBPINAN@EC2001B  HKD    0.78     0.70     0.77            1,335,000
                               0.65      -       0.64              983,550
 19979 MB-CSPC@EP2003A  HKD    0.132     -       0.142             900,000
                               0.142     -       0.136             123,360
 19981 MB-SGC @EP2004A  HKD    0.255     -       0.27              148,000
                               0.26      -       0.26               39,200
 19982 BIHLAND@EC1911A  HKD    0.026    0.02      -                      -
                               0.02     0.015     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 19984 BI-COVS@EC2001A  HKD    0.068    0.052     -                      -
                               0.052    0.047     -                      -
 19987 BI-LINK@EC1911A  HKD    0.083    0.056     -                      -
                               0.056    0.049     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.129    0.094     -                      -
                               0.094    0.09      -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.123    0.102     -                      -
                               0.101    0.096     -                      -
 20000 BI-CRCH@EC1912A  HKD    0.197    0.186     -                      -
                               0.187    0.181     -                      -
 20001 BI-NCI @EC1910A  HKD    0.086    0.066     -                      -
                               0.066    0.06      -                      -
 20002 BI-CPIC@EC1912A  HKD    0.395    0.38      -                      -
                               0.38     0.36      -                      -
 20003 BIEVERG@EC1911A  HKD    0.045    0.045     -                      -
                               0.045    0.038     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.039    0.038    0.042          74,440,000
                               0.037    0.037    0.037           3,049,590
 20005 CSTENCT@EP1912C  HKD    0.104    0.124    0.121             440,000
                               0.123    0.123    0.112              51,430
 20006 CS-AIA @EP1912B  HKD    0.186    0.231    0.233           2,420,000
                               0.231    0.23     0.211             542,506
 20007 CSCP&CC@EC1910B  HKD    0.019    0.013    0.014             200,000
                               0.013    0.011    0.014               2,800
 20008 SGCNOOC@EC1912B  HKD    0.078    0.068     -                      -
                               0.068    0.066     -                      -
 20009 SG-CSPC@EP1912B  HKD    0.098    0.109    0.11            4,300,000
                               0.107    0.107    0.099             453,700
 20010 SGPETCH@EP1912B  HKD    0.375    0.41      -                      -
                               0.405    0.405     -                      -
 20011 SG-CCB @EP1911B  HKD    0.151    0.179    0.179           4,224,000
                               0.179    0.176    0.159             709,741
 20016 SGCNOOC@EP1910B  HKD    0.124    0.141    0.14            1,020,000
                               0.14     0.138    0.128             135,350
 20017 GS-CKA @EC1911A  HKD    0.02     0.015     -                      -
                               0.015    0.014     -                      -
 20018 GS-AIA @EP1911A  HKD    0.151    0.198    0.198          14,650,000
                               0.197    0.196    0.177           2,761,966
 20019 GS-NCI @EC1909B  HKD    0.061    0.036    0.06            1,308,000
                               0.035    0.034    0.035              62,660
 20023 GS-CMBC@EC1911A  HKD    0.098    0.082    0.084              20,000
                               0.082    0.08     0.083               1,670
 20024 MBTENCT@EC2001B  HKD    0.113     -       0.094             600,000
                               0.089     -       0.092              55,700
 20025 MBTENCT@EC2001C  HKD    0.25      -       0.227           4,160,000
                               0.198     -       0.202             872,720
 20027 HT-GTWN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.75      -       0.73               44,000
                               0.65     0.60     0.66               30,240
 20030 MBPINAN@EP2001C  HKD    0.395    0.55     0.50            3,675,000
                               0.485     -       0.42            1,686,525
 20031 MB-CCB @EC2001B  HKD    0.069     -       0.062           2,550,000
                               0.058    0.052    0.058             154,040
 20032 UBTENCT@EC1909M  HKD    0.067    0.047    0.059       1,437,110,000
                               0.047    0.046    0.046          77,478,580
 20036 UB-HSBC@EP1912A  HKD    0.32     0.405    0.405           2,640,000
                               0.40     0.40     0.37            1,023,740
 20037 UBHSCEI@EC2004A  HKD     N/A     0.086     -                      -
                                N/A     0.085     -                      -
 20039 JP-HSI @EP1911G  HKD    0.186    0.236    0.236           6,730,000
                               0.236    0.235    0.208           1,492,290
 20040 JPTENCT@EP1912C  HKD    0.103    0.122    0.12            6,000,000
                               0.12     0.12     0.12              720,000
 20041 GSTENCT@EC1911F  HKD    0.07     0.052    0.06            2,170,000
                               0.052    0.051    0.055             124,150
 20042 GSPINAN@EP1909J  HKD    0.078     -       0.096          16,555,000
                               0.087     -       0.072           1,267,825
 20043 GSEVERG@EC1912A  HKD    0.074    0.055    0.061           1,500,000
                               0.053    0.053    0.051              83,210
 20044 GS-GEG @EC1911B  HKD    0.08     0.04     0.067           4,030,000
                               0.039    0.039    0.039             221,070
 20045 GS-HSI @EP1911C  HKD     N/A     0.345     -                      -
                                N/A     0.325     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.186    0.177    0.19           61,074,000
                               0.175    0.175    0.16           10,704,622
 20048 SG-HSBC@EC1911A  HKD    0.012     -       0.011              40,000
                               0.011     -       0.011                 440
 20049 CSCLIFE@EC2004A  HKD    0.142    0.127    0.136             260,000
                               0.127    0.126    0.123              33,350
 20051 CS-CPIC@EC1912B  HKD    0.285    0.27      -                      -
                               0.27     0.255     -                      -
 20052 CSCPAIR@EC1912A  HKD    0.023    0.023    0.018             775,000
                               0.022    0.022    0.014              13,490
 20053 CS-HSBC@EC2001A  HKD    0.019    0.011     -                      -
                               0.011    0.01      -                      -
 20054 CSTENCT@EC1910D  HKD    0.042    0.029    0.036           7,210,000
                               0.029    0.028    0.03              226,560
 20056 CS-CKH @EC2006A  HKD    0.034    0.026    0.029             150,000
                               0.026    0.025    0.026               4,075
 20057 BITENCT@EC1911D  HKD    0.079    0.06     0.07        2,802,380,000
                               0.06     0.057    0.06          181,993,540
 20058 BITENCT@EP1912B  HKD    0.091    0.108    0.108         419,910,000
                               0.106    0.106    0.098          42,530,480
 20059 BICITSE@EC1912C  HKD     N/A     0.139    0.151          12,030,000
                               0.139    0.136    0.149           1,816,515
 20063 BI-CGS @EC1912A  HKD    0.096    0.078    0.087             235,000
                               0.073    0.075    0.07               18,138
 20064 MBTENCT@EC2001E  HKD    0.33      -       0.32            3,040,000
                               0.29      -       0.29              920,250
 20065 MBTENCT@EC2001F  HKD    0.69      -       0.67                5,000
                               0.66      -       0.67                3,350
 20066 UB-BOCL@EC1912A  HKD    0.036    0.034     -                      -
                               0.034    0.031     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.06     0.055    0.062           7,710,000
                               0.055    0.054    0.053             444,916
 20068 UB-CTEL@EC1912A  HKD    0.055    0.053     -                      -
                               0.052    0.049     -                      -
 20070 JPPINAN@EC2006A  HKD    1.02     0.97      -                      -
                               0.97     0.96      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.188    0.246    0.241           3,640,000
                               0.241    0.241    0.224             859,200
 20072 JP-HKEX@EC2005A  HKD    0.061    0.049    0.05               30,000
                               0.049    0.047    0.05                1,500
 20074 GS-AIA @EC1911B  HKD    0.107    0.073    0.089           3,862,000
                               0.072    0.072    0.072             299,972
 20075 GS-HTSE@EC1912A  HKD    0.085    0.07     0.077             200,000
                               0.067    0.067    0.067              14,400
 20076 GS-SHKP@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.248    0.23      -                      -
                               0.23     0.222     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.023    0.018     -                      -
                               0.018    0.017     -                      -
 20080 GS-HSI @EP1910E  HKD    0.246    0.32      -                      -
                               0.30     0.30      -                      -
 20081 CSTENCT@EC1912D  HKD    0.095    0.073    0.081             140,000
                               0.073    0.072    0.075              10,960
 20082 CSBYDEI@EC1911A  HKD    0.083    0.071    0.083             760,000
                               0.072    0.07     0.069              57,625
 20083 CSHAIER@EC1912A  HKD    0.092    0.077    0.081             300,000
                               0.077    0.076    0.076              23,640
 20084 BIPINAN@EC2012A  HKD    0.145    0.142     -                      -
                               0.142    0.133     -                      -
 20085 CS-VITA@EC1912A  HKD    0.062    0.064    0.065             408,000
                               0.062    0.061    0.054              24,026
 20086 CS-CMOB@EC1911C  HKD    0.036    0.023    0.027             500,000
                               0.023    0.021    0.027              13,500
 20090 CS-HSI @EP1912C  HKD    0.181    0.224    0.225       1,172,360,000
                               0.223    0.222    0.198         241,645,390
 20092 CSSUNAC@EC2007A  HKD    0.072    0.065    0.069          10,450,000
                               0.065    0.064    0.065             699,850
 20093 SG-HSI @EP1910G  HKD    0.175    0.23     0.229           4,340,000
                               0.229    0.228    0.20              932,140
 20094 SG-HSI @EP1911D  HKD    0.177    0.228    0.225           3,470,000
                               0.227    0.227    0.199             743,440
 20096 SG-HSI @EC2001A  HKD    0.03     0.02     0.025           1,970,000
