Daily Quotations

                                                                     151/190814


                       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: 14 AUG 2019 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 14/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6118  LARGECAP INDEX            32763.65 32681.49    +82.16  +0.251
Advanced   : 3335
Declined   : 3388
Unchanged  : 3890
Today's Turnover:
(HK$):     83,955,477,794
(Shares): 214,123,381,610
(Deals):        1,468,006
Renminbi Products Turnover (CNY):          64,451,381
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25416.63 25302.28 25281.30    +20.98  +0.083
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9926.23  9866.18  9846.64    +19.54  +0.198
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4003.54  3987.18  4000.10    -12.92  -0.323
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,965,908,579         17,481,734  345.00   337.40 
 1299 AIA             HKD       3,715,979,998         50,573,475   74.80    72.55 
 2318 PING AN         HKD       2,742,320,376         31,378,451   88.50    86.35 
 2382 SUNNY OPTICAL   HKD       2,741,515,639         28,766,199   98.35    92.85 
 2800 TRACKER FUND    HKD       2,270,583,991         87,058,362   26.45    25.85 
    5 HSBC HOLDINGS   HKD       2,069,281,912         35,567,046   58.55    58.00 
  939 CCB             HKD       1,957,203,268        344,386,357    5.71     5.64 
  388 HKEX            HKD       1,466,754,392          6,228,560  240.80   231.20 
 1398 ICBC            HKD       1,239,303,772        251,131,697    4.96     4.89 
  823 LINK REIT       HKD       1,121,656,904         12,918,850   87.35    86.20 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

66294 UB#HSI  RC2011K HKD     8,027,630,000          298,301,790    0.06     0.014
62261 JP#HSI  RC2010U HKD     6,642,520,000          291,797,040    0.065    0.023
22042 UB-HSI @EC1912G HKD     6,598,440,000          494,056,670    0.083    0.064
19672 BI-HSI @EC1911B HKD     5,803,340,000          203,905,770    0.04     0.031
21877 CS-HSI @EC1911E HKD     5,459,410,000          206,833,120    0.039    0.028
22225 JP-HSI @EC1912I HKD     5,337,980,000          432,103,100    0.09     0.07 
53045 JP#HSI  RP1911X HKD     5,259,050,000          367,090,890    0.10     0.048
52900 SG#HSI  RC2111G HKD     5,045,790,000          164,865,870    0.037    0.01 
52966 HT#HSI  RP2001B HKD     4,652,160,000          273,851,150    0.093    0.049
22127 JP-HSI @EC1912H HKD     4,607,270,000          269,152,380    0.062    0.053
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

*    1 CKH HOLDINGS     HKD   65.95    65.10    66.65           10,816,336
                              65.10    65.05    64.65          705,839,836
     2 CLP HOLDINGS     HKD   82.90    81.15    83.25            5,585,944
                              81.15    81.10    81.00          455,984,986
     3 HK & CHINA GAS   HKD   16.50    16.20    16.60           38,181,820
                              16.20    16.18    16.12          623,195,231
     4 WHARF HOLDINGS   HKD   16.86    17.00    17.22            5,373,684
                              17.00    16.96    16.88           91,380,760
*    5 HSBC HOLDINGS    HKD   57.70    58.05    58.55           35,567,046
                              58.00    58.00    58.00        2,069,281,912
     6 POWER ASSETS     HKD   53.70    52.90    54.10            3,107,927
                              52.85    52.85    52.65          164,705,763
     7 HK FINANCE INV   HKD    0.88     0.88     0.88            5,704,000
                               0.88     0.87     0.87            5,017,700
     8 PCCW             HKD    4.27     4.27     4.46           11,630,760
                               4.26     4.26     4.26           50,059,201
     9 NINE EXPRESS     HKD    0.168    0.16     0.17              624,000
                               0.16     0.154    0.151              96,012
    10 HANG LUNG GROUP  HKD   18.90    18.90    19.34            2,267,000
                              18.90    18.82    18.74           42,866,460
    11 HANG SENG BANK   HKD  166.10   165.40   168.50            3,150,284
                             165.30   165.30   165.00          522,098,134
    12 HENDERSON LAND   HKD   36.35    36.05    37.25            8,870,354
                              36.05    36.00    35.80          320,639,670
    14 HYSAN DEV        HKD   32.80    32.45    34.25            2,547,032
                              32.45    32.30    31.60           82,060,974
    15 VANTAGE INT'L    HKD    0.66     0.65     0.68              610,000
                               0.62     0.62     0.62              383,060
*   16 SHK PPT          HKD  108.30   108.30   110.40            7,204,363
                             108.30   108.20   107.20          782,787,120
    17 NEW WORLD DEV    HKD    9.22     9.09     9.35           32,370,110
                               9.09     9.08     9.03          295,649,927
    18 ORIENTAL PRESS   HKD    0.65     0.65     0.65              174,000
                               0.65     0.64     0.64              112,960
    19 SWIRE PACIFIC A  HKD   75.35    78.25    78.80            4,995,693
                              78.25    78.20    75.55          386,656,327
    20 WHEELOCK         HKD   44.15    44.70    45.35            3,149,576
                              44.70    44.45    44.20          140,612,603
    21 GREAT CHI PPT    HKD    0.168    0.171     -                      -
                               0.168    0.15      -                      -
    22 MEXAN            HKD    0.19     0.19      -                      -
                               0.19     0.181     -                      -
    23 BANK OF E ASIA   HKD   20.20    20.20    20.90            1,248,826
                              20.20    20.15    20.05           25,196,126
    24 BURWILL          HKD    0.08     0.075    0.08            8,830,000
                               0.076    0.074    0.075             683,584
    25 CHEVALIER INT'L  HKD   11.18    11.02    11.04               26,000
                              10.92    10.90    10.92              285,520
    26 CHINA MOTOR BUS  HKD  123.00   124.00   125.00               29,800
                             123.50   123.50   123.00            3,692,640
*   27 GALAXY ENT       HKD   44.30    44.65    45.90           23,668,927
                              44.65    44.60    44.40        1,063,699,802
    28 TIAN AN          HKD    3.60     3.65     3.70               12,000
                               3.64     3.49     3.61               43,800
    29 DYNAMIC HOLD     HKD    7.13     7.28     7.30               34,000
                               7.28     7.22     7.28              247,800
    30 BAN LOONG HOLD   HKD    0.239    0.24     0.24            1,092,000
                               0.24     0.237    0.237             260,438
    31 CHINA AEROSPACE  HKD    0.43     0.43     0.43              754,720
                               0.425    0.425    0.425             321,521
    32 CROSS-HAR(HOLD)  HKD   10.70    10.86    10.84               57,575
                              10.84    10.74    10.68              620,172
    33 CLOUDCOPPER-NEW  HKD    0.192    0.20     0.19              668,000
                               0.181    0.181    0.181             121,444
    34 KOWLOON DEV      HKD    9.05     9.00     9.13              234,300
                               8.98     8.98     8.98            2,120,885
    35 FE CONSORT INTL  HKD    3.47     3.41     3.53            2,246,000
                               3.41     3.39     3.36            7,660,151
    36 FE HLDGS INTL    HKD    0.24     0.255    0.255              33,000
                               0.255    0.25     0.232               7,869
    37 FE HOTELS        HKD    0.22     0.226    0.22               38,000
                               0.222    0.222    0.21                8,340
    38 FIRST TRACTOR    HKD    1.64     1.64     1.67              530,000
                               1.64     1.63     1.63              872,280
    39 CH BEIDAHUANG    HKD    0.176    0.174    0.179           1,656,000
                               0.174    0.17     0.168             282,360
    40 GOLD PEAK        HKD    0.80     0.81     0.81              204,000
                               0.80     0.80     0.80              163,700
    41 GREAT EAGLE H    HKD   29.05    29.05    29.30              276,982
                              29.05    29.00    28.95            8,045,246
    42 NE ELECTRIC      HKD    0.62     0.64     0.65              758,000
                               0.63     0.63     0.61              474,500
    43 C.P. POKPHAND    HKD    0.67     0.69     0.69            7,236,000
                               0.69     0.68     0.66            4,893,080
    45 HK&S HOTELS      HKD    9.10     9.06     9.50              305,692
                               9.06     9.04     9.06            2,818,851
    46 COMPUTER & TECH  HKD    3.42     3.50     3.56               38,000
                               3.50     3.45     3.43              131,540
    47 HOP HING GROUP   HKD    0.111    0.116    0.117             712,000
                               0.114    0.114    0.11               81,008
    48 C AUTO INT DECO  HKD    0.046    0.046    0.043              50,000
                               0.043    0.043    0.043               2,150
    50 HK FERRY (HOLD)  HKD    7.97     8.02     8.02               20,000
                               8.02     7.90     7.90              158,250
    51 HARBOUR CENTRE   HKD   13.00    13.20    13.30               12,000
                              13.02    13.02    13.02              157,200
    52 FAIRWOOD HOLD    HKD   23.60    23.70    23.95              188,500
                              23.70    23.65    23.60            4,472,175
    53 GUOCO GROUP      HKD  117.50   116.00   117.80               21,000
                             115.80   115.60   114.50            2,422,000
    55 NEWAY GROUP      HKD    0.255    0.255     -                      -
                               0.255    0.243     -                      -
    56 ALLIED PPT (HK)  HKD    1.69     1.71     1.71               60,000
                               1.71     1.69     1.70              102,060
    57 CHEN HSONG HOLD  HKD    2.68     2.68     2.73               64,000
                               2.66     2.66     2.66              171,340
    58 SUNWAY INT'L     HKD    0.12     0.145     -                      -
                               0.12     0.107     -                      -
    59 SKYFAME REALTY   HKD    1.05     1.05     1.07            4,768,000
                               1.05     1.04     1.04            5,011,700
    60 HK FOOD INV      HKD    0.76     0.78      -                      -
                               0.76     0.69      -                      -
    61 GREEN LEADER     HKD    0.029    0.03     0.029           8,560,000
                               0.029    0.029    0.027             240,480
    62 TRANSPORT INT'L  HKD   20.20    20.30    20.75              145,568
                              20.20    20.20    20.20            2,971,556
    63 CHINA GRAPHENE   HKD    0.246    0.244    0.25              705,000
                               0.244    0.242    0.242             172,270
    64 GET NICE         HKD    0.248    0.247    0.255           3,336,000
                               0.246    0.246    0.246             825,622
    65 GRAND OCEAN AR   HKD    0.25     0.28     0.255             288,000
                               0.25     0.25     0.248              72,172
    66 MTR CORPORATION  HKD   45.95    45.35    47.00            8,277,344
                              45.30    45.30    45.20          377,841,464
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     6.34      -                      -
                               5.20     1.81      -                      -
    69 SHANGRI-LA ASIA  HKD    8.30     8.36     8.40            1,659,248
                               8.36     8.35     8.31           13,892,098
    70 RICH GOLDMAN     HKD    0.167    0.18      -                      -
                               0.167    0.151     -                      -
    71 MIRAMAR HOTEL    HKD   14.96    14.92    15.00               43,000
                              14.76    14.76    14.76              641,620
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.275     -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.33     2.33     2.30              358,667
                               2.30     2.30     2.28              824,795
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.95      -                      -
                               0.95     0.89      -                      -
    78 REGAL INT'L      HKD    4.44     4.33     4.35              260,000
                               4.33     4.30     4.30            1,121,640
    79 CENTURY LEGEND   HKD    0.305    0.40      -                      -
                               0.305    0.275     -                      -
    80 CNEWECON FUND    HKD    0.07     0.074     -                      -
                               0.07     0.068     -                      -
    81 CH OVS G OCEANS  HKD    3.49     3.58     3.65            3,529,639
                               3.58     3.57     3.55           12,664,139
    82 V1 GROUP         HKD    0.17     0.173    0.178           3,771,600
                               0.17     0.17     0.16              639,171
    83 SINO LAND        HKD   11.12    11.02    11.38            8,940,402
                              11.02    11.00    10.92           98,689,594
    84 STELUX HOLDINGS  HKD    0.157    0.156    0.156           1,428,000
                               0.148    0.15     0.139             200,360
    85 CE HUADA TECH    HKD    0.66     0.68     0.69              542,250
                               0.68     0.66     0.66              365,200
    86 SUN HUNG KAI CO  HKD    3.19     3.21     3.24              739,000
                               3.21     3.20     3.18            2,364,030
    87 SWIRE PACIFIC B  HKD   12.04    12.30    12.36            1,368,812
                              12.22    12.22    12.06           16,675,936
    88 TAI CHEUNG HOLD  HKD    6.70     6.67     6.75              119,500
                               6.65     6.64     6.61              795,765
    89 TAI SANG LAND    HKD    4.97     4.95     5.09               25,000
                               4.83     4.83     4.80              121,110
    90 PX CLEAN ENERGY  HKD    0.83     0.83      -                      -
                               0.83     0.76      -                      -
    91 INT'L STD RES    HKD    0.205    0.209    0.218             217,500
                               0.209    0.202    0.205              45,045
    92 CHAMPION TECH    HKD    0.171    0.192    0.191               7,217
                               0.191    0.171    0.191               1,346
    93 TERMBRAY IND     HKD    0.315    0.325    0.315              10,000
                               0.315    0.255    0.315               3,150
    94 GREENHEART GP    HKD    0.28     0.29     0.275              20,000
                               0.285    0.285    0.275               5,500
    95 LVGEM CHINA      HKD    2.60     2.62     2.66            4,110,000
                               2.62     2.61     2.59           10,700,000
    96 YUSEI            HKD    1.38      -        -                      -
                               1.38     0.485     -                      -
    97 HENDERSON INV    HKD    0.65     0.66     0.66              976,000
                               0.65     0.65     0.65              641,560
    98 XINGFA ALUM      HKD    7.42     7.40     7.46              362,000
                               7.40     7.20     7.40            2,686,160
    99 WONG'S INT'L     HKD    2.92     2.99      -                      -
                               2.92     2.84      -                      -
   100 CLEAR MEDIA      HKD    4.56     4.50     4.68              295,000
                               4.40     4.40     4.37            1,310,970
   101 HANG LUNG PPT    HKD   17.74    17.20    18.04           19,012,005
                              17.18    17.18    17.14          332,121,593
   102 SUMMIT ASCENT    HKD    1.08     1.05     1.10            1,100,000
                               1.05     1.03     1.03            1,161,740
   103 SHOUGANG CENT    HKD    0.166    0.166    0.179             238,000
                               0.166    0.154    0.166              39,570
   104 ASIA COMM HOLD   HKD    0.50     0.50      -                      -
                               0.50     0.48      -                      -
   105 ASSO INT HOTELS  HKD   22.00    22.85      -                      -
                              22.00    20.00      -                      -
   106 LANDSEA GREEN    HKD    0.85     0.83     0.85               16,000
                               0.83     0.81     0.82               13,320
   107 SICHUAN EXPRESS  HKD    2.18     2.20     2.23              394,000
                               2.19     2.18     2.18              865,720
   108 GR PROPERTIES    HKD    1.02     1.03     1.06            1,602,000
                               1.03     1.00     1.00            1,643,460
   109 GOODRESOURCES    HKD    0.116    0.118    0.118             260,000
                               0.117    0.109    0.109              30,250
   110 CHINA FORTUNE    HKD    0.112    0.112     -                      -
                               0.112    0.101     -                      -
   111 CINDA INTL HLDG  HKD    0.50     0.495    0.50              104,000
                               0.495    0.48     0.49               51,000
   112 LERTHAI GROUP    HKD    6.97     7.05     7.01                8,000
                               7.01     6.98     6.94               55,800
   113 DICKSON CONCEPT  HKD    4.29     4.49     4.50              152,500
                               4.49     4.31     4.24              654,050
   114 HERALD HOLD      HKD    0.55     0.65      -                      -
                               0.55     0.49      -                      -
   115 GRAND FIELD GP   HKD    0.105    0.108    0.105             260,000
                               0.105    0.102    0.104              27,240
   116 CHOW SANG SANG   HKD    9.55     9.26     9.70            1,228,202
                               9.24     9.17     9.12           11,382,728
   117 TIANLI HOLDINGS  HKD    0.53     0.53     0.53              134,000
                               0.51     0.50     0.50               69,520
   118 COSMOS MACH      HKD    0.31     0.34     0.345             370,000
                               0.33     0.33     0.33              124,920
   119 POLY PROPERTY    HKD    2.55     2.53     2.61            3,002,502
                               2.52     2.52     2.52            7,646,145
   120 COSMOPOL INT'L   HKD    1.39     1.40     1.44              676,000
                               1.40     1.39     1.37              932,680
   121 C.P. LOTUS       HKD    0.103    0.104    0.104             350,000
                               0.103    0.103    0.102              35,850
   122 CROCODILE        HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
   123 YUEXIU PROPERTY  HKD    1.56     1.73     1.74           49,096,563
                               1.72     1.72     1.61           82,768,754
   124 GD LAND          HKD    1.24     1.32      -                      -
                               1.26     1.26      -                      -
   125 SUN HING VISION  HKD    2.68     2.58     2.52              120,000
                               2.50     2.50     2.48              300,000
   126 CARRIANNA        HKD    0.80     0.81     0.80              140,000
                               0.80     0.80     0.80              112,000
   127 CHINESE EST H    HKD    5.47     5.46     5.62              236,492
                               5.46     5.43     5.40            1,303,736
   128 ENM HOLDINGS     HKD    0.61     0.61     0.63            1,820,000
                               0.60     0.60     0.60            1,110,280
   129 ASIA STANDARD    HKD    1.33     1.31     1.34              715,176
                               1.31     1.30     1.30              934,070
   130 MOISELLE INT'L   HKD    0.49     0.49      -                      -
                               0.49     0.46      -                      -
   131 CHEUK NANG HOLD  HKD    3.88     3.88      -                      -
                               3.88     3.80      -                      -
   132 CHINA INV HOLD   HKD    0.31     0.29     0.30              321,000
                               0.29     0.27     0.28               93,060
   133 CHINA MERCHANTS  HKD    9.18     9.32     9.34               38,000
                               9.31     9.26     9.26              352,960
   135 KUNLUN ENERGY    HKD    6.48     6.46     6.64           14,735,645
                               6.43     6.43     6.40           95,701,022
   136 HENGTEN NET      HKD    0.127    0.129    0.135          66,766,888
                               0.128    0.128    0.128           8,703,323
   137 JINHUI HOLDINGS  HKD    0.84     0.87     0.87               19,000
                               0.87     0.83     0.86               16,480
   138 CCT FORTIS       HKD    0.62     0.64      -                    500
                               0.62     0.60      -                    285
   139 CENTRALWEALTHGP  HKD    0.084    0.085    0.087         670,866,000
                               0.085    0.084    0.083          57,025,822
   141 SKYCHINAFORTUNE  HKD    0.66     0.62     0.64               62,000
                               0.62     0.60     0.60               38,540
   142 FIRST PACIFIC    HKD    3.17     3.18     3.18            1,677,816
                               3.18     3.16     3.13            5,309,267
   143 GUOAN INTL       HKD    0.084    0.086    0.092           1,203,147
                               0.086    0.082    0.082              99,924
   144 CHINA MER PORT   HKD   11.58    11.60    11.92            3,817,695
                              11.58    11.58    11.58           44,632,812
   145 HK BLDG & LOAN   HKD    0.07     0.071    0.071           1,808,000
                               0.071    0.066    0.07              127,480
   146 TAI PING CARPET  HKD    1.29     1.48      -                      -
                               1.29     1.13      -                      -
   147 IB SETTLEMENT    HKD    0.18     0.178    0.18              655,000
                               0.176    0.166    0.176             116,450
   148 KINGBOARD HLDG   HKD   16.78    17.02    17.26            1,726,550
                              16.98    16.98    16.84           29,408,946
   149 CH AGRI-PROD EX  HKD    0.04     0.045     -                      -
                               0.04     0.036     -                      -
   150 HYPEBEAST        HKD    0.968    0.99     1.00            2,360,000
                               0.98     0.98     0.96            2,312,300
   151 WANT WANT CHINA  HKD    6.03     5.89     6.18           15,702,461
                               5.87     5.87     5.87           93,632,713
   152 SHENZHEN INT'L   HKD   13.94    13.88    14.00            2,494,439
                              13.86    13.86    13.80           34,600,455
   153 CHINA SAITE      HKD    0.204    0.213    0.213             376,000
                               0.205    0.205    0.20               79,792
   154 BE ENVIRONMENT   HKD    0.70     0.70      -                      -
                               0.70     0.66      -                      -
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.179    0.178    0.18               30,000
                               0.178    0.175    0.18                5,400
   157 NATURAL BEAUTY   HKD    0.69     0.70      -                      -
                               0.69     0.63      -                      -
   158 MELBOURNE ENT    HKD  205.20   210.00   205.00                1,000
                             202.80   202.00   202.80              203,900
   159 BROCKMAN MINING  HKD    0.155    0.16      -                      -
                               0.155    0.126     -                      -
   160 HON KWOK LAND    HKD    3.74     3.71     3.71               24,000
                               3.70     3.66     3.66               88,540
   161 AVIC IHL         HKD    4.95     4.99     5.09              800,800
                               4.92     4.92     4.92            4,034,484
   162 CENTURY GINWA    HKD    0.249    0.25      -                      -
                               0.249    0.23      -                      -
   163 EMPEROR INT'L    HKD    1.72     1.70     1.72              747,000
                               1.70     1.68     1.66            1,267,200
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    8.85     8.92     9.06            2,946,246
                               8.89     8.89     8.89           26,413,199
   166 NEWTIMES ENERGY  HKD    0.058    0.063    0.069           1,747,375
                               0.059    0.059    0.059             107,720
   167 IDT INT'L        HKD    0.052    0.048    0.049           1,366,000
                               0.046    0.045    0.045              61,628
   168 TSINGTAO BREW    HKD   47.30    47.80    48.45            3,429,630
                              47.75    47.75    47.40          163,695,518
   169 WANDA HOTEL DEV  HKD    0.425    0.43     0.43              127,000
                               0.43     0.42     0.41               53,430
   171 SILVER GRANT     HKD    1.40     1.37     1.42              942,000
                               1.39     1.36     1.35            1,299,380
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    3.65     3.63     3.71            2,047,124
                               3.63     3.62     3.61            7,440,434
   174 GEMINI INV       HKD    0.66     0.66      -                      -
                               0.66     0.58      -                      -
   175 GEELY AUTO       HKD   10.80    10.76    11.12           34,344,541
                              10.74    10.74    10.68          373,847,389
   176 SUPERACTIVE GP   HKD    0.265    0.25     0.265             466,000
                               0.26     0.239    0.238             118,226
   177 JIANGSU EXPRESS  HKD   10.34    10.28    10.48            1,445,168
                              10.26    10.26    10.26           14,898,076
   178 SA SA INT'L      HKD    1.76     1.81     1.86            8,962,000
                               1.81     1.80     1.77           16,219,877
   179 JOHNSON ELEC H   HKD   12.80    12.66    13.04              593,502
                              12.66    12.62    12.54            7,522,412
   180 KADER HOLDINGS   HKD    0.84     0.85      -                      -
                               0.84     0.77      -                      -
   181 FUJIAN HOLDINGS  HKD    0.16     0.175     -                      -
                               0.16     0.144     -                      -
   182 CONCORD NE       HKD    0.355    0.37     0.37           12,510,000
                               0.365    0.365    0.355           4,548,950
   183 WINFULL GP       HKD    0.084    0.087    0.086           1,328,000
                               0.084    0.084    0.082             112,432
   184 KECK SENG INV    HKD    4.83     4.83      -                      -
                               4.83     4.75      -                      -
   185 ZENSUN ENT       HKD    0.305    0.315    0.315             200,000
                               0.30     0.30     0.29               59,950
   186 NIMBLE HOLDINGS  HKD    0.85     0.80      -                      -
                               0.80     0.76      -                      -
   187 JINGCHENG MAC    HKD    1.42     1.47     1.44                8,000
                               1.44     1.41     1.44               11,520
   188 SUNWAH KINGSWAY  HKD    0.053    0.053    0.054             750,000
                               0.053    0.052    0.052              39,660
   189 DONGYUE GROUP    HKD    4.00     4.07     4.14            3,051,286
                               4.07     4.04     4.03           12,470,938
   190 HKC (HOLDINGS)   HKD    4.64     4.56     4.63               57,181
                               4.56     4.50     4.50              260,791
   191 LAI SUN INT'L    HKD    8.40     8.40      -                      -
                               8.40     7.50      -                      -
   193 CAPITAL ESTATE   HKD    1.09     1.06     1.06               15,750
                               1.06     1.03     1.06               16,680
   194 LIU CHONG HING   HKD   10.80    10.84    10.98              151,226
                              10.78    10.78    10.78            1,637,173
   195 GREENTECH INTL   HKD    0.057    0.06     0.06            1,140,000
                               0.06     0.055    0.057              66,300
   196 HONGHUA GROUP    HKD    0.54     0.55     0.56            1,382,000
                               0.55     0.54     0.54              756,040
   197 HENG TAI         HKD    0.20     0.209    0.201             726,505
                               0.20     0.20     0.198             144,778
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.27     1.33     1.35              511,000
                               1.27     1.27     1.26              656,840
   200 MELCO INT'L DEV  HKD   16.14    16.08    16.80            2,221,365
                              16.06    16.06    16.02           36,089,941
   201 MAGNIFICENT      HKD    0.161    0.18     0.169              95,175
                               0.169    0.163    0.162              15,446
   202 EVERCHINA INT'L  HKD    0.218    0.218    0.218           2,410,000
                               0.218    0.214    0.205             505,605
   204 CHINA INV DEV    HKD    0.111    0.128     -                      -
                               0.111    0.085     -                      -
   205 SEEC MEDIA       HKD    0.019    0.019    0.019           3,340,000
                               0.019    0.018    0.017              61,120
   206 CMIC OCEAN       HKD    0.20     0.206    0.211           2,061,000
                               0.206    0.20     0.198             418,560
   207 JOY CITY PPT     HKD    0.83     0.84     0.85              826,000
                               0.83     0.83     0.83              693,440
   208 POLYTEC ASSET    HKD    0.99     0.98     0.99            2,243,300
                               0.98     0.96     0.96            2,177,819
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.285    0.30     0.31           16,864,000
                               0.285    0.285    0.285           5,000,730
   211 STYLAND HOLD     HKD    0.051    0.053    0.058           1,306,138
                               0.053    0.05     0.05               66,216
   212 NANYANG HOLD     HKD   51.45    51.60    51.60                2,500
                              51.60    50.30    51.40              128,625
   213 NATIONAL ELEC H  HKD    1.23     1.23     1.24               20,000
                               1.23     1.22     1.22               24,580
   214 ASIA ORIENT      HKD    1.32     1.37     1.30               16,000
                               1.26     1.26     1.26               20,240
   215 HUTCHTEL HK      HKD    1.40     1.36     1.43            9,962,000
                               1.36     1.35     1.35           13,684,910
   216 CHINNEY INV      HKD    2.50     2.60     2.60               36,000
                               2.59     2.43     2.52               91,360
   217 CHINA CHENGTONG  HKD    0.229    0.23     0.229              14,000
                               0.228    0.222    0.222               3,134
   218 SWHYHK           HKD    1.19     1.23     1.20               45,000
                               1.20     1.20     1.18               53,700
   219 SHUNHO PROPERTY  HKD    2.63     2.80     2.53                4,098
                               2.53     2.53     2.53               10,221
   220 U-PRESID CHINA   HKD    8.80     8.71     8.88            4,454,190
                               8.68     8.68     8.68           39,027,369
   221 EASY ONE FIN     HKD    0.45     0.465    0.45              114,000
                               0.445    0.445    0.445              51,190
   222 MIN XIN HOLD     HKD    3.71     3.71     3.71                7,845
                               3.71     3.57     3.71               29,031
   223 ELIFE HLDGS      HKD    0.15     0.15     0.151           3,160,000
                               0.146    0.146    0.14              468,180
   224 PIONEER GLOBAL   HKD    1.49     1.60      -                      -
                               1.49     1.40      -                      -
   225 POKFULAM         HKD   16.00    15.80    15.80                7,920
                              15.70    15.60    15.70              124,544
   226 LIPPO            HKD    2.80     2.95      -                      -
                               2.82     2.82      -                      -
   227 FIRST SHANGHAI   HKD    0.38     0.39     0.39              464,000
                               0.39     0.38     0.38              179,280
   228 CHINA ENERGY     HKD    0.214    0.219    0.222           4,108,000
                               0.218    0.216    0.215             897,480
   229 RAYMOND IND      HKD    1.00     0.99     0.99              176,000
                               0.97     0.97     0.94              167,070
   230 MINMETALS LAND   HKD    1.05     1.06     1.11              564,000
                               1.06     1.02     1.02              602,060
   231 PING AN SEC GP   HKD    0.121    0.115    0.133           9,980,000
                               0.114    0.114    0.11            1,153,170
   232 AVIC INT'L       HKD    0.157    0.16     0.162           4,828,000
                               0.159    0.158    0.159             774,870
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.12     0.127    0.127             288,000
                               0.125    0.119    0.119              34,680
   235 CHINA STRATEGIC  HKD    0.047    0.048    0.049           7,650,000
                               0.048    0.047    0.047             368,330
   236 SAN MIGUEL HK    HKD    1.11     1.08     1.08               10,000
                               1.08     1.02     1.08               10,800
   237 SAFETY GODOWN    HKD   14.80    14.70    14.70               24,000
                              14.70    14.60    14.50              348,480
   238 EVERGREEN INT    HKD    0.42     0.425    0.425             250,000
                               0.425    0.42     0.42              106,160
   239 PAK FAH YEOW     HKD    2.60     2.65     2.60               32,500
                               2.55     2.55     2.55               83,500
   240 BUILD KING HOLD  HKD    0.85     0.87     0.86              700,000
                               0.86     0.85     0.85              601,400
   241 ALI HEALTH       HKD    6.28     6.26     6.50            8,293,552
                               6.25     6.25     6.23           52,462,789
   242 SHUN TAK HOLD    HKD    2.48     2.44     2.52            3,905,940
                               2.44     2.43     2.43            9,627,105
   243 QPL INT'L        HKD    0.043    0.045    0.044             936,000
                               0.044    0.044    0.044              41,184
   244 SINCERE          HKD    0.26     0.265    0.265             572,000
                               0.265    0.26     0.26              148,830
   245 CN MINSHENG FIN  HKD    0.122    0.119    0.122           1,828,200
                               0.116    0.116    0.115             216,706
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -        -                      -
                              26.40    23.55      -                      -
   248 HKC INT'L HOLD   HKD    0.092    0.094     -                      -
                               0.092    0.083     -                      -
   250 SINO-I TECH      HKD    0.056    0.059     -                      -
                               0.056    0.054     -                      -
   251 SEA HOLDINGS     HKD    8.48     8.58     8.66               54,000
                               8.58     8.43     8.55              463,100
   252 SE ASIA PPT      HKD    3.40      -        -                260,000
                               3.40     3.40      -                884,000
   253 SHUNHO HOLDINGS  HKD    2.03     2.03      -                      -
                               2.03     1.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.42     2.45     2.45              148,000
                               2.44     2.40     2.42              360,340
   256 CITYCHAMP        HKD    1.76     1.76     1.81            2,226,000
                               1.76     1.75     1.75            3,930,734
   257 CHINA EB INT'L   HKD    6.67     6.59     6.85            8,144,108
                               6.58     6.58     6.58           54,231,405
   258 TOMSON GROUP     HKD    2.04     2.08     2.08              203,317
                               2.07     2.06     2.05              418,920
   259 YEEBO (INT'L H)  HKD    1.14     1.16     1.15              476,000
                               1.14     1.14     1.14              545,840
   260 AVIC JOY HLDG    HKD    0.037    0.039    0.038           2,161,000
                               0.036    0.036    0.036              79,854
   261 GBA INV HLDGS    HKD    0.01     0.01      -              4,840,000
                               0.01      -        -                 19,840
   262 DESON DEV INT'L  HKD    0.187    0.19      -                      -
                               0.187    0.161     -                      -
   263 GT GROUP HLDG    HKD    0.325    0.33      -                      -
                               0.325    0.27      -                      -
   264 ASCENT INT'L     HKD    2.30     2.27     2.30               48,000
                               2.20     2.20     2.18              106,160
   265 ORIENT VICTORY   HKD    0.135    0.155    0.129              65,000
                               0.135    0.135    0.129               8,360
   266 TIAN TECK LAND   HKD    8.55     8.79      -                      -
                               8.55     7.80      -                      -
   267 CITIC            HKD    9.20     9.14     9.29            9,031,675
                               9.12     9.12     9.08           82,654,020
   268 KINGDEE INT'L    HKD    7.05     7.46     7.55           30,513,565
                               7.43     7.43     7.19          226,580,832
   269 CRTG             HKD    0.036    0.035    0.036             235,000
                               0.035    0.034    0.033               8,020
   270 GUANGDONG INV    HKD   16.40    16.24    16.50            6,001,699
                              16.22    16.22    16.10           97,547,532
   271 ASIASEC PPT      HKD    1.55     1.64     1.60               29,000
                               1.60     1.60     1.60               46,400
   272 SHUI ON LAND     HKD    1.56     1.57     1.59            4,325,643
                               1.56     1.56     1.55            6,780,995
   273 MASON GP HOLD    HKD    0.11     0.108    0.109             300,099
                               0.108    0.106    0.108              32,469
   274 C BILLION RES    HKD    0.023    0.022    0.023         130,078,000
                               0.022    0.021    0.021           2,821,426
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.127    0.127    0.117             249,500
                               0.118    0.118    0.116              29,098
   277 TERN PROPERTIES  HKD    4.80     5.32      -                      -
                               4.80     2.51      -                      -
   278 WAH HA REALTY    HKD    8.75     8.75      -                      -
                               8.75     6.51      -                      -
   279 FREEMAN FINTECH  HKD    0.193    0.19     0.206          11,522,000
                               0.19     0.189    0.19            2,261,162
   280 KING FOOK HOLD   HKD    0.295    0.28     0.285             572,000
                               0.275    0.27     0.27              156,620
   281 RIVERA (HOLD)    HKD    0.465    0.475    0.475             350,000
                               0.475    0.465    0.465             164,070
   282 NEXT DIGITAL     HKD    0.265    0.28     0.31           39,784,768
                               0.275    0.275    0.265          11,480,632
   285 BYD ELECTRONIC   HKD   10.52    10.88    11.28           11,626,441
                              10.84    10.84    10.80          128,480,740
   286 CS HEALTH        HKD    0.51     0.52     0.52           10,200,000
                               0.52     0.50     0.485           5,038,240
   287 WINFAIR INV      HKD   10.98    11.00    10.70                4,000
                              10.60    10.20    10.60               42,600
*  288 WH GROUP         HKD    6.72     6.36     6.96           98,218,453
                               6.36     6.35     6.26          637,177,219
   289 WING ON CO       HKD   23.60    23.50      -                      -
                              23.50    22.10      -                      -
   290 C FORTUNE FIN    HKD    0.062    0.062    0.062           3,178,000
                               0.062    0.061    0.059             189,032
   291 CHINA RES BEER   HKD   35.45    36.05    36.30            6,281,360
                              36.05    36.00    35.55          225,487,088
   292 ASIA STD HOTEL   HKD    0.28     0.30     0.30              120,000
                               0.30     0.29     0.29               35,300
   293 CATHAY PAC AIR   HKD    9.55     9.82    10.26           23,865,295
                               9.82     9.81     9.56          234,274,203
   294 YANGTZEKIANG     HKD    3.41     3.42     3.43               11,000
                               3.42     3.34     3.33               36,920
   295 KONG SUN HOLD    HKD    0.117    0.11      -                      -
                               0.11     0.091     -                      -
   296 EMPEROR E HOTEL  HKD    1.38     1.38     1.40              626,692
                               1.37     1.37     1.37              867,368
   297 SINOFERT         HKD    0.83     0.85     0.85            2,883,484
                               0.85     0.84     0.83            2,433,256
   298 CHUANG'S CHINA   HKD    0.465    0.47     0.47              254,682
                               0.47     0.465    0.465             118,556
   299 GLORY SUN LAND   HKD    0.84     0.84     0.84            1,058,300
                               0.84     0.82     0.81              879,349
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   62.90    62.85    63.55              250,061
                              62.85    62.80    62.55           15,733,083
   305 WULING MOTORS    HKD    0.30     0.31      -                      -
                               0.30     0.285     -                      -
   306 KWOON CHUNG BUS  HKD    4.00     3.96     4.09              100,000
                               3.95     3.90     3.72              397,060
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.27     1.24     1.30           13,336,000
                               1.23     1.23     1.23           16,655,840
   309 XH NEWS MEDIA    HKD    0.15     0.155    0.145              20,000
                               0.145    0.145    0.145               2,900
   310 PROSP INV HOLD   HKD    0.025    0.027    0.025              26,396
                               0.025    0.025    0.025                 614
   311 LUEN THAI        HKD    0.70     0.68     0.68               48,000
                               0.68     0.66     0.68               32,640
   312 SHIRBLE STORE    HKD    0.95     0.97     1.00              328,000
                               0.97     0.96     0.98              326,780
   313 RICHLY FIELD     HKD    0.023    0.024    0.023           2,733,655
                               0.023    0.023    0.023              62,773
   315 SMARTONE TELE    HKD    6.95     6.98     7.01              463,014
                               6.97     6.97     6.97            3,234,800
   316 OOIL             HKD   34.00    37.90    34.15                1,000
                              34.15    34.15    34.15               34,150
   317 COMEC            HKD    6.85     7.15     7.25            2,896,026
                               7.15     7.14     6.78           20,307,436
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.72     0.69     0.72                4,000
                               0.72     0.63     0.72                2,880
   321 TEXWINCA HOLD    HKD    2.06     2.10     2.10            2,635,198
                               2.09     2.08     2.06            5,506,023
   322 TINGYI           HKD   11.76    11.68    12.06            5,285,408
                              11.66    11.66    11.58           61,895,189
   323 MAANSHAN IRON    HKD    2.93     2.94     2.95           13,176,549
                               2.94     2.93     2.93           38,723,232
   326 CHINA STAR ENT   HKD    0.83     0.82     0.83            1,176,075
                               0.82     0.81     0.82              964,237
   327 PAX GLOBAL       HKD    3.04     3.14     3.17              887,096
                               3.12     3.12     3.04            2,777,920
   328 ALCO HOLDINGS    HKD    0.43     0.47      -                      -
                               0.43     0.42      -                      -
   329 OCI INTL         HKD    1.37     1.37      -                      -
                               1.37     1.11      -                      -
   330 ESPRIT HOLDINGS  HKD    1.22     1.19     1.24            1,511,180
                               1.18     1.18     1.18            1,835,956
   331 FSE SERVICES     HKD    2.85     2.96     3.00              582,000
                               2.95     2.95     2.90            1,706,190
   332 YUANHENG GAS     HKD    0.51     0.54     0.55              808,913
                               0.53     0.52     0.50              425,958
   333 TOP FORM INT'L   HKD    1.28     1.35      -                      -
                               1.28     1.16      -                      -
   334 CH DISPLAY OPT   HKD    0.46     0.47     0.475           8,568,000
                               0.47     0.46     0.435           3,877,960
   335 UPBEST GROUP     HKD    0.96     0.98     0.99               18,000
                               0.98     0.95     0.95               17,300
   336 HUABAO INTL      HKD    3.00     3.00     3.05            2,291,705
                               2.99     2.99     2.98            6,892,294
   337 GREENLAND HK     HKD    2.65     2.70     2.80            1,850,000
                               2.70     2.67     2.67            5,035,750
   338 SHANGHAI PECHEM  HKD    2.44     2.45     2.49           13,591,857
                               2.44     2.44     2.44           33,377,024
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.55      -                      -
   340 TONGGUAN GOLD    HKD    0.44     0.475    0.495             372,000
                               0.475    0.445    0.45              174,170
   341 CAFE DE CORAL H  HKD   24.75    24.20    24.85              818,623
                              24.20    24.15    24.15           20,040,704
   342 NEWOCEAN ENERGY  HKD    1.65     1.68     1.70              874,000
                               1.68     1.64     1.63            1,463,560
   343 CULTURECOM HOLD  HKD    0.132    0.135    0.135              28,541
                               0.135    0.125    0.125               3,738
   345 VITASOY INT'L    HKD   36.15    35.80    36.60            2,425,157
                              35.80    35.75    35.25           86,887,041
   346 YANCHANG PETRO   HKD    0.071    0.07     0.069           4,430,000
                               0.066    0.062    0.066             299,220
   347 ANGANG STEEL     HKD    2.68     2.69     2.76            8,051,095
                               2.68     2.68     2.67           21,745,150
   348 CHINAHEALTHWISE  HKD    0.038    0.037    0.038           1,327,253
                               0.036    0.036    0.036              48,722
   351 ASIA ENERGY LOG  HKD    0.066    0.065    0.074           6,469,784
                               0.065    0.062    0.061             435,217
   352 FORTUNE SUN      HKD    0.71     0.60     0.62              284,000
                               0.56     0.56     0.56              170,480
   353 ENERGY INTINV    HKD    0.203    0.209    0.209           3,482,825
                               0.208    0.208    0.196             694,882
   354 CHINASOFT INT'L  HKD    3.54     3.52     3.63            7,274,378
                               3.50     3.50     3.50           25,916,889
   355 CENTURY C INT'L  HKD    0.60     0.59     0.59              827,000
                               0.59     0.57     0.57              471,460
   356 DT CAPITAL       HKD    0.063    0.077    0.06               85,000
                               0.06     0.06     0.06                5,025
   357 REGAL GROUP      HKD    4.71     4.68     4.76              402,000
                               4.68     4.65     4.55            1,874,160
   358 JIANGXI COPPER   HKD    8.96     8.91     9.07            2,519,335
                               8.90     8.90     8.88           22,499,438
   359 HAISHENG JUICE   HKD    0.20     0.205    0.19                8,000
                               0.19     0.19     0.19                1,520
   360 NEW FOCUS AUTO   HKD    0.185    0.193    0.18              200,000
                               0.18     0.18     0.18               36,000
   361 SINO GOLF HOLD   HKD    0.193    0.20     0.199             480,000
                               0.199    0.179    0.185              91,680
   362 XINYANG MAOJIAN  HKD    0.31     0.305    0.30              140,000
                               0.30     0.295    0.30               42,000
   363 SHANGHAI IND H   HKD   14.96    14.90    15.12              973,000
                              14.84    14.84    14.84           14,540,328
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.65     1.66     1.68              346,000
                               1.62     1.62     1.60              566,580
   366 LUKS GROUP (VN)  HKD    1.66     1.70     1.70               14,000
                               1.70     1.65     1.70               23,800
   367 CHUANG'S INT'L   HKD    1.59     1.59     1.59               99,098
                               1.59     1.57     1.56              155,761
   369 WING TAI PPT     HKD    4.89     4.86     4.87                6,000
                               4.85     4.85     4.85               29,160
   370 CHINA BEST       HKD    0.175    0.171    0.177             810,000
                               0.171    0.162    0.168             137,500
   371 BJ ENT WATER     HKD    4.10     4.11     4.29           11,297,189
                               4.10     4.10     4.10           46,911,386
   372 PT INTL DEV      HKD    0.45     0.455    0.455             883,257
                               0.455    0.445    0.44              393,337
   373 ALLIED GROUP     HKD   40.30    41.00      -                      -
                              40.30    39.00      -                      -
   374 FOUR SEAS MER    HKD    3.50     3.50      -                      -
                               3.50     3.11      -                      -
   375 YGM TRADING      HKD    7.35     7.35      -                      -
                               7.35     6.21      -                      -
   376 YUNFENG FIN      HKD    3.90     3.89     3.90              186,000
                               3.85     3.80     3.71              704,180
   377 HUAJUN INTL GP   HKD    8.90    18.48      -                      -
                               8.90     9.16      -                      -
   378 FDG KINETIC      HKD    0.041    0.047    0.055          15,194,000
                               0.044    0.044    0.042             724,518
   379 EG LEASING       HKD    0.016    0.017    0.017           4,280,000
                               0.016    0.016    0.016              69,580
   380 SOFTPOWER INT    HKD    0.235    0.237     -                      -
                               0.235    0.21      -                      -
   381 KIU HUNG INT'L   HKD    0.021    0.021    0.021          11,370,000
                               0.02     0.02     0.019             226,480
   382 EDVANTAGE GROUP  HKD    2.62     2.64     2.70              964,000
                               2.64     2.62     2.60            2,541,880
   383 CHINA MED&HCARE  HKD    0.152    0.157    0.155             100,000
                               0.155    0.152    0.154              15,490
   384 CHINA GAS HOLD   HKD   31.35    31.15    31.80            2,771,987
                              31.10    31.10    30.90           86,394,373
   385 CHINNEY ALLI     HKD    1.69     1.72      -                      -
                               1.69     1.63      -                      -
   386 SINOPEC CORP     HKD    4.59     4.64     4.75           94,789,088
                               4.64     4.63     4.61          443,111,456
   387 LEEPORT(HOLD)    HKD    1.02     1.13      -                      -
                               1.02     0.77      -                      -
*  388 HKEX             HKD  234.00   235.20   240.80            6,228,560
                             235.20   235.00   231.20        1,466,754,392
   389 TONTINE WINES    HKD    0.089    0.093    0.089             756,000
                               0.083    0.083    0.082              65,356
   390 CHINA RAILWAY    HKD    5.23     5.16     5.28           12,389,594
                               5.16     5.15     5.14           64,236,381
   391 MEI AH ENTER     HKD    0.198    0.202    0.208             100,000
                               0.196    0.196    0.196              19,840
   392 BEIJING ENT      HKD   36.60    36.50    37.30            1,124,068
                              36.45    36.45    36.45           41,278,305
   393 GLORIOUS SUN     HKD    0.86     0.87     0.87              348,000
                               0.86     0.86     0.86              299,480
   395 SMARTAC GP CH    HKD    0.151    0.15     0.157           5,384,000
                               0.149    0.147    0.149             822,432
   396 HING LEE (HK)    HKD    0.395    0.415     -                      -
                               0.395    0.33      -                      -
   397 POWER FINANCIAL  HKD    0.091    0.091    0.091             172,865
                               0.091    0.086    0.085              15,049
   398 ORIENTAL WATCH   HKD    1.91     1.91     1.96              988,000
                               1.91     1.89     1.88            1,880,440
   399 INNOVATIVE PHAR  HKD    0.32     0.31     0.33            1,642,800
                               0.31     0.305    0.295             503,140
   400 COGOBUY          HKD    1.71     1.70     1.75              736,000
                               1.69     1.68     1.69            1,263,280
   401 WANJIA GROUP     HKD    0.049    0.054    0.054             247,560
                               0.054    0.049    0.049              12,877
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.31     0.33     0.335              56,000
                               0.33     0.30     0.32               17,990
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.10     5.14     5.15            3,781,002
                               5.13     5.13     5.10           19,368,620
   406 YAU LEE HOLD     HKD    1.35     1.34     1.34              160,000
                               1.30     1.30     1.25              206,260
   408 YIP'S CHEMICAL   HKD    2.20     2.25     2.25               41,587
                               2.25     2.22     2.20               92,023
   410 SOHO CHINA       HKD    2.34     2.32     2.37            2,758,146
                               2.30     2.30     2.30            6,440,727
   411 LAM SOON (HK)    HKD   13.28    13.34    13.30               21,000
                              13.20    13.12    13.12              277,220
   412 CHINA SDHS FIN   HKD    0.295    0.285    0.29           38,166,000
                               0.285    0.28     0.275          10,811,580
   413 SC HOLDINGS      HKD    0.193    0.215    0.188              16,000
                               0.197    0.197    0.181               2,952
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.38     1.58      -                      -
                               1.38     1.36      -                      -
   418 FOUNDER HOLD     HKD    0.42     0.425    0.435           1,370,000
                               0.42     0.415    0.415             580,720
   419 HUAYI TENCENT    HKD    0.145    0.146    0.152           1,765,000
                               0.146    0.142    0.141             255,455
   420 FOUNTAIN SET     HKD    1.18     1.20     1.20            2,252,000
                               1.20     1.19     1.18            2,687,640
   422 VMEP HOLDINGS    HKD    0.229    0.229     -                      -
                               0.229    0.222     -                      -
   423 HKET HOLDINGS    HKD    1.43     1.43     1.43              106,000
                               1.42     1.42     1.40              150,340
   425 MINTH GROUP      HKD   19.82    19.30    20.20            3,076,000
                              19.30    19.28    19.20           59,924,960
   426 ONE MEDIA GROUP  HKD    0.44     0.44     0.44            2,544,000
                               0.43     0.43     0.42            1,093,020
   428 COCOON HOLDINGS  HKD    0.31     0.30     0.30               82,000
                               0.30     0.285    0.285              23,690
   430 ORIENTAL EXPL    HKD    0.087    0.095    0.095             182,000
                               0.095    0.085    0.095              17,290
   431 G CHINA FIN      HKD    0.192    0.195    0.195           5,434,000
                               0.195    0.192    0.19            1,049,580
   432 PCPD             HKD    1.71     1.71     1.71               57,000
                               1.64     1.64     1.64               95,230
   433 NORTH MINING     HKD    0.018    0.018    0.018           1,480,000
                               0.017    0.017    0.017              26,360
   434 BOYAA            HKD    1.18     1.20     1.22              148,000
                               1.19     1.18     1.19              176,780
   435 SUNLIGHT REIT    HKD    5.23     5.16     5.36            2,277,000
                               5.14     5.14     5.14           11,869,210
   436 NU ENVIRO        HKD    0.25     0.28     0.255             200,000
                               0.25     0.25     0.25               50,500
   438 IRICO NEWENERGY  HKD    0.52     0.54     0.54              782,000
                               0.53     0.53     0.53              414,580
   439 KUANGCHI         HKD    0.41     0.405    0.415             459,000
                               0.405    0.395    0.40              186,625
   440 DAH SING         HKD   30.20    30.55    30.85              455,920
                              30.55    30.50    30.15           13,883,498
   442 HIFOOD GROUP     HKD    2.15     2.23     2.05                8,000
                               2.05     2.05     2.05               16,400
   444 SINCEREWATCH HK  HKD    0.138    0.139    0.138             860,000
                               0.138    0.132    0.132             117,670
   445 CIMC-TIANDA      HKD    0.236    0.235    0.241             760,000
                               0.235    0.233    0.232             179,425
   449 CHIGO HOLDING    HKD    0.058    0.058    0.058           4,246,000
                               0.058    0.057    0.055             239,290
   450 HUNG HING PRINT  HKD    0.97     0.98     0.98              284,000
                               0.97     0.97     0.97              275,960
   451 GCL NEWENERGY    HKD    0.275    0.285    0.285           7,088,000
                               0.275    0.28     0.275           2,008,400
   455 TIANDA PHARMA    HKD    0.192    0.197    0.197             204,000
                               0.197    0.181    0.195              40,074
   456 NEW CITY DEV     HKD    0.173    0.188    0.185          27,580,000
                               0.185    0.169    0.169           4,806,140
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.13     0.132    0.134              67,000
                               0.13     0.124    0.124               8,600
   460 SIHUAN PHARM     HKD    1.39     1.42     1.45            7,318,136
                               1.41     1.41     1.39           10,417,672
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.10     2.15      -                      -
                               2.10     1.89      -                      -
   465 FUTONG TECH      HKD    0.77     0.77      -                      -
                               0.77     0.62      -                      -
   467 UNITEDENERGY GP  HKD    1.36     1.39     1.41            1,924,928
                               1.39     1.36     1.36            2,675,239
   468 GAPACK           HKD    3.97     4.09     4.04              400,000
                               4.03     4.03     3.91            1,586,820
   469 CAPXON INT'L     HKD    0.45     0.46     0.46               36,000
                               0.455    0.45     0.455              16,420
   471 CMMB VISION      HKD    0.043    0.044    0.045           1,572,250
                               0.043    0.043    0.043              68,391
   472 NEW SILKROAD     HKD    0.465    0.55     0.47               90,000
                               0.47     0.45     0.46               42,100
   474 HAO TIAN DEV     HKD    0.22     0.23     0.24              205,700
                               0.23     0.22     0.22               47,969
   475 ZHONG FA ZHAN    HKD    0.80     0.90      -                      -
                               0.80     0.70      -                      -
   476 CH DYNAMICS      HKD    0.113    0.112    0.116           1,600,000
                               0.11     0.107    0.107             177,710
   479 CIL HOLDINGS     HKD    0.022    0.022    0.022           1,440,100
                               0.022    0.021    0.021              30,381
   480 HKR INT'L        HKD    3.47     3.51     3.51              677,334
                               3.48     3.48     3.46            2,365,642
   482 SANDMARTIN INTL  HKD    0.091    0.091     -                      -
                               0.091    0.084     -                      -
   483 BAUHAUS INT'L    HKD    1.15     1.15     1.15               50,000
                               1.10     1.05     1.10               57,000
   484 FORGAME          HKD    4.22     4.42     4.48               44,800
                               4.42     4.32     4.27              194,662
   485 CHINASINOSTAR    HKD    0.031    0.035    0.031             200,000
                               0.031    0.03     0.031               6,200
   486 RUSAL            HKD    3.15     3.17     3.19            3,605,000
                               3.15     3.15     3.12           11,351,590
   487 SUCCESSUNIVERSE  HKD    0.24     0.23     0.23                8,000
                               0.23     0.22     0.23                1,840
   488 LAI SUN DEV      HKD    9.36     9.32     9.61               83,500
                               9.26     9.26     9.26              781,219
   489 DONGFENG GROUP   HKD    6.70     6.73     6.92           16,188,429
                               6.73     6.72     6.72          110,202,757
   491 EMPEROR CULTURE  HKD    0.09     0.09     0.087             140,000
                               0.087    0.089    0.087              12,180
   493 GOME RETAIL      HKD    0.73     0.72     0.75           61,948,000
                               0.71     0.71     0.71           44,525,180
   494 LI & FUNG        HKD    0.95     0.94     0.97           17,348,943
                               0.94     0.93     0.92           16,351,554
   495 PALADIN          HKD    0.119    0.129     -                      -
                               0.119    0.105     -                      -
   496 KASEN            HKD    7.33     7.09     7.48            2,374,373
                               7.04     7.04     6.88           17,035,352
   497 CSI PROPERTIES   HKD    0.305    0.30     0.305           8,190,000
                               0.30     0.295    0.295           2,469,100
   498 PYI CORP         HKD    0.097    0.096    0.108           3,322,000
                               0.097    0.094    0.094             337,944
   499 QINGDAO HLDGS    HKD    0.63     0.65     0.65               80,000
                               0.65     0.61     0.65               52,000
   500 FRONTIER SER     HKD    0.82     0.82     0.84              288,000
                               0.79     0.79     0.78              228,980
   503 LANSEN PHARMA    HKD    0.89     0.90     0.90                1,000
                               0.90     0.87     0.90                  900
   505 HUAN YUE INTER   HKD    0.53     0.54     0.54            1,251,000
                               0.54     0.50     0.54              675,540
   506 CHINA FOODS      HKD    3.26     3.26     3.32              796,000
                               3.26     3.25     3.24            2,596,100
   508 DINGYI GP INV    HKD    0.27     0.27     0.285          11,655,000
                               0.265    0.265    0.265           3,158,700
   509 SUNSHINE         HKD    0.201    0.202    0.21            1,620,000
                               0.202    0.20     0.193             328,210
   510 CASH FIN SER GP  HKD    0.042    0.042    0.042           2,995,276
                               0.042    0.038    0.038             115,920
   511 TVB              HKD   11.56    11.66    11.82              219,900
                              11.66    11.62    11.58            2,566,605
   512 CHINAGRANDPHARM  HKD    3.98     4.12     4.15            1,624,000
                               4.12     4.09     4.04            6,632,040
   513 CONTINENTAL H    HKD    0.083    0.095     -                      -
                               0.083    0.061     -                      -
   515 TC ORI LIGHT     HKD    0.079    0.081    0.09              782,000
                               0.081    0.075    0.073              61,206
   517 COSCO SHIP INTL  HKD    2.31     2.33     2.33              227,037
                               2.33     2.32     2.28              524,593
   518 TUNGTEX (HOLD)   HKD    0.56     0.58     0.62              146,000
                               0.58     0.54     0.55               83,900
   519 APPLIED DEV      HKD    0.335    0.335    0.335             155,000
                               0.335    0.315    0.315              50,575
   520 XIABUXIABU       HKD   10.48    10.26    10.62            1,165,500
                              10.24    10.24    10.08           12,062,030
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   87.15    89.55    91.55            1,622,579
                              89.55    89.50    87.50          145,154,643
   524 GREAT WALL B&R   HKD    0.181    0.181    0.178              40,000
                               0.178    0.161    0.178               7,120
   525 GUANGSHEN RAIL   HKD    2.44     2.44     2.52            2,108,000
                               2.44     2.43     2.43            5,216,940
   526 CHINA AUTO NR    HKD    0.74     0.73     0.75           36,942,000
                               0.73     0.72     0.72           26,967,820
   527 RUIFENG RENEW    HKD    0.415    0.42     0.42            1,436,000
                               0.42     0.41     0.405             591,800
   528 KINGDOM HOLDING  HKD    1.67     1.71     1.71               68,000
                               1.71     1.69     1.67              115,180
   529 SIS INT'L        HKD    3.54     4.20      -                      -
                               3.54     3.00      -                      -
   530 GOLDIN FIN HOLD  HKD    2.72     2.71     2.77           15,152,011
                               2.70     2.69     2.69           41,259,229
   531 SAMSON HOLDING   HKD    0.34     0.345    0.32               75,000
                               0.34     0.32     0.28               23,515
   532 WKK INTL (HOLD)  HKD    0.80     0.87      -                      -
                               0.80     0.80      -                      -
   533 GOLDLION HOLD    HKD    2.80     2.70     2.79              127,000
                               2.67     2.67     2.64              343,320
   535 GEMDALE PPT      HKD    0.88     0.88     0.89           15,384,678
                               0.87     0.87     0.87           13,465,283
   536 TRADELINK        HKD    1.17     1.19     1.20              806,000
                               1.19     1.18     1.17              955,740
   538 AJISEN (CHINA)   HKD    2.76     2.89     2.93              920,000
                               2.89     2.85     2.75            2,616,840
   539 VICTORY CITY     HKD    0.36     0.36     0.365           1,158,400
                               0.355    0.35     0.35              413,492
   540 SPEEDY GLOBAL    HKD    0.285    0.32     0.315             560,000
                               0.315    0.27     0.275             168,200
   542 TFG INTL GP      HKD    0.244    0.228    0.232             112,000
                               0.228    0.201    0.221              25,488
   543 PACIFIC ONLINE   HKD    1.63     1.64     1.67              149,000
                               1.64     1.62     1.62              242,920
   544 DAIDO GROUP      HKD    0.031    0.031    0.031             120,000
                               0.031    0.028    0.03                3,620
   546 FUFENG GROUP     HKD    3.60     3.52     3.66            1,678,500
                               3.51     3.51     3.50            5,948,031
   547 DIGITAL DOMAIN   HKD    0.099    0.10     0.101           7,000,000
                               0.099    0.099    0.098             695,440
   548 SHENZHENEXPRESS  HKD    8.94     8.87     9.00            2,106,146
                               8.84     8.84     8.80           18,720,180
   550 KK CULTURE       HKD    1.20     1.12     1.16               44,000
                               1.10     1.10     1.10               49,980
   551 YUE YUEN IND     HKD   21.70    21.60    22.30            1,888,761
                              21.55    21.55    21.30           40,796,452
   552 CHINACOMSERVICE  HKD    4.93     4.94     5.04            9,778,536
                               4.93     4.93     4.92           48,468,287
   553 NANJING PANDA    HKD    2.32     2.30     2.35              462,000
                               2.30     2.28     2.28            1,067,660
   554 HANS ENERGY      HKD    0.295    0.29     0.29            1,026,000
                               0.285    0.27     0.28              287,530
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.17     1.18     1.19            3,034,000
                               1.18     1.17     1.15            3,576,900
   557 TIANYUAN HEALTH  HKD    0.80     0.90      -                      -
                               0.80     0.66      -                      -
   558 LK TECH          HKD    0.55     0.57     0.57              635,000
                               0.56     0.55     0.55              351,800
   559 DETAI NEWENERGY  HKD    0.024    0.024    0.024             859,493
                               0.024    0.023    0.023              19,543
   560 CHU KONG SHIP    HKD    1.43     1.48     1.51              138,000
                               1.48     1.45     1.43              204,240
   563 SH IND URBAN     HKD    1.15     1.15     1.17              904,000
                               1.15     1.14     1.13            1,031,680
   564 ZMJ              HKD    3.70     3.68     3.71               79,800
                               3.62     3.62     3.62              292,094
   565 ART GROUP HOLD   HKD    0.325    0.39      -                      -
                               0.325    0.305     -                      -
   567 DAISHOMICROLINE  HKD    0.218    0.218     -                      -
                               0.218    0.20      -                      -
   568 SHANDONG MOLONG  HKD    1.16     1.19     1.21              101,600
                               1.18     1.18     1.16              119,524
   569 CH AUTOMATION    HKD    1.36     1.38     1.38              733,000
                               1.38     1.37     1.37            1,008,640
   570 TRAD CHI MED     HKD    3.05     3.06     3.13            8,198,000
                               3.05     3.05     3.05           25,354,440
   571 ESUN HOLDINGS    HKD    1.01     1.04      -                      -
                               1.01     0.98      -                      -
   572 FUTURE WORLD FH  HKD    0.061    0.062    0.062           2,228,000
                               0.061    0.061    0.06              136,272
   573 TAO HEUNG HLDGS  HKD    1.33     1.32     1.33              434,476
                               1.31     1.31     1.31              571,099
   574 PASHUN INT'L     HKD    0.115    0.122    0.13            1,640,000
                               0.122    0.115    0.115             201,520
   575 REGENT PACIFIC   HKD    0.19     0.186    0.19              205,000
                               0.187    0.185    0.19               38,915
   576 ZHEJIANGEXPRESS  HKD    6.98     7.04     7.10            3,323,840
                               7.01     7.01     6.97           23,380,795
   577 SOUTH SHORE HLD  HKD    0.116    0.113    0.118           2,682,000
                               0.112    0.112    0.109             303,798
   578 ROSAN RES        HKD    0.061    0.061     -                      -
                               0.061    0.048     -                      -
   579 JNCEC            HKD    1.27     1.28     1.29              614,000
                               1.26     1.26     1.26              781,400
   580 SUN.KING ELEC    HKD    1.02     1.04     1.04              126,000
                               1.01     1.00     1.00              128,180
   581 CHINA ORIENTAL   HKD    3.11     3.05     3.17            3,739,843
                               3.05     3.04     3.05           11,547,624
   582 LANDING INTL     HKD    1.04     1.05     1.06              909,600
                               1.04     1.04     1.04              953,160
   583 GWPA HOLDINGS    HKD    0.60     0.64     0.63               20,000
                               0.63     0.63     0.62               12,500
   585 IMAGI INT'L      HKD    2.00     2.15      -                    450
                               2.00     2.00      -                    886
   586 CONCH VENTURE    HKD   26.00    25.65    26.30            2,999,867
                              25.60    25.60    25.60           77,485,190
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.57     2.61     2.64              886,000
                               2.58     2.60     2.57            2,316,470
   590 LUK FOOK HOLD    HKD   19.52    19.96    20.25              548,000
                              19.96    19.90    19.54           10,915,710
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.219    0.218    0.218              12,000
                               0.218    0.20     0.21                2,536
   593 DREAMEAST        HKD    7.20     7.27      -                      -
                               7.20     6.41      -                      -
   595 AV CONCEPT HOLD  HKD    0.285    0.285    0.285             980,000
                               0.28     0.28     0.28              275,550
   596 INSPUR INT'L     HKD    3.64     3.69     3.74              638,000
                               3.68     3.68     3.66            2,359,640
   598 SINOTRANS        HKD    2.46     2.45     2.51            2,552,168
                               2.44     2.44     2.44            6,267,979
   599 E. BON HOLDINGS  HKD    0.44     0.495     -                      -
                               0.44     0.41      -                      -
   600 CHINA INFRA INV  HKD    0.038    0.037    0.039           1,312,000
                               0.036    0.036    0.035              46,680
   601 REMT             HKD    0.29     0.28     0.29            8,030,000
                               0.275    0.27     0.275           2,228,450
   602 JIAHUA STORES H  HKD    0.275    0.285    0.28              220,000
                               0.28     0.255    0.25               61,225
   603 CHINA OIL & GAS  HKD    0.295    0.305    0.31              540,000
                               0.30     0.30     0.30              163,270
   604 SHENZHEN INVEST  HKD    2.52     2.53     2.56            3,780,000
                               2.52     2.52     2.51            9,555,880
   605 C FIN SERVICES   HKD    0.465    0.49     0.49           10,786,000
                               0.49     0.465    0.465           5,283,260
   606 CHINA AGRI       HKD    2.06     2.04     2.09            2,587,249
                               2.03     2.03     2.02            5,306,498
   607 FULLSHARE        HKD    0.249    0.255    0.26           45,156,282
                               0.25     0.25     0.246          11,304,043
   608 HIGH FASHION     HKD    1.70     1.74      -                      -
                               1.70     1.53      -                      -
   609 TIANDE CHEMICAL  HKD    0.52     0.57     0.52               48,000
                               0.52     0.51     0.52               24,960
   610 WAI KEE HOLD     HKD    4.56     4.59     4.65               52,000
                               4.59     4.58     4.59              240,520
   611 CNE TECH CORP    HKD    0.355    0.375    0.39              148,000
                               0.375    0.36     0.37               55,930
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.117    0.114    0.119           3,028,000
                               0.111    0.111    0.111             348,688
   616 EMINENCE ENT     HKD    0.034    0.033    0.035          17,620,000
                               0.033    0.032    0.032             584,815
   617 PALIBURG HOLD    HKD    2.65     2.80      -                      -
                               2.65     2.62      -                      -
   618 PKU RESOURCES    HKD    0.218    0.224    0.227              48,000
                               0.222    0.211    0.22               10,620
   619 SOUTH CHINA FIN  HKD    0.44     0.445    0.45              155,000
                               0.44     0.425    0.44               68,660
   620 DTXS SILK ROAD   HKD    5.56     5.46     5.69              162,400
                               5.46     5.40     5.46              898,164
   621 TAUNG GOLD       HKD    0.039    0.038    0.039          45,690,000
                               0.037    0.037    0.037           1,723,640
   622 OSHIDORI         HKD    0.79     0.74     0.80            3,429,600
                               0.74     0.73     0.73            2,604,534
   623 SINOMEDIA        HKD    1.20     1.18     1.19              124,000
                               1.18     1.16     1.17              147,470
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.05     3.06     3.11              286,000
                               3.06     3.05     3.05              878,760
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,676,200
                               0.50     0.49     0.49              829,214
   628 GOME FIN TECH    HKD    0.42     0.40     0.415             570,000
                               0.395    0.39     0.39              227,000
   629 YUE DA INTL      HKD    0.46     0.475    0.48            4,328,000
                               0.475    0.465    0.44            2,021,585
   630 AMCO UNITED      HKD    0.079    0.085     -                      -
                               0.079    0.069     -                      -
   631 SANY INT'L       HKD    2.85     2.83     2.92            3,924,000
                               2.83     2.82     2.76           11,162,290
   632 PEARLORIENT OIL  HKD    1.00     1.09      -                      -
                               1.00     0.98      -                      -
   633 CH ALL ACCESS    HKD    0.24     0.242    0.248             480,000
                               0.242    0.231    0.231             117,554
   635 PLAYMATES        HKD    1.11     1.13     1.13              650,000
                               1.11     1.11     1.10              724,520
   636 KERRY LOG NET    HKD   12.88    12.72    13.20            1,110,000
                              12.70    12.68    12.58           14,096,215
   637 LEE KEE          HKD    0.345    0.37     0.345              10,000
                               0.345    0.335    0.345               3,450
   638 KIN YAT HOLD     HKD    0.67     0.70     0.70               62,000
                               0.68     0.68     0.68               42,960
   639 SHOUGANG RES     HKD    1.60     1.62     1.62            2,545,769
                               1.61     1.61     1.58            4,059,585
   640 INFINITY DEV     HKD    0.73     0.70     0.71              100,000
                               0.70     0.68     0.70               70,920
   641 CHTC FONG'S INT  HKD    0.56     0.57     0.57               44,000
                               0.57     0.54     0.53               23,920
   643 CARRY WEALTH     HKD    0.395    0.395    0.395              10,000
                               0.395    0.37     0.395               3,950
   645 ARES ASIA        HKD    0.59     0.59      -                      -
                               0.59     0.53      -                      -
   646 CHINA ENV TEC    HKD    0.026    0.027    0.026             384,000
                               0.026    0.026    0.024               9,936
   647 JOYCE BOUTIQUE   HKD    0.209    0.208    0.21              156,000
                               0.208    0.20     0.195              32,374
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.90     0.90     0.90               26,000
                               0.90     0.87     0.87               22,920
   651 CHI OCEAN IND    HKD    0.014    0.015    0.015          17,185,000
                               0.014    0.013    0.013             238,785
   653 BONJOUR HOLD     HKD    0.119    0.126    0.13            1,384,000
                               0.128    0.117    0.111             175,418
   655 HK CHINESE LTD   HKD    0.90     0.92     0.92              201,000
                               0.89     0.89     0.89              180,080
   656 FOSUN INTL       HKD    9.00     9.21     9.28           20,331,987
                               9.20     9.20     9.08          187,397,424
   657 G-VISION INT'L   HKD    0.05     0.05      -                      -
                               0.05     0.042     -                      -
   658 C TRANSMISSION   HKD    4.14     4.24     4.49            1,485,000
                               4.24     4.20     4.15            6,279,640
   659 NWS HOLDINGS     HKD   13.34    13.06    13.60            3,180,373
                              13.06    13.02    12.94           41,722,182
   660 WAI CHUN MINING  HKD    0.047    0.049    0.057             500,000
                               0.049    0.04     0.048              24,590
   661 CDAYENONFER      HKD    0.046    0.049    0.049             118,100
                               0.048    0.045    0.048               5,773
   662 ASIA FINANCIAL   HKD    3.98     4.19     4.05               44,000
                               4.05     3.80     3.30              162,780
   663 KING STONE ENGY  HKD    0.114    0.114    0.114           1,260,000
                               0.114    0.113    0.11              140,417
   665 HAITONG INT'L    HKD    2.06     2.07     2.12           12,510,379
                               2.06     2.06     2.04           26,071,418
   666 SHK HK IND       HKD    0.12     0.125    0.114             120,000
                               0.114    0.114    0.112              13,480
   667 CHINA EAST EDU   HKD   12.30    12.30    12.58            1,325,482
                              12.28    12.26    12.22           16,295,301
   668 DOYEN INTL HOLD  HKD    0.325    0.32      -                      -
                               0.32     0.30      -                      -
   669 TECHTRONIC IND   HKD   53.90    54.95    57.50            4,504,645
                              54.95    54.85    54.00          248,774,851
   670 CHINA EAST AIR   HKD    3.67     3.80     3.87            8,653,000
                               3.78     3.78     3.75           32,881,450
   672 ZHONGAN GROUP    HKD    0.239    0.26     0.30           16,135,800
                               0.255    0.25     0.242           4,288,810
   673 CHINA HEALTH     HKD    0.104    0.105    0.106           5,415,000
                               0.102    0.102    0.10              565,155
   674 CHINA TANGSHANG  HKD    0.18     0.20      -                      -
                               0.18     0.151     -                      -
   675 K & P INT'L      HKD    0.55     0.57      -                      -
                               0.55     0.45      -                      -
   676 PEGASUS INT'L    HKD    0.95     0.98      -                      -
                               0.95     0.72      -                      -
   677 GOLDEN RES DEV   HKD    0.53     0.52     0.52              115,000
                               0.51     0.51     0.51               59,250
   678 GENTING HK       HKD    0.97     0.97     0.98               81,000
                               0.97     0.96     0.96               77,970
   679 ASIA TELE-NET    HKD    1.52     1.52     1.52              150,000
                               1.50     1.49     1.50              225,400
   680 NAN HAI CORP     HKD    0.136    0.138    0.139           2,350,000
                               0.134    0.134    0.133             325,050
   681 CHI PEOPLE HOLD  HKD    0.056    0.057    0.059           1,358,000
                               0.057    0.053    0.054              78,464
   682 CHAODA MODERN    HKD    0.058    0.059    0.059           2,172,000
                               0.057    0.057    0.057             125,854
   683 KERRY PPT        HKD   27.20    26.85    27.70            2,339,146
                              26.85    26.75    26.45           62,628,896
   684 ALLAN INT'L      HKD    1.52     1.62      -                      -
                               1.52     1.36      -                      -
   685 MEDIA CHINESE    HKD    0.33     0.33      -                      -
                               0.33     0.295     -                      -
   686 PANDA GREEN      HKD    0.265    0.255    0.27            7,816,000
                               0.25     0.25     0.25            1,997,630
   687 HKICIM GROUP     HKD    1.40     1.36     1.38              168,000
                               1.34     1.34     1.33              228,100
   688 CHINA OVERSEAS   HKD   24.45    24.35    25.15           13,848,724
                              24.30    24.30    24.15          337,933,854
   689 EPI (HOLDINGS)   HKD    0.137    0.142    0.147           4,725,000
                               0.142    0.138    0.135             656,730
   690 UNI-BIO GROUP    HKD    0.14     0.143    0.145           5,850,000
                               0.143    0.14     0.14              836,590
   691 SHANSHUI CEMENT  HKD    2.71     2.76     2.79              187,000
                               2.74     2.73     2.74              517,250
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.35     2.50      -                      -
                               2.35     2.18      -                      -
   694 BEIJING AIRPORT  HKD    5.85     5.77     5.93            7,508,325
                               5.76     5.76     5.74           43,398,686
   695 DONGWU CEMENT    HKD    1.29     1.30     1.31              132,000
                               1.29     1.28     1.28              169,200
   696 TRAVELSKY TECH   HKD   14.40    14.22    14.60            2,996,628
                              14.20    14.20    14.12           43,092,621
   697 SHOUGANG INT'L   HKD    0.275    0.275    0.28            6,338,000
                               0.275    0.27     0.27            1,734,120
   698 TONGDA GROUP     HKD    0.475    0.485    0.51           24,940,000
                               0.485    0.475    0.475          12,228,200
   699 CAR INC          HKD    5.72     5.74     5.76            2,289,000
                               5.74     5.72     5.68           13,105,240
*  700 TENCENT          HKD  334.00   340.20   345.00           17,481,734
                             340.00   340.00   337.40        5,965,908,579
   701 CNT GROUP        HKD    0.385    0.39     0.39              492,000
                               0.39     0.38     0.38              187,760
   702 SINO OIL & GAS   HKD    0.115    0.117    0.119             120,000
                               0.117    0.115    0.116              14,030
   703 FUTURE BRIGHT    HKD    0.36     0.37     0.385             192,000
                               0.355    0.35     0.35               69,450
   704 HUSCOKE HLDGS    HKD    0.179    0.178    0.177             830,000
                               0.177    0.172    0.17              143,750
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.017    0.017    0.017           5,670,000
                               0.017    0.016    0.016              96,240
   707 ATV HOLDINGS     HKD    0.049    0.05     0.05            2,234,000
                               0.049    0.049    0.046             107,724
   708 EVERG HEALTH     HKD    7.44     7.37     7.62              470,000
                               7.37     7.36     7.37            3,508,350
   709 GIORDANO INT'L   HKD    2.53     2.54     2.58            1,860,657
                               2.53     2.53     2.52            4,717,418
   710 BOE VARITRONIX   HKD    2.10     2.15     2.18              199,000
                               2.15     2.14     2.13              431,610
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.60              968,000
                               0.57     0.57     0.57              570,400
   712 COMTEC SOLAR     HKD    0.05     0.05     0.053           1,054,000
                               0.05     0.048    0.047              52,276
   713 WORLD HOUSEWARE  HKD    0.445    0.455    0.46              312,000
                               0.45     0.45     0.45              141,170
   715 CHINA OCEANWIDE  HKD    0.38     0.38     0.38            1,018,000
                               0.37     0.37     0.36              379,440
   716 SINGAMAS CONT    HKD    0.97     1.00     1.00            1,406,000
                               1.00     0.99     0.97            1,393,060
   717 EMPEROR CAPITAL  HKD    0.238    0.233    0.24            1,008,000
                               0.233    0.231    0.23              238,326
   718 TAI UNITED HOLD  HKD    0.199    0.198    0.199             270,000
                               0.198    0.188    0.197              53,455
   719 SHANDONG XINHUA  HKD    3.43     3.39     3.56              476,000
                               3.37     3.36     3.36            1,652,280
   720 AUTO ITALIA      HKD    0.063    0.062    0.062           1,275,000
                               0.06     0.06     0.06               78,650
   721 C FIN INT INV    HKD    0.13     0.135    0.137           1,110,000
                               0.135    0.129    0.13              147,010
   722 UMP              HKD    1.20     1.23     1.20               88,000
                               1.22     1.22     1.12              103,680
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.084    0.07               45,000
                               0.07     0.07     0.07                3,125
   725 PERENNIAL INT'L  HKD    0.94     1.00      -                      -
                               0.94     0.82      -                      -
   726 CMDIT            HKD    0.171    0.17     0.175           6,381,000
                               0.168    0.165    0.165           1,080,545
   727 CROWNICORP       HKD    0.305    0.305     -                      -
                               0.305    0.28      -                      -
   728 CHINA TELECOM    HKD    3.38     3.41     3.44           52,224,226
                               3.40     3.40     3.37          177,512,621
   729 FDG EVEHICLES    HKD    0.015    0.016    0.016          15,810,000
                               0.015    0.015    0.015             240,940
   730 SHOUGANG GRAND   HKD    0.152    0.15     0.131               7,000
                               0.135    0.135    0.131                 917
   731 SAMSON PAPER     HKD    0.43     0.445    0.44               56,000
                               0.44     0.43     0.43               24,580
   732 TRULY INT'L      HKD    0.93     0.96     0.98            1,768,000
                               0.96     0.95     0.94            1,690,180
   733 HOPEFLUENT       HKD    2.10     2.10     2.10              110,000
                               2.06     2.01     1.95              216,920
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.029    0.029    0.03            3,179,000
                               0.029    0.028    0.027              93,669
   737 BAY AREA DEV     HKD    3.85     3.90     3.98              397,000
                               3.90     3.89     3.85            1,547,215
   738 LE SAUNDA        HKD    0.54     0.57     0.57              403,000
                               0.56     0.56     0.55              224,910
   743 ASIA CEMENT CH   HKD    9.49     9.19     9.90            1,914,839
                               9.19     9.16     9.14           17,834,787
   745 CN CULTURE GP    HKD    0.013    0.015    0.015           7,563,000
                               0.015    0.014    0.013             103,590
   746 L & M CHEMICAL   HKD    3.92     3.94     3.96              204,000
                               3.94     3.92     3.88              800,540
   747 SHENYANG PUBLIC  HKD    0.242    0.255    0.255              68,000
                               0.255    0.242    0.238              16,278
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.94     1.95     1.99            6,278,900
                               1.94     1.94     1.94           12,243,550
   752 PICO FAR EAST    HKD    2.36     2.54     2.55           23,015,220
                               2.43     2.40     2.34           55,118,530
   753 AIR CHINA        HKD    6.40     6.63     6.73           24,620,845
                               6.63     6.62     6.57          163,270,622
   754 HOPSON DEV HOLD  HKD    7.00     7.10     7.18              878,000
                               7.10     7.06     7.04            6,240,460
   755 SHANGHAI ZENDAI  HKD    0.098    0.093    0.097           7,515,000
                               0.091    0.091    0.091             705,430
   756 SUMMI            HKD    0.148    0.149    0.15              232,000
                               0.149    0.14     0.149              34,780
   757 SOLARGIGA        HKD    0.10     0.103    0.114             491,000
                               0.103    0.102    0.10               51,505
   758 MACROLINK CAP    HKD    0.52     0.52      -                      -
                               0.52     0.47      -                      -