                               0.02     0.018    0.019              41,500
 20100 SG-SGC @EC1911A  HKD    0.171    0.162     -                      -
                               0.162    0.158     -                      -
 20101 HT-CCB @EC1911A  HKD    0.039    0.029    0.033           2,656,000
                               0.029    0.028    0.029              83,498
 20103 HT-LINK@EP1912A  HKD    0.52     0.69     0.69            3,010,000
                               0.68     0.66     0.59            1,943,450
 20105 BI-HKEX@EC1912D  HKD    0.028    0.02      -                      -
                               0.02     0.014     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.022    0.02     0.019           1,100,000
                               0.018    0.018    0.018              20,800
 20107 UBXIAMI@EP1912B  HKD    0.113    0.12     0.116             200,000
                               0.116    0.114    0.116              23,200
 20109 MBZCRRC@EC2005A  HKD    0.167     -       0.156           2,440,000
                               0.149     -       0.144             367,120
 20110 MB-SUNY@EC2001B  HKD    1.72      -       1.74               30,000
                               1.74      -       1.66               50,700
 20111 MB-CKH @EP2003B  HKD    0.43      -       0.47              275,000
                               0.49     0.48     0.455             127,575
 20112 MB-SHKP@EP2001A  HKD    0.68      -       0.80               95,000
                               0.79      -       0.75               74,400
 20115 BPTENCT@EC2002C  HKD    0.237    0.199    0.219          30,070,000
                               0.199    0.196    0.20            6,250,660
 20116 BPTENCT@EC2003B  HKD    0.206    0.178    0.191           3,200,000
                               0.178    0.176    0.18              595,870
 20117 BPTENCT@EP2003C  HKD    0.204    0.224    0.222             660,000
                               0.222    0.222    0.215             145,130
 20118 BP-HKEX@EC2003A  HKD    0.094    0.077    0.084           3,550,000
                               0.077    0.075    0.079             290,200
 20119 JP-HSI @EC2001B  HKD    0.076    0.057    0.066       2,535,060,000
                               0.057    0.056    0.055         152,840,540
 20122 GS-HSI @EC1911D  HKD    0.045    0.03     0.036             570,000
                               0.03     0.029    0.03               17,920
 20123 GS-HSI @EP1909N  HKD    0.174    0.247     -                      -
                               0.242    0.242     -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.16      -                      -
                                N/A     0.151     -                      -
 20125 GSTENCT@EP1912C  HKD    0.093    0.103    0.102           2,390,000
                               0.102    0.102    0.094             236,200
 20127 GS-CRL @EC1910A  HKD    0.041    0.026    0.027             200,000
                               0.026    0.025    0.027               5,400
 20129 SG-CMOB@EC1912A  HKD    0.062    0.039    0.048             200,000
                               0.039    0.036    0.039               8,400
 20130 SGFTA50@EC2002A  HKD    0.181    0.173     -                      -
                               0.172    0.167     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.053    0.043     -                      -
                               0.043    0.035     -                      -
 20133 CSAGILE@EC1912A  HKD    0.102    0.088    0.09              560,000
                               0.087    0.087    0.082              48,090
 20134 BIPETCH@EC1912A  HKD    0.046    0.039    0.039             578,000
                               0.033    0.033    0.033              21,072
 20138 VT-ICBC@EC1911B  HKD    0.027    0.02      -                      -
                               0.02     0.017     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.107    0.086    0.083             380,000
                               0.083    0.082    0.082              31,260
 20140 VT-SHKP@EC2001A  HKD    0.128    0.103    0.115           4,975,000
                               0.099    0.099    0.098             519,815
 20142 VT-SHKP@EP2001B  HKD    1.06     1.24      -                      -
                               1.22     1.22      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.112    0.098    0.104         137,930,000
                               0.097    0.097    0.094          13,418,620
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.046    0.04     0.038           2,364,000
                               0.037    0.037    0.037              87,766
 20146 JPPETCH@EC2001A  HKD    0.084    0.068    0.074           2,740,000
                               0.067    0.067    0.064             192,200
 20147 JP-SHKP@EC1912B  HKD    0.098    0.071    0.09           14,415,000
                               0.071    0.068    0.071           1,142,545
 20149 SG-HSBK@EP1911A  HKD    0.231    0.27     0.27              100,000
                               0.27     0.265    0.27               27,000
 20151 SGHUAHO@EC1912A  HKD    0.12     0.103    0.097              10,000
                               0.097    0.097    0.097                 970
 20152 SG-KECL@EC1912A  HKD    0.32     0.285    0.305             184,000
                               0.285    0.275    0.27               54,230
 20153 GSHSCEI@EC2003A  HKD     N/A     0.082     -                      -
                                N/A     0.08      -                      -
 20157 GSTENCT@EC1912D  HKD    0.165    0.129    0.15           11,580,000
                               0.129    0.128    0.13            1,588,790
 20158 MB-BYD @EC2005A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20159 GS-CGDN@EC2002A  HKD    0.048    0.037    0.043             200,000
                               0.037    0.035    0.042               8,500
 20160 GSPINAN@EC1910E  HKD    0.415    0.41     0.37              500,000
                               0.345     -       0.325             175,250
 20161 GSCITBK@EC1911A  HKD    0.071    0.065     -                      -
                               0.065    0.064     -                      -
 20162 CS-SHKP@EP1909A  HKD    0.485    0.64     0.63            1,515,000
                               0.63     0.63     0.53              882,100
 20163 CSCSAIR@EC2005A  HKD    0.116    0.12     0.119             570,000
                               0.119    0.119    0.106              63,730
 20164 CS-CGS @EC1912A  HKD    0.132    0.102    0.12            6,247,500
                               0.102    0.101    0.092             620,980
 20167 MBTENCT@EP2001G  HKD    0.33      -       0.355             820,000
                               0.355     -       0.34              286,150
 20168 MBTENCT@EP2001H  HKD    0.49      -       0.56              210,000
                               0.57     0.52     0.54              115,650
 20169 MBPINAN@EC2204A  HKD    0.208     -       0.207           1,050,000
                               0.206    0.105    0.204             215,650
 20170 MBFOSUN@EC2004A  HKD    0.124    0.135    0.109           5,927,500
                               0.091    0.08     0.091             599,650
 20174 UB-HTSE@EC1912A  HKD    0.03     0.031     -                      -
                               0.03     0.026     -                      -
 20175 UB-NCI @EC1912A  HKD    0.22     0.181     -                      -
                               0.181    0.175     -                      -
 20177 JP-BEA @EC2003A  HKD    0.067    0.054    0.058           1,466,000
                               0.054    0.053    0.053              78,864
 20178 JP-BOCL@EP2005A  HKD    0.183    0.196    0.192           1,640,000
                               0.193    0.193    0.184             307,660
 20179 JPCITBK@EC1912A  HKD    0.107    0.093    0.098             744,000
                               0.093    0.089    0.096              71,596
 20181 JP-VITA@EC1912A  HKD    0.077    0.074    0.074             204,000
                               0.074    0.069    0.06               12,290
 20182 SG-HSI @EP1912E  HKD    0.142    0.183    0.183          56,690,000
                               0.182    0.182    0.157           9,792,030
 20183 SG-CGS @EC1912A  HKD    0.227    0.197     -                      -
                               0.197    0.182     -                      -
 20185 SG-SJM @EC1911A  HKD    0.054    0.046    0.043             200,000
                               0.046    0.043    0.043               8,600
 20186 CS-AGBK@EC1912C  HKD    0.052    0.038     -                      -
                               0.038    0.037     -                      -
 20187 CS-NCI @EC1912A  HKD    0.216    0.176    0.208             335,000
                               0.176    0.174    0.173              62,420
 20188 CS-SJM @EC1911A  HKD    0.05     0.041    0.041             100,000
                               0.04     0.04     0.04                4,050
 20190 CSXIAMI@EP2002A  HKD    0.139    0.145    0.143              96,000
                               0.144    0.144    0.138              13,536
 20191 CSFOSUN@EC1912A  HKD    0.114    0.093    0.10              620,000
                               0.093    0.092    0.086              58,275
 20192 GS-CCB @EC1912A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 20193 GSPINAN@EC1911B  HKD    0.146     -       0.149          11,500,000
                               0.116    0.102    0.115           1,469,630
 20194 GS-LINK@EC1909B  HKD    0.042    0.024    0.029           2,600,000
                               0.023    0.022    0.023              63,420
 20195 GS-HSBC@EC1911C  HKD    0.023    0.016    0.018             200,000
                               0.016    0.015    0.016               3,400
 20196 GS-BOCL@EC2001B  HKD    0.076    0.07     0.073             401,000
                               0.069    0.069    0.069              29,169
 20197 MB-SDWG@EC2006A  HKD    0.224     -        -                      -
                               0.205     -        -                      -
 20198 UBTENCT@EC1911B  HKD     N/A     0.163     -                      -
                                N/A     0.161     -                      -
 20199 BIPINAN@EP1909F  HKD    0.117    0.135     -                      -
                               0.129    0.129     -                      -
 20202 BIPINAN@EP1910C  HKD    0.099    0.115    0.119          43,280,000
                               0.112    0.112    0.097           4,502,285
 20203 JP-CMOB@EC1912B  HKD    0.094    0.06     0.081         156,315,000
                               0.059    0.058    0.056          10,036,935
 20204 GSTENCT@EC1912E  HKD     N/A     0.234     -                      -
                                N/A     0.233     -                      -
 20206 GS-GAC @EC2004A  HKD    0.118    0.122     -                      -
                               0.118    0.109     -                      -
 20207 GSCLIFE@EC2003A  HKD     N/A     0.181     -                      -
                                N/A     0.179     -                      -
 20208 GSGEELY@EC1912B  HKD    0.059    0.05     0.052             420,000