   759 CEC INT'L HOLD   HKD    0.42     0.45     0.50            1,688,000
                               0.44     0.44     0.425             782,410
   760 TALENT PPT GP    HKD    0.043    0.047     -                      -
                               0.043    0.044     -                      -
   762 CHINA UNICOM     HKD    7.12     7.06     7.20           20,124,317
                               7.05     7.05     7.02          142,433,922
   763 ZTE              HKD   19.44    19.56    20.35           11,232,431
                              19.54    19.54    19.52          224,033,013
   764 ETERNITY INV     HKD    0.16     0.159    0.153              11,270
                               0.153    0.14     0.153               1,711
   765 PERFECTECH INTL  HKD    1.04     1.19      -                      -
                               1.04     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.065    0.065    0.064             270,000
                               0.064    0.063    0.063              17,160
   767 APSR INV         HKD    0.038    0.038     -                      -
                               0.038    0.031     -                      -
   768 UBA INVESTMENTS  HKD    0.047    0.049    0.048              58,000
                               0.038    0.038    0.038               2,362
   769 CHINA RAREEARTH  HKD    0.51     0.495    0.50           26,749,600
                               0.495    0.49     0.48           13,123,452
   770 SHANGHAI GROWTH  USD    0.70      -        -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.00     0.99     1.01              614,208
                               0.99     0.96     0.94              593,093
   772 CHINA LIT        HKD   24.00    23.85    24.90            7,774,114
                              23.80    23.80    23.80          187,988,382
   775 CKLIFE SCIENCES  HKD    0.37     0.36     0.37            2,154,000
                               0.36     0.35     0.35              764,710
   776 IMPERIUM GP      HKD    1.88      -        -                      -
                               1.88     1.80      -                      -
   777 NETDRAGON        HKD   19.10    20.85    21.10            1,902,500
                              20.85    20.80    19.34           38,375,120
   778 FORTUNE REIT     HKD    9.25     9.33     9.49            3,925,100
                               9.33     9.32     9.27           36,643,892
   780 TONGCHENG-ELONG  HKD   10.98    11.18    11.58            3,395,636
                              11.18    11.16    11.12           38,106,845
   784 LING YUI         HKD    0.495    0.475    0.51            8,590,000
                               0.465    0.455    0.465           4,248,600
   787 GLOBAL BRANDS    HKD    0.51     0.495    0.51            1,265,400
                               0.485    0.485    0.485             629,912
*  788 CHINA TOWER      HKD    1.89     1.88     1.95          363,247,891
                               1.87     1.87     1.86          687,742,132
   789 PRIMEVIEW HLDG   HKD    0.058    0.058    0.06           20,700,000
                               0.058    0.056    0.056           1,200,720
   794 COME SURE GROUP  HKD    0.59     0.60      -                      -
                               0.59     0.54      -                      -
   797 7ROAD            HKD    1.76     1.77     1.78            1,540,000
                               1.77     1.72     1.68            2,643,920
   798 CEOVU            HKD    0.53     0.54     0.55              180,000
                               0.54     0.52     0.53               96,600
   799 IGG              HKD    5.66     5.64     5.88           12,502,327
                               5.63     5.63     5.61           71,011,170
   800 A8 NEW MEDIA     HKD    0.168    0.157    0.161           1,634,000
                               0.151    0.151    0.15              252,992
   801 GOLDEN MEDITECH  HKD    0.85     0.85     0.88              188,000
                               0.84     0.83     0.82              158,320
   802 CHINA E-WALLET   HKD    0.118    0.118     -                      -
                               0.118    0.10      -                      -
   803 PROSPERITY INTL  HKD    0.206    0.208    0.211             906,000
                               0.208    0.201    0.20              183,206
   804 PINESTONE        HKD    0.076    0.078     -                      -
                               0.076    0.064     -                      -
   806 VALUE PARTNERS   HKD    3.84     3.85     3.98            4,459,000
                               3.85     3.83     3.81           17,302,405
   807 SIICENVIRONMENT  HKD    1.32     1.33     1.33              294,000
                               1.31     1.31     1.31              386,140
   808 PROSPERITY REIT  HKD    3.10     3.14     3.15            3,164,000
                               3.14     3.11     3.10            9,883,870
   809 GLOBAL BIO-CHEM  HKD    0.127    0.129    0.13            3,748,000
                               0.126    0.126    0.126             474,906
   810 CH INTERNET INV  HKD    0.127    0.146    0.127               6,000
                               0.127    0.107    0.127                 762
   811 XINHUA WINSHARE  HKD    4.95     5.01     5.06              319,000
                               4.98     4.98     4.98            1,596,390
   812 SWSI             HKD    0.10     0.115    0.117           2,140,000
                               0.115    0.095    0.095             222,068
   813 SHIMAO PROPERTY  HKD   20.00    20.20    20.35            3,434,596
                              20.15    20.15    19.98           69,316,961
   814 JINGKELONG       HKD    1.28     1.35     1.36               89,000
                               1.35     1.32     1.30              119,550
   815 CHI SILVER GP    HKD    1.28     1.16     1.24           96,592,000
                               1.15     1.15     1.05          111,288,140
   816 HUADIAN FUXIN    HKD    1.31     1.32     1.33            2,738,000
                               1.32     1.31     1.31            3,610,260
   817 CHINA JINMAO     HKD    4.55     4.62     4.71           17,936,314
                               4.61     4.61     4.55           82,608,904
   818 HI SUN TECH      HKD    1.32     1.30     1.35            2,604,100
                               1.30     1.28     1.27            3,426,730
   819 TIANNENG POWER   HKD    5.89     5.91     6.07            2,813,261
                               5.91     5.90     5.84           16,656,830
   820 HSBCDRAGON FUND  HKD    8.86     9.10     9.00              147,033
                               8.97     8.97     8.87            1,312,916
   821 VC HOLDINGS      HKD    0.59     0.58     0.60            1,792,000
                               0.57     0.56     0.57            1,053,400
   822 KA SHUI INT'L    HKD    0.33     0.335    0.35              588,000
                               0.335    0.325    0.33              195,180
*  823 LINK REIT        HKD   86.55    86.85    87.35           12,918,850
                              86.85    86.65    86.20        1,121,656,904
   825 NWDS CHINA       HKD    1.27     1.27     1.28              276,000
                               1.27     1.26     1.23              343,780
   826 TIANGONG INT'L   HKD    2.31     2.30     2.33            2,420,000
                               2.28     2.28     2.28            5,584,680
   827 KO YO GROUP      HKD    0.165    0.17     0.172           1,328,000
                               0.17     0.16     0.151             224,384
   828 DYNASTY WINES    HKD    0.345    0.35     0.355           1,790,000
                               0.345    0.345    0.345             622,330
   829 SHENGUAN HLDGS   HKD    0.305    0.305    0.31               62,000
                               0.30     0.30     0.30               18,660
   830 CSC DEVELOPMENT  HKD    0.79     0.80     0.80              234,000
                               0.79     0.79     0.78              185,300
   831 CR ASIA          HKD    3.74     3.85     3.85              354,000
                               3.81     3.69     3.64            1,320,640
   832 CENTRAL CHINA    HKD    3.05     3.07     3.20            1,849,000
                               3.05     3.04     3.02            5,665,500
   833 ALLTRONICS       HKD    0.50     0.485    0.47              136,000
                               0.46     0.45     0.455              63,125
   834 KANGDA FOOD      HKD    0.81     0.81     0.81              184,000
                               0.80     0.80     0.80              148,480
   836 CHINA RES POWER  HKD   10.86    10.76    11.04           13,170,046
                              10.72    10.72    10.26          140,415,769
   837 CARPENTER TAN    HKD    4.50     4.60     4.50                7,500
                               4.48     4.46     4.46               33,650
   838 EVA HOLDINGS     HKD    0.66     0.66     0.66              124,000
                               0.64     0.65     0.63               80,420
   839 CHINA EDU GROUP  HKD   10.62    10.34    10.74            4,131,574
                              10.32    10.32    10.24           43,037,761
   840 TIANYE WATER     HKD    0.325    0.32     0.315             220,000
                               0.315    0.29     0.295              67,030
   841 CASSAVA RES      HKD    0.345    0.35     0.335              50,000
                               0.345    0.345    0.33               16,650
   842 LEOCH INT'L      HKD    0.55     0.57     0.56              199,000
                               0.56     0.56     0.55              111,040
   844 GREATIME INTL    HKD    0.58     0.60     0.55              204,000
                               0.54     0.54     0.51              109,680
   845 GLORIOUS PPT H   HKD    0.34     0.33     0.345           1,756,000
                               0.33     0.32     0.32              574,115
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.50     0.495    0.51              359,000
                               0.495    0.49     0.495             179,015
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.15     0.15     0.15               90,000
                               0.15     0.128    0.132              12,380
   852 STRONG PETRO     HKD    0.345    0.36     0.385              10,000
                               0.36     0.315    0.365               3,770
   853 MICROPORT        HKD    6.01     5.93     6.06            2,248,000
                               5.93     5.91     5.87           13,354,630
   854 WILLAS-ARRAY     HKD    2.90     3.10      -                      -
                               2.90     2.82      -                      -
   855 CHINA WATER      HKD    5.99     6.08     6.15            3,766,420
                               6.06     6.06     5.94           22,756,992
   856 VSTECS           HKD    3.99     3.95     4.06            1,016,000
                               3.92     3.91     3.92            4,036,540
   857 PETROCHINA       HKD    3.78     3.83     3.95          144,639,459
                               3.82     3.82     3.81          560,717,153
   858 EXTRAWELL PHAR   HKD    0.085    0.083    0.083             810,000
                               0.082    0.08     0.08               66,210
   859 ZHONGCHANG INTL  HKD    0.57     0.57     0.60              714,000
                               0.57     0.56     0.56              417,980
   860 WE SOLUTIONS     HKD    0.395    0.39     0.40            1,752,000
                               0.39     0.385    0.385             686,760
   861 DC HOLDINGS      HKD    3.85     3.94     3.97            2,841,000
                               3.94     3.93     3.90           11,169,890
   862 VISION VALUES    HKD    0.19     0.195    0.19               80,000
                               0.19     0.181    0.181              14,840
   863 BC TECH GROUP    HKD    5.00     5.00     5.08               13,500
                               5.00     4.98     4.99               67,570
   864 WING LEE PPT     HKD    0.62     0.62     0.62              528,000
                               0.62     0.60     0.60              316,960
   865 JIANDE INT'L     HKD    0.065    0.079    0.078             248,000
                               0.078    0.07     0.065              19,248
   866 CHINA QINFA      HKD    0.265    0.265     -                      -
                               0.265    0.234     -                      -
   867 CMS              HKD    6.84     6.80     6.96            2,911,772
                               6.78     6.78     6.78           19,905,191
   868 XINYI GLASS      HKD    7.41     7.51     7.62            3,759,536
                               7.49     7.49     7.49           28,331,789
   869 PLAYMATES TOYS   HKD    0.61     0.60     0.63              912,000
                               0.59     0.59     0.58              555,600
   871 CH DREDG ENV     HKD    0.11     0.11      -                      -
                               0.11     0.10      -                      -
   872 TUS INTL         HKD    0.34     0.38     0.40            2,630,000
                               0.38     0.355    0.32              924,970
   874 BAIYUNSHAN PH    HKD   27.50    27.80    28.50            1,266,522
                              27.80    27.65    27.60           35,407,611
   875 CHINA FIN INV    HKD    0.88     0.94     0.89               52,000
                               0.86     0.86     0.83               44,920
   876 KAISA HEALTH     HKD    0.16     0.17     0.16               50,000
                               0.16     0.158    0.158               7,920
   877 O-NET TECH GP    HKD    3.83     3.83     3.95              765,000
                               3.81     3.81     3.81            2,961,850
   878 SOUNDWILL HOLD   HKD    9.68     9.81    10.00              154,000
                               9.80     9.80     9.78            1,511,310
   880 SJM HOLDINGS     HKD    7.18     7.19     7.40            9,480,679
                               7.19     7.18     7.16           68,804,634
   881 ZHONGSHENG HLDG  HKD   23.55    23.70    24.30            6,734,535
                              23.65    23.65    23.40          158,975,872
   882 TIANJIN DEV      HKD    2.17     2.15     2.20              498,000
                               2.15     2.13     2.14            1,077,360
   883 CNOOC            HKD   11.46    11.48    12.00           45,277,850
                              11.48    11.46    11.36          522,831,720
   884 CIFI HOLD GP     HKD    4.22     4.46     4.55           38,830,625
                               4.45     4.45     4.42          173,133,603
   885 RENTIAN TECH     HKD    0.012    0.014    0.014          33,180,000
                               0.013    0.013    0.013             437,180
   886 SILVER BASE      HKD    0.21     0.20     0.206           2,082,000
                               0.198    0.197    0.195             420,870
   887 EMPEROR WATCH&J  HKD    0.169    0.165    0.172           9,070,000
                               0.163    0.163    0.16            1,505,490
   888 BISON FINANCE    HKD    1.16     1.16     1.16              372,000
                               1.16     1.13     1.13              426,420
   889 DATRONIX HOLD    HKD    0.95     1.00     1.00               54,000
                               1.00     0.95     0.95               51,500
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.219    0.222    0.225             590,000
                               0.218    0.218    0.218             131,130
   893 CHINAVTM MINING  HKD    0.242    0.25     0.248              12,404
                               0.248    0.245    0.243               3,059
   894 MAN YUE TECH     HKD    0.465    0.49     0.465             118,000
                               0.465    0.46     0.465              54,870
   895 DONGJIANG ENV    HKD    6.52     6.53     6.60              435,950
                               6.50     6.37     6.25            2,821,786
   896 HANISON          HKD    1.25     1.26     1.30              169,896
                               1.24     1.24     1.24              211,934
   897 WAI YUEN TONG    HKD    0.35     0.38     0.38            4,569,195
                               0.375    0.375    0.35            1,678,065
   898 MULTIFIELD INTL  HKD    0.36     0.38     0.365               2,000
                               0.365    0.35     0.365                 730
   899 ASIA RESOURCES   HKD    0.051    0.054    0.052             200,000
                               0.051    0.049    0.051              10,260
   900 AEON CREDIT      HKD    6.38     6.38     6.39              114,000
                               6.35     6.35     6.35              726,640
   901 EAGLERIDE INV    HKD    0.10     0.099     -                      -
                               0.099    0.086     -                      -
   902 HUANENG POWER    HKD    4.34     4.34     4.39           19,589,269
                               4.32     4.32     4.30           84,999,872
   903 TPV TECHNOLOGY   HKD    3.56     3.64     3.64           20,675,000
                               3.62     3.62     3.56           74,581,560
   904 CHINA GREEN      HKD    0.18     0.18     0.176              87,000
                               0.179    0.179    0.17               14,924
   905 GLOBAL M CAP     HKD    0.159    0.159    0.159              16,000
                               0.159    0.12     0.159               2,544
   906 COFCO PACKAGING  HKD    2.83     2.87     2.92            1,344,225
                               2.87     2.85     2.79            3,811,624
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.78     0.78     0.78              316,000
                               0.78     0.77     0.76              244,640
   910 CHINA SANDI      HKD    0.55     0.58     0.56              203,000
                               0.55     0.55     0.55              113,210
   911 QIANHAI HEALTH   HKD    0.234    0.247    0.233           3,943,000
                               0.235    0.235    0.222             910,169
   912 SUGA INT'L       HKD    1.65     1.68      -                      -
                               1.65     1.63      -                      -
   913 UNITY INV HOLD   HKD    0.028    0.032    0.031           1,930,000
                               0.031    0.03     0.03               58,230
   914 CONCH CEMENT     HKD   42.80    42.90    43.75            4,374,198
                              42.90    42.85    42.65          188,378,448
   915 DAOHE GLOBAL     HKD    0.192    0.216    0.193             436,000
                               0.192    0.192    0.192              83,860
   916 CHINA LONGYUAN   HKD    4.37     4.35     4.40            9,152,162
                               4.34     4.34     4.32           39,731,839
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.164    0.159    0.164             568,000
                               0.159    0.145    0.142              85,984
   921 HISENSE HA       HKD    7.65     7.59     8.01            1,179,000
                               7.58     7.58     7.53            9,161,278
   922 ANXIANYUAN CH    HKD    0.24     0.247     -                      -
                               0.24     0.228     -                      -
   923 IWS              HKD    0.074    0.075    0.074              70,000
                               0.074    0.074    0.074               5,180
   924 KHOON GROUP      HKD    0.58     0.59     0.58              208,000
                               0.58     0.58     0.58              120,640
   925 BJ PROPERTIES    HKD    0.199    0.20     0.20            3,312,000
                               0.20     0.199    0.191             641,830
   926 BESUNYEN         HKD    0.345    0.365    0.375           2,758,000
                               0.365    0.36     0.36            1,007,880
   927 FUJIKON IND      HKD    1.10     1.10     1.20              166,000
                               1.09     1.09     1.09              196,060
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.72     0.80      -                      -
                               0.74     0.74      -                      -
   931 CHINA LNG        HKD    0.62     0.60     0.62            2,945,000
                               0.60     0.59     0.60            1,788,765
   932 SHUNTEN INTL     HKD    0.46     0.455    0.465          14,316,000
                               0.455    0.45     0.44            6,514,460
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    2.99     3.03     3.05            5,309,612
                               3.03     3.00     2.99           16,071,111
   935 DRAGON CROWN     HKD    0.63     0.64      -                      -
                               0.63     0.54      -                      -
   936 EAGLE LEGEND     HKD    0.91     0.91      -                150,000
                               0.91     0.81      -                135,000
   938 MAN SANG INT'L   HKD    0.51     0.51     0.51              106,000
                               0.51     0.50     0.50               53,060
*  939 CCB              HKD    5.64     5.65     5.71          344,386,357
                               5.64     5.64     5.64        1,957,203,268
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   63.10    62.75    64.15           17,713,959
                              62.70    62.70    62.40        1,113,538,775
   943 EFORCE HOLDINGS  HKD    0.16     0.172    0.17              105,000
                               0.17     0.144    0.143              17,018
   945 MANULIFE-S       HKD  129.30   131.70   132.20               28,119
                             131.60   130.70   130.50            3,692,516
   947 MOBI DEV         HKD    0.99     1.00     1.03            1,148,000
                               0.99     0.99     0.98            1,143,830
   948 ALPHA PRO HLDGS  HKD    1.86     1.99     1.98                2,000
                               1.98     1.71     1.98                3,960
   950 LEE'S PHARM      HKD    3.74     3.53     3.82            1,657,000
                               3.50     3.50     3.48            6,025,985
   951 CHAOWEI POWER    HKD    2.89     2.90     2.96              270,000
                               2.90     2.88     2.86              782,460
   952 TONGHAI FIN      HKD    0.34     0.35     0.345             690,000
                               0.34     0.325    0.315             228,200
   953 SHAW BROTHERS    HKD    0.198    0.20      -                      -
                               0.198    0.183     -                      -
   954 CHANGMAO BIO     HKD    0.84     0.86      -                      -
                               0.84     0.82      -                      -
   956 CHINA SUNTIEN    HKD    1.85     1.87     1.89            2,131,108
                               1.86     1.85     1.85            3,979,988
   958 HN RENEWABLES    HKD    1.95     1.93     1.97           22,498,302
                               1.92     1.92     1.91           43,492,496
   959 AMAX INT HOLD    HKD    0.084    0.084    0.08               12,000
                               0.08     0.08     0.08                  960
   960 LONGFOR GROUP    HKD   26.70    27.40    27.80            5,446,242
                              27.40    27.35    26.70          148,998,663
   966 CHINA TAIPING    HKD   18.46    18.74    19.08           10,024,510
                              18.72    18.72    18.72          189,592,380
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.13     4.14     4.26           15,572,498
                               4.12     4.12     4.07           64,425,043
   969 HUA LIEN INT'L   HKD    0.079    0.079     -                      -
                               0.079    0.076     -                      -
   970 SPARKLE ROLL     HKD    0.26     0.255    0.255           1,272,000
                               0.255    0.25     0.255             324,360
   973 L'OCCITANE       HKD   16.22    15.90    16.30              177,050
                              15.90    15.82    15.80            2,829,982
   974 SKL              HKD    1.50     1.70      -                      -
                               1.53     1.53      -                      -
   975 MONGOL MINING    HKD    0.099    0.099    0.099           1,325,000
                               0.093    0.093    0.093             125,718
   976 CHIHO ENV        HKD    0.80     0.73     0.79            7,608,000
                               0.73     0.72     0.72            5,684,800
   978 CHI MER LAND     HKD    1.01     1.02     1.03              834,000
                               1.01     1.01     1.01              851,040
   979 GREEN ENERGY GP  HKD    0.345    0.335    0.375           6,588,000
                               0.33     0.33     0.305           2,262,860
   980 LIANHUA          HKD    1.59     1.68     1.64              537,000
                               1.57     1.57     1.55              846,060
   981 SMIC             HKD    8.39     8.51     8.66           23,798,419
                               8.50     8.50     8.47          203,195,760
   982 HJ CAPITAL INTL  HKD    0.172    0.18     0.18              880,000
                               0.18     0.177    0.174             155,000
   983 SOCAM DEV        HKD    1.80     1.86     1.80               86,202
                               1.77     1.76     1.77              152,871
   984 AEON STORES      HKD    3.42     3.43     3.42               75,984
                               3.42     3.33     3.37              256,788
   985 CST GROUP        HKD    0.025    0.025    0.026          29,916,640
                               0.024    0.024    0.024             747,551
   986 CH ENV ENERGY    HKD    1.16     0.98     1.26            8,983,300
                               0.96     0.95     0.81            8,767,620
   987 CH RENEW EN INV  HKD    0.18     0.194     -                     23
                               0.181    0.181     -                      3
   988 SILKROAD LOG     HKD    0.033    0.031    0.033           1,848,060
                               0.031    0.027    0.031              58,018
   989 GROUND INTL DEV  HKD    0.176    0.177    0.179             490,000
                               0.177    0.176    0.176              86,980
   990 THEME INT'L      HKD    0.131    0.135    0.138             840,000
                               0.131    0.13     0.131             111,830
   991 DATANG POWER     HKD    1.66     1.68     1.70            2,299,204
                               1.67     1.67     1.67            3,861,045
   992 LENOVO GROUP     HKD    5.84     6.00     6.12           42,488,649
                               6.00     5.99     5.96          255,244,319
   993 HUARONG INT FIN  HKD    0.45     0.495    0.52            4,571,634
                               0.455    0.465    0.43            2,113,842
   994 CT VISION        HKD    1.07     1.09     1.10               52,000
                               1.07     1.06     1.07               56,800
   995 ANHUIEXPRESSWAY  HKD    4.50     4.50     4.54            1,914,000
                               4.48     4.48     4.45            8,586,140
   996 CARNIVAL GROUP   HKD    0.026    0.027    0.028         115,820,000
                               0.026    0.026    0.026           3,072,410
   997 CHINLINK INTL    HKD    0.91     0.91     0.93               10,000
                               0.91     0.88     0.91                9,200
   998 CITIC BANK       HKD    4.02     4.05     4.08           22,877,003
                               4.04     4.04     4.04           92,824,538
   999 I.T              HKD    2.73     2.74     2.76              178,000
                               2.72     2.72     2.72              487,160
  1000 BEIJING MEDIA    HKD    1.43     1.65      -                      -
                               1.43     1.42      -                      -
  1001 HK SH ALLIANCE   HKD    0.50     0.51      -                      -
                               0.50     0.475     -                      -
  1002 V.S. INT'L       HKD    0.097    0.099    0.103           2,660,000
                               0.099    0.096    0.097             260,976
  1003 HUANXI MEDIA     HKD    1.50     1.59     1.59            4,850,000
                               1.58     1.58     1.50            7,506,500
  1004 C SMARTERENERGY  HKD    0.248    0.248     -                      -
                               0.248    0.215     -                      -
  1005 MATRIX HOLDINGS  HKD    3.70     3.70      -                      -
                               3.70     3.00      -                      -
  1006 CHANGSHOUHUA     HKD    2.88     2.87     2.87                5,000
                               2.87     2.68     2.87               14,350
  1007 LONGHUI INTL     HKD    0.098    0.098     -                  3,500
                               0.098    0.082     -                    266
  1008 BRILLIANT CIR    HKD    0.79     0.77      -                      -
                               0.77     0.65      -                      -
  1009 INT'L ENT        HKD    0.63     0.65     0.65              162,000
                               0.60     0.60     0.60              100,700
  1010 PACRAY INT'L     HKD    1.94     1.94      -                      -
                               1.94      -        -                      -
  1011 NT PHARMA        HKD    0.66     0.65     0.67            1,151,500
                               0.61     0.62     0.60              719,210
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.182    0.183    0.184          22,280,000
                               0.182    0.18     0.182           4,060,400
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.192    0.20      -                      -
                               0.192    0.175     -                      -
  1023 SITOY GROUP      HKD    1.19     1.22     1.22              124,000
                               1.22     1.18     1.17              146,930
  1025 KNT HOLDINGS     HKD    0.64     0.65     0.65              136,000
                               0.65     0.63     0.64               88,360
  1026 UNIVERSAL TECH   HKD    0.184    0.191    0.192             160,000
                               0.191    0.181    0.183              29,490
  1027 CHINA JICHENG    HKD    0.031    0.035    0.035             886,500
                               0.035    0.031    0.031              27,885
  1028 C.BANNER         HKD    0.325    0.31     0.345           1,180,000
                               0.31     0.295    0.285             380,335
  1029 IRC              HKD    0.109    0.113    0.117          17,932,000
                               0.111    0.111    0.11            2,035,484
  1030 FUTURE LAND      HKD    5.85     5.93     6.05           13,603,920
                               5.92     5.92     5.88           81,164,106
  1031 KINGSTON FIN     HKD    1.27     1.26     1.29              210,000
                               1.26     1.25     1.25              266,040
  1033 SINOPEC SSC      HKD    0.78     0.82     0.84            3,938,000
                               0.81     0.81     0.79            3,225,140
  1034 FULLWEALTH       HKD    0.25     0.26     0.26            2,192,000
                               0.255    0.255    0.25              557,080
  1035 BBI LIFE SCI     HKD    1.90     1.90     1.89                4,500
                               1.89     1.83     1.85                8,400
  1036 VANKE PPT OVS    HKD    4.58     4.49     4.63               27,000
                               4.46     4.46     4.46              121,120
  1037 MAXNERVA TECH    HKD    0.465    0.44     0.465             264,000
                               0.44     0.435    0.435             117,210
  1038 CKI HOLDINGS     HKD   54.90    53.80    55.50            2,401,158
                              53.75    53.75    53.60          129,626,666
  1039 FORTUNET E-COMM  HKD    0.44     0.435    0.44            1,742,000
                               0.43     0.425    0.43              757,125
  1041 LAMTEX HLDGS     HKD    0.197    0.20     0.199             851,300
                               0.199    0.198    0.19              165,094
  1043 COSLIGHT TECH    HKD    1.63     1.58     1.63              780,000
                               1.58     1.56     1.56            1,238,340
  1044 HENGAN INT'L     HKD   52.85    52.70    53.60            1,884,093
                              52.70    52.65    52.40           99,536,300
  1045 APT SATELLITE    HKD    2.75     2.78     2.79              267,000
                               2.77     2.74     2.71              730,060
  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    0.145    0.136              20,790
                               0.136    0.11     0.11                2,584
  1050 KARRIE INT'L     HKD    1.01     1.03     1.03              120,000
                               1.03     1.02     1.02              122,480
  1051 G-RESOURCES      HKD    0.051    0.05     0.051          12,822,000
                               0.049    0.049    0.049             639,573
  1052 YUEXIUTRANSPORT  HKD    5.86     5.84     5.94            1,628,616
                               5.82     5.82     5.82            9,549,663
  1053 CHONGQING IRON   HKD    0.99     0.97     1.01              762,000
                               0.97     0.96     0.96              756,480
  1055 CHINA SOUTH AIR  HKD    4.46     4.58     4.70           18,677,804
                               4.57     4.57     4.53           85,861,944
  1057 ZHEJIANG SHIBAO  HKD    0.93     0.95     0.95              428,000
                               0.94     0.94     0.94              404,920
  1058 GUANGDONG TANN   HKD    0.495    0.51     0.435              66,000
                               0.435    0.43     0.415              27,590
  1059 KANTONE HOLDING  HKD    0.42     0.42      -                      -
                               0.42     0.345     -                      -
  1060 ALI PICTURES     HKD    1.33     1.33     1.38           38,107,855
                               1.32     1.32     1.31           50,649,268
  1061 ESSEX BIO-TECH   HKD    5.02     5.10     5.12            1,522,000
                               5.09     5.08     5.01            7,712,830
  1062 CDB INT'L INV    HKD    0.148    0.153    0.147              70,000
                               0.152    0.152    0.147              10,290
  1063 SUNCORP TECH     HKD    0.016    0.017    0.017          10,620,000
                               0.017    0.016    0.016             174,120
  1064 ZHONG HUA INT'L  HKD    0.163    0.163    0.169              65,000
                               0.163    0.159    0.159              10,385
  1065 TIANJIN CAPITAL  HKD    2.50     2.49     2.55              391,000
                               2.49     2.48     2.43              976,540
  1066 WEIGAO GROUP     HKD    6.71     6.75     6.86            4,539,411
                               6.74     6.74     6.70           30,720,041
  1068 YURUN FOOD       HKD    1.01     1.00     1.02            1,711,000
                               0.99     0.99     0.99            1,721,430
  1069 CA LOW-CARBON    HKD    0.011    0.011    0.011         129,640,000
                               0.011     -       0.01            1,306,440
  1070 TCL ELECTRONICS  HKD    3.20     3.47     3.55            2,266,506
                               3.47     3.46     3.27            7,828,085
  1071 HUADIAN POWER    HKD    3.15     3.16     3.19            4,714,000
                               3.15     3.15     3.14           14,920,950
  1072 DONGFANG ELEC    HKD    4.14     4.17     4.25              617,200
                               4.17     4.15     4.11            2,574,624
  1073 DA YU FIN        HKD    0.33     0.375    0.39            7,816,600
                               0.375    0.37     0.33            2,875,244
  1075 CAPINFO          HKD    0.315    0.32     0.30              156,000
                               0.30     0.30     0.30               47,880
  1076 IMPERIAL PAC     HKD    0.167    0.168    0.175         134,540,000
                               0.168    0.167    0.165          22,591,060
  1079 PINE TECH        HKD    0.156    0.149    0.157           3,562,000
                               0.149    0.145    0.145             550,686
  1080 SHENGLI PIPE     HKD    0.102    0.102    0.102           2,032,500
                               0.102    0.093    0.096             202,365
  1082 HK EDU INTL      HKD    0.84     0.86     0.86              838,800
                               0.86     0.81     0.80              711,196
  1083 TOWNGAS CHINA    HKD    5.57     5.47     5.60            1,390,000
                               5.45     5.45     5.45            7,671,380
  1085 HXTL             HKD    2.26     2.27     2.31                2,000
                               2.27     2.12     2.31                4,620
  1086 GOODBABY INTL    HKD    1.36     1.37     1.42              745,000
                               1.37     1.36     1.35            1,019,870
  1087 INVESTECH HLDGS  HKD    0.214    0.214    0.214             215,000
                               0.207    0.207    0.182              41,841
  1088 CHINA SHENHUA    HKD   14.90    14.98    15.26           11,863,813
                              14.98    14.96    14.90          178,818,657
  1089 LEYOU TECH H     HKD    2.19     2.12     2.29            1,705,000
                               2.12     2.11     2.11            3,679,950
  1090 DA MING INT'L    HKD    1.62     1.85     1.75               16,000
                               1.62     1.62     1.62               26,720
  1091 CITIC DAMENG     HKD    0.335    0.335    0.345             907,112
                               0.335    0.33     0.33              302,819
  1093 CSPC PHARMA      HKD   12.02    11.98    12.26           22,746,775
                              11.94    11.94    11.88          273,729,718
  1094 C P PROCUREMENT  HKD    0.218    0.226    0.219             188,640
                               0.218    0.218    0.218              41,109
  1096 SINO ENERGY INT  HKD    0.078    0.068    0.086          77,954,000
                               0.068    0.067    0.065           5,951,352
  1097 I-CABLE COMM     HKD    0.088    0.09     0.092           2,812,470
                               0.085    0.085    0.083             244,285
  1098 ROAD KING INFRA  HKD   14.18    14.38    14.54              390,000
                              14.38    14.32    14.28            5,621,320
  1099 SINOPHARM        HKD   28.00    27.30    28.80            5,117,605
                              27.30    27.25    27.00          140,299,359
  1100 MAINLAND HOLD    HKD    0.99     1.01     1.01               36,000
                               1.01     0.99     0.99               35,720
  1101 HUARONG ENERGY   HKD    0.10     0.097    0.10              224,300
                               0.096    0.096    0.096              22,071
  1102 ENVIRO ENERGY    HKD    0.31     0.365    0.38              182,000
                               0.365    0.315    0.31               63,640
  1103 DASHENG AGR FIN  HKD    0.017    0.018    0.018          15,250,000
                               0.018    0.016    0.016             253,166
  1104 APAC RESOURCES   HKD    0.93     0.95     0.93               80,000
                               0.93     0.91     0.93               74,400
  1105 SING TAO         HKD    0.85     0.86     0.86                8,000
                               0.86     0.83     0.86                6,880
  1106 MING LAM HLDGS   HKD    0.026    0.027    0.027             560,000
                               0.027    0.026    0.026              14,840
  1107 MODERN LAND      HKD    1.06     1.09     1.10              376,000
                               1.09     1.08     1.06              402,340
  1108 LUOYANG GLASS    HKD    1.57     1.58     1.61              404,000
                               1.57     1.57     1.57              641,620
  1109 CHINA RES LAND   HKD   30.05    30.00    30.60            7,998,165
                              30.00    29.95    29.80          240,623,713
  1110 KINGWORLD        HKD    0.79     0.81     0.82              568,000
                               0.81     0.79     0.77              458,280
  1111 CHONG HING BANK  HKD   12.98    13.10    13.06               29,000
                              13.04    12.86    12.82              375,140
  1112 H&H INTL HLDG    HKD   41.80    39.95    42.40            1,432,400
                              39.95    39.90    39.60           57,872,682
  1113 CK ASSET         HKD   51.40    50.15    52.70            9,585,081
                              50.15    50.10    49.90          483,176,834
  1114 BRILLIANCE CHI   HKD    6.97     7.07     7.14            9,551,811
                               7.06     7.06     7.01           67,574,480
  1115 TIBET WATER      HKD    1.52     1.52     1.55              659,000
                               1.51     1.49     1.45              972,280
  1116 MAYER HOLDINGS   HKD    0.209    0.215    0.206           3,560,000
                               0.206    0.206    0.205             731,810
  1117 CH MODERN D      HKD    1.09     1.05     1.11            6,408,997
                               1.05     1.03     1.03            6,695,176
  1118 GOLIK HOLDINGS   HKD    0.65     1.00     0.60              100,000
                               0.67     0.67     0.60               60,000
  1119 IDREAMSKY        HKD    4.20     4.26     4.35            1,269,600
                               4.26     4.25     4.20            5,396,188
  1120 ARTS OPTICAL     HKD    1.68     1.70     1.68                8,000
                               1.68     1.68     1.68               13,440
  1121 BAOFENGMODERN    HKD    0.49     0.52      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.87     1.89     1.90              388,000
                               1.88     1.88     1.87              732,860
  1123 CHINA-HK PHOTO   HKD    0.26     0.32      -                      -
                               0.26     0.24      -                      -
  1124 COASTAL GL       HKD    0.138    0.142    0.141             550,000
                               0.141    0.13     0.14               77,200
  1125 LAI FUNG HOLD    HKD    6.78     6.86     6.86                4,621
                               6.80     6.80     6.80               31,511
  1126 DREAM INT'L      HKD    4.25     4.22     4.24               18,000
                               4.22     4.11     4.20               75,760
  1127 LION ROCK GROUP  HKD    1.26     1.29     1.27              142,000
                               1.27     1.26     1.26              179,900
  1128 WYNN MACAU       HKD   15.38    15.52    15.86            6,917,479
                              15.52    15.50    15.42          107,920,263
  1129 WATER INDUSTRY   HKD    0.51     0.495    0.53            1,142,000
                               0.495    0.485    0.49              581,370
  1130 CHINA ENV RES    HKD    0.099    0.111    0.102             204,000
                               0.102    0.102    0.102              20,816
  1131 AGRITRADE RES    HKD    1.05     1.04     1.06            6,540,000
                               1.04     1.03     1.03            6,742,750
  1132 ORANGE SKY G H   HKD    0.28     0.29     0.30            4,010,000
                               0.29     0.285    0.285           1,184,400
  1133 HARBIN ELECTRIC  HKD    2.01     1.98     2.04            3,173,700
                               1.97     1.97     1.94            6,265,566
  1134 KELFRED          HKD    0.96     0.96     0.96              644,000
                               0.96     0.94     0.93              608,400
  1135 ASIA SATELLITE   HKD    9.60     9.62     9.65               94,500
                               9.61     9.61     9.61              909,425
  1137 HKTV             HKD    3.94     3.98     4.07            1,279,000
                               3.98     3.96     3.95            5,114,150
  1138 COSCO SHIP ENGY  HKD    3.95     3.98     4.20            2,871,980
                               3.97     3.97     3.97           11,499,450
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.94     1.92     1.94            1,516,000
                               1.92     1.91     1.92            2,915,040
  1141 CMBC CAPITAL     HKD    0.156    0.157    0.163          13,040,000
                               0.156    0.156    0.15            2,001,660
  1142 SIBERIAN MINING  HKD    0.066    0.077    0.073             478,200
                               0.073    0.071    0.07               33,807
  1143 CH HCARE ENT     HKD    0.094    0.096    0.097              48,000
                               0.096    0.085    0.094               4,548
  1145 COURAGE INV      HKD    0.265    0.28      -                      -
                               0.265    0.26      -                      -
  1146 CH OUTFITTERS    HKD    0.191    0.184     -                      -
                               0.184    0.137     -                      -
  1148 POWER XINCHEN    HKD    0.30     0.31     0.31              208,000
                               0.31     0.30     0.30               64,470
  1150 MILAN STATION    HKD    0.082    0.082     -                      -
                               0.082    0.07      -                      -
  1151 ELEC & ELTEK     HKD   10.48      -        -                      -
                              10.48    10.42      -                      -
  1152 MOMENTUM FIN     HKD    0.27     0.27     0.285               4,000
                               0.27     0.225    0.285               1,140
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.60     4.70     4.83           10,530,330
                               4.70     4.69     4.66           49,930,563
  1158 NC HOTEL         HKD   14.92    15.10    15.30               13,200
                              15.10    14.90    15.10              200,404
  1159 STARLIGHT CUL    HKD    1.75     1.78      -                      -
                               1.75      -        -                      -
  1160 YOUTH CHAMP      HKD    1.89      -        -                      -
                               1.89     1.87      -                      -
  1161 WATER OASIS GP   HKD    0.98     0.98     1.00              418,000
                               0.95     0.95     0.95              403,340
  1164 CGN MINING       HKD    0.31     0.32     0.34              405,000
                               0.315    0.31     0.31              129,525
  1165 SFCE             HKD    0.225    0.202    0.245          11,578,000
                               0.199    0.197    0.188           2,374,906
  1166 SOLARTECH INT'L  HKD    0.066    0.068    0.068           1,880,000
                               0.067    0.066    0.062             119,020
  1168 SINOLINK HOLD    HKD    0.51     0.51     0.52            4,792,000
                               0.51     0.50     0.495           2,403,000
  1169 HAIER ELEC       HKD   18.10    18.26    18.98            3,196,377
                              18.22    18.22    18.20           58,792,510
  1170 KINGMAKER        HKD    1.18     1.22      -                      -
                               1.18     1.17      -                      -
  1171 YANZHOU COAL     HKD    6.14     6.17     6.29            7,657,271
                               6.15     6.15     6.13           47,467,544
  1172 MAGNUSCONCORDIA  HKD    0.195    0.193     -                      -
                               0.193    0.181     -                      -
  1173 VEEKO INT'L      HKD    0.113    0.094    0.106           7,720,000
                               0.091    0.091    0.09              768,340
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.125    0.122    0.126           3,160,000
                               0.122    0.114    0.113             371,820
  1176 ZHUGUANG HOLD    HKD    1.03     1.03     1.08            3,700,000
                               1.03     1.02     1.02            3,869,500
  1177 SINO BIOPHARM    HKD    9.11     9.10     9.42           44,182,163
                               9.07     9.07     9.07          405,876,981
  1178 HUIYIN HLDGS GP  HKD    0.28     0.38     0.355               5,249
                               0.355    0.285    0.355               1,842
  1180 PARADISE ENT     HKD    0.99     1.10     1.10              224,000
                               1.06     1.06     0.97              230,120
  1181 TANG PALACE      HKD    1.15     1.18     1.18              104,000
                               1.18     1.16     1.16              121,160
  1182 SUCCESS DRAGON   HKD    0.088    0.084    0.09              420,000
                               0.081    0.081    0.078              36,650
  1183 MECOM POWER      HKD    0.90     0.90     0.90              500,000
                               0.90     0.88     0.88              442,760
  1184 S.A.S. DRAGON    HKD    2.30     2.38     2.30                2,000
                               2.30     2.25     2.30                4,600
  1185 CHINA ENERGINE   HKD    0.138    0.14     0.145             147,600
                               0.139    0.136    0.136              20,296
  1186 CHINA RAIL CONS  HKD    8.57     8.52     8.72            4,345,035
                               8.51     8.51     8.51           37,275,486
  1188 HYBRID KINETIC   HKD    0.026    0.026    0.028           4,962,000
                               0.026    0.025    0.025             128,032
  1189 ROSEDALE HOTEL   HKD    0.255    0.255    0.255           1,386,500
                               0.248    0.248    0.247             347,820
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.111    0.113    0.113             165,040
                               0.111    0.10     0.10               17,799
  1192 TITAN PETROCHEM  HKD    0.058    0.058    0.06              400,000
                               0.058    0.045    0.058              23,640
  1193 CHINA RES GAS    HKD   39.90    39.65    40.35            1,981,577
                              39.60    39.60    39.55           78,765,499
  1194 MUNSUN CAPITAL   HKD    0.10     0.10     0.105          16,064,400
                               0.10     0.095    0.093           1,606,990
  1195 KINGWELL GROUP   HKD    0.079    0.079     -                      -
                               0.079    0.072     -                      -
  1196 REALORD GROUP    HKD    4.41     4.31     4.47              976,000
                               4.29     4.27     4.25            4,224,460
  1198 ROYALE FURN      HKD    1.17     1.18     1.17            3,240,125
                               1.17     1.17     1.17            3,790,822
  1199 COSCO SHIP PORT  HKD    6.53     6.45     6.60            2,091,520
                               6.43     6.43     6.43           13,501,739
  1200 MIDLAND HOLDING  HKD    1.14     1.19     1.19                6,000
                               1.19     1.16     1.16                7,080
  1201 TESSON HOLDINGS  HKD    0.45     0.45     0.445             243,000
                               0.445    0.42     0.40              101,655
  1202 CHENGDU PUTIAN   HKD    0.61     0.62     0.62                2,000
                               0.62     0.59     0.62                1,240
  1203 GUANGNAN (HOLD)  HKD    0.85     0.85     0.87               94,000
                               0.85     0.83     0.84               79,460
  1205 CITIC RESOURCES  HKD    0.495    0.50     0.51            4,557,000
                               0.50     0.49     0.49            2,261,660
  1206 TECHNOVATOR      HKD    0.90     0.93     0.92              130,000
                               0.92     0.91     0.91              118,600
  1207 SRE GROUP        HKD    0.09     0.089    0.09              684,165
                               0.089    0.086    0.084              61,010
  1208 MMG              HKD    1.88     1.87     1.99           11,581,346
                               1.86     1.86     1.85           21,891,517
  1210 CHRISTINE        HKD    0.38     0.35     0.35           46,486,000
                               0.35     0.34     0.345          16,270,080
  1211 BYD COMPANY      HKD   42.70    42.60    43.40            3,383,356
                              42.50    42.50    42.35          144,044,979
  1212 LIFESTYLE INT'L  HKD    9.28     9.10     9.30            3,901,000
                               9.10     9.09     9.09           35,607,462
  1213 MOBICON GROUP    HKD    1.295    1.30      -                      -
                               1.295    1.08      -                      -
  1215 KAI YUAN HLDGS   HKD    0.029    0.032    0.034           3,820,000
                               0.03     0.03     0.029             116,680
  1216 ZYBANK           HKD    1.68     1.82     1.82            2,401,000
                               1.76     1.81     1.72            4,216,940
  1217 CH INNOVATION    HKD    0.014    0.015    0.015           3,456,000
                               0.015    0.014    0.014              50,128
  1218 EASYKNIT INT'L   HKD    4.06     4.06     4.10               18,000
                               4.06     3.60     4.06               73,530
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.00     3.00                4,000
                               3.00     2.81     3.00               12,000
  1222 WANG ON GROUP    HKD    0.094    0.096    0.096           1,420,009
                               0.096    0.094    0.094             134,680
  1223 SYMPHONY HOLD    HKD    0.90     0.90     0.90            1,190,000
                               0.90     0.88     0.89            1,059,400
  1224 C C LAND         HKD    1.79     1.82     1.81              583,500
                               1.81     1.79     1.79            1,047,515
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.052    0.061     -                      -
                               0.052    0.046     -                      -
  1227 NATIONAL INV     HKD    0.121    0.119    0.12            3,420,000
                               0.119    0.114    0.114             409,780
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.22     0.228     -                      -
                               0.22     0.18      -                      -
  1230 YASHILI INT'L    HKD    0.94     0.93     0.93               66,000
                               0.92     0.92     0.92               61,300
  1231 NEWTON RES       HKD    0.98     0.98      -                      -
                               0.98      -        -                      -
  1232 GW TIANDI        HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
  1233 TIMES CHINA      HKD   12.42    12.70    12.98            3,264,360
                              12.70    12.62    12.58           41,584,893
  1234 CHINA LILANG     HKD    6.66     6.58     6.77            1,793,322
                               6.56     6.56     6.52           11,991,475
  1235 TRAVEL EXPERT    HKD    0.345    0.355    0.34              100,000
                               0.34     0.33     0.34               34,000
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.059    0.066    0.057             110,000
                               0.057    0.056    0.057               6,270
  1238 POWERLONG        HKD    4.35     4.38     4.47            1,937,000
                               4.36     4.36     4.35            8,496,281
  1239 TEAMWAY INTL GP  HKD    0.068    0.074    0.075             300,000
                               0.07     0.067    0.068              20,960
  1240 CNQC INT'L       HKD    1.28     1.29     1.33            1,345,000
                               1.28     1.26     1.25            1,723,550
  1241 SHUANGHUA H      HKD    0.225    0.243     -                      -
                               0.225    0.183     -                      -
  1243 WANG ON PPT      HKD    0.94     0.94     0.95            2,200,000
                               0.94     0.92     0.94            2,088,000
  1245 NIRAKU           HKD    0.465    0.49     0.49               60,000
                               0.475    0.47     0.475              29,070
  1246 BOILLHEALTHCARE  HKD    0.083    0.085    0.099          14,332,000
                               0.085    0.082    0.083           1,362,660
  1247 MIKO INTL        HKD    0.085    0.085     -                      -
                               0.085    0.071     -                      -
  1249 TONLY ELEC       HKD    5.57     5.88     5.95               32,600
                               5.88     5.65     5.57              183,804
  1250 BE CLEAN ENERGY  HKD    0.101    0.103    0.103           3,080,000
                               0.101    0.101    0.101             314,160
  1251 SPT ENERGY       HKD    0.69     0.70     0.72              312,000
                               0.69     0.69     0.69              219,200
  1252 CHINA TIANRUI    HKD    6.70     6.58     6.74              727,000
                               6.58     6.52     6.56            4,834,270
  1253 GREENLAND BROAD  HKD    0.485    0.50     0.51              140,000
                               0.495    0.49     0.49               69,440
  1255 S. CULTURE       HKD    8.05     8.49     8.36               90,000
                               8.36     8.20     8.09              743,120
  1257 CEB GREENTECH    HKD    4.80     4.88     4.93            1,303,000
                               4.87     4.87     4.87            6,380,270
  1258 CHINFMINING      HKD    1.49     1.48     1.48                1,000
                               1.48     1.46     1.48                1,480
  1259 FUTURE DEV H     HKD    0.12     0.128     -                      -
                               0.12     0.11      -                      -
  1260 WONDERFUL SKY    HKD    0.90     0.95     0.92              100,000
                               0.90     0.90     0.90               91,040
  1262 LABIXIAOXIN      HKD    0.425    0.40     0.445             110,000
                               0.40     0.385    0.385              46,100
  1263 PC PARTNER       HKD    1.54     1.60     1.65            1,720,000
                               1.59     1.59     1.55            2,762,940
  1265 TIANJINJINRAN    HKD    0.73     0.74     0.74            1,910,000
                               0.74     0.73     0.73            1,402,000
  1266 XIWANG STEEL     HKD    0.85     0.86     0.89            1,197,000
                               0.86     0.85     0.85            1,035,640
  1268 MEIDONG AUTO     HKD    5.56     5.65     5.72              156,000
                               5.64     5.56     5.54              879,620
  1269 FIRST CAP GP     HKD    2.19     2.20     2.35            6,354,000
                               2.17     2.17     2.17           14,009,800
  1270 LANGHAM-SS       HKD    2.48     2.47     2.47              819,500
                               2.47     2.45     2.45            2,013,480
  1271 GRAND MING       HKD    4.80     4.85     4.85               52,286
                               4.85     4.75     4.75              251,344
  1272 DATANG ENVIRO    HKD    1.72     2.00      -                      -
                               1.72     1.50      -                      -
  1273 HK FINANCE GP    HKD    0.485    0.54      -                      -
                               0.485    0.435     -                      -
  1275 NEW CENT REIT    HKD    1.60     1.60      -                      -
                               1.60     1.52      -                      -
  1277 KINETIC M&E      HKD    0.425    0.425    0.425             826,000
                               0.425    0.42     0.41              342,030
  1278 CHINANEWTOWN     HKD    0.163    0.169    0.163             326,016
                               0.161    0.161    0.161              52,755
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.54     0.54     0.54              570,000
                               0.54     0.53     0.52              305,550
  1282 GLORY SUN FIN    HKD    0.29     0.29     0.29           14,196,000
                               0.285    0.285    0.285           4,107,640
  1285 JIASHILI GP      HKD    1.36     1.50      -                      -
                               1.36     1.36      -                      -
  1286 IMPRO PRECISION  HKD    3.59     3.68     3.84            3,981,000
                               3.67     3.66     3.63           14,753,210
* 1288 ABC              HKD    2.98     3.00     3.02          226,504,077
                               2.99     2.99     2.98          679,580,583
  1289 SUNLIT SCI       HKD    1.31     1.36     1.39                4,000
                               1.35     1.30     1.35                5,540
  1290 CHINA HUIRONG    HKD    1.02     1.08     1.08               52,000
                               1.08     1.00     1.03               54,640
  1292 CMA LOGISTICS    HKD    2.56     2.56      -                      -
                               2.56     2.22      -                      -
  1293 GRAND BAOXIN     HKD    1.45     1.44     1.48            3,306,500
                               1.43     1.43     1.41            4,741,525
  1296 GUODIAN TECH     HKD    0.235    0.233    0.232              17,000
                               0.222    0.222    0.201               3,886
  1297 SINOSOFT TECH    HKD    1.86     1.90     1.94              281,800
                               1.89     1.88     1.88              533,794
  1298 YUNNAN ENERGY    HKD    2.94     3.30      -                      -
                               2.94     2.60      -                      -
* 1299 AIA              HKD   73.40    73.35    74.80           50,573,475
                              73.30    73.30    72.55        3,715,979,998
  1300 TRIGIANT         HKD    1.39     1.40     1.44            1,084,000
                               1.39     1.39     1.38            1,530,320
  1301 D&G TECH         HKD    1.32     1.33     1.34              548,000
                               1.33     1.30     1.31              725,020
  1302 LIFETECH SCI     HKD    1.34     1.34     1.37            2,540,000
                               1.34     1.33     1.33            3,412,960
  1303 HUILI RES        HKD    0.43     0.43      -                      -
                               0.43     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.73     0.73     0.73               20,000
                               0.73     0.71     0.66               13,800
  1308 SITC             HKD    7.13     7.10     7.22              869,000
                               7.10     7.09     7.10            6,187,760
  1310 HKBN             HKD   13.98    14.02    14.10            2,419,500
                              14.00    14.00    13.94           33,874,130
  1312 TONGFANG KONTA   HKD    0.189    0.189    0.192             876,000
                               0.189    0.165    0.179             160,440
  1313 CHINARES CEMENT  HKD    6.83     6.74     6.98           19,877,932
                               6.74     6.73     6.65          133,994,943
  1314 TSUI WAH HLDG    HKD    0.53     0.51     0.53            3,660,000
                               0.51     0.50     0.495           1,851,410
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    7.51     6.50     7.73           13,853,000
                               6.50     6.49     6.42           91,312,870
  1317 MAPLELEAF EDU    HKD    2.28     2.32     2.41           20,196,000
                               2.31     2.31     2.30           47,140,540
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.98     0.99     0.99               20,000
                               0.99     0.95     0.98               19,620
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.53     0.53     0.53            6,610,000
                               0.53     0.52     0.52            3,500,180
  1326 TRANSMIT ENT     HKD    0.207    0.21     0.202              32,000
                               0.202    0.202    0.202               6,464
  1327 TIME2U           HKD    0.032    0.03     0.032           1,708,000
                               0.03     0.028    0.029              50,232
  1328 GOLDSTREAM INV   HKD    0.126    0.126     -                      -
                               0.126    0.112     -                      -
  1329 CAPITAL GRAND    HKD    1.00     1.59     1.20                2,000
                               1.20     0.98     1.20                2,400
  1330 DYNAGREEN ENV    HKD    3.63     3.50     3.67            1,303,000
                               3.45     3.45     3.44            4,600,790
  1333 CHINA ZHONGWANG  HKD    2.87     2.86     2.98            4,008,236
                               2.86     2.85     2.85           11,581,831
  1335 SHEEN TAI        HKD    0.25     0.238    0.265              94,000
                               0.23     0.23     0.23               22,470
  1336 NCI              HKD   33.60    33.55    34.50            7,310,877
                              33.50    33.50    33.30          247,583,821
  1337 RAZER            HKD    1.44     1.46     1.49            3,602,000
                               1.45     1.45     1.45            5,261,210
  1338 BAWANG GROUP     HKD    0.098    0.103    0.125           5,710,000
                               0.10     0.098    0.098             605,488
  1339 PICC GROUP       HKD    2.99     3.00     3.06           24,337,028
                               2.99     2.99     2.97           73,099,668
  1340 HUISHENG INTL    HKD    0.123    0.139    0.128             192,000
                               0.128    0.126    0.12               23,772
  1341 HAO TIAN INTL    HKD    0.325    0.32      -                      -
                               0.32     0.305     -                      -
  1345 PIONEER PHARM    HKD    0.51     0.52     0.54              242,000
                               0.52     0.51     0.51              125,720
  1347 HUA HONG SEMI    HKD   13.34    13.42    14.08            4,097,000
                              13.42    13.40    13.34           55,732,427
  1348 QUALI-SMART      HKD    0.49     0.485    0.49              130,000
                               0.485    0.46     0.485              63,090
  1349 FUDANZHANGJIANG  HKD    5.33     5.30     5.51              373,000
                               5.30     5.25     5.26            1,994,800
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.60     0.59     0.58               68,000
                               0.55     0.54     0.53               36,740
  1357 MEITU            HKD    1.96     1.96     2.06            8,519,500
                               1.96     1.95     1.94           16,869,950
  1358 PW MEDTECH       HKD    0.99     1.00     1.01              599,000
                               0.99     0.99     0.98              597,390
  1359 CHINA CINDA      HKD    1.50     1.48     1.53           39,910,658
                               1.47     1.47     1.47           59,795,114
  1360 NOVA GROUP       HKD    1.61     1.64     1.65              975,000
                               1.64     1.62     1.61            1,590,050
  1361 361 DEGREES      HKD    1.30     1.26     1.35            1,419,000
                               1.26     1.25     1.25            1,803,680
  1362 SIS MOBILE       HKD    1.15     1.15      -                      -
                               1.15     1.03      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.42     0.445    0.445              73,000
                               0.445    0.395    0.395              28,970
  1366 JIANGNAN GP      HKD    0.325    0.33     0.335             630,000
                               0.33     0.32     0.315             203,270
  1367 SFUND INTL HLDG  HKD    2.90     2.80      -                      -
                               2.80     2.50      -                      -
  1368 XTEP INT'L       HKD    5.04     5.06     5.27            7,468,130
                               5.06     5.05     5.03           38,291,851
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.78     1.78     1.85               19,000
                               1.78     1.63     1.85               35,150
  1371 CHINA LOTSYN     HKD    0.22     0.219    0.221           1,298,000
                               0.213    0.213    0.21              278,548
  1372 BISU TECH        HKD    2.76     2.88     2.96              898,000
                               2.87     2.78     2.78            2,574,890
  1373 IH RETAIL        HKD    1.98     2.00     2.01              650,000
                               1.99     1.99     1.98            1,297,130
  1375 CC SECURITIES    HKD    1.50     1.50     1.55            4,646,000
                               1.51     1.49     1.49            7,100,200
  1378 CHINAHONGQIAO    HKD    5.13     5.01     5.27            4,092,061
                               5.01     5.00     5.00           20,632,544
  1380 CHI KINGSTONE    HKD    0.108    0.109    0.109           2,421,500
                               0.108    0.107    0.107             261,750
  1381 CANVEST ENV      HKD    3.64     3.66     3.66            1,071,000
                               3.66     3.62     3.60            3,886,140
  1382 PACIFICTEXTILES  HKD    5.35     5.37     5.45            1,316,000
                               5.35     5.35     5.35            7,091,075
  1383 SUNCITY GROUP    HKD    1.15     1.14     1.24            4,060,000
                               1.13     1.13     1.13            4,714,900
  1385 SHANGHAI FUDAN   HKD    7.40     7.44     7.69              508,000
                               7.44     7.41     7.36            3,801,320
  1386 VESTATE GROUP    HKD    0.95     0.95      -                950,000
                               0.95     0.90      -                893,000
  1387 CHINA DILI       HKD    2.31     2.31     2.33              132,000
                               2.30     2.30     2.30              304,260
  1388 EMBRY HOLDINGS   HKD    1.72     1.80     1.74               30,000
                               1.71     1.68     1.71               51,800
  1389 MAJOR HLDGS      HKD    0.086    0.089    0.096             652,000
                               0.083    0.087    0.083              55,016
  1393 HIDILI INDUSTRY  HKD    0.265    0.27     0.28               65,000
                               0.27     0.265    0.265              17,240
  1395 ELL ENV          HKD    0.14     0.149     -                      -
                               0.145    0.145     -                      -
  1396 HYDOO INTL       HKD    0.435    0.45     0.66           19,552,000
                               0.445    0.435    0.435          10,304,000
  1397 BAGUIO GREEN     HKD    0.53     0.54     0.54               24,000
                               0.54     0.495    0.50               12,160
* 1398 ICBC             HKD    4.88     4.92     4.96          251,131,697
                               4.91     4.91     4.89        1,239,303,772
  1399 SCUD GROUP       HKD    0.34     0.35     0.36              762,000
                               0.35     0.34     0.34              269,490
  1400 MOODY TECH HLDG  HKD    0.194    0.192    0.221             225,000
                               0.192    0.179    0.18               40,930
  1415 COWELL           HKD    1.22     1.28     1.35              932,000
                               1.27     1.24     1.21            1,170,950
  1417 RIVERINE CHINA   HKD    2.20     2.19     2.40               52,000
                               2.17     2.02     1.95              109,640
  1418 SINOMAX GROUP    HKD    0.20     0.22      -                      -
                               0.21     0.21      -                      -
  1419 HUMAN HEALTH     HKD    1.30     2.10     1.31               26,000
                               1.30     1.16     1.30               33,960
  1420 CHUAN HOLDING    HKD    0.15     0.145     -                      -
                               0.145    0.14      -                      -
  1421 KINGBO STRIKE    HKD    0.185    0.185    0.184           1,000,000
                               0.184    0.15     0.184             184,000
  1426 SPRING REIT      HKD    3.30     3.32     3.34              337,000
                               3.32     3.29     3.27            1,110,450
  1428 BRIGHT SMART     HKD    1.19     1.19     1.24            2,100,000
                               1.19     1.18     1.18            2,526,080
  1430 SUCHUANG GAS     HKD    2.04     2.12     2.11               94,000
                               2.11     2.00     2.05              194,780
  1431 YST DAIRY        HKD    0.29     0.30     0.305           6,312,000
                               0.295    0.295    0.29            1,882,020
  1432 CHINA SHENGMU    HKD    0.325    0.33     0.345             178,000
                               0.325    0.315    0.325              58,850
  1439 MOBILE INTERNET  HKD    0.194    0.195    0.195             645,000
                               0.188    0.185    0.185             123,200
  1443 FULUM GP HLDG    HKD    0.37     0.40     0.40               68,000
                               0.40     0.375    0.37               26,320
  1446 HUNGFOOKTONG     HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
  1447 SFK              HKD    1.55     1.44     1.55              366,000
                               1.38     1.38     1.30              513,540
  1448 FU SHOU YUAN     HKD    6.38     6.62     6.72            3,225,000
                               6.61     6.61     6.53           21,450,720
  1450 CENTURY SAGE     HKD    0.174    0.174     -                      -
                               0.174    0.154     -                      -
  1451 MS GROUP HLDGS   HKD    0.64     0.65     0.60               54,000
                               0.60     0.60     0.52               29,740
  1452 DENOX ENV        HKD    0.249    0.26     0.26              230,000
                               0.26     0.24     0.26               60,350
  1456 GUOLIAN SEC      HKD    2.13     2.19      -                      -
                               2.13     2.13      -                      -
  1458 ZHOU HEI YA      HKD    3.49     3.45     3.49              764,000
                               3.44     3.42     3.41            2,639,287
  1459 JUJIANG CONS     HKD    1.00     1.00     1.02               28,000
                               1.00     0.97     1.02               28,560
  1460 ICO GROUP        HKD    0.052    0.052    0.052             296,000
                               0.052    0.05     0.05               14,972
  1461 LUZHENG FUTURES  HKD    0.85     0.85     0.86              276,000
                               0.83     0.81     0.83              230,130
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.05     1.09     1.12           10,060,000
                               1.08     1.08     1.00           10,615,300
  1468 UKF              HKD    0.215    0.213    0.213             740,000
                               0.213    0.206    0.201             152,490
  1469 GET NICE FIN     HKD    0.84     0.85     0.85              106,500
                               0.85     0.83     0.82               88,300
  1470 PROSPER ONE      HKD    0.275    0.275    0.26              260,000
                               0.26     0.23     0.249              66,164
  1475 NISSIN FOODS     HKD    6.12     5.86     6.24            8,928,000
                               5.85     5.83     5.83           53,590,272
  1476 HENGTOU SEC      HKD    3.50     3.91      -                      -
                               3.50     3.50      -                      -
  1478 Q TECH           HKD    7.41     7.52     7.94           15,997,450
                               7.52     7.50     7.39          122,884,469
  1480 YAN TAT GROUP    HKD    1.16     1.21     1.22               42,000
                               1.17     1.17     1.17               50,400
  1483 U BANQUET GP     HKD    1.78     1.88     1.88                2,000
                               1.88     1.68     1.88                3,760
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.53     1.65      -                      -
                               1.55     1.55      -                      -
  1488 BEST FOOD HLDG   HKD    1.02     1.12     1.12               54,000
                               1.12     1.00     1.12               55,980
  1492 ZHONGDI DAIRY    HKD    0.405    0.54      -                      -
                               0.405    0.385     -                      -
  1495 JIYIHOUSEHOLD    HKD    0.88     0.88     0.88              184,000
                               0.88     0.86     0.87              160,980
  1496 AP RENTALS       HKD    0.247    0.25      -                      -
                               0.247    0.225     -                      -
  1498 PURAPHARM        HKD    1.78     1.80     1.80               22,000
                               1.80     1.66     1.64               36,635
  1499 LEAP HLDGS GP    HKD    0.156    0.157    0.159           4,160,000
                               0.156    0.153    0.152             648,170
  1500 INCON            HKD    0.201    0.22     0.201             645,000
                               0.20     0.20     0.20              129,005
  1508 CHINA RE         HKD    1.22     1.23     1.28            8,378,000
                               1.22     1.22     1.22           10,396,239
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   17.30    17.58    17.84              441,100
                              17.56    17.56    17.42            7,766,322
  1515 CR MEDICAL       HKD    5.05     5.07     5.19              968,000
                               5.06     5.06     5.04            4,953,400
  1518 NC HEALTHCARE    HKD    2.97     3.00     3.01               29,000
                               3.00     2.95     2.97               86,795
  1520 CEFC FIN INV     HKD    0.132    0.134    0.131             222,000
                               0.131    0.116    0.12               28,062
  1521 FRONTAGE         HKD    3.21     3.22     3.27            1,043,140
                               3.20     3.20     3.18            3,368,368
  1522 BII TRANS TECH   HKD    0.60     0.60     0.60               92,000
                               0.59     0.59     0.58               54,440
  1523 PLOVER BAY TECH  HKD    1.11     1.08     1.09              573,000
                               1.08     1.06     1.03              609,600
  1526 RICI HEALTH      HKD    1.21     1.19     1.23                9,000
                               1.19     1.10     1.22               11,060
  1527 TENGY ENV        HKD    2.48     2.68      -                      -
                               2.48     2.40      -                      -
  1528 RS MACALLINE     HKD    6.21     6.21     6.26              564,400
                               6.20     6.20     6.15            3,497,410
  1530 3SBIO            HKD   11.78    11.78    12.14            3,146,701
                              11.76    11.76    11.76           37,271,595
  1532 CHINA PARTYTIME  HKD    0.232    0.232     -                      -
                               0.232    0.197     -                      -
  1533 ZHUANGYUAN PA    HKD    5.90     5.88     6.01               23,000
                               5.88     5.80     5.75              135,760
  1536 YUK WING GP      HKD    0.33     0.325    0.325               8,000
                               0.325    0.32     0.325               2,600
  1538 ZHONG AO HOME    HKD    0.65     0.66     0.65              150,000
                               0.65     0.65     0.65               97,500
  1539 SYNERGY GROUP    HKD    0.62     0.62     0.61               40,000
                               0.61     0.55     0.61               24,400
  1540 LEFTFIELD PRINT  HKD    0.60     0.73     0.60               21,000
                               0.61     0.61     0.59               12,570
  1543 JOIN-SHARE       HKD    1.58     1.61     1.61                6,000
                               1.61     1.53     1.60                9,620
  1545 DESIGN CAPITAL   HKD    0.12     0.122    0.121           1,640,000
                               0.118    0.118    0.115             194,020
  1546 THELLOY DEV      HKD    0.485    0.51      -                      -
                               0.485    0.46      -                      -
  1547 IBI GROUP HLDGS  HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
  1548 GENSCRIPT BIO    HKD   17.02    16.90    17.60            4,499,331
                              16.82    16.82    16.78           76,811,185
  1549 EVER HARVEST GP  HKD    0.105    0.11     0.107             728,000
                               0.107    0.105    0.101              76,024
  1551 GRCB             HKD    3.90     3.90      -                      -
                               3.90     3.71      -                      -
  1552 BHCC HOLDING     HKD    0.205    0.20     0.20              205,000
                               0.20     0.199    0.186              38,200
  1555 MIE HOLDINGS     HKD    0.179    0.179    0.18            1,316,000
                               0.178    0.165    0.165             228,948
  1556 CHINNEY KW       HKD    0.235    0.244     -                      -
                               0.235    0.229     -                      -
  1557 K.H. GP HLDGS    HKD    1.48     1.48     1.49               28,000
                               1.37     1.36     1.37               41,240
  1558 HEC PHARM        HKD   36.75    36.15    37.20            1,869,439
                              36.10    36.10    35.95           68,120,355
  1559 KWAN ON HLDGS    HKD    0.48     0.48     0.45              100,000
                               0.455    0.47     0.45               45,000
  1560 STAR PROPERTIES  HKD    0.64     0.65     0.66              290,000
                               0.65     0.64     0.64              187,780
  1561 MANFIELD CHEM    HKD    4.05     3.97     4.11              312,000
                               3.90     3.89     3.90            1,231,600
  1563 IA FIN LEASING   HKD    0.94     0.94     0.96            3,219,000
                               0.94     0.92     0.90            2,996,220
  1565 VIRSCEND EDU     HKD    2.48     2.51     2.59              160,000
                               2.50     2.45     2.47              402,060
  1566 CHINA ANIMATION  HKD    2.18     2.11     2.20            1,897,000
                               2.11     2.10     2.09            4,055,710
  1568 SUNDART HLDGS    HKD    3.86     3.88     4.00            4,332,000
                               3.88     3.87     3.80           17,294,460
  1569 MINSHENG EDU     HKD    1.38     1.39     1.39            1,660,000
                               1.39     1.37     1.36            2,280,140
  1570 WEIYE HOLDINGS   HKD    6.45      -        -                      -
                               6.45     2.43      -                      -
  1571 XIN POINT HOLD   HKD    1.21     1.23     1.24              989,000
                               1.19     1.19     1.19            1,209,790
  1572 CHINA ART FIN    HKD    1.29     1.29     1.33            3,804,000
                               1.29     1.27     1.25            4,858,800
  1573 SOUTHERN ENERGY  HKD    0.445    0.46     0.51          117,062,000
                               0.46     0.455    0.435          55,622,350
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.68     1.75      -                      -
                               1.69     1.69      -                      -
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33     0.265     -                      -
  1578 BANK OF TIANJIN  HKD    3.90     3.99     3.99                8,000
                               3.99     3.71     3.79               31,680
  1579 YIHAI INTL       HKD   40.05    40.00    41.65            2,335,581
                              39.90    39.90    39.55           94,524,867
  1580 DA SEN HLDGS     HKD    0.435    0.45      -                      -
                               0.435    0.43      -                      -
  1581 PROGRESSIVE P    HKD    0.223    0.223    0.223              95,000
                               0.223    0.215    0.223              21,185
  1583 QINQIN FOODS     HKD    2.39     2.35     2.31               34,000
                               2.31     2.31     2.30               78,230
  1585 YADEA            HKD    1.48     1.49     1.51           10,628,000
                               1.49     1.48     1.45           15,610,700
  1586 CHINA LEON       HKD    1.30     1.80     1.38               16,000
                               1.38     0.31     1.30               21,320
  1587 SHINEROAD INTL   HKD    0.49     0.495    0.495             152,000
                               0.49     0.395    0.47               74,180
  1588 CHANJET          HKD    7.80     7.70     7.70                5,600
                               7.70     7.20     6.10               36,590
  1589 CNLP             HKD    3.00     2.94     3.05            2,960,000
                               2.91     2.91     2.71            8,816,720
  1591 SHUN WO GROUP    HKD    0.044    0.043    0.043           1,000,000
                               0.043    0.04     0.04               42,240
  1592 ANCHORSTONE      HKD    0.29     0.29     0.29            2,965,000
                               0.29     0.285    0.285             855,350
  1595 STYLAND W1911    HKD    0.038    0.05      -                  1,227
                               0.038    0.035     -                     36
  1596 YICHEN IND       HKD    3.00     3.00     3.10              142,000
                               3.00     2.90     2.90              419,340
  1598 21CENTURY EDU    HKD    0.73     0.72     0.75            6,813,000
                               0.72     0.71     0.71            4,914,660
  1599 UCD              HKD    2.09     2.07     2.17              240,400
                               2.06     2.06     2.04              504,752
  1600 TIAN LUN GAS     HKD    8.32     8.12     8.42            1,343,220
                               8.10     8.10     8.10           11,085,429
  1606 CDB LEASING      HKD    1.56     1.55      -                      -
                               1.55     1.45      -                      -
  1608 VPOWER GROUP     HKD    2.49     2.48     2.60              465,000
                               2.48     2.44     2.41            1,164,080
  1609 CHONG KIN GP     HKD    4.65     4.68      -                      -
                               4.65     4.50      -                      -
  1610 COFCO MEAT       HKD    2.60     2.52     2.70           15,073,000
                               2.51     2.51     2.44           37,933,900
  1611 PANTRONICS HLDG  HKD    3.60     3.55      -                      -
                               3.55     3.35      -                      -
  1612 VINCENT MED      HKD    0.62     0.73      -                      -
                               0.62     0.60      -                      -
  1613 SYNERTONE        HKD    0.066    0.065    0.063             459,200
                               0.063    0.059    0.059              28,356
  1615 AB BUILDERS      HKD    0.27     0.275    0.28              950,000
                               0.27     0.27     0.27              260,450
  1616 STARRISE MEDIA   HKD    1.33     1.32     1.33              688,000
                               1.25     1.24     1.25              908,600
  1617 NANFANG COMM     HKD    4.40     4.40     4.40              248,000
                               4.40     4.37     4.38            1,088,800
  1618 MCC              HKD    1.76     1.75     1.78            3,038,327
                               1.74     1.74     1.74            5,340,776
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.229    0.22     0.22               20,000
                               0.22     0.213    0.22                4,400
  1621 VICO INTL HLDGS  HKD    0.155    0.155    0.155           1,136,000
                               0.155    0.147    0.145             170,824
  1622 REDCO GROUP      HKD    3.15     3.20     3.30            3,242,000
                               3.20     3.19     3.17           10,453,660
  1623 HILONG           HKD    0.75     0.80     0.80            6,257,000
                               0.80     0.79     0.77            4,907,270
  1626 JIA YAO HLDGS    HKD    1.70     1.69     1.69               20,000
                               1.69     1.08     1.69               33,800
  1627 ABLE ENG HLDGS   HKD    0.48     0.48     0.47               96,000
                               0.47     0.465    0.465              44,840
  1628 YUZHOU PPT       HKD    3.06     3.12     3.16            5,208,667
                               3.11     3.11     3.09           16,311,772
  1629 CHAMP ALLI INTL  HKD    6.05     6.17     6.39               44,000
                               6.17     5.90     6.28              277,960
  1630 KIN SHING HLDGS  HKD    0.128    0.13     0.13               60,000
                               0.13     0.128    0.128               7,716
  1631 REF HOLDINGS     HKD    0.45     0.47      -                      -
                               0.45     0.45      -                      -
  1632 MSCTECH          HKD    1.08     1.06     1.06              556,000
                               0.98     0.97     0.98              563,700
  1633 SHEUNG YUE GP    HKD    0.27     0.26     0.26               39,000
                               0.26     0.255    0.26               10,140
  1635 DZUG             HKD    2.59     2.70     2.74              177,000
                               2.66     2.60     2.58              465,370
  1636 CMRU             HKD    3.59     3.61     3.65              456,000
                               3.59     3.59     3.59            1,649,360
  1637 SH GROUP HLDG    HKD    0.39     0.40     0.39               20,000
                               0.39     0.375    0.39                7,800
  1638 KAISA GROUP      HKD    2.52     2.56     2.65           11,843,558
                               2.55     2.55     2.55           30,734,718
  1639 AKM INDUSTRIAL   HKD    1.06     1.08     1.10            1,510,000
                               1.06     1.02     1.00            1,545,100
  1647 GRANDSHORES      HKD    0.55     0.57     0.60            3,425,000
                               0.55     0.55     0.55            1,956,250
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.39     7.66     7.47               30,000
                               7.45     7.45     7.40              222,120
  1652 FUSEN PHARM      HKD    4.64     5.19     5.06               60,000
                               5.06     5.05     4.64              299,630
  1653 MOS HOUSE        HKD    0.081    0.082    0.081              80,000
                               0.081    0.079    0.081               6,480
  1655 OKURA HOLDINGS   HKD    1.05     1.21      -                      -
                               1.05     0.81      -                      -
  1656 ISDN HOLDINGS    HKD    1.09     1.13     1.11               10,000
                               1.09     1.00     1.08               10,920
  1658 PSBC             HKD    4.50     4.52     4.60           13,625,741
                               4.51     4.51     4.48           61,526,628
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.73     8.00     8.00              628,000
                               8.00     7.85     7.80            4,934,560
  1661 WISDOM SPORTS    HKD    0.237    0.245    0.242           1,278,000
                               0.242    0.238    0.24              307,087
  1662 YEE HOP HLDGS    HKD    1.94     1.95      -                      -
                               1.94     1.93      -                      -
  1663 S HARBOURHOLD    HKD    0.183    0.183    0.183             134,000
                               0.183    0.165    0.18               24,144
  1665 PENTAMASTER      HKD    1.35     1.39     1.40            2,568,000
                               1.38     1.38     1.35            3,558,120
  1666 TONG REN TANG    HKD    8.31     8.31     8.42            1,297,857
                               8.30     8.30     8.15           10,836,221
  1667 MILESTONE BUILD  HKD    0.205    0.204    0.204             160,000
                               0.204    0.191    0.19               30,550
  1668 CHINASOUTHCITY   HKD    0.95     0.97     0.98            8,285,225
                               0.96     0.96     0.96            8,008,686
  1669 GIC GROUP        HKD    0.69     0.69      -                      -
                               0.69     0.63      -                      -
  1671 TIANBAO ENERGY   HKD    1.13     1.16     1.16               36,000
                               1.15     1.13     1.13               40,860
  1672 ASCLETIS-B       HKD    3.70     3.78     3.84              517,000
                               3.76     3.73     3.71            1,956,650
  1673 HUAZHANG TECH    HKD    3.50     3.50     3.49               26,000
                               3.48     3.45     3.41               89,560
  1675 ASIAINFO TECH    HKD    8.10     8.43     8.42              638,800
                               8.42     8.13     8.10            5,272,784
  1676 C SHENGHAI FOOD  HKD    0.20     0.20     0.20               24,000
                               0.185    0.185    0.185               4,620
  1678 CREATIVE GLOBAL  HKD    0.083    0.087    0.093           8,830,000
                               0.083    0.083    0.083             769,068
  1679 RISECOMM GP      HKD    0.44     0.46     0.47              625,000
                               0.43     0.43     0.43              282,350
  1680 MACAU LEGEND     HKD    1.03     1.04     1.04              670,000
                               1.04     1.03     1.00              687,010
  1681 CONSUN PHARMA    HKD    4.25     4.27     4.35              624,000
                               4.13     4.13     4.13            2,663,180
  1682 HP LIVING TECH   HKD    0.34     0.38      -                      -
                               0.34     0.31      -                      -
  1683 ROYAL CHINA INT  HKD    1.24     1.22     1.16               80,000
                               1.15     1.15     1.15               92,040
  1685 BOER POWER       HKD    0.32     0.34     0.32                2,000
                               0.32     0.32     0.32                  640
  1686 SUNEVISION       HKD    5.30     5.20     5.43              908,000
                               5.20     5.18     5.10            4,723,620
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.00     2.05     2.10              470,000
                               2.03     2.02     2.03              964,520
  1690 LAP KEI ENGRG    HKD    0.164    0.169     -                      -
                               0.164    0.156     -                      -
  1693 BGMC             HKD    0.155    0.161    0.162              60,000
                               0.161    0.146    0.162               9,720
  1695 S&P INTL HLDG    HKD    0.141    0.134    0.133           1,355,000
                               0.125    0.124    0.125             174,850
  1696 SISRAM MED       HKD    3.61     3.60     3.80              209,200
                               3.55     3.55     3.54              766,724
  1697 SDITC            HKD    0.95     0.97     0.98               48,600
                               0.97     0.94     0.94               45,990
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.24     0.237     -                      -
                               0.237    0.228     -                      -
  1700 SPRINGLAND       HKD    1.51     1.54     1.58              399,000
                               1.52     1.52     1.52              624,920
  1701 TU YI HLDG       HKD    0.203    0.217    0.21              272,000
                               0.206    0.206    0.203              55,824
  1702 DONGGUANG CHEM   HKD    1.82     2.00     1.82               12,000