                               0.05     0.049    0.049              21,020
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.10     0.071    0.081           3,340,000
                               0.071    0.07     0.074             259,775
 20220 MBEVERG@EC2004A  HKD    0.221     -       0.197           2,610,000
                               0.167    0.14     0.167             484,170
 20223 MB-HKEX@EP2003A  HKD    0.40     0.465    0.46            2,450,000
                               0.46     0.46     0.435           1,109,800
 20224 MB-GAC @EC2003A  HKD    0.244    0.229    0.227             240,000
                               0.227    0.227    0.225              54,280
 20225 MBBOCHK@EC2001A  HKD    0.035    0.02     0.027           4,530,000
                               0.02     0.018    0.018              97,120
 20228 CS-GAC @EC2004A  HKD    0.115    0.108    0.109             280,000
                               0.108    0.107    0.106              30,096
 20230 CS-HKEX@EP1911C  HKD    0.244    0.305    0.30              555,000
                               0.30     0.30     0.28              162,500
 20237 CS-HSI @EP1911B  HKD    0.188    0.236    0.248          38,590,000
                               0.235    0.235    0.209           8,678,410
 20239 CS-SBPH@EC2002A  HKD    0.23     0.207    0.227           3,120,000
                               0.207    0.206    0.201             660,970
 20241 JP-CGS @EC1912A  HKD    0.138    0.108    0.104              80,000
                               0.104    0.105    0.102               8,280
 20244 JP-DFMG@EC1912A  HKD    0.67     0.65      -                      -
                               0.65     0.64      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.152    0.136     -                      -
                               0.136    0.134     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.028    0.021     -                      -
                               0.021    0.019     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.064    0.06     0.058             200,000
                               0.059    0.059    0.058              11,600
 20249 GS-HKEX@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20251 GSPINAN@EP1910F  HKD    0.061    0.061     -                      -
                               0.061    0.058     -                      -
 20254 MBLININ@EC2010A  HKD    0.415     -       0.41            3,215,000
                               0.38      -       0.38            1,252,725
 20255 BI-AIA @EC1911D  HKD    0.04     0.025     -                      -
                               0.025    0.019     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.229    0.295    0.285             550,000
                               0.285    0.28     0.285             156,750
 20258 BI-HKEX@EP1909G  HKD    0.32     0.405     -                      -
                               0.39     0.38      -                      -
 20262 UBHSCEI@EP2003B  HKD    0.162    0.18     0.177           2,970,000
                               0.178    0.178    0.169             518,100
 20264 JP-HKEX@EP1909F  HKD    0.32     0.40      -                      -
                               0.39     0.38      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.335    0.375    0.375           2,970,000
                               0.37     0.37     0.355           1,080,900
 20266 JPTENCT@EP1912D  HKD    0.177    0.203    0.198           2,290,000
                               0.201    0.202    0.188             440,620
 20267 JP-HSI @EP1912E  HKD    0.26     0.31     0.30              500,000
                               0.305    0.305    0.295             148,500
 20268 JPZHJIN@EC2011A  HKD    0.315    0.385    0.37            3,510,000
                               0.375    0.38     0.33            1,224,550
 20269 JP-MTRC@EP1912A  HKD    0.238    0.32     0.315           1,110,000
                               0.315    0.315    0.26              320,700
 20271 JP-PSBC@EC1912A  HKD    0.136    0.138    0.137           1,604,000
                               0.137    0.137    0.128             208,480
 20272 CS-HKEX@EP1909G  HKD    0.31     0.41     0.38              200,000
                               0.385    0.385    0.38               76,000
 20274 CS-WHG @EP1912B  HKD    0.19     0.203    0.216           5,760,000
                               0.202    0.202    0.199           1,176,700
 20277 SG-HKEX@EP1910B  HKD    0.425    0.53     0.51              310,000
                               0.51     0.51     0.485             154,850
 20278 SGSANDS@EP1911C  HKD    0.181    0.227    0.228          17,684,000
                               0.226    0.225    0.206           3,850,412
 20280 SGTENCT@EP1912E  HKD    0.097    0.115    0.11              110,000
                               0.113    0.113    0.108              11,960
 20281 SGTENCT@EC1910E  HKD    0.042    0.03     0.036             630,000
                               0.03     0.028    0.03               19,760
 20282 GS-HKEX@EP1911D  HKD    0.225    0.29     0.29            3,590,000
                               0.285    0.285    0.248             939,525
 20284 GS-HSBC@EP1911D  HKD     N/A     0.71      -                      -
                                N/A     0.61      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.32     0.43     0.395             170,000
                               0.41     0.41     0.38               65,150
 20287 GSTENCT@EP1912F  HKD    0.197    0.222    0.223          27,480,000
                               0.221    0.221    0.205           5,878,620
 20288 GS-HTSC@EC1911A  HKD    0.079    0.069    0.072           1,236,000
                               0.067    0.067    0.066              85,202
 20299 GS-HSI @EP1911E  HKD    0.182    0.232     -                      -
                               0.228    0.228     -                      -
 20301 UB-HSI @EP1912D  HKD    0.255    0.32      -                      -
                               0.31     0.31      -                      -
 20305 CS-HSI @EP1911C  HKD    0.216    0.265    0.26              730,000
                               0.26     0.26     0.239             178,000
 20306 MBTENCT@EC2012A  HKD    0.194     -       0.196           1,810,000
                               0.178     -       0.18              332,985
 20309 VT-HSBC@EC2001A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.122    0.118     -                      -
                               0.118    0.116     -                      -
 20313 VTTENCT@EC2001A  HKD    0.078    0.064    0.067           3,100,000
                               0.064    0.061    0.064             203,290
 20314 VT-HKEX@EC2001A  HKD    0.155    0.126    0.13               60,000
                               0.125    0.12     0.127               7,740
 20315 MB-SUNY@EC2001C  HKD    0.53      -       0.61              520,000
                               0.61      -       0.55              297,200
 20316 MB-SJM @EC2010A  HKD    0.136     -       0.116             935,000
                               0.109     -       0.109             106,010
 20317 BPTENCT@EC1911D  HKD    0.087    0.064    0.067              80,000
                               0.064    0.062    0.065               5,310
 20318 BPTENCT@EC2001I  HKD    0.197    0.164    0.183          33,150,000
                               0.164    0.162    0.164           5,766,690
 20319 SGJIANC@EC2007A  HKD    0.149    0.144     -                      -
                               0.143    0.14      -                      -
 20325 BPTENCT@EP2001J  HKD    0.30     0.335     -                      -
                               0.325    0.325     -                      -
 20326 BP-HKEX@EC1910D  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 20330 MBPINAN@EC2101A  HKD    0.119     -        -                      -
                               0.119    0.101     -                      -
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 20332 BPPINAN@EC2004A  HKD    0.097    0.088    0.094           4,960,000
                               0.086    0.086    0.084             449,360
 20333 UBPINAN@EC1910D  HKD    0.022    0.016    0.02            1,955,000
                               0.016    0.015    0.015              32,510
 20334 UBPINAN@EC1911A  HKD    0.048    0.043     -                      -
                               0.042    0.04      -                      -
 20335 UBPINAN@EP1910E  HKD    0.405    0.46     0.46              150,000
                               0.46     0.445    0.435              66,500
 20338 JP-HSI @EP2001C  HKD    0.25     0.305    0.30            3,440,000
                               0.30     0.30     0.285             998,050
 20339 JP-CMB @EC1912A  HKD    0.033    0.027     -                      -
                               0.027    0.022     -                      -
 20342 JPPINAN@EC1910F  HKD    0.019    0.016    0.014           3,100,000
                               0.013    0.012    0.013              40,400
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.208    0.202    0.20            1,824,000
                               0.20     0.20     0.186             349,524
 20349 JP-MTRC@EC2001A  HKD    0.061    0.038    0.049           2,700,000
                               0.038    0.036    0.039             125,800
 20350 JPZIJIN@EC1912B  HKD    0.127    0.168    0.163          15,534,000
                               0.167    0.167    0.122           2,279,098
 20356 VT-HKEX@EC2003A  HKD    0.053    0.041    0.047           1,240,000
                               0.041    0.039    0.047              58,280
 20357 VT-NWD @EC2007A  HKD    0.06     0.056     -                      -
                               0.056    0.054     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.77     0.87      -                      -
                               0.85     0.85      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.305    0.42      -                      -
                               0.37     0.37      -                      -
 20363 HSPINAN@EC1912A  HKD    0.34     0.31     0.335             860,000
                               0.305    0.30     0.305             277,825
 20367 GS-CSPC@EC1911A  HKD    0.075    0.062    0.068             660,000
                               0.061    0.061    0.061              42,820
 20368 JPPINAN@EC2106A  HKD    0.127    0.123    0.123           1,200,000
                               0.121    0.121    0.12              144,400
 20369 GS-AIA @EC1911C  HKD    0.022    0.015    0.017           1,276,000
                               0.015    0.013    0.014              19,792
 20370 GSPINAN@EP1910G  HKD    0.173    0.226    0.23            2,500,000
                               0.226    0.216    0.174             516,240
 20371 GSTENCT@EC1910J  HKD    0.036    0.03     0.033           1,100,000
                               0.03     0.028    0.031              35,200
 20373 CSPINAN@EP2003B  HKD    0.222    0.225    0.232             400,000
                               0.225    0.224    0.217              88,900
 20374 CS-AIA @EP2004A  HKD    0.204    0.231    0.228             440,000