                               1.82     0.63     1.82               21,840
  1703 PALACE BANQUET   HKD    0.24     0.25     0.26              315,000
                               0.243    0.24     0.242              78,680
  1705 B & S INTL HLDG  HKD    0.62     0.63     0.62               92,000
                               0.62     0.62     0.60               56,720
  1706 SHUANG YUN HLDG  HKD    0.154    0.164     -                      -
                               0.154    0.15      -                      -
  1707 GEOTECH HLDGS    HKD    0.40     0.395    0.40            1,528,000
                               0.395    0.385    0.395             611,000
  1708 SAMPLE TECH      HKD    5.97     5.97     5.97                3,500
                               5.97     5.88     5.88               20,715
  1709 SEASON PACIFIC   HKD    0.47     0.48     0.47               10,000
                               0.47     0.47     0.47                4,700
  1710 TRIO IND ELEC    HKD    0.34     0.33     0.33                4,000
                               0.33     0.325    0.33                1,320
  1711 ULFERTS          HKD    0.206    0.21     0.206              10,000
                               0.206    0.205    0.206               2,060
  1712 DRAGON MINING    HKD    2.20     2.22     2.23            2,346,000
                               2.20     2.15     2.20            5,161,230
  1713 SICHUAN EN INV   HKD    1.54     1.55     1.61               32,000
                               1.50     1.50     1.50               48,580
  1715 MIJI INTL HLDGS  HKD    0.34     0.35     0.35            1,050,000
                               0.345    0.345    0.335             357,700
  1716 MOST KWAI CHUNG  HKD    0.97     0.97     0.97              144,000
                               0.95     0.95     0.95              137,160
  1717 AUSNUTRIA        HKD   12.40    12.18    12.54           15,471,664
                              12.18    12.16    11.16          181,492,602
  1718 WAN KEI GROUP    HKD    0.68     0.68     0.68            4,775,000
                               0.68     0.65     0.64            3,116,300
  1719 CIL GROUP        HKD    0.94     0.95     0.97            1,000,000
                               0.95     0.74     0.90              952,400
  1720 PUTIAN COMM      HKD    1.66     1.63      -                      -
                               1.63     1.59      -                      -
  1721 FSM HOLDINGS     HKD    0.405    0.405     -                      -
                               0.405    0.38      -                      -
  1722 KIN PANG HLDGS   HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
  1723 HK ASIA HLDGS    HKD    5.49     5.57     5.57               62,000
                               5.57      -       5.49              345,180
  1725 ETERNITY TECH    HKD    1.09     1.07     1.16              305,000
                               1.06     1.04     1.04              325,200
  1726 HKE HOLDINGS     HKD    0.50     0.51     0.51              795,000
                               0.50     0.50     0.50              397,850
  1727 HEBEI CONS       HKD    5.43     5.42     5.62            1,316,500
                               5.42     5.38     5.36            7,210,230
  1728 ZHENGTONGAUTO    HKD    2.58     2.64     2.68            2,629,110
                               2.64     2.63     2.61            6,951,651
  1729 TIME INTERCON    HKD    0.48     0.48     0.495           2,928,000
                               0.48     0.47     0.47            1,411,480
  1730 LHN              HKD    0.73     0.70      -                      -
                               0.70     0.60      -                      -
  1731 PROSPEROUS IND   HKD    0.99     1.03     1.03            6,728,000
                               1.02     1.00     0.99            6,734,080
  1733 E-COMMODITIES    HKD    0.375    0.385    0.38              532,100
                               0.38     0.38     0.375             201,963
  1735 WANG YANG HLDGS  HKD TRADING SUSPENDED
  1736 PARENTING NET    HKD    0.239    0.247    0.25              436,000
                               0.246    0.22     0.211             107,940
  1737 A & S GROUP      HKD    0.115    0.115    0.11               90,000
                               0.11     0.11     0.105               9,510
  1738 FS ANTHRACITE    HKD    1.06     1.07     1.07               40,000
                               1.07     1.02     1.07               42,800
  1739 QEEKA HOME       HKD    2.30     2.34     2.48            1,034,000
                               2.33     2.33     2.18            2,334,420
  1741 SHING CHI HLDGS  HKD    1.54     1.84     1.83              100,000
                               1.83     1.65     1.66              169,640
  1742 HPC HOLDINGS     HKD    0.192    0.193    0.189              15,000
                               0.189    0.182    0.177               2,745
  1743 CANGNAN INST     HKD   14.06    14.00    14.12               69,800
                              13.90    12.64    13.80              982,464
  1746 MAN SHUN GP      HKD    0.385    0.39     0.39              872,000
                               0.37     0.37     0.335             327,740
  1748 XIN YUAN ENT     HKD    1.47     1.48     1.47              230,000
                               1.46     1.35     1.46              336,300
  1749 SHANSHAN         HKD    1.16     1.20     1.17               60,000
                               1.16     1.16     1.16               69,610
  1750 REM GROUP HLDGS  HKD    0.153    0.165    0.154             860,000
                               0.153    0.153    0.153             131,800
  1751 KINGLAND GROUP   HKD    0.198    0.199    0.198              40,000
                               0.198    0.172    0.17                7,510
  1752 TOP EDUCATION    HKD    0.325    0.32     0.335           1,550,000
                               0.32     0.315    0.315             499,200
  1753 DUIBA            HKD    4.35     4.37     4.44            1,144,800
                               4.37     4.33     4.30            5,017,328
  1755 S-ENJOY SERVICE  HKD    5.69     5.66     5.93            2,266,000
                               5.63     5.63     5.61           13,096,500
  1757 AFFLUENT FDN     HKD    0.133    0.138     -                      -
                               0.133    0.132     -                      -
  1758 BOJUN EDU        HKD    0.82     0.82     0.82               10,000
                               0.82     0.80     0.82                8,200
  1759 SINO GAS HLDGS   HKD    2.89     2.89      -                      -
                               2.89     1.58      -                      -
  1760 INTRON TECH      HKD    3.30     3.33     3.35               55,000
                               3.32     3.30     3.31              183,560
  1761 BABYTREE GROUP   HKD    2.46     2.45     2.59            1,683,500
                               2.44     2.44     2.41            4,107,950
  1762 WANKA ONLINE     HKD    2.16     2.17     2.22              292,000
                               2.15     2.08     2.08              625,780
  1763 CIRC             HKD   18.70    18.94    19.22               54,736
                              18.70    18.70    18.70            1,029,419
  1765 HOPE EDU         HKD    1.16     1.15     1.20            4,970,000
                               1.14     1.14     1.14            5,750,580
  1766 CRRC             HKD    5.59     5.57     5.70            7,102,635
                               5.56     5.56     5.55           39,713,363
  1767 TS WONDERS       HKD    0.465    0.47     0.475             510,000
                               0.47     0.465    0.46              238,100
  1769 SCHOLAR EDU      HKD    4.60     4.60     4.74            1,764,000
                               4.56     4.52     4.53            8,103,670
  1771 SUNFONDA GP      HKD    1.01     1.01     1.01               35,000
                               1.01     0.99     1.00               35,110
  1772 GANFENGLITHIUM   HKD    9.29     9.26     9.50              203,000
                               9.26     9.25     9.25            1,888,388
  1773 TIANLI EDU       HKD    2.79     2.90     2.92            2,420,000
                               2.89     2.87     2.79            6,866,460
  1775 BEXCELLENT GP    HKD    0.54     0.57     0.57               44,000
                               0.57     0.54     0.56               24,680
  1776 GF SEC           HKD    7.49     7.66     7.66            5,572,100
                               7.62     7.62     7.55           42,480,447
  1777 FANTASIA         HKD    1.13     1.14     1.17            2,449,500
                               1.13     1.13     1.12            2,776,260
  1778 COLOUR LIFE      HKD    4.66     4.71     4.78            2,438,386
                               4.71     4.70     4.65           11,491,206
  1780 B & D STRATEGIC  HKD    0.46     0.465    0.53            1,125,000
                               0.465    0.46     0.445             536,450
  1781 SC CREATIVE DEV  HKD    0.61     0.59     0.60            1,676,000
                               0.57     0.55     0.55              971,460
  1782 VIXTEL TECH      HKD    0.64     0.66     0.68              235,000
                               0.65     0.65     0.65              154,250
  1783 GOLDEN PONDER    HKD    0.185    0.183    0.205           1,160,000
                               0.183    0.176    0.182             213,790
  1785 CHENGDU EXPWAY   HKD    2.01     2.22      -                      -
                               2.01     2.01      -                      -
  1786 CRCCE            HKD    1.39     1.39     1.40              155,500
                               1.35     1.34     1.33              212,525
  1787 SD GOLD          HKD   19.80    19.42    19.76           18,852,650
                              19.40    19.40    18.30          363,814,043
  1788 GUOTAI JUNAN I   HKD    1.18     1.18     1.21            4,307,000
                               1.17     1.17     1.17            5,139,260
  1789 AK MEDICAL       HKD    4.73     4.80     4.84              842,000
                               4.80     4.78     4.75            4,044,640
  1790 TIL ENVIRO       HKD    0.54     0.53     0.53              620,000
                               0.53     0.485    0.50              313,600
  1793 WECON HOLDINGS   HKD    0.31     0.33     0.33              860,000
                               0.325    0.325    0.30              272,920
  1796 YIELD GO HLDGS   HKD    0.74     0.76     0.75                2,000
                               0.75     0.71     0.75                1,500
  1797 KOOLEARN         HKD   10.56    10.42    10.98              570,132
                              10.22    10.22    10.22            5,964,922
  1798 DATANG RENEW     HKD    0.75     0.77     0.77            1,334,000
                               0.77     0.76     0.76            1,017,360
  1799 XINTE ENERGY     HKD    5.00     5.30      -                      -
                               5.20     4.45      -                      -
  1800 CHINA COMM CONS  HKD    6.01     5.99     6.15           11,375,527
                               5.99     5.98     5.98           68,624,667
  1801 INNOVENT BIO-B   HKD   23.65    23.45    24.10              957,500
                              23.45    23.40    23.10           22,486,502
  1803 BJ SPORTS & ENT  HKD    0.325    0.35     0.38           13,837,500
                               0.345    0.345    0.335           4,894,862
  1806 HUIFU PAYMENT    HKD    3.09     3.11     3.20            1,149,200
                               3.11     3.07     3.01            3,590,063
  1808 ENTERPRISE DEV   HKD    0.28     0.29     0.29              475,800
                               0.29     0.275    0.275             135,578
  1809 PRINX CHENGSHAN  HKD    6.27     6.29     6.29              225,000
                               6.28     6.25     6.25            1,412,770
* 1810 XIAOMI-W         HKD    8.82     9.00     9.09           85,573,563
                               9.00     8.99     8.89          772,488,969
  1811 CGN NEW ENERGY   HKD    0.91     0.94     0.95              900,000
                               0.94     0.93     0.92              843,780
  1812 CHENMING PAPER   HKD    3.11     3.18     3.20              545,496
                               3.18     3.17     3.16            1,736,902
  1813 KWG GROUP        HKD    5.98     6.03     6.13            7,355,354
                               6.02     6.02     6.02           44,568,313
  1815 CSMALL           HKD    0.92     0.93     1.00           33,464,999
                               0.92     0.92     0.77           29,299,619
  1816 CGN POWER        HKD    2.05     2.08     2.09           22,773,315
                               2.07     2.07     2.05           47,220,239
  1817 MULSANNE GROUP   HKD    5.20     5.29     5.35              648,500
                               5.25     5.24     5.23            3,429,640
  1818 ZHAOJIN MINING   HKD   11.28    10.80    11.00           24,012,809
                              10.76    10.76    10.40          258,119,930
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.54     4.55     4.55                9,000
                               4.54     4.44     4.54               40,880
  1822 HONGDA FIN       HKD    0.026    0.026    0.027          23,220,000
                               0.025    0.025    0.025             594,360
  1823 HUAYUEXPRESSWAY  HKD    0.79     0.79     0.79               12,000
                               0.79     0.76     0.79                9,480
  1825 STERLING GP      HKD    0.125    0.144    0.144             840,000
                               0.142    0.124    0.119             105,200
  1826 DAFY HOLDINGS    HKD    0.69     0.70     0.70              270,000
                               0.69     0.68     0.69              188,000
  1827 MIRICOR          HKD    1.13     1.20     1.12                5,000
                               1.12     1.12     1.12                5,600
  1828 DCH HOLDINGS     HKD    2.23     2.22     2.26              783,446
                               2.22     2.21     2.19            1,733,428
  1829 CMEC             HKD    3.16     3.22     3.22              935,980
                               3.21     3.21     3.13            2,961,928
  1830 PERFECT SHAPE    HKD    3.49     3.46     3.56            1,948,000
                               3.45     3.45     3.43            6,735,920
  1831 SHIFANG HLDG     HKD    0.295    0.32      -                  2,500
                               0.295    0.295     -                    712
  1832 SAI LEISURE      HKD    1.71     1.79     1.83              165,000
                               1.73     1.73     1.72              293,250
  1833 PA GOODDOCTOR    HKD   37.85    37.70    40.00            1,773,500
                              37.70    37.65    37.60           67,763,250
  1835 REALWAY CAPITAL  HKD    4.95     4.95      -                      -
                               4.95     3.50      -                      -
  1836 STELLA HOLDINGS  HKD   12.48    12.36    12.72              617,000
                              12.32    12.32    12.12            7,629,310
  1837 NATURAL FOOD IH  HKD    1.44     1.46     1.51            3,722,000
                               1.44     1.44     1.43            5,445,880
  1838 CHINAPROPERTIES  HKD    0.93     0.93     0.94              157,000
                               0.93     0.87     0.93              147,570
  1839 CIMC VEHICLES    HKD    4.87     4.92     5.03              529,500
                               4.91     4.91     4.87            2,605,875
  1841 A.PLUS GROUP     HKD    0.65     0.70      -                      -
                               0.67     0.67      -                      -
  1842 GROWN UP GROUP   HKD    0.47     0.47     0.475              96,000
                               0.47     0.455    0.455              44,100
  1845 WG ENV TECH      HKD    0.81     0.85     0.87               39,000
                               0.84     0.70     0.56               30,360
  1848 CALC             HKD    7.94     7.99     8.13              336,500
                               7.98     7.98     7.96            2,696,510
  1849 AM GROUP         HKD    0.375    0.37     0.375             375,000
                               0.35     0.35     0.35              136,150
  1850 WINDMILL GP      HKD    0.37     0.36     0.325              20,000
                               0.325    0.325    0.325               6,500
  1851 GINGKO EDU       HKD    1.74     1.78     1.80              428,000
                               1.77     1.72     1.69              754,860
  1854 GOAL FORWARD     HKD    0.215    0.23     0.22              150,000
                               0.22      -       0.22               33,000
  1856 ERNEST BOREL     HKD    1.60     1.78      -                      -
                               1.61     1.61      -                      -
  1857 CEB WATER        HKD    1.83     1.80     1.86              666,000
                               1.79     1.79     1.79            1,214,980
  1858 CHUNLI MEDICAL   HKD   22.70    22.50    22.90              178,770
                              22.45    22.10    22.05            4,013,017
  1860 MOBVISTA         HKD    3.72     3.78     3.83              548,000
                               3.78     3.77     3.73            2,066,910
  1861 PRECIOUS DRAGON  HKD    1.33     1.31     1.34               16,000
                               1.31     1.28     1.28               20,940
  1862 JINGRUI HLDGS    HKD    2.39     2.41     2.47            2,063,000
                               2.41     2.38     2.39            5,040,420
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.07     1.11     1.11            4,916,000
                               1.11     1.10     1.02            5,299,600
  1866 CHINA XLX FERT   HKD    2.07     2.11     2.14              323,278
                               2.11     2.07     2.07              681,605
  1867 LKS HOLDING      HKD    0.18     0.18     0.18              110,000
                               0.18     0.17     0.18               19,800
  1868 NEO-NEON         HKD    0.61     0.61     0.61               32,000
                               0.61     0.59     0.60               19,220
  1869 LI BAO GE GP     HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
  1872 GUAN CHAO HLDGS  HKD    3.41     3.94     3.99            7,280,030
                               3.94     3.93     3.55           27,574,208
  1873 VIVA BIOTECH     HKD    3.58     3.56     3.70              681,500
                               3.56     3.52     3.50            2,420,740
  1877 JUNSHI BIO-B     HKD   29.20    29.55    29.80               48,000
                              29.50    29.50    29.50            1,416,900
  1878 SOUTHGOBI-S      HKD    1.07     1.00     1.06               29,000
                               0.95     0.95     0.95               29,340
  1881 REGAL REIT       HKD    2.10     2.08     2.10            1,856,000
                               2.06     2.06     2.05            3,839,840
  1882 HAITIAN INT'L    HKD   14.50    14.08    14.60            1,987,000
                              14.04    14.04    14.00           28,201,400
  1883 CITIC TELECOM    HKD    3.05     3.11     3.17            7,781,631
                               3.10     3.10     3.04           24,127,861
  1884 EPRINT GROUP     HKD    0.33     0.33     0.325              28,000
                               0.325    0.285    0.325               9,100
  1885 CH WOOD OPT      HKD    1.98     1.98     2.00            5,048,000
                               1.96     1.95     1.95            9,919,920
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.68     5.81     5.87            4,967,945
                               5.80     5.80     5.74           28,799,392
  1889 SANAI HEALTH GP  HKD    0.114    0.106    0.115          10,970,000
                               0.106    0.105    0.106           1,186,975
  1890 CHINA KEPEI      HKD    3.37     3.41     3.48            1,074,000
                               3.40     3.36     3.35            3,638,580
  1891 HENG HUP         HKD    0.176    0.18     0.18              348,000
                               0.18     0.179    0.175              61,912
  1894 HANG YICK HLDGS  HKD    3.22     3.25     3.30            1,135,000
                               3.24     3.10     3.15            3,682,800
  1896 MAOYAN ENT       HKD   11.20    11.38    11.58              288,462
                              11.30    11.30    11.00            3,273,236
  1897 MILLIONHOPE IND  HKD    0.65     0.64     0.65              197,558
                               0.63     0.63     0.63              125,610
  1898 CHINA COAL       HKD    2.75     2.79     2.81            3,209,672
                               2.78     2.78     2.77            8,934,850
  1899 XINGDA INT'L     HKD    1.98     2.02     2.05              931,000
                               2.02     2.01     1.98            1,874,730
  1900 CHINA ITS        HKD    0.20     0.208    0.212              55,000
                               0.208    0.177    0.199              10,994
  1901 FEIYANG GROUP    HKD    0.90     0.94     0.94              358,000
                               0.91     0.91     0.91              332,260
  1902 YINCHENG INTL    HKD    2.37     2.38     2.39              430,000
                               2.38     2.36     2.37            1,019,400
  1903 JBB BUILDERS     HKD    1.11     1.13     1.17               30,000
                               1.13     1.03     1.10               33,220
  1905 HAITONG UT       HKD    1.68     1.62     1.69            1,308,000
                               1.62     1.54     1.45            2,069,340
  1906 BONNY HLDG       HKD    0.56     0.56     0.57              805,000
                               0.56     0.55     0.55              447,550
  1907 CHINA RISUN GP   HKD    2.86     2.92     2.98            2,218,000
                               2.91     2.91     2.88            6,495,420
  1908 C&D INTL GROUP   HKD    7.86     7.96     8.02              151,000
                               7.96     7.95     7.95            1,205,700
  1909 FIRE ROCK        HKD    5.60     5.77      -                      -
                               5.60     5.50      -                      -
  1910 SAMSONITE        HKD   12.70    13.36    13.64           12,391,571
                              13.34    13.34    13.20          165,412,081
  1911 CR HOLDINGS      HKD   15.00    14.62    15.30              161,900
                              14.60    14.60    14.56            2,410,258
  1912 CONTEL           HKD    0.79     0.82     0.85              580,000
                               0.80     0.79     0.79              465,300
  1913 PRADA            HKD   22.95    23.05    23.95            9,524,260
                              23.05    23.00    22.80          219,060,311
  1915 TAIHE M-FIN      HKD    2.65     2.64     2.66               56,000
                               2.64     2.43     2.50              146,500
  1916 JIANGXI BANK     HKD    4.64     4.72     4.77               48,500
                               4.72     4.68     4.66              228,840
  1917 DOUMOB           HKD    0.35     0.355    0.36              870,000
                               0.35     0.345    0.345             303,600
  1918 SUNAC            HKD   31.25    31.70    32.40           12,352,864
                              31.65    31.65    31.55          394,718,170
  1919 COSCO SHIP HOLD  HKD    2.66     2.69     2.75            5,215,500
                               2.68     2.68     2.67           14,060,622
  1928 SANDS CHINA LTD  HKD   33.60    33.80    34.70            9,812,662
                              33.75    33.75    33.55          334,021,384
  1929 CHOW TAI FOOK    HKD    6.35     6.38     6.59            8,560,590
                               6.38     6.37     6.33           54,984,106
  1930 SHINELONG        HKD    1.15     1.13     1.16            3,256,000
                               1.13     1.12     1.12            3,710,480
  1931 IVD MEDICAL      HKD    2.95     2.99     3.01            1,380,000
                               2.99     2.96     2.87            4,073,340
  1932 CPM GROUP        HKD    0.47     0.47      -                      -
                               0.47     0.435     -                      -
  1933 ONEFORCE HLDGS   HKD    0.51     0.53     0.51              124,000
                               0.51     0.51     0.51               63,240
  1935 JH EDUCATION     HKD    1.63     1.65     1.70              102,000
                               1.65     1.62     1.63              168,920
  1938 CHU KONG PIPE    HKD    0.51     0.52     0.54              102,000
                               0.52     0.50     0.52               53,060
  1939 TOKYO CHUO       HKD    0.90     0.96     1.03            1,362,000
                               0.93     0.92     0.89            1,290,920
  1943 SILVER TIDE      HKD    0.51     0.51     0.52            5,675,000
                               0.51     0.50     0.50            2,887,450
  1949 PLATT NERA       HKD    1.77     1.89     2.28            8,397,000
                               1.90     1.88     1.78           17,220,490
  1951 JXR              HKD    8.64     8.68     8.94            2,810,000
                               8.62     8.62     8.59           24,640,740
  1958 BAIC MOTOR       HKD    4.35     4.42     4.46            4,341,325
                               4.41     4.41     4.36           19,118,737
  1962 EVERGREEN PG     HKD    2.07     2.00     2.07              410,000
                               2.00     1.99     2.00              826,920
  1963 BCQ              HKD    4.24     4.27     4.30              438,000
                               4.27     4.25     4.25            1,873,890
  1966 CHINA SCE GROUP  HKD    3.70     3.71     3.82            6,230,659
                               3.71     3.70     3.68           23,144,678
  1968 HINGTEX HLDGS    HKD    0.30     0.29     0.295             768,000
                               0.285    0.285    0.285             221,560
  1969 CHINA CHUNLAI    HKD    1.59     1.62     1.62              253,000
                               1.61     1.57     1.57              402,040
  1970 IMAX CHINA       HKD   16.80    16.56    16.96              106,500
                              16.56    16.54    16.50            1,774,746
  1972 SWIREPROPERTIES  HKD   26.15    26.30    26.70            4,517,960
                              26.30    26.25    26.10          118,465,267
  1975 SUN HING PRINT   HKD    0.44     0.45     0.48              344,000
                               0.44     0.42     0.385             149,780
  1977 ANALOGUE HLDGS   HKD    0.99     1.00     0.99            1,804,000
                               0.99     0.99     0.97            1,769,120
  1978 LH GROUP         HKD    0.57     0.60     0.61            1,432,000
                               0.60     0.57     0.55              843,560
  1979 TEN PAO GROUP    HKD    0.71     0.75     0.71               60,000
                               0.71     0.71     0.70               42,200
  1980 TIANGE           HKD    1.71     1.76     1.83              207,000
                               1.75     1.75     1.69              360,980
  1982 NAMESON HLDGS    HKD    0.46     0.465    0.495           5,062,000
                               0.46     0.46     0.45            2,359,860
  1983 LUZHOU BANK      HKD    2.90     2.90      -                      -
                               2.90     2.05      -                      -
  1985 MICROWARE        HKD    0.85     0.88      -                      -
                               0.85     0.84      -                      -
  1986 TSAKER CHEM      HKD    2.63     2.61     2.73            1,439,500
                               2.61     2.57     2.54            3,761,760
  1988 MINSHENG BANK    HKD    5.06     5.11     5.16           14,940,761
                               5.11     5.09     5.09           76,510,846
  1989 PINE CARE GP     HKD    0.59     0.62     0.61              112,000
                               0.61     0.60     0.61               68,320
  1990 XINGHUA PORT     HKD    0.95     0.98     0.96               58,000
                               0.93     0.90     0.88               51,840
  1991 TA YANG GROUP    HKD    0.40     0.405    0.41               64,000
                               0.405    0.38     0.38               25,240
  1992 FOSUN TOURISM    HKD    7.88     8.07     8.37              409,200
                               8.07     7.95     7.83            3,269,730
  1993 ASIARAY          HKD    4.30     4.30     4.30               61,000
                               4.30     4.00     4.20              261,300
  1995 EVERSUNSHINE LS  HKD    3.63     3.70     3.80            1,714,000
                               3.67     3.65     3.64            6,311,580
  1996 RSUN PPT         HKD    2.39     2.44     2.44            5,297,452
                               2.44     2.42     2.35           12,779,432
  1997 WHARF REIC       HKD   44.35    44.75    45.65            7,644,133
                              44.75    44.55    44.10          343,870,341
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.39     3.44     3.61            6,782,000
                               3.43     3.43     3.40           23,475,244
  2000 SIM TECH         HKD    0.25     0.249    0.25            1,665,000
                               0.249    0.245    0.24              408,787
  2001 NEW HIGHER EDU   HKD    2.50     2.49     2.61            3,122,000
                               2.49     2.48     2.47            7,837,190
  2002 SUNSHINE PAPER   HKD    1.03     1.04     1.06              570,500
                               1.04     1.02     1.02              588,630
  2003 VCREDIT          HKD    8.13     8.25     9.00              312,200
                               8.16     8.16     8.04            2,575,722
  2005 SSY GROUP        HKD    6.06     5.93     6.17            4,545,107
                               5.92     5.92     5.92           27,285,989
  2006 JINJIANG HOTELS  HKD    1.23     1.23     1.26            2,162,000
                               1.22     1.22     1.22            2,681,000
  2007 COUNTRY GARDEN   HKD    9.35     9.31     9.60           29,618,215
                               9.30     9.30     9.25          277,432,781
  2008 PHOENIX TV       HKD    0.62     0.67     0.72            1,738,000
                               0.67     0.66     0.63            1,161,120
  2009 BBMG             HKD    2.05     2.06     2.12            9,406,000
                               2.06     2.05     2.04           19,484,505
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.67               22,000
                               1.67     1.67     1.67               36,740
  2012 SUNSHINE OIL     HKD    0.075    0.073    0.075           4,265,000
                               0.072    0.071    0.07              306,657
  2013 WEIMOB INC       HKD    3.37     3.23     3.51            8,395,628
                               3.22     3.22     3.19           27,716,019
  2014 OZNER WATER      HKD    1.14     1.15     1.17              486,149
                               1.15     1.13     1.11              554,340
  2016 CZBANK           HKD    3.84     3.82     3.85               20,000
                               3.82     3.68     3.52               75,660
  2017 CHANHIGH         HKD    0.72     0.70     0.71               28,000
                               0.70     0.66     0.70               19,840
  2018 AAC TECH         HKD   35.50    35.95    37.10            8,323,031
                              35.90    35.90    35.85          303,173,690
  2019 DEXIN CHINA      HKD    3.25     3.36     3.36            1,569,000
                               3.34     3.24     3.16            5,066,020
  2020 ANTA SPORTS      HKD   56.85    58.10    60.15            8,157,946
                              58.10    58.05    57.50          479,173,806
  2022 DIGIT HOLLYWOOD  HKD    0.14     0.146    0.141             852,000
                               0.141    0.137    0.134             117,176
  2023 CHINA LUDAO      HKD    1.05     1.06     1.04               64,000
                               1.03     1.01     1.03               66,160
  2025 RUIFENG POWER    HKD    1.74     1.73      -                      -
                               1.73     1.53      -                      -
  2028 JOLIMARK         HKD    0.29     0.275    0.27              736,000
                               0.26     0.26     0.255             191,650
  2030 CABBEEN          HKD    1.66     1.73     1.73              854,425
                               1.69     1.69     1.65            1,432,751
  2031 AUSUPREME        HKD    0.64     0.65     0.65            1,480,000
                               0.65     0.64     0.63              953,350
  2033 TIME WATCH       HKD    0.94     0.95      -                      -
                               0.94     0.88      -                      -
  2038 FIH              HKD    0.93     0.91     0.97           35,585,557
                               0.90     0.90     0.90           32,867,896
  2039 CIMC             HKD    6.62     6.63     6.77              699,542
                               6.63     6.59     6.59            4,675,385
  2048 E-HOUSE ENT      HKD    8.24     8.25     8.49              986,300
                               8.25     8.20     8.17            8,203,892
  2051 51 CREDIT CARD   HKD    3.34     3.38     3.40              870,000
                               3.37     3.37     3.31            2,932,165
  2060 PUJIANG INTL     HKD    3.40     3.42     3.47            1,228,000
                               3.40     3.36     3.29            4,126,190
  2066 SHENGJINGBANK    HKD    5.61     5.62     5.69              101,000
                               5.60     5.60     5.60              566,035
  2068 CHALIECO         HKD    2.30     2.50      -                  2,000
                               2.30     2.18      -                  5,100
  2078 PANASIALUM       HKD    0.365    0.355    0.355             173,000
                               0.34     0.34     0.34               59,790
  2080 AUX INTL         HKD    0.57     0.65      -                  2,000
                               0.58     0.58      -                  1,160
  2083 NATURE HOME      HKD    1.02     1.02     1.03              430,000
                               1.02     1.01     1.00              435,130
  2086 HNA TECH INV     HKD    1.13     1.20     1.29            1,266,000
                               1.20     1.19     1.12            1,527,750
  2088 XIWANG PROPERTY  HKD    0.24     0.244    0.244             130,000
                               0.244    0.234    0.232              30,722
  2098 ZALL SMARTCOM    HKD    0.98     0.98     1.00           15,474,000
                               0.98     0.97     0.97           15,177,960
  2099 CHINAGOLDINTL    HKD   10.00     9.44     9.90              756,000
                               9.44     9.43     9.41            7,258,919
  2100 BAIOO            HKD    0.45     0.45     0.45              170,000
                               0.45     0.44     0.44               76,300
  2108 K2 F&B           HKD    0.245    0.25     0.25              324,000
                               0.245    0.245    0.245              80,008
  2111 BEST PACIFIC     HKD    2.49     2.38     2.49              108,000
                               2.38      -       2.40              264,640
  2112 CAA RESOURCES    HKD    1.01     1.02     1.02                6,000
                               1.02     0.94     1.01                6,080
  2113 CENTURY GP INTL  HKD    0.242    0.242     -                      -
                               0.242     -        -                      -
  2116 JS INNOV         HKD    0.38     0.38     0.38               12,000
                               0.38     0.36     0.38                4,560
  2118 TIAN SHAN DEV    HKD    2.59     2.56     2.61              142,000
                               2.54     2.54     2.54              365,240
  2119 TSIT WING INTL   HKD    1.23     1.23     1.25              484,000
                               1.22     1.22     1.22              597,420
  2120 KN HOSPITAL      HKD   36.85    36.85      -                      -
                              36.85    35.10      -                      -
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.315    0.315    0.31               12,000
                               0.31     0.30     0.31                3,720
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.63     6.61     6.82            4,201,360
                               6.59     6.58     6.56           27,947,768
  2133 GREENWAY MINING  HKD    0.059    0.068    0.067             362,000
                               0.067    0.058    0.056              22,494
  2136 LIFESTYLE CHI    HKD    2.33     2.30     2.36              586,500
                               2.27     2.27     2.27            1,349,245
  2138 UM HEALTHCARE    HKD    6.03     6.07     6.13            1,298,000
                               6.04     6.03     6.01            7,875,730
  2139 BANK OF GANSU    HKD    1.95     2.00     1.98              316,000
                               1.98     1.98     1.80              602,890
  2166 SMART-CORE       HKD    1.25     1.24     1.28              114,000
                               1.24     1.22     1.23              141,160
  2168 KAISA PROSPER    HKD   12.64    12.70    13.10              123,500
                              12.52    12.36    12.22            1,544,700
  2178 PETRO-KING       HKD    0.14     0.14     0.141             403,857
                               0.14     0.135    0.14               56,675
  2180 MANPOWER GRC     HKD   11.40    11.36    11.60              295,250
                              11.36    11.30    11.00            3,321,445
  2181 MABPHARM-B       HKD    1.12     1.19     1.15               86,000
                               1.15     1.15     1.12               96,380
  2182 TIAN CHANG GP    HKD    0.70     0.70     0.75            4,112,000
                               0.69     0.69     0.68            2,927,720
  2183 SANSHENG HLDG    HKD   11.10    11.06    11.16              982,000
                              11.06    11.00    11.00           10,860,800
  2186 LUYE PHARMA      HKD    5.40     5.42     5.55            7,602,419
                               5.41     5.41     5.40           41,364,501
  2188 TITANS ENERGY    HKD    0.48     0.49     0.53              140,000
                               0.485    0.485    0.485              69,490
  2189 KATO (HK) HLDGS  HKD    0.43     0.44     0.44            1,452,000
                               0.44     0.43     0.425             626,440
  2193 MAN KING HOLD    HKD    0.55     0.54     0.54              208,000
                               0.54     0.50     0.50              104,320
  2196 FOSUN PHARMA     HKD   21.05    20.95    21.40            2,071,755
                              20.90    20.90    20.75           43,630,237
  2198 CHINA SANJIANG   HKD    1.44     1.48     1.51            1,083,000
                               1.47     1.47     1.44            1,601,110
  2199 REGINA MIRACLE   HKD    5.25     5.17     5.31              334,000
                               5.13     5.10     5.00            1,728,810
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.10    27.00    27.60            5,261,053
                              27.00    26.95    26.90          142,447,157
  2203 BRAINHOLE TECH   HKD    0.30     0.28     0.27              390,000
                               0.27     0.265    0.265             104,950
  2208 GOLDWIND         HKD    8.13     8.22     8.44            1,364,236
                               8.19     8.19     8.17           11,299,111
  2211 UNI HEALTH       HKD    0.131    0.133    0.137           4,252,000
                               0.133    0.123    0.12              528,738
  2212 FB MINING        HKD    0.086    0.085    0.085              60,000
                               0.085    0.075    0.075               4,700
  2213 YI HUA HLDG      HKD    0.43     0.405    0.42              346,000
                               0.40     0.38     0.38              135,960
  2218 ANDRE JUICE      HKD    5.95     5.95     5.95                6,000
                               5.95     5.64     5.95               35,700
  2221 NEW CONCEPTS     HKD    1.44     1.50     1.59              416,000
                               1.50     1.40     1.44              623,680
  2222 NVC LIGHTING     HKD    1.04     1.03     1.07           15,339,000
                               1.03     1.02     1.01           15,789,240
  2223 CASABLANCA       HKD    0.71     0.67     0.68               32,000
                               0.67     0.66     0.67               21,460
  2225 KAKIKO GROUP     HKD    1.99     1.99      -                      -
                               1.99     1.83      -                      -
  2226 HONWORLD GP      HKD    3.28     3.32     3.43              550,500
                               3.30     3.29     3.29            1,830,465
  2227 SOLIS HOLDINGS   HKD    0.86     0.93     0.94            2,904,000
                               0.90     0.90     0.86            2,574,280
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.255    0.26     0.27            2,760,000
                               0.255    0.255    0.255             713,925
  2232 CRYSTAL INTL     HKD    3.20     3.28     3.30            4,190,000
                               3.28     3.26     3.20           13,620,655
  2233 WESTCHINACEMENT  HKD    1.20     1.26     1.27           36,348,414
                               1.25     1.25     1.23           45,691,015
  2236 WISON ENGRG      HKD    1.01     0.99     1.02            3,058,000
                               0.99     0.98     0.97            3,025,000
  2238 GAC GROUP        HKD    7.32     7.19     7.48           23,303,394
                               7.18     7.18     7.17          170,128,020
  2239 SMIT             HKD    3.08     3.03     3.03               20,000
                               3.03     2.58     3.03               60,600
  2255 HAICHANG HLDG    HKD    1.14     1.13     1.15              673,000
                               1.12     1.12     1.11              759,800
  2258 WATTS INT'L      HKD    0.95     0.97     0.97               36,000
                               0.97     0.94     0.96               34,900
  2262 SLD GROUP        HKD    0.67     0.72     0.72           12,867,000
                               0.72     0.69     0.68            8,771,520
  2266 LAI SI ENT       HKD    0.51     0.50     0.51              148,000
                               0.495    0.48     0.485              73,240
  2268 YOUYUAN HLDGS    HKD    2.13     2.13     2.13              806,000
                               2.13     2.12     2.08            1,699,280
  2269 WUXI BIO         HKD   79.40    80.90    82.00            2,343,354
                              80.70    80.70    78.85          188,552,657
  2277 HUARONG INV      HKD    0.39     0.38      -                      -
                               0.38     0.36      -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.17     2.11     2.26            5,357,000
                               2.11     2.10     2.11           11,869,085
  2281 XINGLU WATER     HKD    1.25     1.19     1.27              125,000
                               1.14     1.14     1.11              145,780
  2282 MGM CHINA        HKD   11.106   11.30    11.58            4,512,420
                              11.30    11.26    11.14           51,137,092
  2283 TK GROUP HLDG    HKD    2.80     2.83     2.85              244,958
                               2.80     2.80     2.80              691,897
  2286 CHEN XING        HKD    1.97     1.96     1.97              250,000
                               1.96     1.92     1.94              489,870
  2288 RYKADAN CAPITAL  HKD    0.71     0.69     0.69               14,000
                               0.69     0.68     0.69                9,660
  2289 CHARMACY PHAR    HKD    7.14     7.19     7.19                  500
                               7.19     6.81     7.19                3,595
  2292 THING ON ENT     HKD    1.16     1.20     1.16               24,000
                               1.16     1.16     1.16               27,840
  2293 BAMBOOSHEALTH    HKD    1.20     1.20      -                      -
                               1.20      -        -                      -
  2298 COSMO LADY       HKD    1.33     1.33     1.35              196,000
                               1.32     1.32     1.31              261,450
  2299 BILLION IND      HKD    5.28     5.40     5.50               68,000
                               5.40     5.20     5.08              361,720
  2300 AMVIG HOLDINGS   HKD    1.82     1.80      -                      -
                               1.80     1.62      -                      -
  2302 CNNC INT'L       HKD    2.82     2.80     2.80                3,861
                               2.80     2.72     2.77               10,729
  2303 HENGXING GOLD    HKD    6.04     5.65     6.00              446,000
                               5.65     5.59     5.53            2,573,180
  2307 KAM HING INT'L   HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
  2308 EVOC             HKD    0.82     0.80     0.82              144,000
                               0.79     0.79     0.79              113,960
  2309 BIRMINGHAM SPTS  HKD    0.078    0.08     0.078           3,660,000
                               0.078    0.078    0.077             283,980
  2310 FOREBASE INTL    HKD    0.29     0.235    0.226             402,000
                               0.227    0.227    0.22               89,036
  2312 CH FIN LEASING   HKD    0.103    0.10     0.103             720,000
                               0.10     0.095    0.10               73,060
  2313 SHENZHOU INTL    HKD  105.10   106.40   108.50            1,585,973
                             106.40   106.30   105.90          169,297,867
  2314 LEE & MAN PAPER  HKD    4.01     4.09     4.19            8,425,490
                               4.08     4.08     4.02           34,642,724
  2317 VEDAN INT'L      HKD    0.78     0.78     0.77              324,000
                               0.77     0.77     0.77              249,480
* 2318 PING AN          HKD   87.30    86.95    88.50           31,378,451
                              86.90    86.90    86.35        2,742,320,376
  2319 MENGNIU DAIRY    HKD   29.95    29.60    30.30           10,882,844
                              29.55    29.55    29.35          323,021,625
  2320 HOP FUNG GROUP   HKD    0.36     0.41     0.35               28,000
                               0.355    0.355    0.35                9,800
  2322 NOBLE CENTURY    HKD    0.48     0.485    0.48              800,000
                               0.475    0.47     0.46              381,160
  2323 HKBRIDGE FIN     HKD    0.54     0.54      -                      -
                               0.54     0.47      -                      -
  2324 CAPITAL VC       HKD    0.03     0.031    0.03              977,600
                               0.03     0.03     0.028              28,620
  2326 NPE HOLDINGS     HKD    0.021    0.025    0.026          16,400,000
                               0.025    0.024    0.021             404,040
  2327 MEILLEUREHEALTH  HKD    0.55     0.55     0.58            6,336,000
                               0.55     0.54     0.54            3,511,800
  2328 PICC P&C         HKD    8.58     8.55     8.72           17,817,988
                               8.54     8.54     8.52          153,046,642
  2329 GUORUI PPT       HKD    1.28     1.29     1.30            5,885,000
                               1.29     1.27     1.27            7,532,050
  2330 CHINA UPTOWN     HKD    0.148    0.148    0.15                4,000
                               0.148    0.125    0.15                  600
  2331 LI NING          HKD   18.50    19.88    21.05           28,889,378
                              19.86    19.86    19.50          582,937,476
  2333 GREATWALL MOTOR  HKD    4.82     4.78     4.95           22,985,999
                               4.77     4.77     4.75          110,543,249
  2336 HAILIANG INTL    HKD    0.435    0.435    0.435             155,240
                               0.435    0.38     0.435              67,108
  2337 UNITED STRENGTH  HKD    5.01     5.05     5.05              232,000
                               5.05     5.00     4.99            1,165,840
  2338 WEICHAI POWER    HKD   11.00    10.90    11.34            6,072,620
                              10.88    10.88    10.88           67,018,082
  2339 BWI INT'L        HKD    0.51     0.54     0.55              385,200
                               0.53     0.53     0.50              201,534
  2340 SYNERGIS HOLD    HKD    0.56     0.55     0.52              120,000
                               0.51     0.51     0.50               60,480
  2341 ECOGREEN         HKD    1.46     1.46     1.48               26,560
                               1.46     1.45     1.45               38,734
  2342 COMBA            HKD    1.69     1.72     1.78           16,353,619
                               1.72     1.71     1.70           28,437,843
  2343 PACIFIC BASIN    HKD    1.41     1.44     1.45           12,745,539
                               1.43     1.43     1.40           18,060,536
  2345 SHANGHAI PRIME   HKD    0.78     0.79     0.81              518,000
                               0.78     0.78     0.78              408,060
  2346 UNIVERSAL STAR   HKD    1.58     1.55     1.58            5,562,000
                               1.55     1.52     1.53            8,558,500
  2348 DAWNRAYS PHARMA  HKD    1.37     1.34     1.38              137,000
                               1.31     1.31     1.30              181,720
  2349 CH CITY INFRA    HKD    0.285    0.26     0.27              683,200
                               0.26     0.235    0.235             169,156
  2355 BAOYE GROUP      HKD    4.59     4.57      -                      -
                               4.57     4.30      -                      -
  2356 DAHSING BANKING  HKD   11.98    11.84    12.12              265,200
                              11.84    11.82    11.72            3,138,136
  2357 AVICHINA         HKD    3.96     3.90     4.03            7,932,551
                               3.90     3.89     3.88           31,021,267
  2358 JIU RONG HOLD    HKD    0.13     0.131    0.131           3,150,000
                               0.129    0.129    0.128             405,000
  2359 WUXI APPTEC      HKD   71.95    74.80    76.45            1,135,971
                              74.50    74.50    69.85           83,121,319
  2360 BEST MART 360    HKD    2.10     2.09     2.16              972,000
                               2.09     2.06     2.06            2,052,540
  2362 JINCHUAN INTL    HKD    0.64     0.65     0.65            5,099,000
                               0.64     0.64     0.63            3,252,960
  2363 TONGDA HONG TAI  HKD    0.95     0.93     0.96               57,750
                               0.93     0.92     0.95               55,060
  2366 SMI CULTURE      HKD    0.099    0.099    0.101           3,135,000
                               0.095    0.095    0.094             315,565
  2368 EAGLE NICE       HKD    2.28     2.22     2.38              502,000
                               2.18     2.18     2.18            1,124,980
  2369 COOLPAD GROUP    HKD    0.265    0.275    0.29           26,084,600
                               0.27     0.27     0.27            7,320,316
  2371 CL EDU FIN       HKD    0.054    0.052     -                      -
                               0.052    0.044     -                      -
  2377 BOQI ENV         HKD    1.41     1.45     1.50            1,527,000
                               1.45     1.43     1.41            2,226,580
  2378 PRU              HKD  143.00      -     143.60                2,500
                             143.60   143.20   143.00              358,150
  2379 ZHONGTIAN INT'L  HKD    1.15     1.15      -                      -
                               1.15     0.85      -                      -
  2380 CHINA POWER      HKD    1.78     1.82     1.85           16,763,812
                               1.81     1.81     1.80           30,639,404
* 2382 SUNNY OPTICAL    HKD   86.40    94.00    98.35           28,766,199
                              93.95    93.95    92.85        2,741,515,639
  2383 TOM GROUP        HKD    1.48     1.51     1.51              120,000
                               1.51     1.49     1.48              180,800
  2386 SINOPEC SEG      HKD    5.40     5.47     5.56            2,121,312
                               5.46     5.46     5.45           11,626,443
  2388 BOC HONG KONG    HKD   25.55    25.75    26.50           14,293,749
                              25.75    25.70    25.45          368,715,282
  2389 BJ ENT M&H       HKD    0.245    0.244    0.246           4,584,000
                               0.244    0.242    0.241           1,120,188
  2393 YESTAR HEALTH    HKD    1.38     1.42     1.42               52,500
                               1.42     1.23     1.40               73,550
  2398 GOOD FRIEND      HKD    0.79     0.89     0.89              340,000
                               0.89     0.85     0.79              295,040
  2399 FORDOO           HKD    9.45     9.50      -                      -
                               9.45     9.35      -                      -
  2448 SPACE GROUP      HKD    1.32     1.30     1.33               92,500
                               1.29     1.18     1.25              118,275
  2488 LAUNCH TECH      HKD    4.69     4.67     4.97               12,000
                               4.57     4.55     4.57               56,250
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    7.00     7.00     7.00                1,000
                               7.00     6.90     7.00                7,000
  2558 JINSHANG BANK    HKD    2.92     2.90     2.98              232,000
                               2.90     2.83     2.75              659,220
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   65.15    65.25    66.15              528,738
                              65.15    65.15    65.15           34,535,314
  2600 CHALCO           HKD    2.24     2.25     2.31            9,713,442
                               2.24     2.24     2.23           22,011,701
  2601 CPIC             HKD   31.45    31.30    32.20           16,004,341
                              31.30    31.25    31.05          502,274,058
  2607 SH PHARMA        HKD   13.52    13.40    13.66            1,826,200
                              13.38    13.38    13.34           24,585,119
  2608 SUNSHINE 100     HKD    1.50     1.48     1.53            1,069,000
                               1.48     1.46     1.47            1,583,490
  2611 GTJA             HKD   10.62    10.68    10.88            1,121,000
                              10.64    10.64    10.62           12,004,562
  2616 CSTONE PHARMA-B  HKD   10.28    10.32    10.62              147,000
                              10.32    10.26    10.14            1,510,580
  2623 ADD NEW ENERGY   HKD    0.061    0.065    0.065           1,754,000
                               0.065    0.061    0.062             109,888
  2628 CHINA LIFE       HKD   17.72    17.62    18.12           26,690,616
                              17.62    17.60    17.52          473,391,966
  2633 JACOBSON PHARMA  HKD    1.29     1.25     1.31              845,000
                               1.23     1.23     1.23            1,066,250
  2638 HKELECTRIC-SS    HKD    7.60     7.50     7.65            5,846,145
                               7.49     7.49     7.49           44,007,888
  2660 ZENGAME          HKD    0.81     0.87     0.90            3,046,000
                               0.85     0.85     0.85            2,647,200
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.265    0.255    0.255             260,000
                               0.255    0.25     0.25               65,100
  2666 UNI MEDICAL      HKD    5.31     5.29     5.42            2,451,975
                               5.29     5.26     5.24           12,978,919
  2668 PAK TAK INT'L    HKD    0.159    0.17     0.159             950,000
                               0.158    0.122    0.157             150,070
  2669 CHINA OVS PPT    HKD    3.79     3.81     3.91            3,337,552
                               3.81     3.80     3.76           12,725,824
  2678 TEXHONG TEXTILE  HKD    6.63     6.66     6.90              630,000
                               6.64     6.64     6.59            4,198,764
  2680 INNOVAX HLDGS    HKD    1.90     2.05     2.08            2,146,000
                               2.02     2.02     1.90            4,259,640
  2682 YUN LEE MARINE   HKD    0.164    0.164    0.167             748,000
                               0.157    0.157    0.156             120,700
  2683 WAHSUN HANDBAGS  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
  2686 AAG ENERGY       HKD    1.30     1.30     1.33              188,589
                               1.30     1.23     1.23              237,292
  2688 ENN ENERGY       HKD   82.70    83.40    84.00            2,024,342
                              83.40    83.30    82.65          168,388,522
  2689 ND PAPER         HKD    5.48     5.50     5.71           10,766,988
                               5.49     5.49     5.49           59,832,472
  2698 WEIQIAO TEXTILE  HKD    2.00     2.02     2.03              364,000
                               2.01     2.00     2.00              732,995
  2699 XINMING CHINA    HKD    1.07     1.08     1.11              612,000
                               1.07     1.05     1.07              660,980
  2700 GREEN INTL HLDG  HKD    0.191    0.188    0.192             125,000
                               0.188    0.18     0.181              23,015
  2708 IBO TECH         HKD    1.60     1.63     1.65              620,000
                               1.63     1.61     1.60            1,005,420
  2718 DONGZHENG AFC    HKD    2.06     2.05     2.12            1,340,000
                               2.05     2.03     2.05            2,789,890
  2722 CHONGQING M&E    HKD    0.53     0.53     0.54              476,000
                               0.52     0.52     0.52              253,100
  2727 SH ELECTRIC      HKD    2.36     2.40     2.44            4,366,238
                               2.39     2.39     2.39           10,521,018
  2728 YUHUA ENERGY     HKD    0.173    0.17     0.17            1,680,000
                               0.167    0.167    0.163             282,776
  2738 HUAJIN INTL      HKD    2.31     2.31     2.32               84,000
                               2.31     2.30     2.30              193,740
  2768 JIAYUAN INTL     HKD    3.11     3.15     3.18            2,780,000
                               3.15     3.13     3.11            8,709,620
  2772 ZHONGLIANG HLDG  HKD    4.93     5.45     5.45            1,199,000
                               5.41     5.33     4.95            6,099,450
  2777 R&F PROPERTIES   HKD   12.46    12.56    12.78            4,290,819
                              12.52    12.52    12.50           54,097,169
  2778 CHAMPION REIT    HKD    5.28     5.31     5.36            9,039,204
                               5.30     5.30     5.26           48,000,942
  2779 CH XINHUA EDU    HKD    2.54     2.59     2.60              835,000
                               2.57     2.57     2.54            2,148,160
  2788 YORKEY OPTICAL   HKD    0.87     0.89     0.89              488,000
                               0.88     0.87     0.87              427,160
  2789 YUANDA CHINA     HKD    0.099    0.098    0.098             646,000
                               0.094    0.092    0.092              61,084
  2798 PER ENERGY       HKD    1.42     1.50      -                110,000
                               1.46     1.46      -                161,100
  2799 CHINA HUARONG    HKD    1.13     1.12     1.15           36,251,319
                               1.11     1.11     1.11           40,891,701
* 2800 TRACKER FUND     HKD   26.00    25.95    26.45           87,058,362
                              25.95    25.90    25.85        2,270,583,991
  2801 ISHARES CHINA    HKD   23.05    23.40    24.05               89,600
                              23.15    23.00    23.15            2,100,420
  2802 ISHARES EM ASIA  HKD   47.05    47.50    48.25               32,600
                              47.45    47.05    47.40            1,557,280
  2803 PREMIA BEDROCK   HKD    6.95     8.20      -                      -
                               7.00      -        -                      -
  2804 PREMIA VIET      HKD   77.20      -      78.00                9,250
                              77.55    77.35    77.45              719,157
  2805 VANGUARDASXJP    HKD   21.10    21.45    21.60               13,500
                              21.45    21.10    21.20              288,155
  2810 PREMIAEMASEAN    HKD   78.15      -        -                      -
                              78.30      -        -                      -
  2811 HT CSI300 ETF    HKD   14.60    16.04      -                      -
                              14.68      -        -                      -
  2812 SAMSUNGCDRAGON   HKD    9.89    10.24    10.24               43,800
                              10.16     9.60    10.16              448,288
  2813 CAM CTPB BOND    HKD  115.50   121.70   116.10                2,620
                             115.75      -     115.70              303,468
  2819 ABF HK IDX ETF   HKD   97.50    98.00    97.80                  106
                              97.80    97.50    97.80               10,362
  2820 MR CN BIOTECH    HKD   55.45    57.30    57.05              103,900
                              56.65    56.60    56.05            5,872,760
  2821 ABF PAIF         USD  115.05   116.15   116.20                   40
                             116.15      -     115.30                4,621
  2822 CSOP A50 ETF     HKD   14.12    14.36    14.50           23,373,118
                              14.34    14.34    14.30          335,835,194
  2823 ISHARES A50      HKD   14.06    14.30    14.46           25,323,337
                              14.28    14.28    14.26          363,743,241
  2824 LIPPO HK&M PROP  HKD   71.60      -      71.90                  100
                              71.65      -      71.90                7,190
  2825 WISECSIHK100ETF  HKD   23.70      -        -                      -
                              23.65      -        -                      -
  2826 MR CN CLOUD      HKD   52.50      -      54.60               36,300
                              54.05    53.95    53.60            1,967,112
  2827 WISE CSI300 ETF  HKD   32.80    33.70    33.75               56,612
                              33.35    29.10    33.30            1,894,460
  2828 HSCEI ETF        HKD  100.80   101.10   102.30            4,484,371
                             101.10   101.00   100.60          454,347,321
  2832 BOSERA FA50      HKD    6.94      -        -                      -
                               6.94      -        -                      -
  2833 HS HSI ETF       HKD   26.00    26.20    27.00              109,054
                              25.80    25.80    25.70            2,826,584
  2834 ISHARESND100     HKD  141.90      -     145.70                4,100
                             145.50   144.90   145.20              596,270
  2836 ISHARES INDIA    HKD   24.10    24.40    24.30                5,800
                              24.25    24.10    23.95              140,320
  2838 HS FCI50 ETF     HKD  171.30      -        -                      -
                             171.30   160.00      -                      -
  2840 SPDR GOLD TRUST  HKD 1129.00  1110.00  1113.00              113,600
                            1110.00  1108.00  1106.00          126,063,960
  2843 AMUNDI A50       HKD   14.80      -      15.06               93,000
                              15.00      -      15.00            1,398,660
  2846 ISHARESCSI300    HKD   26.80    27.90    26.90                  100
                              26.90    26.65    26.90                2,690
  2847 ISHARESFS100     HKD   88.00      -      88.65                4,000
                              88.45      -      88.60              354,550
  2848 TRMSCIKOREA      HKD  447.00      -     455.00                   10
                             455.00   445.80   455.00                4,550
  2858 YIXIN            HKD    1.57     1.57     1.62            2,921,000
                               1.57     1.55     1.56            4,628,990
  2863 GOLDEN FAITH GP  HKD    0.495    0.50      -                      -
                               0.495    0.475     -                      -
  2866 COSCO SHIP DEV   HKD    0.86     0.88     0.89            4,064,300
                               0.88     0.87     0.87            3,567,302
  2868 BJ CAPITAL LAND  HKD    2.45     2.48     2.51            1,302,000
                               2.48     2.46     2.47            3,238,180
  2869 GREENTOWN SER    HKD    6.06     6.24     6.26            4,032,728
                               6.24     6.22     6.07           24,860,188
  2877 SHINEWAY PHARM   HKD    5.75     5.72     5.81              446,000
                               5.71     5.71     5.71            2,565,420
  2878 SOLOMON SYSTECH  HKD    0.179    0.169    0.184           1,924,000
                               0.169    0.165    0.163             325,416
  2880 DALIAN PORT      HKD    1.00     1.00     1.00              420,400
                               1.00     0.99     0.99              418,344
  2882 HKRH             HKD    0.138    0.139    0.138             380,000
                               0.138    0.131    0.138              52,440
  2883 CHINA OILFIELD   HKD    7.86     7.82     8.04            6,933,278
                               7.82     7.81     7.78           54,692,776
  2885 PEIPORT HOLD     HKD    0.38     0.385    0.39            1,840,000
                               0.38     0.38     0.37              706,950
  2886 BINHAI INV       HKD    1.30     1.28     1.28               14,000
                               1.28     1.24     1.28               17,920
  2888 STANCHART        HKD   57.80    58.00    59.00              809,344
                              57.90    57.90    57.80           47,097,796
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.24     1.20               20,000
                               1.20     1.10     1.20               24,000
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.17     3.07     3.13           68,396,511
                               3.06     3.06     3.03          210,142,329
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2942 CLOUDCOPPER-OLD  HKD    0.18      -        -                      -
                               0.18     0.10      -                      -
  2944 CHINA TOUYUN     HKD    0.275    0.255    0.26            1,682,500
                               0.255    0.25     0.153             430,696
  3007 TRFXIC50         HKD  272.80   303.80      -                      -
                             272.80      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   47.35    48.00    48.10                2,663
                              47.70      -      47.65              127,381
  3011 A ICBCCICCUSD    HKD 7881.20      -    7881.45                   19
                            7880.85      -    7880.85              149,736
  3012 AMUNDI HK35      HKD   19.36      -      19.64              122,500
                              19.34      -      19.40            2,384,700
  3015 X TRNIFTY50      HKD 1205.00      -    1211.00                1,275
                            1209.00      -    1198.00            1,531,075
  3016 TRMSCIPHIL       HKD   14.56      -      14.56                  400
                              14.64      -      14.56                5,824
  3019 X TRMSCIWORLD    HKD   47.75      -        -                      -
                              48.00      -        -                      -
  3020 X TRMSCIUSA      HKD  617.00   629.00   629.50                   90
                             628.50      -     629.50               56,655
  3023 PA AI&ROBOTICS   HKD   84.00    84.35    84.10                  100
                              84.10    83.90    84.10                8,410
  3024 WISE SSE50ETF    HKD   24.85      -        -                      -
                              25.30    22.85      -                      -
  3027 X TRMSCIRUSSIA   HKD   23.05    23.30    23.20                1,875
                              23.00      -      23.00               43,237
  3036 TRMSCITAIWAN     HKD  214.60   219.00      -                      -
                             216.80      -        -                      -
  3040 MR MSCI CN ETF   HKD   29.10      -      29.70               29,900
                              29.40    28.55    29.70              888,030
  3041 VALUE KOREA ETF  HKD   23.40      -      23.40                2,000
                              23.45    23.20    23.40               46,800
  3043 TRMSCIPACEXJ     HKD   47.10      -      47.45                  600
                              47.45      -      47.45               28,470
  3046 VALUE CHINA ETF  HKD   34.00    38.40    34.30                1,400
                              33.85      -      33.85               47,750
  3048 TRMSCIBRAZIL     HKD   40.20      -        -                      -
                              40.95    40.20      -                      -
  3049 X TRCSI300       HKD    7.46     7.80     7.60               85,500
                               7.57     7.47     7.57              647,910
  3053 CSOP HKD MM      HKD 1016.00      -    1016.15                3,000
                            1016.15      -    1016.15            3,048,450
  3055 TRMSCICHINA      HKD  124.10      -        -                      -
                             125.50      -        -                      -
  3060 VALUE TW ETF     HKD   40.50      -        -                      -
                              40.55    40.00      -                      -
  3065 TRMSCISG         HKD   11.12      -        -                      -
                              11.12      -        -                      -
  3070 PING AN HKDIV    HKD   26.00    31.90    26.10                3,700
                              26.05    26.05    26.00               96,435
  3073 SPDR GREATCHINA  HKD   37.75    45.90      -                      -
                              37.75      -        -                      -
  3074 ISHARESMSCITW    HKD  102.40   103.40   103.20                3,300
                             103.10   102.50   103.10              340,260
  3077 PREMIA US TSY    HKD 3929.05      -    3929.70                   30
                            3929.60      -    3929.70              117,891
  3079 CICC CGB         HKD  116.85   117.70      -                      -
                             117.35   117.35      -                      -
  3080 PING AN CGB      HKD  120.10   120.35      -                      -
                             120.10   119.85      -                      -
  3081 VALUEGOLD ETF    HKD   37.20    36.45    37.20              235,405
                              36.40    36.40    36.30            8,594,931
  3082 TRMSCIMALAY      HKD   88.90      -      89.50                7,800
                              89.40      -      89.45              697,905
  3084 VALUE JAPAN ETF  HKD   12.10      -        -                      -
                              12.10    11.94      -                      -
  3085 VANGUARDAXJHY    HKD   19.68    22.30    19.90                7,318
                              19.76    19.74    19.74              144,781
  3086 BMO NASDAQ100    HKD   15.40    15.88    15.78                2,600
                              15.76    15.72    15.78               41,028
  3087 X TRFTSEVIET     HKD  241.00   243.80   244.80               10,393
                             242.00   242.00   239.20            2,516,894
  3092 TRMSCITHAI       HKD  208.80   220.00      -                      -
                             208.80      -        -                      -
  3093 CICCSELECT100    HKD   10.26      -        -                      -
                              10.36      -        -                      -
  3095 VALUE A SHARE    HKD    7.04      -       7.11                1,500
                               7.12      -       7.11               10,665
  3096 CSOP USD MM      HKD  793.30      -        -                      -
                             793.30      -        -                      -
  3097 F MR OIL ETF     HKD    4.35      -       4.48                1,500
                               4.48      -       4.48                6,720
  3099 X TRMSCIINDO     HKD  118.90      -     119.70                  525
                             119.70      -     119.70               62,842
  3100 EFUND CSI100     HKD   43.75      -      44.45                2,500
                              44.15      -      44.15              110,525
  3101 VANGUARDDVEUR    HKD   17.70      -      17.92                6,410
                              17.82    17.12    17.72              114,222
  3110 MR HS HDIVY ETF  HKD   25.70    26.45    26.10               10,700
                              25.50    25.40    25.45              274,865
  3115 ISHARESHSI       HKD   92.40   110.00    94.15                1,800
                              92.30    92.00    92.20              166,935
  3118 HGI MSCI CN A    HKD   13.82    14.78    13.86                  700
                              13.86      -      13.86                9,702
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.56      -      10.58               53,200
                              10.44    10.40    10.44              557,456
  3122 CSOP CNSTBOND    HKD  167.90   169.50   169.15                   50
                             169.15   168.75   169.15                8,457
  3126 VANGUARDJAPAN    HKD   24.05    24.30    24.05                3,800
                              23.85    23.70    23.75               90,625
  3127 MR CSI300 ETF    HKD   14.20      -        -                      -
                              14.32      -        -                      -
  3128 HS AINDTOPETF    HKD   52.10    53.30    53.30                  700
                              53.30    36.00    53.25               37,285
  3129 CSOP 300SMART    HKD   13.92      -        -                      -
                              13.96      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.55    21.05    21.05               91,615
                              20.85    20.75    20.60            1,916,521
  3141 BMO ASIA IGB     HKD   16.00    16.06    16.06                9,816
                              16.00    15.98    16.00              157,402
  3143 BMO HK BANKS     HKD    7.72     7.99     7.86               13,600
                               7.77     7.70     7.77              105,830
  3145 BMO ASIA HIGHDV  HKD    9.02     9.25      -                      -
                               9.02     8.98      -                      -
  3146 ISHARESDAX       HKD   91.35      -        -                      -
                              91.55    82.00      -                      -
  3147 CSOP CHINEXT     HKD    5.97     6.10     6.15            1,005,400
                               6.07     6.06     6.07            6,139,690
  3149 CSOP MSCI        HKD   11.62      -      11.78                2,400
                              11.78      -      11.78               28,272
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   97.25      -        -                      -
                              97.80      -        -                      -
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.40      -      20.40                  400
                              20.35      -      20.40                8,160
  3160 BMO JAPAN HDG    HKD   10.02    10.32      -                      -
                              10.02      -        -                      -
  3163 PA MULTI-FACTOR  HKD   28.65      -        -                      -
                              28.75      -        -                      -
  3165 BMO EU QLTY HDG  HKD   11.78      -      11.86                  200
                              11.84      -      11.86                2,372
  3166 PA QLTY FACTOR   HKD   30.15      -        -                      -
                              30.20      -        -                      -
  3167 ICBCCSOPCHINA    HKD   63.40    64.20    64.70                3,050
                              64.15    64.15    64.15              196,495
  3169 VANGUARDCHINA    HKD    8.26     8.35     8.40               34,800
                               8.30     8.30     8.30              289,959
  3170 ISHARESKS200     HKD   81.70      -        -                      -
                              82.90    76.20      -                      -
  3171 COMSTAGE DAX     HKD  100.40      -        -                      -
                             100.40      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.46     8.00     6.60               14,500
                               6.53      -       6.52               95,190
  3175 F SAMSUNG OIL    HKD   11.40    11.78    11.82               31,800
                              11.74    11.70    11.70              374,648
  3177 COMSTAGE DIVDAX  HKD  138.60      -     140.30                   40
                             139.60      -     140.30                5,612
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   67.10      -      68.20                2,000
                              68.20      -      68.20              136,400
  3182 WISE NEW ECON50  HKD    9.19      -        -                      -
                               9.35      -        -                      -
  3186 CICCKRANECNET    HKD   52.50    60.95    54.65                  850
                              54.00      -      54.35               46,320
  3188 CAM CSI300       HKD   41.35    41.95    42.40           13,913,616
                              41.95    41.90    41.85          584,591,271
  3197 CAM MSCI AINC    HKD    9.70    10.10     9.73                6,000
                               9.70      -       9.64               57,958
  3198 PING AN 5HANDL   HKD   84.70    85.10      -                      -
                              84.70    84.60      -                      -
  3199 CSOP CTPBBOND    HKD  114.80   116.30   116.20                1,340
                             116.20   115.55   115.80              155,344
  3300 CHINA GLASS      HKD    0.435    0.435    0.44              974,000
                               0.425    0.425    0.42              418,040
  3301 RONSHINECHINA    HKD    9.00     9.39     9.40            5,968,226
                               9.39     9.27     8.81           54,007,828
  3302 KINERGY          HKD    0.55     0.57     0.55              600,000
                               0.55     0.54     0.55              330,000
  3303 JUTAL OIL SER    HKD    0.71     0.73     0.73              200,000
                               0.73     0.70     0.70              142,440
  3306 JNBY             HKD   13.10    13.16    13.68              204,420
                              13.16    13.10    13.08            2,688,263
  3308 GOLDEN EAGLE     HKD    8.72     8.85     8.90              123,000
                               8.80     8.80     8.76            1,087,550
  3309 C-MER EYE        HKD    4.42     4.52     4.62              962,000
                               4.52     4.51     4.44            4,354,020
  3311 CHINA STATE CON  HKD    6.46     6.49     6.74            5,472,922
                               6.45     6.45     6.44           35,625,217
  3313 ARTGO HOLDINGS   HKD    4.09     4.03     4.15            6,172,000
                               4.02     3.91     3.87           24,934,820
  3315 GOLDPAC GROUP    HKD    1.86     1.87     1.87              450,000
                               1.87     1.86     1.83              832,230
  3316 BINJIANG SER     HKD    7.01     7.02     7.02                4,000
                               7.02     6.50     7.01               28,060
  3318 CHINA FLAVORS    HKD    1.59     1.65      -                      -
                               1.59     1.31      -                      -
  3319 A-LIVING         HKD   14.02    14.00    14.42            2,121,570
                              13.98    13.98    13.88           29,919,166
  3320 CHINARES PHARMA  HKD    7.71     7.57     7.81            2,648,877
                               7.55     7.55     7.55           20,213,539
  3321 WAI HUNG GROUP   HKD    1.00     0.99     1.04               22,500
                               0.99     0.95     0.90               21,975
  3322 WIN HANVERKY     HKD    0.57     0.57     0.61            5,558,000
                               0.57     0.56     0.57            3,268,660
  3323 CNBM             HKD    6.29     6.27     6.43           19,097,775
                               6.27     6.25     6.22          120,411,915
  3326 PERFECT GROUP    HKD    0.66     0.70     0.66              120,000
                               0.66     0.58     0.66               79,200
  3328 BANKCOMM         HKD    5.24     5.26     5.34           31,864,370
                               5.25     5.25     5.25          168,776,874
  3329 BOCOM INTL       HKD    1.10     1.10     1.13              476,508
                               1.09     1.09     1.09              525,683
  3330 LINGBAO GOLD     HKD    1.72     1.63     1.73            4,380,000
                               1.60     1.60     1.56            7,289,300
  3331 VINDA INT'L      HKD   13.50    13.94    13.94              461,000
                              13.94    13.78    13.46            6,284,704
  3332 SINOLIFE UTD     HKD    0.26     0.27     0.255             566,000
                               0.25     0.24     0.249             141,624
  3333 EVERGRANDE       HKD   18.10    18.00    18.40           13,449,267
                              17.96    17.96    17.92          242,864,818
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.67     1.66     1.69               78,000
                               1.65     1.65     1.62              129,100
  3337 ANTON OILFIELD   HKD    0.71     0.72     0.75           28,219,580
                               0.72     0.71     0.71           20,578,276
  3339 LONKING          HKD    1.79     1.81     1.83            5,632,126
                               1.81     1.80     1.80           10,220,626
  3344 GTI HLDGS        HKD    0.102    0.103    0.11            2,862,000
                               0.103    0.10     0.10              295,242
  3358 BESTWAY GLOBAL   HKD    3.52     3.54     3.60              494,000
                               3.54     3.52     3.52            1,747,080
  3360 FE HORIZON       HKD    6.62     6.61     6.70            5,414,235
                               6.61     6.60     6.58           35,879,933
  3363 ZHENGYE INT'L    HKD    1.04     1.05      -                      -
                               1.04     0.465     -                      -
  3366 OCT (ASIA)       HKD    2.56     2.52     2.62              236,000
                               2.57     2.51     2.51              601,560
  3368 PARKSON GROUP    HKD    0.60     0.62     0.62            1,497,000
                               0.60     0.58     0.56              888,160
  3369 QHD PORT         HKD    1.45     1.47     1.48               81,500
                               1.46     1.45     1.45              119,535
  3377 SINO-OCEAN GP    HKD    2.77     2.84     2.86            6,678,058
                               2.83     2.83     2.78           18,895,535
  3378 XIAMEN PORT      HKD    0.86     0.91     0.93              246,000
                               0.90     0.90     0.87              221,840
  3380 LOGAN PPT        HKD   10.10    10.08    10.48            3,923,660
                              10.04    10.04    10.02           39,714,114
  3382 TIANJINPORT DEV  HKD    0.72     0.74     0.74            1,802,000
                               0.73     0.73     0.72            1,322,380
  3383 AGILE GROUP      HKD    9.09     9.13     9.33            5,590,017
                               9.10     9.10     9.10           51,416,093
  3389 HENGDELI         HKD    0.43     0.43     0.435           1,664,000
                               0.43     0.425    0.425             715,080
  3393 WASION HOLDINGS  HKD    2.60     2.56     2.62              376,000
                               2.52     2.52     2.52              971,240
  3395 PERSTA           HKD    1.38     1.38     1.42               15,000
                               1.38     1.36     1.37               20,830
  3396 LEGENDHOLDING    HKD   16.26    16.42    16.80              372,494
                              16.40    16.40    16.34            6,143,918
  3398 CHINA TING       HKD    0.31     0.315    0.315             984,000
                               0.315    0.305    0.30              299,560
  3399 YUEYUN TRANS     HKD    2.45     2.47     2.50              135,000
                               2.43     2.43     2.43              336,720
  3600 MODERN DENTAL    HKD    1.08     1.10     1.11               88,000
                               1.05     1.05     1.03               93,200
  3606 FUYAO GLASS      HKD   20.70    20.40    21.50              960,840
                              20.30    20.30    20.30           19,717,049
  3608 YONGSHENG MAT    HKD    2.22     2.22     2.22              120,000
                               2.22     2.18     2.20              264,525
  3613 TONGRENTANGCM    HKD   12.56    12.60    12.66            1,296,000
                              12.56    12.56    12.06           16,219,360
  3616 EVER REACH GP    HKD    1.02     1.03     1.04            7,682,000
                               1.02     0.99     0.98            7,827,300
  3618 CQRC BANK        HKD    3.83     3.90     3.94            6,563,000
                               3.89     3.89     3.85           25,587,059
  3623 C SUCCESS FIN    HKD    0.70     0.70     0.70               12,000
                               0.70     0.69     0.66                8,100
  3626 HSSP INTL        HKD    0.88     0.97      -                      -
                               0.88     0.80      -                      -
  3628 RENHENG ENT      HKD    0.245    0.285    0.246              28,000
                               0.246    0.245    0.246               6,888
  3633 ZHONGYU GAS      HKD    7.85     7.80     7.88            1,172,000
                               7.80     7.79     7.79            9,177,050
  3636 POLY CULTURE     HKD    7.02     6.98     7.20               34,700
                               6.92     6.92     6.91              243,091
  3638 HUABANG FIN      HKD    0.455    0.47     0.465              12,000
                               0.465    0.435    0.465               5,580
  3639 YIDA CHINA       HKD    2.00     2.20     1.94                2,000
                               1.94     1.00     1.94                3,880
  3662 AOYUAN HEALTHY   HKD    4.03     4.11     4.17            1,781,000
                               4.10     4.09     4.07            7,343,770
  3663 XIEZHONG INTL    HKD    1.90     1.88     1.89           11,844,000
                               1.89     1.83     1.83           22,372,040
  3666 TANSH            HKD    0.178    0.182     -                      -
                               0.178    0.176     -                      -
  3668 YANCOAL AUS      HKD   14.80    16.80      -                      -
                              14.80    14.80      -                      -
  3669 YONGDA AUTO      HKD    6.66     6.81     7.06            3,278,010
                               6.80     6.80     6.68           22,534,299
  3678 HOLLY FUTURES    HKD    1.20     1.18     1.19               54,000
                               1.18     1.12     1.18               64,120
  3683 GREAT HARVEST    HKD    1.56     1.58     1.57            1,207,500
                               1.56     1.56     1.55            1,888,875
  3686 CLIFFORDML       HKD    0.59     0.60     0.60              190,000
                               0.59     0.59     0.59              113,600
  3688 TOP SPRING       HKD    1.40     1.47     1.48              410,500
                               1.47     1.38     1.37              578,320
  3689 KANGHUA HEALTH   HKD    4.69     4.69     4.70               37,800
                               4.65     4.65     4.65              177,322
* 3690 MEITUAN-W        HKD   62.35    63.70    64.20           16,122,341
                              63.70    63.65    63.00        1,026,195,017
  3692 HANSOH PHARMA    HKD   21.00    20.90    21.50              538,000
                              20.85    20.85    20.75           11,288,500
  3698 HUISHANG BANK    HKD    3.06     3.09     3.09              175,000
                               3.06     3.06     3.00              533,600
  3699 EB GRAND CHINA   HKD    0.60     0.58     0.60               50,000
                               0.58     0.55     0.55               29,320
  3700 INKE             HKD    1.12     1.15     1.16              812,000
                               1.15     1.13     1.12              927,480
  3708 YAT SING HLDG    HKD    0.15     0.15     0.165          11,200,000
                               0.15     0.144    0.144           1,679,975
  3709 EEKA FASHION     HKD    9.43     9.70      -                      -
                               9.43     6.16      -                      -
  3728 CHING LEE        HKD    0.235    0.237    0.238             700,000
                               0.237    0.189    0.235             165,340
  3737 ZHONGZHIPHARM    HKD    1.23     1.24     1.24              241,000
                               1.24     1.21     1.22              295,780
  3738 VOBILE GROUP     HKD    2.71     2.70     2.75            5,610,000
                               2.71     2.69     2.65           15,070,120
  3768 DCWT             HKD    2.10     2.15     2.14              559,000
                               2.14     2.10     2.08            1,182,260
  3773 NNK              HKD    0.66     0.68     0.71            4,866,000
                               0.65     0.65     0.63            3,244,720
  3778 CHINA WEAVING    HKD    0.38     0.37      -                      -
                               0.37     0.25      -                      -
  3788 CHINA HANKING    HKD    1.29     1.29     1.29              474,000
                               1.28     1.27     1.25              595,330
  3789 ROYAL DELUXE     HKD    0.153    0.153     -                      -
                               0.153    0.136     -                      -
  3798 HOMELAND ITL     HKD    1.53     1.55     1.57              880,000
                               1.54     1.52     1.52            1,357,000
  3799 DALI FOODS       HKD    4.96     4.95     5.01            5,934,051
                               4.95     4.94     4.91           29,391,338
  3800 GCL-POLY ENERGY  HKD    0.33     0.325    0.34           81,384,824
                               0.32     0.32     0.32           26,664,817
  3808 SINOTRUK         HKD   11.60    11.52    11.84            2,887,177
                              11.50    11.50    11.46           33,450,930
  3813 POU SHENG INT'L  HKD    2.14     2.13     2.21            9,640,000
                               2.12     2.12     2.10           20,800,750
  3816 KFM KINGDOM      HKD    0.38     0.38      -                      -
                               0.38     0.35      -                      -
  3818 CHINA DONGXIANG  HKD    0.85     0.82     0.87            4,426,000
                               0.81     0.81     0.80            3,678,720
  3822 SAM WOO CONS     HKD    0.132    0.141    0.145             108,000
                               0.141    0.136    0.136              15,132
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.89     0.89     0.89              115,000
                               0.88     0.88     0.87              101,060
  3830 KIDDIELAND       HKD    0.265    0.265    0.265              55,000
                               0.265    0.255    0.255              14,175
  3833 XINXIN MINING    HKD    0.53     0.54     0.55              226,000
                               0.53     0.53     0.53              119,830
  3836 HARMONY AUTO     HKD    2.10     2.11     2.15            1,044,000
                               2.11     2.09     2.04            2,165,740
  3838 CHINA STARCH     HKD    0.137    0.14     0.14              386,173
                               0.137    0.137    0.137              53,529
  3839 CT ENTERPRISE    HKD    1.58     1.57     1.65               91,500
                               1.52     1.52     1.51              143,270
  3848 WEALTHY WAY      HKD    6.59     6.63     6.59              110,000
                               6.59     6.55     6.56              724,000
  3866 BQD              HKD    6.40     6.75     6.70               41,000
                               6.70     6.70     6.40              268,050
  3868 XINYI ENERGY     HKD    2.13     2.14     2.17            1,723,467
                               2.12     2.12     2.10            3,671,051
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.04     1.00     1.03              114,000
                               1.00     0.99     0.96              111,980
  3878 VICON HOLDINGS   HKD    1.59     1.80     1.65               38,000
                               1.62     1.62     1.55               59,660
  3882 SKYLIGHT HLDG    HKD    0.28     0.315    0.28               10,000
                               0.28     0.28     0.28                2,800
  3883 CHINA AOYUAN     HKD    9.07     9.19     9.48            9,435,264
                               9.18     9.18     9.11           86,845,364
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   14.36    14.52    14.98           12,557,768
                              14.50    14.50    14.44          183,751,843
  3889 GLOBAL SWEET     HKD    0.11     0.087    0.106           1,110,000
                               0.088    0.082    0.087              99,230
  3893 CROSSTEC         HKD    0.059    0.056     -                      -
                               0.056    0.047     -                      -
  3898 CRRC TIMES ELEC  HKD   34.50    34.65    36.40            1,330,730
                              34.55    34.55    34.05           45,795,858
  3899 CIMC ENRIC       HKD    5.06     5.10     5.21            1,539,414
                               5.10     5.06     5.05            7,884,625
  3900 GREENTOWN CHINA  HKD    5.93     6.03     6.10            5,062,362
                               6.02     6.02     5.99           30,551,929
  3903 HANHUA FIN       HKD    0.51     0.56     0.58              388,000
                               0.53     0.53     0.51              213,800
  3908 CICC             HKD   14.06    14.16    14.34            4,035,636
                              14.10    14.10    13.98           57,145,557
  3918 NAGACORP         HKD   10.96    10.82    11.20            1,434,000
                              10.82    10.80    10.76           15,627,340
  3919 GOLDENPOWER      HKD    0.53     0.52     0.52              152,000
                               0.475    0.465    0.46               72,120
  3933 UNITED LAB       HKD    3.82     3.83     3.89            1,204,168
                               3.82     3.82     3.80            4,625,576
  3939 WANGUO MINING    HKD    1.71     1.70     1.72            1,018,000
                               1.70     1.66     1.70            1,742,880