                               0.229    0.229    0.221              99,120
 20376 CS-VITA@EC2007A  HKD    0.104    0.10     0.101             710,000
                               0.099    0.099    0.092              69,820
 20378 CS-HSI @EP1910C  HKD    0.265    0.32      -                      -
                               0.315    0.315     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.162    0.181    0.18            2,000,000
                               0.18     0.18     0.175             355,000
 20380 SG-CTIH@EC1911A  HKD    0.098    0.083    0.088             250,000
                               0.083    0.08     0.088              22,000
 20381 SGGFSEC@EC1912A  HKD    0.048    0.038     -                      -
                               0.038    0.036     -                      -
 20382 SGTENCT@EP1910F  HKD    0.145    0.179    0.176          16,300,000
                               0.177    0.177    0.158           2,749,060
 20383 SG-HSI @EP1910H  HKD    0.247    0.305     -                      -
                               0.30     0.30      -                      -
 20389 SG-SUNY@EC1912D  HKD    0.133    0.139     -                      -
                               0.135    0.135     -                      -
 20391 SG-HSI @EP1911F  HKD    0.201    0.255    0.246           3,490,000
                               0.248    0.248    0.226             818,430
 20392 UB-VITA@EC1912A  HKD    0.111    0.106     -                      -
                               0.106    0.10      -                      -
 20394 UBSPDRG@EC2008A  HKD    0.255    0.29     0.29            1,475,000
                               0.29     0.285    0.275             416,950
 20395 JP-CLP @EC1912A  HKD    0.225    0.168    0.196           6,660,000
                               0.167    0.166    0.166           1,210,755
 20396 SGXIAMI@EC1912B  HKD    0.022    0.021    0.023             268,000
                               0.021    0.019    0.02                5,950
 20398 JP-GAC @EC1912A  HKD    0.034    0.03     0.029             800,000
                               0.029    0.028    0.028              22,900
 20400 MBCSA50@EC2001A  HKD    0.112     -       0.105          12,450,000
                               0.097     -       0.091           1,167,395
 20402 CS-HSBK@EC1912A  HKD    0.018    0.017    0.016             620,000
                               0.016    0.016    0.012               9,840
 20403 CSBOCHK@EC1912A  HKD    0.029    0.017    0.017             100,000
                               0.017    0.015    0.017               1,700
 20406 CS-GEG @EC2012A  HKD    0.147    0.119    0.131             730,000
                               0.119    0.118    0.117              91,415
 20408 JPCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20412 CS-CGSH@EC1912A  HKD    0.173    0.169    0.168           3,204,000
                               0.168    0.168    0.153             513,329
 20413 SG-AIA @EP2004A  HKD    0.203    0.229    0.229          15,020,000
                               0.227    0.227    0.225           3,399,520
 20414 SG-BOCL@EP2004A  HKD    0.167    0.186     -                      -
                               0.181    0.181     -                      -
 20415 SG-CMB @EP1910C  HKD    0.25     0.30     0.29              790,000
                               0.295    0.295    0.255             209,250
 20416 SG-MTRC@EC1912A  HKD    0.056    0.032     -                      -
                               0.032    0.027     -                      -
 20417 SGPINAN@EC1910D  HKD    0.078    0.061     -                      -
                               0.06     0.058     -                      -
 20419 SGAMCS3@EC1909F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.072    0.057    0.065           1,980,000
                               0.057    0.056    0.059             122,730
 20423 GSXIAMI@EC1911B  HKD    0.033    0.029    0.031             200,000
                               0.029    0.027    0.03                6,100
 20424 GSPINAN@EC1910H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.182    0.167    0.183             102,000
                               0.167    0.16     0.176              17,966
 20426 GSHEGAN@EC1912A  HKD    0.208    0.157    0.175           1,095,000
                               0.157    0.156    0.152             182,720
 20428 GS-CTWR@EC1910E  HKD    0.022    0.019    0.02              200,000
                               0.019    0.017    0.02                4,000
 20429 VTMTUAN@EC2002A  HKD    0.365    0.325    0.345              16,000
                               0.33     0.32     0.34                5,480
 20432 VTPINAN@EC2002A  HKD    0.04     0.037    0.036              10,000
                               0.036    0.035    0.036                 360
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.017     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.113    0.109     -                      -
                               0.109    0.108     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.031    0.02     0.02              100,000
                               0.02     0.012    0.02                2,000
 20443 BI-HSBC@EP1912B  HKD    0.305    0.425    0.40              120,000
                               0.40     0.395    0.385              47,700
 20444 MBCRPOW@EC2007A  HKD    0.26      -       0.226             220,000
                               0.226     -       0.226              49,720
 20445 JPSPDRG@EC2008A  HKD    0.255    0.29     0.29            1,350,000
                               0.29     0.285    0.275             372,975
 20446 JP-HSBK@EC2001A  HKD    0.039    0.028     -                      -
                               0.028    0.023     -                      -
 20447 JPPINAN@EC2012D  HKD    0.089    0.086     -                      -
                               0.086    0.084     -                      -
 20448 JP-VITA@EC2001A  HKD    0.32     0.30     0.305             700,000
                               0.295    0.295    0.265             199,150
 20449 CS-VITA@EC2001A  HKD    0.325    0.305    0.31              568,000
                               0.30     0.30     0.27              168,720
 20450 CSPINAN@EP1910G  HKD    0.42     0.47      -                      -
                               0.465    0.465     -                      -
 20451 CS-AIA @EP1911C  HKD    0.68     0.83      -                      -
                               0.82     0.82      -                      -
 20452 SG-ICBC@EP1910B  HKD    0.445    0.52     0.52              160,000
                               0.52     0.50     0.51               82,400
 20453 SGPINAN@EC1911A  HKD    0.03     0.026     -                      -
                               0.025    0.023     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.06     0.055     -                      -
                               0.055    0.051     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.064    0.05     0.05            1,255,000
                               0.05     0.048    0.045              60,750
 20456 SG-CTWR@EP1912A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 20457 GS-HSI @EP1910F  HKD    0.31     0.395     -                      -
                               0.375    0.37      -                      -
 20459 GS-AIA @EP2004A  HKD    0.194    0.229    0.222              20,000
                               0.222    0.222    0.222               4,440
 20460 GSPINAN@EC1910I  HKD    0.023    0.019     -                      -
                               0.019    0.017     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.064    0.059    0.063             410,000
                               0.057    0.057    0.057              24,728
 20468 SG-SUNY@EC1909A  HKD    0.166    0.176     -                      -
                               0.173    0.173     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.109    0.084    0.093           2,090,000
                               0.084    0.083    0.08              178,810
 20473 UBZIJIN@EC1911A  HKD    0.086    0.114    0.097             350,000
                               0.107    0.107    0.081              31,150
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.041    0.031     -                      -
                               0.031    0.028     -                      -
 20484 CS-CMB @EC2001A  HKD    0.127    0.102    0.118           2,150,000
                               0.103    0.101    0.097             228,885
 20487 CS-CLIT@EC1911A  HKD    0.181    0.052    0.09           26,346,000
                               0.048    0.048    0.048           1,610,000
 20488 CS-CMB @EP2001B  HKD    0.198    0.227    0.214             340,000
                               0.224    0.224    0.205              70,985
 20489 JP-CMB @EC1910B  HKD    0.05     0.036    0.045           2,420,000
                               0.036    0.034    0.037              98,870
 20491 JPZHJIN@EC1910A  HKD    0.202    0.32     0.315          14,037,500
                               0.31     0.315    0.213           3,396,690
 20492 JPLININ@EC2001A  HKD    0.187    0.168    0.191           4,940,000
                               0.168    0.167    0.167             887,800
 20495 JPSPDRG@EC2001A  HKD    0.305    0.385    0.39            4,048,000
                               0.385    0.375    0.35            1,488,370
 20496 JPBOCOM@EC2001A  HKD    0.124    0.108    0.107             310,000
                               0.106    0.104    0.102              32,726
 20497 SGBOCOM@EP2002A  HKD    0.53     0.58      -                      -
                               0.56     0.56      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.061    0.047     -                      -
                               0.047    0.046     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.028    0.024    0.024               1,000
                               0.024    0.023    0.024                  24
 20502 GSPINAN@EC1911C  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.161    0.04     0.077           6,896,000
                               0.04     0.039    0.04              371,764
 20504 GSXIAMI@EC1912C  HKD    0.072    0.065    0.072           1,300,000
                               0.064    0.064    0.064              89,415
 20505 GS-KECL@EC1912A  HKD    0.275    0.236    0.246             204,000
                               0.235    0.23     0.244              50,036
 20506 BIZIJIN@EC1911A  HKD    0.122    0.163    0.145             460,000
                               0.16     0.16     0.131              62,940
 20507 BPPINAN@EC2001C  HKD    0.124    0.11      -                      -
                               0.109    0.104     -                      -
 20509 BP-MTRC@EC2001A  HKD    0.055    0.041    0.05            6,960,000
                               0.04     0.04     0.04              302,940
 20510 BPAMCS3@EC1911B  HKD     N/A     0.047     -                      -
                                N/A     0.045     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.037    0.023    0.026           3,140,000
                               0.023    0.021    0.023              75,760
 20512 JP-AIA @EP2004A  HKD    0.21     0.237     -                      -
                               0.235    0.234     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.435    0.475    0.47              122,000
                               0.47     0.465    0.46               56,730
 20515 JP-CMB @EC2001A  HKD    0.174    0.142    0.163           1,500,000
                               0.143    0.139    0.147             231,030
 20516 JP-ZAOL@EC2001A  HKD    0.068    0.055     -                      -
                               0.055    0.05      -                      -
 20517 CS-MTRC@EC2001A  HKD    0.032    0.029    0.032             290,000
                               0.029    0.027    0.021               8,215
 20518 CS-CEVB@EC2001A  HKD    0.035    0.028    0.031              48,000
                               0.028    0.027    0.029               1,428
 20520 CS-BYD @EC1911A  HKD    0.194    0.159    0.159           3,570,000
                               0.158    0.158    0.146             550,055
 20521 CSAVICN@EC2012A  HKD    0.177    0.165    0.172             340,000
                               0.165    0.164    0.166              57,180
 20522 CSZCRRC@EC1911A  HKD    0.048    0.045    0.048             168,000
                               0.045    0.044    0.045               7,824
 20524 CS-ZAOL@EC2001A  HKD    0.093    0.076    0.082           5,544,000
                               0.075    0.074    0.071             432,608
 20527 CSHDLIH@EC1911A  HKD    0.225    0.183    0.236          17,525,000
                               0.184    0.182    0.183           3,655,306
 20528 VTPETCH@EC2001B  HKD    0.051    0.043    0.045               4,000
                               0.043    0.041    0.045                 180
 20529 VT-CUNI@EC2001A  HKD    0.052    0.049     -                      -
                               0.048    0.047     -                      -
 20530 VT-CTWR@EC2001A  HKD    0.062    0.056    0.061             800,000
                               0.056    0.054    0.059              48,400
 20531 VT-CSPC@EC1911B  HKD    0.076    0.066    0.075          19,920,000
                               0.065    0.065    0.064           1,309,580
 20534 VTTENCT@EC1911F  HKD    0.08     0.065    0.072           4,400,000
                               0.065    0.063    0.065             305,300
 20539 MB-AGBK@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.206    0.24     0.234              70,000
                               0.238    0.238    0.234              16,380
 20544 VT-MTRC@EC2002A  HKD    0.064    0.038    0.05            1,100,000
                               0.037    0.036    0.037              46,475
 20545 VTLENOV@EC2003A  HKD    0.455    0.385    0.445              60,000
                               0.39     0.38     0.40               25,670
 20547 SG-BOCL@EC2001A  HKD    0.095    0.084     -                      -
                               0.084    0.081     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.29     0.27      -                      -
                               0.27     0.265     -                      -
 20554 SG-DFMG@EC1912A  HKD    0.56     0.54      -                      -
                               0.54     0.53      -                      -
 20555 SG-HSBC@EC2003A  HKD    0.052    0.035    0.039             476,000
                               0.035    0.032    0.035              17,900
 20556 SG-MTRC@EP1912B  HKD    0.227    0.305    0.30            1,045,000
                               0.30     0.30     0.265             298,575
 20557 SG-SHKP@EP1912B  HKD    1.03     1.19     1.17              820,000
                               1.18     1.18     1.11              927,800
 20559 GS-YZCM@EC2001A  HKD    0.039    0.031     -                      -
                               0.031    0.03      -                      -
 20560 GS-NCI @EC2001A  HKD    0.111    0.083    0.107             803,000
                               0.081    0.08     0.077              76,851
 20564 JPPINAN@EC2010B  HKD    0.134    0.13     0.134             600,000
                               0.129    0.127    0.134              80,400
 20565 GSPINAN@EC1912A  HKD    0.39      -        -                      -
                               0.34      -        -                      -
 20567 GS-SJM @EC1911A  HKD    0.038    0.03     0.029             400,000
                               0.029    0.028    0.029              11,600
 20568 MB-CTWR@EC2002B  HKD    0.117     -       0.102             240,000
                               0.101     -       0.101              24,360
 20569 BPMTUAN@EC2002A  HKD    0.245    0.218     -                      -
                               0.219    0.211     -                      -
 20570 BP-HKEX@EC2002B  HKD    0.035    0.03      -                      -
                               0.03     0.026     -                      -
 20572 BPGEELY@EC2002A  HKD    0.09     0.082     -                      -
                               0.082    0.077     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.115    0.123    0.122             590,000
                               0.122    0.121    0.114              68,680
 20574 JPSPDRG@EP2001B  HKD    0.207    0.164    0.175             241,000
                               0.162    0.159    0.162              41,182
 20575 JP-VITA@EC2007A  HKD    0.106    0.10     0.101             940,000
                               0.10     0.098    0.093              90,390
 20578 GSCITIC@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20580 JPMTUAN@EC2001B  HKD    0.179    0.156     -                      -
                               0.156    0.151     -                      -
 20582 CS-SHKP@EP2001A  HKD    0.445    0.495    0.495             222,500
                               0.495    0.49     0.47              108,162
 20583 CSTENCT@EC1911E  HKD    0.089    0.062    0.079       2,153,240,000
                               0.063    0.061    0.063         161,438,620
 20589 CS-AIA @EC1911D  HKD    0.026    0.016     -                      -
                               0.016    0.014     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.108    0.099    0.103             100,000
                               0.099    0.098    0.097              10,025
 20591 CSCSHCL@EC1911A  HKD    0.107    0.088    0.092           1,280,000
                               0.088    0.087    0.087             114,180
 20592 CSGDINV@EC2004A  HKD    0.208    0.198    0.204           1,502,000
                               0.197    0.197    0.192             298,880
 20593 CS-CGS @EC2001A  HKD    0.083    0.063    0.071           2,291,000
                               0.063    0.062    0.056             141,533
 20594 SGCITSE@EC2001A  HKD    0.105    0.101     -                      -
                               0.101    0.098     -                      -
 20596 SGPINAN@EC1910E  HKD    0.02     0.016     -                      -
                               0.015    0.013     -                      -
 20597 SG-AIA @EP1910C  HKD    0.385    0.52     0.51              516,000
                               0.51     0.51     0.455             250,420
 20600 SG-HKEX@EC2002A  HKD    0.042    0.03      -                      -
                               0.03     0.029     -                      -
 20601 GS-AIA @EP1911D  HKD    0.64     0.84      -                      -
                               0.76     0.76      -                      -
 20602 GS-CMB @EC1910B  HKD    0.028    0.022    0.025             800,000
                               0.022    0.021    0.025              20,000
 20603 GSPICCG@EC1912A  HKD    0.153    0.13     0.13              164,000
                               0.128    0.128    0.126              21,196
 20608 GS-SUNY@EC1912C  HKD     N/A     0.126     -                      -
                                N/A     0.125     -                      -
 20611 GSSANDS@EC1911B  HKD    0.061    0.039    0.044           1,464,000
                               0.039    0.037    0.041              62,748
 20612 HSTENCT@EP2001A  HKD    0.186    0.215    0.204              20,000
                               0.212    0.212    0.204               4,080
 20613 HSPINAN@EC2003B  HKD    0.13     0.122    0.132          30,470,000
                               0.121    0.12     0.117           3,822,062
 20614 CSPINAN@EC2102A  HKD    0.089    0.085    0.088             100,000
                               0.085    0.084    0.087               8,750
 20617 BITENCT@EC1912C  HKD     N/A     0.129     -                      -
                                N/A     0.125     -                      -
 20619 BITENCT@EC1912D  HKD    0.085    0.068     -                      -
                               0.068    0.064     -                      -
 20621 BITENCT@EP1912E  HKD    0.165    0.195     -                      -
                               0.191    0.191     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.102    0.111    0.112           3,790,000
                               0.11     0.11     0.105             409,970
 20626 JP-CRCC@EC2001A  HKD    0.119    0.112     -                      -
                               0.112    0.107     -                      -
 20628 HSPINAN@EC1909A  HKD    0.148    0.145     -                      -
                               0.143    0.137     -                      -
 20630 HSPINAN@EC2002A  HKD    0.117    0.112     -                      -
                               0.111    0.109     -                      -
 20631 HSPINAN@EC2009A  HKD    0.091    0.089     -                      -
                               0.089    0.087     -                      -
 20633 JP-AIA @EC1910C  HKD    0.014    0.014    0.01            1,340,000
                               0.01     0.01     0.01               13,460
 20638 JP-AIA @EC1911C  HKD    0.035    0.023    0.019             100,000
                               0.019    0.018    0.019               1,900
 20639 JP-HSI @EC1912F  HKD    0.024    0.017    0.019          10,310,000
                               0.016    0.016    0.016             177,250
 20640 CS-CCSC@EC2001A  HKD    0.156    0.148    0.15              544,000
                               0.148    0.147    0.143              79,896
 20641 CSXINYI@EC2001A  HKD    0.161    0.14     0.145             120,000
                               0.14     0.139    0.135              16,770
 20643 VT-SHKP@EC2001C  HKD    0.058    0.046     -                      -
                               0.046    0.043     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.345    0.30     0.33              120,000
                               0.30     0.295    0.28               36,200
 20647 VT-CCB @EC1912A  HKD     N/A     0.032     -                      -
                                N/A     0.03      -                      -
 20650 SGXIAMI@EP1912F  HKD    0.171    0.179     -                      -
                               0.173    0.173     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.134    0.123    0.13              810,000
                               0.123    0.122    0.122             103,535
 20654 GSTENCT@EC1911G  HKD    0.081    0.06     0.067           2,040,000