  3948 YITAI COAL       HKD    5.74     5.84     5.85                7,600
                               5.45     5.45     5.35               43,981
  3958 DFZQ             HKD    4.56     4.61     4.65            1,539,600
                               4.60     4.60     4.56            7,095,188
  3963 RONGZHONG FIN    HKD    0.43     0.50      -                      -
                               0.43     0.43      -                      -
  3966 CH BAOFENG INTL  HKD    2.50     3.50      -                      -
                               2.50      -        -                      -
  3968 CM BANK          HKD   35.75    35.90    36.50           10,233,168
                              35.90    35.85    35.75          369,077,147
  3969 CHINA CRSC       HKD    5.02     4.98     5.09            4,696,000
                               4.97     4.97     4.97           23,594,387
  3978 BESTSTUDY EDU    HKD    2.20     2.20     2.34              516,000
                               2.20     2.19     2.20            1,178,870
  3983 CHINA BLUECHEM   HKD    2.04     2.03     2.06            1,289,230
                               2.02     2.02     2.01            2,614,377
* 3988 BANK OF CHINA    HKD    2.97     2.98     3.02          223,336,962
                               2.98     2.97     2.97          668,166,606
  3989 CAPITAL ENV      HKD    0.196    0.198    0.206           1,358,000
                               0.197    0.197    0.197             272,750
  3990 MIDEA REAL EST   HKD   18.76    18.88    19.00              633,600
                              18.78    18.78    18.70           11,928,863
  3992 CREATIVE HLDGS   HKD    0.99     0.99     0.99               86,000
                               0.99     0.93     0.98               85,040
  3993 CMOC             HKD    2.22     2.24     2.31           37,525,102
                               2.23     2.23     2.21           84,992,276
  3996 CH ENERGY ENG    HKD    0.77     0.78     0.79              444,000
                               0.77     0.77     0.77              345,560
  3997 TSO              HKD    1.45     1.45      -                      -
                               1.45     1.09      -                      -
  3998 BOSIDENG         HKD    2.50     2.56     2.58           18,780,348
                               2.56     2.55     2.50           48,056,435
  3999 DACHAN FOOD      HKD    0.415    0.42     0.425              67,000
                               0.42     0.415    0.415              27,880
  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      -        -                152,500
                                N/A      -        -             15,461,975
  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      -        -                 10,000
                                N/A      -        -              1,021,000
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 HKMC N2105       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                  2,000
                                N/A      -        -                202,400
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                 10,000
                                N/A      -        -                982,500
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                 31,000
                                N/A      -        -              3,096,280
  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      -        -                 10,000
                                N/A      -        -                998,650
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                 20,000
                                N/A      -        -              2,015,400
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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 TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                 10,000
                                N/A      -        -              1,011,000
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                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      -        -                 40,000
                                N/A      -        -              4,184,000
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                  2,000
                                N/A      -        -                193,500
  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      -        -                100,000
                                N/A      -        -             10,037,100
  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   13.56    13.60    13.98           14,706,173
                              13.60    13.58    13.48          202,225,189
  6033 TELECOM DIGIT    HKD    2.81     2.84     2.84              224,000
                               2.81     2.81     2.80              630,120
  6036 APEX ACE HLDG    HKD    0.18     0.18     0.185              60,000
                               0.18     0.175    0.182              10,980
  6038 G & M HLDGS      HKD    0.208    0.21     0.206              10,000
                               0.206    0.199    0.206               2,060
  6055 CTIHK            HKD   22.90    23.35    24.40            9,554,050
                              23.30    23.25    23.05          225,930,540
  6058 CISI FIN         HKD    0.50     0.51      -                      -
                               0.50     0.40      -                      -
  6060 ZA ONLINE        HKD   16.94    17.16    17.66            1,546,580
                              17.12    17.12    17.04           26,703,055
  6066 CSC              HKD    5.17     5.32     5.33            3,884,500
                               5.31     5.31     5.18           20,451,090
  6068 WISDOM EDU INTL  HKD    3.28     3.28     3.33              898,000
                               3.24     3.24     3.23            2,928,470
  6080 WING CHI HLDGS   HKD    0.48     0.495    0.495             408,000
                               0.495    0.49     0.49              200,880
  6083 WORLD-LINK LOG   HKD    0.61     0.62     0.65              796,000
                               0.62     0.59     0.59              491,200
  6088 FIT HON TENG     HKD    3.13     3.20     3.35            9,250,000
                               3.19     3.19     3.13           29,926,851
  6090 CENTURION CORP   HKD    2.27     2.49     2.32                7,000
                               2.32     2.32     2.32               16,240
  6093 HEVOL SERVICES   HKD    1.26     1.26     1.26              348,000
                               1.25     1.25     1.23              433,060
  6098 CG SERVICES      HKD   17.90    18.20    18.50            7,525,749
                              18.18    18.18    18.08          137,678,427
  6099 CMSC             HKD    8.21     8.35     8.49              405,200
                               8.35     8.34     8.28            3,385,902
  6100 TALENT LIEPIN    HKD   19.50    19.70    19.74              164,400
                              19.70    19.50    19.28            3,212,996
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    4.79     4.81     5.78              682,000
                               4.81     4.80     4.66            3,244,900
  6113 UTS MARKETING    HKD    1.15     1.12      -                      -
                               1.12     0.94      -                      -
  6116 LA CHAPELLE      HKD    3.01     2.99     3.08              150,600
                               2.99     2.93     2.90              447,216
  6117 RIZHAO PORT JR   HKD    0.97     0.98     1.02            1,158,000
                               0.97     0.95     0.96            1,138,320
  6118 AUSTAR           HKD    4.87     4.93     4.93              476,000
                               4.93     4.75     4.73            2,271,480
  6119 TIAN YUAN GP     HKD    0.54     0.56      -                      -
                               0.54     0.305     -                      -
  6122 JIUTAI RCB       HKD    3.38     3.38      -                      -
                               3.38     3.20      -                      -
  6123 YTO EXP INTL     HKD    2.09     2.10     2.12               52,000
                               2.10     2.05     2.09              108,960
  6128 EARTHASIA        HKD    4.15     4.20     4.21            2,216,000
                               4.20     4.16     4.10            9,185,100
  6133 VITAL INNO       HKD    0.48     0.48      -                      -
                               0.48     0.405     -                      -
  6136 KANGDA ENV       HKD    0.93     0.92     0.93              290,000
                               0.92     0.91     0.91              265,920
  6138 HARBIN BANK      HKD    1.42     1.48     1.51               25,000
                               1.43     1.42     1.43               36,740
  6139 JINMAO HOTEL-SS  HKD    3.96     3.98     4.10               33,000
                               3.96     3.96     3.96              132,930
  6158 ZHENRO PPT       HKD    4.54     4.67     4.70            8,784,658
                               4.67     4.66     4.54           40,534,855
  6160 BEIGENE          HKD   81.45    81.20    82.75              196,000
                              81.20    80.55    80.80           15,971,660
  6161 TARGET INS       HKD    0.53     0.55     0.53               40,000
                               0.53     0.53     0.53               21,200
  6162 TR INTERIORS     HKD    0.099    0.102    0.104             840,000
                               0.101    0.097    0.098              83,568
  6163 GEMILANG INTL    HKD    1.60     1.60      -                      -
                               1.60     1.09      -                      -
  6166 CHINA VAST       HKD    2.92     3.03     3.03              251,000
                               3.03     2.98     2.92              752,910
  6168 CHINA U-TON      HKD    0.315    0.31     0.32          179,050,000
                               0.31     0.30     0.305          55,511,425
  6169 YUHUA EDU        HKD    3.71     3.74     3.81            3,132,450
                               3.73     3.73     3.72           11,771,045
  6178 EB SECURITIES    HKD    5.45     5.51     5.54              498,000
                               5.51     5.50     5.49            2,745,022
  6182 TWINTEK          HKD    0.495    0.48     0.50            2,120,000
                               0.48     0.43     0.475           1,019,160
  6183 CH GREENFRESH    HKD    0.55     0.56     0.59           10,344,000
                               0.56     0.55     0.54            5,742,240
  6185 CANSINOBIO-B     HKD   31.05    31.60    32.75               56,500
                              31.40    31.40    31.05            1,783,145
  6188 BJ DIGITAL       HKD    2.60     2.60      -                      -
                               2.60     2.30      -                      -
  6189 ADWAY            HKD   13.48    13.54    14.38              610,000
                              13.54    13.40    13.28            8,284,660
  6190 BANKOFJIUJIANG   HKD   10.60    10.70    10.60                  200
                              10.60    10.60    10.60                2,120
  6196 BANKOFZHENGZHOU  HKD    2.57     2.61     2.62              309,000
                               2.61     2.59     2.59              803,510
  6198 QINGDAO PORT     HKD    4.33     4.50     4.54            1,903,816
                               4.49     4.49     4.44            8,576,576
  6288 FAST RETAIL-DRS  HKD   46.00    46.80    46.65                6,000
                              46.65    46.30    45.85              276,345
  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    1.01     1.00     1.03              138,000
                               0.99     0.96     0.99              138,400
  6806 SWHY             HKD    2.19     2.17     2.26              651,200
                               2.17     2.16     2.17            1,427,968
  6808 SUNART RETAIL    HKD    8.13     7.93     8.20           13,260,352
                               7.92     7.92     7.92          105,818,775
  6811 TAI HING GROUP   HKD    1.73     1.64     1.76            4,212,000
                               1.63     1.61     1.59            7,001,160
  6816 PROSPER CONS     HKD    0.94     0.94     0.96               30,000
                               0.90     0.89     0.90               28,340
  6818 CEB BANK         HKD    3.24     3.28     3.31            4,917,542
                               3.27     3.27     3.25           16,116,201
  6819 INTELLICENTRICS  HKD    6.89     7.01     7.01               20,000
                               7.01     6.51     6.51              138,080
  6822 KING'S FLAIR     HKD    1.29     1.30      -                      -
                               1.29     1.26      -                      -
  6823 HKT-SS           HKD   12.58    12.48    12.68            5,757,224
                              12.46    12.46    12.44           72,028,984
  6826 HAOHAI BIOTEC    HKD   38.40    37.20    40.70              264,426
                              37.15    37.15    37.00           10,150,100
  6828 BG BLUE SKY      HKD    0.206    0.208    0.215          20,656,000
                               0.209    0.207    0.201           4,321,272
  6829 DRAGON RISE GP   HKD    0.206    0.204    0.212             380,000
                               0.204    0.195    0.19               75,580
  6830 HUAZHONG IN-V    HKD    1.16     1.17     1.19            2,170,000
                               1.17     1.14     1.15            2,528,420
  6833 SINCO PHARMA     HKD    0.35     0.35      -                      -
                               0.35     0.25      -                      -
  6836 TIANYUN INT'L    HKD    1.08     1.10     1.13            2,930,000
                               1.10     1.07     1.06            3,197,000
  6837 HAITONG SEC      HKD    7.17     7.24     7.39           12,886,122
                               7.22     7.22     7.20           94,052,330
  6838 WINOX            HKD    2.58     2.60     2.60                8,000
                               2.60     2.45     2.60               20,800
  6839 YUNNAN WATER     HKD    1.82     1.84     1.86              230,000
                               1.82     1.82     1.81              421,790
  6858 HONMAGOLF        HKD    6.78     6.93     7.00              431,000
                               6.80     6.80     6.65            2,909,920
  6860 FINGERTANGO      HKD    0.75     0.76     0.75              167,000
                               0.74     0.70     0.70              118,620
  6862 HAIDILAO         HKD   30.40    30.95    31.25            2,860,085
                              30.95    30.90    30.50           88,425,702
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    3.99     4.03     4.08              491,000
                               4.03     3.99     3.98            1,982,170
  6866 ZUOLI M-FIN      HKD    0.365    0.41     0.44            1,146,000
                               0.41     0.38     0.37              466,300
  6868 TENFU            HKD    5.02     5.09     5.09               46,000
                               5.00     5.00     5.00              230,520
  6869 YOFC             HKD   11.72    11.84    12.16            1,204,040
                              11.84    11.80    11.76           14,407,598
  6877 KVB KUNLUN FG    HKD    0.34     0.345    0.345             490,000
                               0.345    0.315    0.33              161,875
  6878 DIFFER GROUP     HKD    0.41     0.405    0.425             456,000
                               0.405    0.40     0.40              187,750
  6880 TEMPUS HOLD      HKD    0.43     0.40      -                      -
                               0.40     0.30      -                      -
  6881 CGS              HKD    3.65     3.67     3.77           13,482,396
                               3.66     3.66     3.65           49,912,416
  6882 EGL HOLDINGS     HKD    0.58     0.59     0.62               64,000
                               0.59     0.57     0.57               36,680
  6885 JINMA ENERGY     HKD    3.30     3.39     3.47               58,000
                               3.39     3.31     3.31              197,040
  6886 HTSC             HKD   11.54    11.28    11.82           12,164,668
                              11.26    11.26    11.22          139,081,747
  6888 FREETECH         HKD    0.231    0.231    0.239             599,000
                               0.225    0.225    0.225             137,178
  6889 DYNAM JAPAN      HKD    9.86     9.88    10.02              159,800
                               9.87     9.86     9.86            1,581,382
  6890 KANGLI INT HLDG  HKD    1.00     1.03     1.03               48,000
                               1.03     0.99     1.01               48,800
  6893 HINSANG GROUP    HKD    0.70     0.70     0.75               26,000
                               0.70     0.64     0.63               17,220
  6896 GOLDEN THROAT    HKD    1.96     1.96     1.99              387,000
                               1.94     1.94     1.93              759,020
  6898 CHINA ALUMCAN    HKD    0.46     0.48     0.49              468,000
                               0.48     0.455    0.445             219,030
  6899 OURGAME          HKD    0.73     0.73     0.75               23,000
                               0.73     0.72     0.72               17,010
  7200 FL2 CSOP HSI     HKD    8.20     8.19     8.50           30,677,200
                               8.19     8.18     8.12          254,374,906
  7205 FL2SAMSUNGHSI    HKD    6.86     6.86     7.06              333,600
                               6.85     6.85     6.84            2,317,790
  7221 FL2CAMDXNHSI     HKD    8.99      -       9.14               17,000
                               8.99     8.94     9.07              155,050
  7228 FL2SAMSUNGHSCEI  HKD    5.72     5.74     5.88              227,200
                               5.73     5.73     5.70            1,321,578
  7230 FL2 MR HSCEI     HKD    7.09      -       7.18                5,400
                               7.08      -       7.18               38,772
  7231 FL2 MR HSI       HKD    8.63      -       8.87               35,300
                               8.62      -       8.51              307,787
  7242 FL2EFUND YT HSI  HKD    5.05      -       5.10                3,800
                               5.03      -       5.03               19,289
  7261 FL2CAMDXNNDQ100  HKD   31.10    32.60    32.55                1,500
                              32.55    32.50    32.50               48,775
  7267 FL2CAMDXNHSCEI   HKD    7.40     7.55      -                      -
                               7.42     7.40      -                      -
  7288 FL2 CSOP HSCEI   HKD    6.79     6.80     6.98            2,771,100
                               6.80     6.79     6.76           19,077,361
  7300 FI CSOP HSI      HKD    5.88     5.88     5.89           35,243,300
                               5.87     5.87     5.75          205,777,383
  7302 FI EFUND YT HSI  HKD    5.09      -       5.08               64,000
                               5.10      -       5.03              322,520
  7312 FISAMSUNGHSI     HKD    4.92     4.93     4.94              153,600
                               4.92     4.92     4.86              752,590
  7321 FICAMDXNHSI      HKD    6.50     6.55     6.53               64,900
                               6.52     6.51     6.43              420,929
  7322 XI MR S&P500     HKD   10.90    10.74    10.74              114,100
                              10.68    10.68    10.68            1,221,606
  7328 FISAMSUNGHSCEI   HKD    5.26     5.27     5.21               19,600
                               5.25     5.25     5.19              101,916
  7331 FICAMDXNNDQ100   HKD    9.09     8.87     8.88              433,800
                               8.88     8.86     8.81            3,841,657
  7336 FI MR HSI        HKD    6.10     6.20     6.10               45,900
                               6.10      -       6.02              277,685
  7341 FICAMDXNHSCEI    HKD    6.91     7.15     6.88               10,500
                               6.90     6.88     6.84               72,220
  7362 FI MR HSCEI      HKD    6.49     6.53     6.41                1,600
                               6.49      -       6.41               10,256
  7500 FI2 CSOP HSI     HKD    8.11     8.12     8.17           77,171,000
                               8.12     8.11     7.75          616,385,958
  7588 FI2 CSOP HSCEI   HKD    6.86     6.84     6.87            1,385,800
                               6.84     6.83     6.66            9,314,497
  9010 ISHARES AXJ-U    USD    6.05      -       6.10                6,500
                               6.10      -       6.09               39,612
  9011 A ICBCCICCUSD-U  USD 1004.30      -        -                      -
                            1004.35  1004.15      -                      -
  9074 ISHARESMSCITW-U  USD   13.04    13.16    13.18                7,200
                              13.10    13.08    13.10               94,576
  9077 PREMIA US TSY-U  USD  500.85      -        -                      -
                             500.85      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.74      -       4.67                5,000
                               4.66      -       4.67               23,350
  9085 VANGUARDAXJHY-U  USD    2.52      -        -                      -
                               2.52      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.97      -        -                      -
                               1.99      -        -                      -
  9096 CSOP USD MM-U    USD  101.20      -        -                      -
                             101.20      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.26      -        -                      -
                               2.26      -        -                      -
  9115 ISHARESHSI-U     USD   11.84      -      11.80                  100
                              11.80    11.00    11.80                1,180
  9126 VANGUARDJAPAN-U  USD    3.04      -        -                      -
                               3.04      -        -                      -
  9140 VANGUARDSP500-U  USD    2.61      -       2.68               20,800
                               2.66      -       2.66               55,536
  9141 BMO ASIA IGB-U   USD    2.03     2.07      -                      -
                               2.03     2.00      -                      -
  9146 ISHARESDAX-U     USD   11.66      -        -                      -
                              11.66      -        -                      -
  9155 ISHARESES50-U    USD   12.42      -        -                      -
                              12.44      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.12      -        -                      -
                               8.16      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.09     1.15     1.08                  500
                               1.08     1.06     1.08                  540
  9170 ISHARESKS200-U   USD   10.44      -        -                      -
                              10.52    10.50      -                      -
  9181 PREMIAASIATEC-U  USD    8.55      -       8.69                4,000
                               8.68      -       8.68               34,740
  9186 CICCKRANECNET-U  USD    6.71      -       6.95                1,000
                               6.90     6.75     6.91                6,918
  9199 CSOP CTPBBOND-U  USD   14.70    14.88      -                      -
                              14.70    14.68      -                      -
  9804 PREMIA VIET-U    USD    9.84      -       9.94                3,000
                               9.89     9.85     9.87               29,745
  9805 VANGUARDASXJP-U  USD    2.71      -        -                      -
                               2.71      -        -                      -
  9810 PREMIAEMASEAN-U  USD    9.96      -       9.96                  600
                               9.98      -       9.96                5,976
  9820 MR CN BIOTECH-U  USD    7.08      -       7.27               37,400
                               7.24     7.18     7.18              269,882
  9826 MR CN CLOUD-U    USD    6.71      -       6.93               17,800
                               6.90      -       6.89              123,077
  9834 ISHARESND100-U   USD   18.12      -        -                      -
                              18.46      -        -                      -
  9836 ISHARES INDIA-U  USD    3.08      -       3.08                1,000
                               3.08      -       3.08                3,080
  9846 ISHARESCSI300-U  USD    3.44      -        -                      -
                               3.45      -        -                      -
  9847 ISHARESFS100-U   USD   11.24      -        -                      -
                              11.24      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.017    0.025    0.026             300,000
                               0.025    0.024    0.026               7,800
 10012 JP-N225@EP1909C  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 10013 BPUSCNH@EC1909A  HKD    0.229    0.175    0.182             310,000
                               0.175    0.174    0.174              54,940
 10022 BPUSCNH@EP1909B  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 10023 BPUSYEN@EC1909A  HKD    0.022    0.03     0.028             250,000
                               0.029    0.029    0.028               7,000
 10026 BPUSYEN@EP1909B  HKD    0.123    0.084    0.088             830,000
                               0.084    0.083    0.085              70,580
 10035 BPEURUS@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 10038 BPEURUS@EP1909B  HKD    0.095    0.095     -                      -
                               0.094    0.094     -                      -
 10039 SG-N225@EC1909C  HKD    0.018    0.025     -                      -
                               0.023    0.024     -                      -
 10040 SG-N225@EP1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.023    0.03      -                      -
                               0.028    0.029     -                      -
 10044 JP-N225@EC1912A  HKD    0.021    0.028     -                      -
                               0.027    0.027     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.071    0.07      -                      -
                               0.069    0.069     -                      -
 10048 BPGBPUS@EP1912B  HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.68     0.61     0.62               40,000
                               0.61     0.60     0.61               24,600
 10051 BP-GOLD@EP1912B  HKD    0.037    0.044    0.044             170,000
                               0.043    0.043    0.043               7,330
 10052 JP-N225@EP1912B  HKD    0.179    0.154    0.155              60,000
                               0.155    0.153    0.155               9,300
 10054 SG-N225@EC1912B  HKD    0.087    0.104    0.103             500,000
                               0.103    0.102    0.103              51,500
 10059 SG-N225@EP1912C  HKD    0.163    0.139    0.139             130,000
                               0.139    0.137    0.139              18,070
 10060 SG-N225@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 SG-N225@EP1909B  HKD    0.057    0.038    0.039              40,000
                               0.039    0.037    0.039               1,560
 10066 SG-N225@EC2003A  HKD    0.083    0.096    0.095             880,000
                               0.095    0.095    0.095              83,600
 10073 SG-N225@EP2003B  HKD    0.164    0.144    0.141             140,000
                               0.143    0.142    0.139              19,660
 10074 BPAUDUS@EC1912A  HKD    0.104    0.107    0.112              40,000
                               0.106    0.106    0.106               4,420
 10075 BPAUDUS@EP1912B  HKD    0.216    0.204     -                      -
                               0.204    0.203     -                      -
 10076 HT-BABA@RC2001A  HKD    0.219    0.26      -                      -
                               0.255    0.255     -                      -
 10078 HT-BABA@RP2001B  HKD    0.221    0.192     -                      -
                               0.192    0.189     -                      -
 10080 JP-N225@EP1909A  HKD    0.051    0.037    0.037              20,000
                               0.036    0.036    0.036                 730
 10082 BPEURUS@EC2003A  HKD     N/A     0.182     -                      -
                                N/A     0.181     -                      -
 10083 BP-OIL @EC1911A  HKD    0.114    0.136    0.139             990,000
                               0.136    0.135    0.137             136,620
 10084 BPEURUS@EP2003B  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10085 BPUSYEN@EC2003A  HKD    0.129    0.148    0.145             200,000
                               0.147    0.147    0.145              29,000
 10086 BPUSYEN@EP2003B  HKD    0.265    0.22      -                      -
                               0.221    0.219     -                      -
 10087 BP-OIL @EP1911B  HKD    0.108    0.091    0.091             710,000
                               0.091    0.09     0.089              63,900
 10088 BPUSCNH@EC2003A  HKD    0.345    0.30     0.30              290,000
                               0.30     0.295    0.30               87,000
 10089 BPUSCNH@EP2003B  HKD    0.079    0.096    0.095              80,000
                               0.095    0.095    0.095               7,600
 10090 BP-GOLD@EC2003A  HKD    0.57     0.51     0.57              850,000
                               0.50     0.50     0.50              427,900
 10091 BP-GOLD@EP2003B  HKD    0.125    0.142    0.143             300,000
                               0.142    0.141    0.14               42,680
 10094 JP-N225@EP2003A  HKD     N/A     0.224     -                      -
                                N/A     0.22      -                      -
 10095 JP-N225@EC2003B  HKD     N/A     0.236     -                      -
                                N/A     0.232     -                      -
 10096 JP-N225@EC2003C  HKD     N/A     0.239     -                      -
                                N/A     0.235     -                      -
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.015    0.018    0.015              60,000
                               0.015    0.013    0.015                 900
 11008 CSCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11012 CS-CRBH@EC1909A  HKD    0.129    0.155    0.16              336,000
                               0.152    0.152    0.132              48,692
 11013 HTCEAIR@EC2006A  HKD    0.018    0.02     0.02              800,000
                               0.02     0.019    0.019              15,500
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011    0.012     -                      -
                               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    0.455    0.455     -                      -
                               0.455    0.445     -                      -
 11061 BILENOV@EC2003A  HKD    0.037    0.044     -                      -
                               0.04     0.04      -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.13     0.134     -                      -
                               0.132    0.132     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.046    0.045     -                      -
                               0.044    0.039     -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.04     0.049    0.057          55,206,000
                               0.048    0.048    0.047           2,828,842
 11116 BPSANDS@EC1911A  HKD    0.088    0.097     -                      -
                               0.088    0.088     -                      -
 11120 HSMTUAN@EC1911A  HKD    0.097    0.109    0.109             920,000
                               0.109    0.107    0.104              97,980
 11122 HSFTA50@EC1909A  HKD    0.047    0.06     0.069          45,152,500
                               0.06     0.059    0.059           2,779,987
 11123 BPCLIFE@EC1912A  HKD    0.079    0.079    0.085             590,000
                               0.078    0.076    0.076              48,150
 11130 MBCSOFT@EC2102A  HKD    0.049     -       0.057           1,340,000
                               0.055     -       0.055              74,800
 11143 VT-CNBM@EC2003A  HKD    0.121    0.119     -                      -
                               0.119    0.117     -                      -
 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 TRADING SUSPENDED
 11154 MB-BBMG@EC1910A  HKD    0.024     -       0.025               6,000
                               0.022     -       0.025                 150
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.026    0.031    0.031             470,000
                               0.031    0.029    0.029              14,550
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.114     -       0.102             800,000
                               0.101     -       0.093              77,520
 11171 MBCCOAL@EC1912A  HKD    0.032     -       0.032           2,368,000
                               0.031     -       0.03               73,488
 11172 MBBOCHK@EC2003A  HKD    0.022     -       0.023           1,400,000
                               0.02      -       0.02               29,800
 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              200,000
                               0.01      -       0.01                2,000
 11195 JPKINGD@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.063    0.052    0.075           3,265,000
                               0.052    0.051    0.05              199,890
 11199 JP-MTRC@EP1910A  HKD    0.074    0.086    0.087           5,485,000
                               0.086    0.085    0.06              403,440
 11203 BPPINAN@EP1910E  HKD    0.021    0.023    0.02               50,000
                               0.02     0.018    0.02                1,000
 11207 UBPINAN@EC2002A  HKD    0.113    0.112     -                      -
                               0.112    0.107     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.29     0.28     0.30              860,000
                               0.275    0.27     0.238             235,965
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.012     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.26     0.27     0.275          38,870,000
                               0.27     0.265    0.229           9,570,255
 11249 BPCSA50@EC1909A  HKD    0.03     0.037    0.038              20,000
                               0.037    0.035    0.038                 760
 11250 BPFTA50@EC2004A  HKD    0.121    0.137     -                      -
                               0.134    0.133     -                      -
 11255 BP-AIA @EC1910B  HKD    0.017    0.019    0.013             400,000
                               0.013    0.01     0.013               5,200
 11256 BPAMCS3@EC1911A  HKD    0.022    0.023    0.022               1,000
                               0.022    0.022    0.022                  22
 11261 CSCSCIH@EC1911A  HKD    0.02     0.02     0.021              20,000
                               0.021    0.018    0.021                 420
 11263 JPTRAHK@EP1910A  HKD    0.061    0.06     0.062           3,275,000
                               0.06     0.058    0.046             176,845
 11271 JP-CGDN@EP1912A  HKD    0.123    0.125    0.118             440,000
                               0.124    0.124    0.116              51,480
 11284 HTFTA50@EP1910A  HKD    0.101    0.085    0.083          13,269,000
                               0.083    0.083    0.076           1,088,921
 11287 HSCNOOC@EC1912A  HKD    0.142    0.142     -                      -
                               0.141    0.139     -                      -
 11295 HTXIAMI@EC1909B  HKD    0.01     0.01     0.01                1,000
                               0.01      -       0.01                   10
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                200,000
                               0.01      -        -                  2,000
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.037    0.035     -                      -
                               0.035    0.032     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 11368 SGSHMAO@EC1909A  HKD    0.142    0.151    0.154           4,980,000
                               0.148    0.148    0.141             739,010
 11370 JPCNOOC@EP1909C  HKD    0.21     0.213    0.217           4,020,000
                               0.213    0.211    0.196             838,210
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.255    0.36      -                      -
                               0.255    0.227     -                      -
 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    0.204    0.211    0.215           5,900,000
                               0.208    0.206    0.199           1,223,730
 11442 HS-HSI @EP1909E  HKD    0.242    0.244    0.244             400,000
                               0.244    0.242    0.203              86,030
 11445 HSHSCEI@EP1909A  HKD    0.243    0.244     -                      -
                               0.243    0.241     -                      -
 11446 HSPINAN@EP2001A  HKD    0.066    0.068    0.07           21,700,000
                               0.068    0.067    0.058           1,383,300
 11447 SGMTUAN@EC2003A  HKD    0.045    0.051     -                      -
                               0.048    0.048     -                      -
 11448 MBMTUAN@EC2004A  HKD    0.066    0.20     0.072             280,000
                               0.072     -       0.069              19,540
 11449 HSMTUAN@EC1912C  HKD    0.115    0.126     -                      -
                               0.124    0.124     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.265    0.28      -                      -
                               0.265    0.25      -                      -
 11452 BITENCT@EP1908B  HKD    0.015    0.01     0.012           1,700,000
                               0.01      -       0.01               18,360
 11453 MBMTUAN@EC1912A  HKD    0.058     -       0.064             320,000
                               0.064     -       0.061              20,110
 11457 BIMTUAN@EC1912A  HKD    0.04     0.045    0.042             380,000
                               0.042    0.042    0.042              15,960
 11458 BI-CCB @EC1908A  HKD    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    0.039    0.044    0.045          87,530,000
                               0.043    0.043    0.041           3,934,120
 11464 HSMTUAN@EC1912A  HKD    0.041    0.047    0.048           8,480,000
                               0.047    0.046    0.044             384,770
 11467 CS-SBPH@EC1909A  HKD    0.171    0.168     -                      -
                               0.168    0.166     -                      -
 11481 CSMTUAN@EC1911A  HKD    0.028    0.035    0.035           2,733,000
                               0.032    0.032    0.03               93,736
 11483 MBCSA50@EC1910A  HKD    0.069     -        -                      -
                               0.069     -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.051     -       0.062           1,060,000
                               0.057     -       0.057              64,170
 11499 HSCNOOC@EC1912D  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.172    0.181     -                      -
                               0.176    0.173     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.05     0.055    0.054           8,500,000
                               0.054    0.053    0.044             428,380
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.062     -       0.063             200,000
                               0.061     -       0.06               12,340
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.042    0.048    0.048             660,000
                               0.048    0.047    0.045              30,690
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.205    0.202     -                      -
                               0.203    0.199     -                      -
 11628 JP-CAR @EC2002A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11643 MBSHMAO@EC2001A  HKD    0.255     -       0.27              340,000
                               0.26      -       0.255              89,425
 11653 MB-CMB @EC1910A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 11680 HT-CNBM@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.125     -       0.141             190,000
                               0.138    0.026    0.135              26,120
 11708 SG-HTSC@EC1910A  HKD    0.156    0.136     -                      -
                               0.136    0.133     -                      -
 11710 SGPINAN@EC2006B  HKD    0.127    0.126     -                      -
                               0.126    0.124     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.025     -       0.03            1,120,000
                               0.026     -       0.028              31,860
 11745 JP-CPIC@EC1910A  HKD    0.094    0.086    0.102           3,888,000
                               0.085    0.084    0.082             365,364
 11756 JP-CEIL@EC2012A  HKD    0.12     0.115    0.123           1,390,000
                               0.115    0.114    0.115             164,650
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.06     0.055    0.062           2,074,000
                               0.054    0.054    0.051             115,280
 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    0.39     0.395    0.40            1,330,000
                               0.38     0.37     0.365             499,250
 11801 UBPINAN@EC1909A  HKD    0.138    0.139    0.147             150,000
                               0.139    0.135    0.141              21,750
 11809 UB-HTSC@EC1910A  HKD    0.132    0.112     -                      -
                               0.112    0.11      -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.126    0.125     -                      -
                               0.124    0.123     -                      -
 11862 CSKINGD@EC2004A  HKD    0.06     0.073    0.076             990,000
                               0.074    0.071    0.067              72,700
 11870 CSCLIFE@EP1909F  HKD    0.26     0.27     0.265             925,000
                               0.26     0.26     0.218             229,670
 11876 CSCLIFE@EC1911B  HKD    0.018    0.04      -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.088    0.088    0.091           8,057,500
                               0.089    0.087    0.076             692,975
 11888 CS-CRMH@EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 11889 CSPINAN@EC2006A  HKD    0.131    0.13      -                      -
                               0.13     0.128     -                      -
 11904 MBXJGST@EC2002A  HKD    0.155     -       0.169           2,240,000
                               0.158    0.03     0.158             371,100
 11909 SGCSA50@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.211     -        -                      -
                               0.211     -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.012    0.016     -                      -
                               0.015    0.015     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.12      -       0.132           2,695,000
                               0.127    0.102    0.099             298,185
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.023     -       0.026             520,000
                               0.025     -       0.025              13,160
 11943 MB-ICBC@EC2007A  HKD    0.026     -       0.029             720,000
                               0.024     -       0.025              19,560
 11946 UBPINAN@EC1910A  HKD    0.68     0.67      -                      -
                               0.67     0.64      -                      -
 11948 UBPINAN@EC2003A  HKD    0.68     0.67      -                      -
                               0.67     0.64      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.48      -       0.51              200,000
                               0.51      -       0.49               99,300
 11961 BI-CNBM@EC1911A  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.051    0.054    0.063           5,160,000
                               0.053    0.053    0.052             295,360
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.37     0.465    0.50               55,000
                               0.415     -       0.415              23,250
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.167    0.168    0.175          26,390,000
                               0.166    0.166    0.125           3,811,480
 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    1.90     1.97      -                      -
                               1.94     1.95      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.079    0.064    0.066             150,000
                               0.064    0.059    0.06                9,600
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.04     0.035    0.048           5,300,000
                               0.033    0.033    0.033             212,300
 12132 GSTENCT@EP1908C  HKD    0.018    0.013    0.013          10,840,000
                               0.011    0.011    0.01              110,670
 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    0.014    0.018    0.022           2,425,000
                               0.018    0.016    0.018              45,620
 12161 MBMTUAN@EC2002A  HKD    0.048     -       0.052             120,000
                               0.052     -       0.051               6,140
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.275    0.295    0.29              500,000
                               0.29     0.275    0.265             135,000
 12180 CS-CRCH@EC1911A  HKD    0.043    0.038    0.039              60,000
                               0.036    0.036    0.035               2,240
 12181 SGMTUAN@EC1912A  HKD    0.034    0.039     -                      -
                               0.036    0.036     -                      -
 12182 CSCEAIR@EC2005A  HKD    0.056    0.064    0.065             120,000
                               0.064    0.062    0.061               7,620
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.03     0.021    0.023          16,254,000
                               0.02     0.019    0.017             329,030
 12199 BPMTUAN@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.034    0.034    0.034           1,880,000
                               0.033    0.033    0.032              62,560
 12213 BI-HSBC@EC1908C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12214 MBBYDEI@EC1911A  HKD    0.033     -       0.044           5,490,000
                               0.035     -       0.035             216,310
 12216 MBMEITU@EC2012A  HKD    0.03      -       0.031             100,000
                               0.031     -       0.031               3,100
 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              100,000
                               0.01      -       0.01                1,000
 12240 MBTENCT@EC1909K  HKD    0.058    0.08     0.075           1,780,000
                               0.065    0.049    0.062             118,820
 12241 MBTENCT@EP1909L  HKD    0.249     -       0.217           1,060,000
                               0.217    0.213    0.193             228,260
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12245 MBLININ@EC2001A  HKD    0.74     1.19      -                      -
                               0.96      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.133     -        -                      -
                               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    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.015    0.018    0.016              20,000