                               0.06     0.059    0.062             130,910
 20655 GSBOCHK@EC1912A  HKD    0.026    0.016    0.018           1,960,000
                               0.016    0.015    0.015              30,490
 20656 GSKSOFT@EC1911A  HKD    0.074    0.053    0.071             680,000
                               0.053    0.051    0.059              43,445
 20657 VT-COVS@EC1911A  HKD    0.034    0.028     -                      -
                               0.028    0.024     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.048    0.045    0.047             348,000
                               0.045    0.043    0.046              16,182
 20660 MBSUNRT@EC2006A  HKD    0.37      -       0.355             490,000
                               0.33      -       0.33              170,012
 20661 MBPINAN@EC2002A  HKD    0.079     -       0.077           6,580,000
                               0.064     -       0.058             460,640
 20662 MB-HSBK@EC2002A  HKD    0.082    0.062    0.066             280,000
                               0.06     0.06     0.06               17,640
 20664 MB-SZIG@EC2002A  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 20665 MBWHARF@EC2005A  HKD    0.046     -       0.046              90,000
                               0.039     -       0.039               3,725
 20666 MB-BYD @EC2002A  HKD    0.119     -       0.103           1,830,000
                               0.098     -       0.092             176,695
 20667 MB-MTRC@EC2003A  HKD    0.165    0.136    0.15            2,050,000
                               0.136    0.134    0.144             298,475
 20668 MB-CGDN@EC2008A  HKD    0.059     -       0.056           2,040,000
                               0.05      -       0.049             109,395
 20671 MBLENOV@EC2003A  HKD    0.147     -       0.143           3,284,000
                               0.118     -       0.121             440,924
 20672 JP-HSI @EP2001D  HKD    0.34     0.395    0.385             740,000
                               0.39     0.39     0.375             279,800
 20673 JP-WYNN@EP2001A  HKD    0.31     0.335     -                      -
                               0.325    0.325     -                      -
 20674 JPAMCS3@EP2001A  HKD    0.36     0.375    0.37                4,000
                               0.37     0.37     0.37                1,480
 20677 JPPINAN@EP2003B  HKD    0.207    0.218     -                      -
                               0.216    0.215     -                      -
 20680 JP-GEG @EP2001A  HKD    0.59     0.75     0.73              560,000
                               0.73     0.73     0.66              387,600
 20681 JP-GEG @EC1911B  HKD    0.032    0.017    0.027             280,000
                               0.017    0.012    0.019               5,860
 20682 JP-HKEX@EC1911C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20683 JPCSA50@EC1910B  HKD    0.042    0.038     -                      -
                               0.037    0.036     -                      -
 20684 CSTENCT@EP1912E  HKD    0.177    0.205    0.202             700,000
                               0.204    0.204    0.19              138,270
 20685 CSTENCT@EC1910E  HKD    0.03     0.021    0.024           5,800,000
                               0.021    0.019    0.02              127,510
 20686 CSNDPHL@EC2003A  HKD    0.09     0.078    0.08               60,000
                               0.077    0.077    0.075               4,720
 20688 BI-AIA @EC1911E  HKD    0.028    0.02      -                      -
                               0.02     0.014     -                      -
 20690 BI-AIA @EP1911F  HKD    0.67     0.84      -                      -
                               0.80     0.80      -                      -
 20691 BIPINAN@EP1910D  HKD    0.435    0.49      -                      -
                               0.47     0.465     -                      -
 20692 BITENCT@EP1910D  HKD    0.35     0.405     -                      -
                               0.38     0.38      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.244    0.265     -                      -
                               0.244    0.244     -                      -
 20696 SG-HSI @EP1912F  HKD    0.242    0.295     -                      -
                               0.29     0.29      -                      -
 20699 SG-AIA @EC1911C  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 20700 SGCLIFE@EP1911B  HKD    0.212    0.244     -                      -
                               0.24     0.24      -                      -
 20701 SG-CPIC@EC1910B  HKD    0.102    0.089    0.088              80,000
                               0.087    0.086    0.087               7,000
 20702 SGPICCG@EC1912A  HKD    0.158    0.14      -                      -
                               0.14     0.136     -                      -
 20703 SG-PICC@EC1912A  HKD    0.11     0.097    0.109           2,520,000
                               0.096    0.095    0.097             256,910
 20704 GSTENCT@EP1912H  HKD    0.161    0.183    0.18           15,890,000
                               0.182    0.182    0.167           2,771,290
 20706 GS-AIA @EC1911E  HKD    0.024    0.017     -                      -
                               0.017    0.015     -                      -
 20708 GS-LINK@EC1912A  HKD    0.079    0.062    0.065             630,000
                               0.061    0.061    0.061              39,905
 20711 GSCSA50@EC1912A  HKD    0.041    0.041    0.044             550,000
                               0.041    0.039    0.042              23,450
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 20715 UBTBREW@EC2004A  HKD    0.14     0.135    0.136             920,000
                               0.135    0.133    0.135             124,900
 20717 HTPINAN@EC2006A  HKD    0.146    0.143     -                      -
                               0.142    0.139     -                      -
 20719 HTPINAN@EC2006B  HKD    0.119    0.115     -                      -
                               0.115    0.112     -                      -
 20720 HTPINAN@EC2009A  HKD    0.109    0.106     -                      -
                               0.105    0.103     -                      -
 20721 HTPINAN@EC2012A  HKD    0.092    0.088    0.093             600,000
                               0.088    0.087    0.088              54,900
 20723 HTPINAN@EC2103A  HKD    0.078    0.074    0.077             200,000
                               0.073    0.072    0.075              15,200
 20726 MB-AAC @EP2006A  HKD    0.33      -        -                      -
                               0.345    0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.51      -       0.52               29,000
                               0.54      -       0.50               14,800
 20729 MB-DFMG@EC2006B  HKD    0.495     -       0.495             132,000
                               0.475     -       0.48               64,410
 20732 HS-HSI @EC1912F  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20735 HS-HSI @EC1911F  HKD    0.012     -       0.01               90,000
                               0.01      -       0.01                  900
 20736 HS-HSI @EP1912G  HKD    0.249    0.305     -                      -
                               0.295    0.295     -                      -
 20737 BPTENCT@EC2002D  HKD    0.15     0.124    0.131           1,540,000
                               0.122    0.121    0.122             197,150
 20739 BPPINAN@EC2004B  HKD    0.044    0.04     0.043             840,000
                               0.039    0.038    0.039              35,030
 20741 BP-HKEX@EC2002C  HKD    0.059    0.048     -                      -
                               0.048    0.044     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.126    0.119     -                      -
                               0.119    0.117     -                      -
 20743 BPXIAMI@EC2004A  HKD    0.105    0.101     -                      -
                               0.101    0.098     -                      -
 20747 MB-BRIC@EC2002A  HKD    1.47      -       1.41              308,000
                               1.38      -       1.31              423,280
 20748 MBGEELY@EC2002A  HKD    0.086     -       0.082           1,660,000
                               0.079     -       0.076             132,090
 20749 BI-HKEX@EC1911D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.047     -                      -
                               0.013     -        -                      -
 20755 BI-HSI @EP1911C  HKD    0.265    0.34      -                      -
                               0.325    0.325     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.062     -        -                      -
                               0.06     0.045     -                      -
 20760 MB-CSPC@EC1912A  HKD    0.099     -       0.088           1,080,000
                               0.079     -       0.08               89,400
 20762 JPHEGAN@EC1912A  HKD    0.23     0.187    0.198             440,000
                               0.186    0.183    0.192              86,350
 20767 JPPICCG@EC1912A  HKD    0.16     0.142    0.149           2,906,000
                               0.142    0.14     0.133             403,452
 20769 JPCLIFE@EC2001A  HKD    0.039    0.03     0.034           1,330,000
                               0.029    0.029    0.027              39,955
 20772 CSFUYAO@EC2001A  HKD    0.143    0.121    0.131           4,080,000
                               0.122    0.12     0.121             517,232
 20773 CSTBREW@EC2006A  HKD    0.179    0.173    0.177             830,000
                               0.173    0.172    0.172             145,770
 20776 VTPINAN@EP2001A  HKD    0.97     1.03      -                      -
                               1.02     1.01      -                      -
 20777 VT-GEG @EC2002A  HKD    0.071    0.041    0.044              20,000
                               0.041    0.039    0.044                 880
 20778 GS-BYD @EC1911B  HKD    0.083    0.07     0.07              930,000
                               0.07     0.068    0.065              63,005
 20779 GS-ACMT@EC2001A  HKD    0.151     -       0.135           1,240,000
                               0.126     -       0.119             157,810
 20781 GS-MNIU@EC1911A  HKD    0.224    0.205    0.217           1,930,000
                               0.205    0.203    0.199             406,400
 20784 GSCITSE@EC2009A  HKD    0.10     0.094    0.096             310,000
                               0.094    0.093    0.091              29,005
 20786 GS-HSI @EP1912C  HKD     N/A     0.31      -                      -
                                N/A     0.29      -                      -
 20787 SGGEELY@EC1911B  HKD    0.021    0.019     -                      -
                               0.019    0.014     -                      -
 20788 SGCSA50@EC1911C  HKD    0.026    0.025     -                      -
                               0.025    0.02      -                      -
 20789 MBTENCT@EC2001I  HKD    0.111     -       0.105           7,320,000
                               0.095     -       0.097             736,120
 20791 MBTENCT@EC2001J  HKD    0.275     -       0.26            6,140,000
                               0.235     -       0.24            1,513,310
 20792 MBTENCT@EP2001K  HKD    0.375     -        -                      -
                               0.44      -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.089     -       0.093           1,850,000
                               0.084     -       0.082             159,950
 20796 UBMTUAN@EC2006A  HKD    0.111    0.10     0.105           4,950,000
                               0.10     0.099    0.099             508,115
 20797 UB-SHKP@EP2001A  HKD    1.28     1.49     1.48              780,000
                               1.47     1.47     1.38            1,117,250
 20798 UB-AIA @EC1911B  HKD    0.053    0.039     -                      -
                               0.039    0.037     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.105     -       0.133             468,000
                               0.133     -       0.092              50,578
 20805 MBKINGD@EC1908A  HKD TRADING SUSPENDED
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.119    0.125    0.126           3,452,000
                               0.124    0.124    0.119             422,092
 20814 CS-SHKP@EC2003A  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.017    0.013    0.011             220,000
                               0.011    0.011    0.011               2,420
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.063    0.019    0.025           1,298,000
                               0.019    0.017    0.011              28,746
 20825 JPNTRAG@EC2001A  HKD    0.072    0.063     -                      -
                               0.064    0.058     -                      -
 20826 JPPINAN@EC2001B  HKD    0.06     0.055     -                      -
                               0.055    0.05      -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.25     0.265    0.27            2,220,000
                               0.25     0.25     0.237             551,270
 20828 JP-CRBH@EC2001A  HKD    0.179    0.151    0.176           3,002,000
                               0.15     0.149    0.149             496,132
 20829 JPTBREW@EC2001A  HKD    0.50     0.485    0.49            1,120,000
                               0.48     0.475    0.48              541,200
 20830 JP-SHKP@EP2006A  HKD    0.495    0.54      -                      -
                               0.53     0.53      -                      -
 20831 VT-CNBM@EC1912A  HKD    0.057    0.049    0.046             400,000
                               0.047    0.047    0.046              18,400
 20832 VTZIJIN@EC2002A  HKD    0.26     0.315     -                      -
                               0.305    0.305     -                      -
 20835 VT-AIA @EC2001A  HKD    0.106    0.075     -                      -
                               0.075    0.072     -                      -
 20842 VT-HSI @EC1912C  HKD    0.101    0.074    0.087          36,030,000
                               0.073    0.073    0.073           2,821,230
 20844 VT-HKEX@EC1912C  HKD    0.035    0.029     -                      -
                               0.029    0.027     -                      -
 20845 VT-HSI @EC1912D  HKD     N/A     0.03      -                      -
                                N/A     0.029     -                      -
 20846 SG-GEG @EC1911D  HKD    0.022     -       0.01              650,000
                               0.01      -       0.01                6,500
 20857 SG-NCI @EC1912A  HKD    0.13     0.10     0.119             500,000
                               0.10     0.097    0.101              54,550
 20858 UBXIAMI@EC1910A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.079    0.075    0.075             100,000
                               0.073    0.074    0.073               7,400
 20860 SGPINAN@EC2102A  HKD    0.062    0.059    0.06            1,150,000
                               0.057    0.057    0.057              67,550
 20861 UBTENCT@EC1912A  HKD    0.084    0.068     -                      -
                               0.069    0.065     -                      -
 20865 UB-AAC @EP2001A  HKD    0.72     0.75     0.73              280,000
                               0.74     0.74     0.71              201,600
 20870 GS-GEG @EC1910D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20871 GSSUNAC@EC2001A  HKD     N/A     0.136     -                      -
                                N/A     0.133     -                      -
 20872 UBGEELY@EP1911A  HKD    0.078    0.084    0.085           4,230,000
                               0.084    0.082    0.08              352,120
 20873 GS-HKEX@EC1911E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20874 MB-L&F @EC2007A  HKD    0.12     0.101    0.101             100,000
                               0.101    0.096    0.101              10,100
 20875 MB-HKEX@EP1911C  HKD    0.47     0.56     0.55              660,000
                               0.55     0.55     0.54              360,600
 20878 MB-CMB @EP2002A  HKD    0.35     0.40     0.385             940,000
                               0.395    0.395    0.365             347,800
 20879 MB-MTRC@EP2003B  HKD    0.425    0.56     0.54              180,000
                               0.54     0.54     0.51               94,200
 20882 MB-AIA @EP1910B  HKD    0.405    0.55     0.54            2,808,000
                               0.54     0.54     0.495           1,457,760
 20883 BP-AIA @EC2002A  HKD    0.115    0.09      -                      -
                               0.089    0.086     -                      -
 20890 BI-CKH @EC2006A  HKD    0.035    0.026    0.026             200,000
                               0.026    0.019    0.026               5,200
 20891 BI-CKH @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20893 MB-CTWR@EC2007B  HKD    0.108     -       0.105             240,000
                               0.104     -       0.104              25,080
 20897 CS-LINK@EC2012A  HKD    0.094    0.077    0.082             380,000
                               0.077    0.076    0.075              29,832
 20899 CS-LINK@EP2010A  HKD    0.265    0.30     0.295              40,000
                               0.295    0.295    0.29               11,700
 20901 CS-CCB @EC1912A  HKD    0.042    0.034     -                      -
                               0.034    0.032     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.111    0.087     -                      -
                               0.087    0.084     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.22     0.231     -                      -
                               0.229    0.229     -                      -
 20906 JPEVERG@EC2001A  HKD    0.049    0.04      -                      -
                               0.039    0.035     -                      -
 20907 JPMELCO@EC2001A  HKD    0.092    0.078    0.083             912,000
                               0.077    0.075    0.078              74,100
 20908 SG-BBMG@EC2001A  HKD    0.147    0.133     -                      -
                               0.132    0.127     -                      -
 20910 SG-MNIU@EC2001A  HKD    0.164    0.145    0.153           1,550,000
                               0.144    0.142    0.135             222,960
 20912 SGCMOLY@EC2001A  HKD    0.255    0.20     0.236           5,589,000
                               0.196    0.196    0.195           1,180,779
 20914 SG-CRL @EC1912A  HKD    0.05     0.039     -                      -
                               0.039    0.037     -                      -
 20915 SG-CGDN@EC1910C  HKD    0.017    0.012     -                      -
                               0.012    0.01      -                      -
 20917 SGSUNAC@EC1910B  HKD    0.038    0.029     -                      -
                               0.028    0.026     -                      -
 20919 GSEVERG@EC1911A  HKD    0.039    0.027    0.031             670,000
                               0.026    0.026    0.026              18,930
 20920 GS-CMOB@EC1911C  HKD    0.024    0.017     -                      -
                               0.017    0.016     -                      -
 20926 GSGEELY@EC2001A  HKD    0.101    0.089    0.093             900,000
                               0.089    0.088    0.089              81,040
 20927 MBTENCT@EC2002A  HKD    0.111     -       0.093             164,000
                               0.087     -       0.092              15,170
 20929 MBTENCT@EC2002B  HKD    0.29      -       0.238           1,560,000
                               0.228     -       0.232             366,600
 20931 UB-CTWR@EP1912B  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 20932 MBTENCT@EC2002C  HKD    0.71      -       0.63              189,000
                               0.55      -       0.55              112,860
 20933 MB-CTWR@EP2002C  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.101    0.30     0.099           1,590,000
                               0.099    0.074    0.093             154,265
 20935 MB-CSPC@EC2005A  HKD    0.228     -       0.201           1,120,000
                               0.182     -       0.186             212,690
 20937 UB-MTRC@EC1912A  HKD    0.019    0.016    0.016           8,045,000
                               0.015    0.011    0.01              109,585
 20943 UBFTA50@EC2003A  HKD    0.081    0.075    0.078           1,849,000
                               0.074    0.074    0.073             138,745
 20944 UBKSOFT@EC1910A  HKD    0.203    0.145     -                      -
                               0.146    0.139     -                      -
 20945 UB-SUNY@EP2001A  HKD     N/A     0.141     -                      -
                                N/A     0.14      -                      -
 20948 UB-CCB @EP1911B  HKD    0.182    0.209    0.209             720,000
                               0.208    0.205    0.197             145,920
 20951 UB-AIA @EP2004A  HKD    0.236    0.27      -                      -
                               0.26     0.26      -                      -
 20952 UB-MGMC@EC2001A  HKD    0.045    0.04      -                      -
                               0.039    0.036     -                      -
 20953 UB-SJM @EC2001A  HKD    0.045    0.038     -                      -
                               0.037    0.035     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.204    0.285    0.28           12,845,000
                               0.275    0.27     0.229           3,237,405
 20955 UBPICCG@EC1912A  HKD    0.134    0.117     -                      -
                               0.117    0.113     -                      -
 20957 UBTENCT@EC1911C  HKD    0.076    0.06      -                      -
                               0.06     0.057     -                      -
 20958 JPKINGD@EC2003A  HKD    0.32     0.285     -                      -
                               0.285    0.275     -                      -
 20959 CSKINGD@EC2004B  HKD    0.18     0.158    0.179           2,360,000
                               0.158    0.157    0.158             398,910
 20960 CSMEITU@EC2001A  HKD    0.225    0.208    0.229           5,466,000
                               0.207    0.207    0.201           1,155,063
 20961 UBAMCS3@EC1908A  HKD    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 20973 MB-CRRC@EC2012A  HKD    0.021     -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.134    0.105    0.139           2,370,000
                               0.105    0.104    0.098             273,920
 20975 CSXIAMI@EC1911B  HKD    0.049    0.043    0.05               48,000
                               0.043    0.042    0.047               2,316
 20976 CS-AIA @EC1911E  HKD    0.102    0.069    0.088          48,008,000
                               0.069    0.067    0.067           3,819,850
 20977 CS-SUNY@EP2001A  HKD    0.102    0.098    0.102           2,860,000
                               0.095    0.095    0.093             276,460
 20978 CSMTUAN@EP2006A  HKD     N/A     0.137     -                      -
                                N/A     0.136     -                      -
 20979 CS-HSI @EC1912D  HKD    0.026    0.017    0.02            3,260,000
                               0.017    0.015    0.016              59,050
 20981 CS-HSI @EP1912E  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 20982 GS-GEG @EC1911C  HKD    0.023    0.015    0.016             680,000
                               0.015    0.012    0.016              10,880
 20986 GSGEELY@EC2004A  HKD    0.073    0.064    0.064             220,000
                               0.063    0.063    0.063              13,970
 20987 GS-CMB @EC1911A  HKD    0.137    0.103    0.123           4,810,000
                               0.097    0.093    0.097             546,475
 20988 VTCNOOC@EC2002A  HKD    0.083    0.069    0.079           2,220,000
                               0.067    0.067    0.065             160,125
 20989 HSGEELY@EC1912A  HKD    0.061    0.054    0.057          22,240,000
                               0.054    0.053    0.052           1,203,340
 20991 HS-AIA @EC2001A  HKD    0.081    0.07     0.073          28,354,000
                               0.07     0.069    0.064           1,907,670
 20992 UBHLAND@EC1910A  HKD    0.024     -       0.017              50,000
                               0.017     -       0.017                 850
 20993 UB-CKA @EC2001A  HKD    0.034    0.024     -                      -
                               0.025    0.02      -                      -
 20995 UB-CPIC@EC2001A  HKD    0.27     0.248    0.265           4,324,000
                               0.245    0.245    0.243           1,122,836
 20997 UB-ZAOL@EC2002A  HKD    0.115    0.096    0.099           4,304,000
                               0.096    0.094    0.092             417,950
 21000 UB-WHG @EC1909A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 21004 UBPINAN@EC1910F  HKD    0.103    0.087    0.103           1,900,000
                               0.084    0.083    0.08              176,170
 21005 UB-CCB @EC1911C  HKD    0.071    0.057     -                      -
                               0.057    0.055     -                      -
 21006 BI-HSI @EC1911D  HKD    0.031    0.02      -                      -
                               0.02     0.016     -                      -
 21007 BI-HSI @EC1912D  HKD    0.019     -       0.015             760,000
                               0.014    0.014    0.014              10,700
 21012 BI-HSI @EP1912E  HKD    0.255    0.325     -                      -
                               0.305    0.305     -                      -
 21013 BPPETCH@EC2002A  HKD    0.042    0.038     -                      -
                               0.038    0.035     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.073    0.06      -                      -
                               0.06     0.057     -                      -
 21015 BP-BYD @EC2002A  HKD    0.186    0.163     -                      -
                               0.163    0.156     -                      -
 21016 BI-CMB @EC1912A  HKD    0.131    0.108     -                      -
                               0.108    0.103     -                      -
 21017 BPPINAN@EC2101A  HKD    0.118    0.114     -                      -
                               0.113    0.111     -                      -
 21018 MBXIAMI@EP2002A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 21019 MB-CGS @EC2107A  HKD    0.159     -       0.138               5,000
                               0.138    0.03     0.138                 690
 21020 MBHDLIH@EC2111A  HKD    0.205     -       0.211             500,000
                               0.194     -       0.194             101,100
 21021 MBCNOOC@EC2002A  HKD    0.159    0.138    0.153           2,030,000
                               0.135    0.133    0.135             279,700
 21022 MB-HSBK@EP2002B  HKD    0.46     0.53     0.51               10,000
                               0.51     0.51     0.51                5,100
 21025 VTGEELY@EC2001A  HKD    0.136    0.123     -                      -
                               0.123    0.121     -                      -
 21032 JPKINGB@EC2002A  HKD    0.105    0.085    0.088             880,000
                               0.085    0.084    0.083              76,010
 21033 JP-KBLH@EC2001A  HKD    0.154    0.136    0.142           1,892,500
                               0.135    0.135    0.132             255,482
 21035 EA-CNBM@EC2107A  HKD    0.191    0.182     -                      -
                               0.182    0.174     -                      -
 21036 JPGEELY@EC2001A  HKD    0.219    0.197    0.207           1,740,000
                               0.197    0.195    0.195             344,150
 21037 HS-BOCL@EC2001A  HKD    0.084    0.072    0.078           2,235,000
                               0.072    0.07     0.072             166,636
 21040 SGGEELY@EC2001A  HKD    0.154    0.141    0.149              50,000
                               0.139    0.139    0.139               7,090
 21043 JPSANDS@EP2001A  HKD    0.425    0.50     0.48              624,000
                               0.49     0.49     0.47              297,040
 21044 JP-AIA @EC2001A  HKD    0.089    0.061    0.068           2,118,000
                               0.061    0.06     0.063             136,192
 21046 JP-CSPC@EC2001B  HKD    0.183    0.158    0.168             456,000
                               0.158    0.156    0.165              76,266
 21048 BIGEELY@EC2003A  HKD    0.154    0.143     -                      -
                               0.143    0.138     -                      -
 21049 BIGEELY@EC1912B  HKD    0.125    0.115     -                      -
                               0.115    0.111     -                      -
 21051 JPGEELY@EP2001B  HKD    0.19     0.206    0.203              60,000
                               0.204    0.204    0.20               12,090
 21052 CSGEELY@EC2002A  HKD    0.141    0.13     0.134             540,000
                               0.13     0.129    0.128              70,660
 21053 CSGEELY@EC2004A  HKD    0.082    0.075    0.076             150,000
                               0.075    0.074    0.074              11,130
 21054 CS-KBLH@EC2003A  HKD    0.096    0.086    0.086             100,000
                               0.085    0.085    0.085               8,560
 21055 CS-ICBC@EC1911A  HKD    0.029    0.023    0.021             962,000
                               0.021    0.021    0.021              20,202
 21056 GS-BYD @EC2001A  HKD    0.115    0.104    0.103             500,000
                               0.102    0.102    0.099              50,270
 21057 GSXIAMI@EC2007A  HKD    0.13     0.123    0.13              794,000
                               0.123    0.122    0.123              98,566
 21066 GS-AIA @EC1911F  HKD    0.11     0.072    0.092          12,626,000
                               0.071    0.071    0.071           1,033,074
 21067 MBGEELY@EP2004A  HKD    0.23      -       0.238              95,000
                               0.238     -       0.238              22,610
 21068 MBCLIFE@EC2002A  HKD    0.126    0.112     -                      -
                               0.112    0.11      -                      -
 21070 MBHEGAN@EC2002A  HKD    0.27     0.228    0.247           2,880,000
                               0.224    0.222    0.224             675,430
 21071 MB-SGC @EC2006A  HKD    0.295     -       0.29              104,000
                               0.275     -       0.275              29,460
 21072 MB-BYD @EC2102A  HKD    0.175     -       0.167           3,450,000
                               0.16      -       0.159             564,950
 21073 UB-HSBK@EP2001A  HKD    0.375    0.435    0.425              45,000
                               0.425    0.42     0.395              18,625
 21074 UBGEELY@EC2004A  HKD    0.078    0.071     -                      -
                               0.071    0.067     -                      -
 21076 UB-GEG @EC1911B  HKD    0.018    0.01     0.013           1,610,000
                               0.01      -       0.01               17,450
 21077 JP-BYD @EC2001A  HKD    0.191    0.163    0.164           1,910,000
                               0.163    0.161    0.154             305,070
 21078 JPPINAN@EC2102A  HKD    0.105    0.10      -                      -
                               0.10     0.098     -                      -
 21079 CS-HSI @EC1911D  HKD    0.025    0.016    0.02           21,950,000
                               0.015    0.014    0.015             348,750
 21080 SG-AIA @EC1911D  HKD    0.021    0.015    0.017           5,902,000
                               0.014    0.014    0.012              83,436
 21081 SGCCOAL@EC2001A  HKD    0.129    0.12      -                      -
                               0.121    0.112     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.132    0.126     -                      -
                               0.126    0.125     -                      -
 21084 SGJIANC@EC1911A  HKD    0.055    0.05      -                      -
                               0.049    0.047     -                      -
 21087 HTGEELY@EC1912C  HKD    0.127    0.109    0.125          49,335,000
                               0.109    0.108    0.107           5,525,560
 21088 HT-GEG @EC1912A  HKD    0.071    0.035    0.053          49,310,000
                               0.035    0.034    0.035           2,184,930
 21089 GS-GEG @EP1912A  HKD    0.305    0.405    0.40              360,000
                               0.40     0.40     0.325             130,750
 21090 GS-HKEX@EP1910D  HKD    0.39     0.57      -                      -
                               0.49     0.49      -                      -
 21091 MBTENCT@EC2002D  HKD    0.29      -       0.28            1,760,000
                               0.255    0.248    0.248             461,580
 21093 MBTENCT@EC2002E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.109     -       0.099              40,000
                               0.099     -       0.099               3,960
 21096 MBLININ@EC2005A  HKD    0.222     -       0.227             830,000
                               0.208     -       0.203             179,405
 21098 UB-SUNY@EC2003A  HKD    0.127    0.133    0.138           8,270,000
                               0.132    0.131    0.127           1,106,230
 21100 UBTEN