                               0.016    0.016    0.016                 320
 12262 JP-CRL @EC1911A  HKD    0.095    0.094    0.102           1,320,000
                               0.092    0.091    0.092             125,900
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.026    0.029    0.033             160,000
                               0.029    0.027    0.03                4,980
 12282 HSMTUAN@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 12287 JPANTAS@EC1910A  HKD    0.255    0.305    0.365           2,790,000
                               0.305    0.295    0.275             870,850
 12290 JPLININ@EC1910A  HKD    0.93     1.19     1.39            1,130,000
                               1.18     1.17     1.15            1,461,100
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.40     0.42      -                      -
                               0.40     0.40      -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.072    0.079     -                      -
                               0.073    0.073     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.064    0.068    0.08           20,410,000
                               0.066    0.066    0.058           1,435,450
 12363 SG-HSBK@EC1909A  HKD    0.01     0.065     -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.199    0.211     -                      -
                               0.203    0.201     -                      -
 12384 GSTENCT@EC1908D  HKD    0.015    0.025    0.03           16,600,000
                               0.025    0.02     0.017             363,490
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.167    0.168    0.185          13,360,000
                               0.169    0.166    0.132           2,157,795
 12418 VT-HSI @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.47     0.49     0.47               30,000
                               0.475    0.475    0.47               14,100
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.098    0.073    0.068             180,000
                               0.068    0.068    0.066              12,040
 12436 VT-HSI @EP1908C  HKD    0.249    0.26     0.249             100,000
                               0.249    0.249    0.249              24,900
 12438 VT-MTRC@EC2001A  HKD    0.141    0.126    0.161             150,000
                               0.126    0.121    0.146              23,350
 12448 VT-PWRA@EC2001A  HKD    0.069    0.055     -                      -
                               0.054    0.052     -                      -
 12454 VTPINAN@EC1909B  HKD    0.208    0.201    0.255           2,345,000
                               0.194    0.194    0.177             527,005
 12455 VT-SUNY@EC1912A  HKD    0.018    0.038    0.052           1,035,000
                               0.037    0.033    0.034              44,010
 12456 SGAIRCN@EC1909A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12465 SGANTAS@EC1909A  HKD    0.295    0.35      -                      -
                               0.345    0.34      -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12494 SGCEAIR@EC1909A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.05     0.052    0.053           5,520,000
                               0.052    0.051    0.027             278,040
 12502 SG-MTRC@EC1909A  HKD    0.015     -       0.015              25,000
                               0.014     -       0.014                 370
 12508 SG-HSI @EP1909F  HKD    0.167    0.166    0.174          77,100,000
                               0.167    0.165    0.129          11,228,770
 12511 MBPICCG@EC1911A  HKD    0.018    0.14      -                      -
                               0.018     -        -                      -
 12514 UBPINAN@EC1908A  HKD TRADING SUSPENDED
 12524 MB-AAC @EC2010A  HKD    0.079    0.10     0.089             600,000
                               0.084     -       0.083              52,000
 12527 MB-CNBM@EC1912A  HKD    0.12      -       0.126             480,000
                               0.117     -       0.117              59,270
 12546 GSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12552 UBPINAN@EC2003B  HKD    0.119    0.118     -                      -
                               0.118    0.116     -                      -
 12554 UBPINAN@EP2001A  HKD    0.10     0.10     0.096             400,000
                               0.098    0.098    0.091              37,710
 12560 JP-HSI @EP1910C  HKD    0.315    0.32     0.325           2,140,000
                               0.32     0.315    0.28              621,400
 12564 JP-CNBM@EC2001A  HKD    0.139    0.138    0.147             588,000
                               0.138    0.137    0.139              85,096
 12568 BPCNOOC@EC2004A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.039    0.038     -                      -
                               0.039    0.036     -                      -
 12584 MB-SJM @EC2101A  HKD    0.163     -       0.176           1,560,000
                               0.166     -       0.167             266,580
 12585 JPCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.059    0.063     -                      -
                               0.061    0.061     -                      -
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.119    0.118    0.127           3,820,000
                               0.119    0.117    0.093             415,000
 12614 UBPINAN@EC2006A  HKD    0.108    0.108     -                      -
                               0.108    0.105     -                      -
 12615 CSANTAS@EC1909A  HKD    0.199    0.237    0.335          10,412,000
                               0.235    0.235    0.219           2,473,589
 12621 UB-NWD @EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12635 CS-HSI @EC1911A  HKD    0.017    0.017    0.018             290,000
                               0.017     -       0.018               5,220
 12642 SG-MTRC@EP1909B  HKD    0.074    0.087    0.088           7,285,000
                               0.087    0.086    0.053             535,200
 12650 HTCLIFE@EP1912B  HKD    0.057    0.061     -                      -
                               0.058    0.058     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.05     0.052    0.05              360,000
                               0.051    0.051    0.044              17,000
 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 TRADING SUSPENDED
 12669 GSPINAN@EC1909C  HKD    0.01     0.016    0.016           1,830,000
                               0.016    0.01     0.014              29,240
 12685 BIGEELY@EC1909B  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 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    0.099    0.098     -                      -
                               0.098    0.096     -                      -
 12721 HSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12744 BIPINAN@EC1908B  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 12745 BIPINAN@EP1908C  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12788 MBTINGY@EC1910A  HKD    0.089     -       0.091           2,840,000
                               0.083     -       0.079             245,340
 12792 MBFTA50@EP1910A  HKD    0.118     -        -                      -
                               0.118     -        -                      -
 12796 CS-SUNY@EP1912A  HKD    0.088    0.064    0.067          37,770,000
                               0.064    0.063    0.052           2,288,480
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.019     -       0.025             582,000
                               0.025     -       0.023              13,944
 12830 MBTENCT@EC1910C  HKD    0.108    0.15     0.163          30,579,000
                               0.137     -       0.121           4,490,921
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.18      -       0.134           1,787,000
                               0.134    0.031    0.12              223,761
 12883 HS-HSI @EP1909H  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 12904 HS-HSI @EP1909I  HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12909 JP-HUAP@EC1909A  HKD    0.016    0.014     -                      -
                               0.015    0.012     -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 12922 JP-MNIU@EC1909A  HKD    0.142    0.123    0.136           4,444,000
                               0.122    0.119    0.11              546,206
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.395    0.405    0.395           1,000,000
                               0.395    0.395    0.395             395,000
 12928 UBCSA50@EC1911A  HKD    0.122    0.14      -                      -
                               0.138    0.138     -                      -
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.042    0.04     0.044           5,700,000
                               0.04     0.039    0.042             244,340
 12945 HTAGILE@EC1911A  HKD    0.032    0.033    0.035             920,000
                               0.033    0.032    0.034              31,660
 12970 HT-SGC @EC2001A  HKD    0.11     0.093    0.115           8,920,000
                               0.091    0.091    0.087             851,632
 12974 HTAGILE@EC1912A  HKD    0.183    0.184     -                      -
                               0.183    0.177     -                      -
 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    0.094    0.098    0.101           1,020,000
                               0.098    0.097    0.096              99,050
 12998 GSFTA50@EC1909C  HKD    0.013    0.018    0.023             610,000
                               0.018    0.017    0.019              13,195
 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     -                      -
                               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    0.26     0.29     0.27              220,000
                               0.27     0.26     0.26               59,200
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.049    0.049     -                      -
                               0.049    0.046     -                      -
 13145 MBPINAN@EC1910A  HKD    0.244     -       0.26            3,240,000
                               0.194    0.04     0.194             747,760
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.14     0.141     -                      -
                               0.14     0.138     -                      -
 13163 CSCSA50@EP1909A  HKD    0.083    0.065    0.063             970,000
                               0.063    0.063    0.056              58,391
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.39      -                      -
                                N/A     0.38      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.054     -       0.061           4,300,000
                               0.058     -       0.05              228,250
 13212 UBXIAMI@EP1911A  HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.228    0.231    0.238           1,590,000
                               0.231    0.228    0.198             352,460
 13235 CS-HSBK@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.172    0.168     -                      -
                               0.169    0.163     -                      -
 13247 JP-COSL@EC1912A  HKD    0.069    0.068    0.074             200,000
                               0.068    0.066    0.072              14,600
 13267 CS-CGDN@EP1912A  HKD    0.101    0.104    0.102             400,000
                               0.102    0.102    0.097              39,600
 13271 SG-COSL@EC1912A  HKD    0.054    0.053     -                      -
                               0.052    0.05      -                      -
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.65      -        -                      -
                               0.64      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.31     0.325    0.32              160,000
                               0.32     0.315    0.295              49,200
 13324 HT-HKEX@EP1912A  HKD    0.063    0.057    0.066          36,720,000
                               0.057    0.055    0.052           2,075,520
 13325 SG-CRL @EP1910B  HKD    0.11     0.11     0.111           1,920,000
                               0.109    0.108    0.095             205,480
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.21     0.214    0.217             660,000
                               0.215    0.211    0.192             134,150
 13360 UBCNOOC@EP1912C  HKD    0.169    0.172    0.173             300,000
                               0.173    0.169    0.163              49,800
 13368 SG-HSI @EP1909G  HKD    0.305    0.305    0.31              790,000
                               0.305    0.30     0.275             229,400
 13371 SG-ACMT@EC1909A  HKD    0.068    0.069    0.081              70,000
                               0.064    0.063    0.064               5,005
 13372 SG-CLIT@EC1909A  HKD    0.02     0.024     -                      -
                               0.02      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.168    0.148     -                      -
                               0.148    0.143     -                      -
 13387 SG-CNBM@EC1909A  HKD    0.216    0.203    0.227              10,000
                               0.203    0.192    0.227               2,270
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.087    0.063    0.065          79,010,000
                               0.063    0.062    0.053           4,445,780
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
 13412 SG-CRL @EC1910C  HKD    0.042    0.039    0.035              20,000
                               0.036    0.036    0.035                 700
 13417 SGPINAN@EP1909D  HKD    0.098    0.10     0.101           4,375,000
                               0.10     0.096    0.076             357,510
 13418 SGZIJIN@EC1911A  HKD    0.156    0.127    0.137           5,736,000
                               0.124    0.124    0.117             726,148
 13441 MB-ZGHL@EC1911A  HKD    0.295     -       0.32              660,000
                               0.285     -       0.285             195,900
 13460 SGTENCT@EC1909C  HKD    0.012    0.032     -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.05     0.065    0.068           2,130,000
                               0.062    0.049    0.058             136,070
 13466 UBCLIFE@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13476 JPCNOOC@EP1912A  HKD    0.168    0.169    0.17              990,000
                               0.17     0.166    0.154             158,190
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.066    0.062    0.081           5,080,000
                               0.057    0.057    0.055             410,190
 13484 MBPINAN@EC1911B  HKD    0.063    0.07     0.081           1,580,000
                               0.056    0.058    0.052             122,750
 13504 CS-SUNY@EC1912B  HKD    0.135    0.185    0.20            4,850,000
                               0.183    0.183    0.18              933,610
 13512 MB-CGDN@EC2004A  HKD    0.162     -       0.166             700,000
                               0.155     -       0.155             113,910
 13517 MB-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.019    0.019    0.019             500,000
                               0.019    0.018    0.019               9,500
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.192     -        -                      -
                               0.192    0.03      -                      -
 13529 MBVANKE@EC2004A  HKD    0.15      -       0.155             715,000
                               0.137     -       0.137             102,935
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.018    0.022     -                      -
                               0.018     -        -                      -
 13547 UB-SJM @EC2101A  HKD    0.094    0.094    0.103             160,000
                               0.094    0.093    0.10               16,240
 13552 MBKSOFT@EP1911B  HKD    0.242     -       0.223           3,920,000
                               0.223     -       0.203             840,380
 13557 MB-WUXI@EC2003A  HKD    0.128     -       0.135           4,350,000
                               0.132     -       0.123             551,550
 13561 HT-COVS@EC1911A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.019    0.016    0.017             480,000
                               0.015    0.014    0.015               7,740
 13569 HTSUNAC@EC1911A  HKD    0.051    0.058     -                      -
                               0.055    0.055     -                      -
 13578 CSCLIFE@EC1911A  HKD    0.065    0.066    0.077           3,950,000
                               0.065    0.065    0.061             258,260
 13592 HTTENCT@EC1910B  HKD    0.024    0.03     0.032           3,430,000
                               0.029    0.028    0.026             107,640
 13626 HTCOSCO@EC2104A  HKD    0.117    0.114    0.115           1,080,000
                               0.114    0.112    0.113             123,560
 13636 BPTENCT@EP2001A  HKD    0.029    0.031    0.032           7,710,000
                               0.031    0.026    0.021             232,750
 13644 HTTENCT@EP1910C  HKD    0.184    0.161    0.167          94,230,000
                               0.16     0.16     0.142          14,325,100
 13647 UB-COSL@EC1912A  HKD    0.038    0.038    0.04              912,000
                               0.036    0.036    0.036              35,568
 13649 MBYUXIU@EC1912A  HKD    0.365     -       0.365             124,000
                               0.36      -       0.36               44,660
 13650 MB-CNBM@EC2107A  HKD    0.16      -       0.166             820,000
                               0.161    0.03     0.161             134,760
 13653 MB-AAC @EC2009A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 13655 BPTENCT@EC2001F  HKD    0.042    0.044     -                      -
                               0.042    0.042     -                      -
 13660 BPTENCT@EP1911B  HKD    0.165    0.146    0.15           18,880,000
                               0.146    0.144    0.134           2,715,925
 13674 BP-CCB @EC2002A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.205    0.21     0.189             950,000
                               0.206    0.205    0.185             176,260
 13701 JPCSHEN@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.064    0.069    0.071             420,000
                               0.069    0.067    0.057              27,340
 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    0.079    0.086     -                      -
                               0.084    0.084     -                      -
 13730 BPPINAN@EC1910F  HKD    0.024    0.023    0.028             700,000
                               0.023    0.021    0.028              19,600
 13732 BPPINAN@EC2001B  HKD    0.049    0.049    0.052           1,480,000
                               0.046    0.047    0.046              73,760
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.415    0.405    0.425             120,000
                               0.405    0.39     0.385              48,600
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.014    0.018    0.016             100,000
                               0.016    0.013    0.016               1,600
 13747 BPCSA50@EC1912A  HKD    0.031    0.035    0.034             100,000
                               0.034    0.034    0.034               3,400
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13764 UB-WHG @EC1909B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13771 JP-COVS@EP1911B  HKD    0.41     0.425    0.42              252,000
                               0.415    0.415    0.405             103,530
 13782 JP-WUXI@EC1912A  HKD    0.069    0.074    0.075             900,000
                               0.074    0.073    0.068              63,070
 13784 JP-HKEX@EP1908D  HKD    0.24     0.28      -                      -
                               0.24     0.237     -                      -
 13785 JP-WHG @EC1912B  HKD    0.024    0.015     -                      -
                               0.015    0.013     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.078    0.079    0.082             720,000
                               0.076    0.076    0.076              57,760
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.067    0.086    0.077             760,000
                               0.077    0.077    0.053              51,120
 13837 CS-CSPC@EC1912B  HKD    0.033    0.032    0.033              72,000
                               0.032    0.03     0.031               2,340
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.041    0.043     -                      -
                               0.042    0.042     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.41     0.44      -                      -
                               0.43     0.43      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.067    0.067    0.07            7,125,000
                               0.067    0.066    0.057             442,450
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.073    0.067    0.069           1,100,000
                               0.066    0.062    0.069              75,600
 13889 VTPINAN@EP1910B  HKD    0.246    0.255    0.26            7,615,000
                               0.255    0.25     0.199           1,709,480
 13907 MBLININ@EC1909A  HKD    1.28      -        -                      -
                               1.35      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.151    0.146     -                      -
                               0.146    0.144     -                      -
 13926 SG-CMOB@EP1909A  HKD    1.72     1.78      -                      -
                               1.76     1.76      -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.23     0.232    0.233           4,510,000
                               0.232    0.23     0.19              948,730
 13944 SGHSCEI@EP1909B  HKD    0.241    0.238     -                      -
                               0.239    0.237     -                      -
 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    0.178    0.249     -                      -
                               0.243    0.245     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.228     -        -                      -
                               0.219     -        -                      -
 13985 MB-SMIC@EC2010A  HKD    0.285     -       0.29               20,000
                               0.285     -       0.285               5,750
 13990 MBAGILE@EC1912A  HKD    0.103     -       0.112           1,820,000
                               0.105     -       0.105             198,220
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.019    0.018    0.029           5,390,000
                               0.017    0.016    0.016             120,610
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.206    0.212     -                      -
                               0.209    0.209     -                      -
 14014 SG-SBPH@EC1909A  HKD    0.169    0.169    0.182             520,000
                               0.169    0.166    0.176              92,980
 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     1.87      -                      -
                               1.60     1.60      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.085    0.089     -                      -
                               0.087    0.087     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.107    0.11     0.109           2,635,000
                               0.108    0.108    0.096             265,192
 14113 HT-CSPC@EC2001A  HKD    0.037    0.037    0.039          23,800,000
                               0.036    0.036    0.035             886,480
 14115 CSMTUAN@EC1912A  HKD    0.105    0.116    0.115             100,000
                               0.115    0.114    0.115              11,500
 14116 HT-CRBH@EC1912A  HKD    0.465    0.495     -                      -
                               0.485    0.485     -                      -
 14117 HTTENCT@EP1910D  HKD    0.26     0.234    0.232              90,000
                               0.232    0.227    0.22               20,400
 14131 JP-SBPH@EC1909A  HKD    0.167    0.164     -                      -
                               0.164    0.162     -                      -
 14132 JP-SUNY@EC1912B  HKD    0.169    0.222    0.25            6,760,000
                               0.22     0.22     0.215           1,584,440
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.148    0.154     -                      -
                               0.149    0.147     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.136    0.14      -                      -
                               0.14     0.138     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.34     0.355    0.37            2,680,000
                               0.345    0.345    0.34              960,100
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.145     -       0.14              960,000
                               0.136     -       0.136             131,040
 14190 UBCNOOC@EC1908A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.035    0.04      -                      -
                               0.038    0.038     -                      -
 14203 BP-SJM @EC2002A  HKD    0.055    0.055     -                      -
                               0.055    0.052     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.052    0.06     0.061             940,000
                               0.06     0.059    0.056              55,190
 14238 BPSUNAC@EC1910A  HKD    0.019    0.02     0.018              40,000
                               0.018    0.017    0.018                 720
 14239 HTMTUAN@EC1911A  HKD    0.027    0.035    0.035           4,410,000
                               0.033    0.032    0.031             150,120
 14240 HTMTUAN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 HTMTUAN@EC1909B  HKD    0.04     0.049    0.05            7,330,000
                               0.048    0.047    0.048             361,750
 14251 VTCLIFE@EC1911A  HKD    0.074    0.07      -                      -
                               0.07     0.069     -                      -
 14261 UBMTUAN@EC1909A  HKD    0.047    0.055     -                      -
                               0.054    0.054     -                      -
 14264 UBMTUAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.035    0.041     -                      -
                               0.04     0.04      -                      -
 14271 BPTENCT@EC1912C  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.073    0.077    0.079           2,332,000
                               0.077    0.075    0.074             175,784
 14305 BPMTUAN@EC1910B  HKD    0.265    0.33      -                      -
                               0.30     0.30      -                      -
 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    0.315     -       0.315             915,000
                               0.315     -       0.31              286,725
 14318 MB-AAC @EC2104A  HKD    0.106     -       0.115             500,000
                               0.109     -       0.109              56,225
 14332 SGFOSUN@EC1910A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 14339 SGTENCT@EC2012A  HKD    0.71     0.74     0.77            3,680,000
                               0.74     0.73     0.74            2,762,700
 14341 SGMTUAN@EC1909A  HKD    0.058    0.066     -                      -
                               0.064    0.064     -                      -
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.13      -       0.137             180,000
                               0.132    0.02     0.132              24,210
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.255     -       0.26              108,000
                               0.249     -       0.249              27,304
 14369 CSMTUAN@EC1909A  HKD    0.04     0.049    0.049             670,000
                               0.049    0.047    0.045              31,770
 14383 MB-GR&F@EC2008A  HKD    0.096     -       0.104             240,000
                               0.103     -       0.10               24,288
 14390 GS-SUNY@EC1910A  HKD    0.099    0.153    0.174           7,740,000
                               0.142    0.143    0.139           1,195,390
 14396 GSMTUAN@EC1909A  HKD    0.04     0.051    0.049             400,000
                               0.049    0.046    0.049              19,600
 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    0.178    0.183     -                      -
                               0.181    0.18      -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.065    0.063    0.078          85,560,000
                               0.062    0.062    0.06            5,599,930
 14455 HS-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.66     1.73      -                      -
                               1.70     1.71      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.27     0.248    0.248          17,810,000
                               0.245    0.246    0.217           4,105,830
 14473 HT-ACMT@EC1911A  HKD    0.242    0.245    0.27            3,710,000
                               0.241    0.239    0.241             920,745
 14483 HT-SMIC@EC2101A  HKD    0.187    0.193     -                      -
                               0.191    0.191     -                      -
 14488 MBWHARF@EC1911A  HKD    0.028     -       0.034           2,000,000
                               0.029     -       0.029              64,500
 14490 MB-CGDN@EP2104A  HKD    0.162     -       0.162             220,000
                               0.163     -       0.16               35,520
 14492 JPYUHUA@EC1912A  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.37     0.38     0.375             160,000
                               0.375    0.37     0.345              56,850
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.20     0.199     -                      -
                               0.199    0.198     -                      -
 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     -        -                      -
                               0.213     -        -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.209    0.212     -                      -
                               0.211    0.209     -                      -
 14555 MB-GR&F@EC1912A  HKD    0.121     -       0.135           1,104,000
                               0.123     -       0.123             145,844
 14558 UBCITSE@EC1912A  HKD    0.21     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      -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.064    0.064    0.061             160,000
                               0.063    0.062    0.054               8,770
 14585 MB-GZPC@EC1912A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 14586 MBHUAFU@EC2005A  HKD    0.232     -        -                      -
                               0.231     -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.189    0.189    0.192             250,000
                               0.188    0.185    0.188              47,800
 14630 MB-CAR @EC1912A  HKD    0.194     -       0.203             480,000
                               0.196     -       0.189              94,480
 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    0.01      -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.099     -       0.098             750,000
                               0.098    0.096    0.097              73,400
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.295    0.315     -                      -
                               0.295    0.295     -                      -
 14668 MB-WHG @EC2009A  HKD    0.234     -       0.221             300,000
                               0.206     -       0.206              64,800
 14673 MBZHIST@EC1911A  HKD    1.77      -        -                      -
                               1.80      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 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    0.082    0.084    0.089           4,700,000
                               0.084    0.082    0.085             406,100
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14727 HTYUHUA@EC1912B  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 14728 VT-AAC @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.096     -       0.101             920,000
                               0.094     -       0.094              87,780
 14751 MBSUNAC@EC1911A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14757 HT-H&H @EC2003A  HKD    0.035    0.029     -                      -
                               0.029    0.028     -                      -
 14758 MB-CSDC@EC2006A  HKD    0.156     -        -                      -
                               0.156     -        -                      -
 14759 MBANTAS@EC2004A  HKD    0.76      -       0.92              380,000
                               0.84     0.53     0.81              326,900
 14770 MB-GCL @EC2105A  HKD    0.066     -       0.066             100,000
                               0.064     -       0.066               6,600
 14775 UBLENOV@EP1909B  HKD    0.218    0.186     -                100,000
                               0.187    0.18      -                 18,500
 14776 JP-CRBH@EC1910A  HKD    0.143    0.17     0.169           3,916,000
                               0.168    0.168    0.149             624,220
 14778 JP-WHG @EC1912A  HKD    0.086    0.066    0.089          13,175,000
                               0.065    0.065    0.063             956,495
 14779 JPPETCH@EP1909A  HKD    1.17     1.22     1.07              162,000
                               1.13     1.13     1.05              170,740
 14782 HS-AIA @EC2012A  HKD    0.10     0.096    0.107          84,770,000
                               0.095    0.095    0.091           8,195,580
 14783 JP-BRIC@EC1911A  HKD    0.068    0.072    0.071             228,000
                               0.07     0.07     0.07               16,074
 14787 SGPINAN@EC2002A  HKD    0.111    0.11     0.112             350,000
                               0.11     0.108    0.111              39,050
 14790 HS-CMOB@EC2006A  HKD    0.012    0.013    0.01              300,000
                               0.01      -       0.01                3,000
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14800 MBMTUAN@EP2007A  HKD    0.136     -       0.132             280,000
                               0.13     0.107    0.13               36,740
 14804 SG-BRIC@EC1911A  HKD    0.071    0.074     -                      -
                               0.072    0.072     -                      -
 14809 VT-CSPC@EC1911A  HKD    0.031    0.031     -                      -
                               0.03     0.028     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.015    0.018    0.016             200,000
                               0.016    0.017    0.016               3,200
 14816 VTBOCHK@EC2004A  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14828 CSFTA50@EC1911A  HKD    0.026    0.033    0.035              28,500
                               0.033    0.031    0.035                 997
 14833 GSCLIFE@EC1911A  HKD    0.062    0.061    0.078           8,910,000
                               0.06     0.06     0.057             614,770
 14835 GSTENCT@EP1909E  HKD    0.205    0.178    0.185           1,070,000
                               0.178    0.169    0.149             165,620
 14844 GSSUNAC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.10     0.116    0.119           3,214,000
                               0.116    0.115    0.107             371,156
 14879 BIMTUAN@EC1912B  HKD    0.102    0.114    0.113           6,950,000
                               0.113    0.105    0.111             776,950
 14887 HTTENCT@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.013    0.015     -                      -
                               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    0.048     -                      -
                               0.042    0.032     -                      -
 14920 JP-IGG @EP1912A  HKD    0.25     0.255    0.25              962,000
                               0.25     0.25     0.239             237,900
 14924 SG-GAC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.194    0.196    0.201              60,000
                               0.196    0.195    0.20               12,050
 14953 SGMTUAN@EC1912B  HKD    0.114    0.124     -                      -
                               0.12     0.12      -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.045    0.048    0.046           1,080,000
                               0.046    0.046    0.042              46,680
 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    0.275    0.26               90,000
                               0.26     0.209    0.236              22,820
 14995 CS-SUNY@EC1909A  HKD    0.172    0.241    0.25            3,260,000
                               0.237    0.233    0.226             749,320
 15004 JPMTUAN@EC1912B  HKD    0.109    0.119    0.117             440,000
                               0.117    0.117    0.114              50,820
 15011 MB-MNIU@EC1912A  HKD    0.215     -       0.195             320,000
                               0.195     -       0.195              62,400
 15017 UB-YZCM@EC1911A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 15018 UB-CEIL@EC2006A  HKD    0.125    0.117    0.127           3,280,000
                               0.116    0.116    0.116             403,570
 15020 UB-BEA @EC1910A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.153    0.159     -                      -
                               0.157    0.157     -                      -
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.128    0.127     -                      -
                               0.127    0.125     -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15050 SGCSA50@EC2011A  HKD    0.29     0.305     -                      -
                               0.30     0.30      -                      -
 15052 GS-CCB @EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15053 GSPINAN@EC1908C  HKD    0.071    0.068    0.107           1,105,000
                               0.065    0.049    0.065              96,205
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15071 CS-HSBC@EC1908C  HKD TRADING SUSPENDED
 15074 CS-AIA @EC2012A  HKD    0.124    0.121    0.131             480,000
                               0.12     0.12     0.118              58,560
 15076 CSPINAN@EC1912A  HKD    0.118    0.112    0.125             750,000
                               0.11     0.11     0.11               89,075
 15084 CSPINAN@EC2007A  HKD    0.104    0.103    0.113             725,000
                               0.101    0.102    0.10               77,350
 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    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.56      -        -                      -
                               0.61      -        -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.46      -        -                      -
                               1.54      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.01      -       0.01               80,000
                               0.01      -       0.01                  800
 15140 CS-CEIL@EC2006A  HKD    0.125    0.119    0.129              80,000
                               0.119    0.117    0.121               9,890
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.169    0.167     -                      -
                               0.167    0.162     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.178    0.187    0.198           3,020,000
                               0.187    0.182    0.186             579,520
 15167 MBKSOFT@EP2007A  HKD    0.076     -       0.072           2,860,000
                               0.072    0.051    0.068             198,340
 15168 MBKSOFT@EC1910A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 15175 MBPINAN@EC1911C  HKD    0.02      -       0.036           3,050,000
                               0.027     -       0.027             102,750
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.116     -       0.12            1,208,000
                               0.117     -       0.104             137,766
 15181 JP-PICC@EC2012A  HKD    0.17     0.169     -                      -
                               0.169    0.167     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.078     -       0.078           6,410,000
                               0.068     -       0.05              426,150
 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    0.095    0.098    0.097           7,200,000
                               0.097    0.097    0.09              669,390
 15234 JP-HSI @EC1910E  HKD    0.01     0.01     0.012           7,530,000
                               0.01      -       0.01               75,700
 15237 HT-AAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.079    0.081    0.115          32,565,000
                               0.081    0.078    0.071           3,107,430
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.10     0.13     0.126           4,010,000
                               0.126    0.126    0.11              466,098
 15254 JPCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15258 HT-CRCH@EC1912A  HKD    0.069    0.065    0.071           2,160,000
                               0.064    0.063    0.061             140,560
 15260 GS-HKEX@EC1909A  HKD    0.171    0.182    0.196           1,500,000
                               0.183    0.163    0.181             280,500
 15266 CS-CPIC@EC1909B  HKD    0.325    0.305     -                      -
                               0.305    0.295     -                      -
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.038    0.034    0.034           5,122,000
                               0.034    0.033    0.028             165,096
 15291 HSFTA50@EP1911A  HKD    0.033    0.028    0.028           6,292,000
                               0.028    0.027    0.025             174,113
 15293 HSMTUAN@EC1909B  HKD    0.043    0.052    0.052           3,250,000
                               0.052    0.05     0.052             169,000
 15294 GSTENCT@EC1909G  HKD    0.044    0.057    0.065          12,570,000
                               0.055    0.053    0.05              736,920
 15295 HTALIPG@EC1912A  HKD    0.237    0.233    0.25               50,000
                               0.23     0.227    0.23               12,140
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.185    0.205    0.215              60,000
                               0.205    0.20     0.214              12,870
 15328 CSCPAIR@EC2010A  HKD    0.105    0.12     0.126             502,000
                               0.12     0.118    0.109              59,430
 15330 CSCLIFE@EP2001A  HKD    0.054    0.058     -                      -
                               0.057    0.057     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.048    0.045     -                      -
                               0.045    0.043     -                      -
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.08     0.089     -                      -
                               0.082    0.082     -                      -
 15381 SG-HSI @EC1912A  HKD    0.023    0.022    0.028          12,040,000
                               0.022    0.021    0.021             290,760
 15382 SGHSCEI@EC1912A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.041    0.051    0.036             400,000
                               0.043    0.043    0.036              14,400
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.063     -       0.069             500,000
                               0.067    0.042    0.067              34,050
 15434 SG-GEG @EP1909A  HKD    0.355    0.345    0.33              440,000
                               0.335    0.335    0.275             130,050
 15442 BP-SUNY@EC1911A  HKD    0.118    0.172    0.18              610,000
                               0.171    0.169    0.17              109,700
 15453 VT-NWD @EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.53     0.63      -                      -
                               0.53     0.495     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.018    0.018     -                      -
                               0.017    0.012     -                      -
 15469 HS-PICC@EC2012A  HKD    0.154    0.154    0.157           1,496,000
                               0.153    0.152    0.152             231,132
 15471 MBHAIER@EC1912A  HKD    0.249     -       0.28              220,000
                               0.26      -       0.28               61,600
 15476 UB-ZAOL@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15485 GS-AAC @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-BYD @EC1908A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15511 MB-HSBC@EC1911A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.098     -       0.108           1,445,000
                               0.106    0.091    0.103             151,825
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.043     -       0.05            3,076,000
                               0.045    0.042    0.045             147,500
 15542 SG-SUNY@EC1910A  HKD    0.106    0.155    0.178          11,800,000
                               0.152    0.153    0.145           1,964,360
 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    0.194    0.204     -                      -
                               0.202    0.202     -                      -
 15552 CSJIANC@EC2005A  HKD    0.092    0.092    0.094             100,000
                               0.092    0.09     0.092               9,320
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.049    0.057     -                      -
                               0.052    0.052     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.246    0.26     0.26              220,000
                               0.26     0.25     0.26               57,200
 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     -        -                      -
                               0.013     -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.27     0.25     0.25           12,460,000
                               0.249    0.248    0.233           3,037,456
 15591 CS-PICC@EC1912B  HKD    0.104    0.10     0.105             160,000
                               0.099    0.099    0.098              16,390
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.395    0.445     -                      -
                               0.435    0.435     -                      -
 15610 SGHEGAN@EC1910A  HKD    0.027    0.026     -                      -
                               0.026    0.022     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.315    0.285    0.26              464,000
                               0.265    0.265    0.25              118,540
 15622 SG-KECL@EC1910A  HKD    0.029    0.025    0.032             100,000
                               0.025    0.021    0.032               3,200
 15626 GS-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.098    0.097    0.108           1,120,000
                               0.097    0.096    0.10              118,340
 15630 JP-CGDN@EC2003A  HKD    0.128    0.124     -                      -
                               0.124    0.122     -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.128    0.114    0.113             480,000
                               0.112    0.112    0.107              52,390
 15644 MB-CICC@EC1912A  HKD    0.062     -       0.071           1,896,000
                               0.068     -       0.067             130,208
 15645 MB-XYS @EC1912A  HKD    0.62      -       0.61               72,000
                               0.61      -       0.57               42,960
 15646 HS-HSI @EC1912A  HKD    0.021    0.022    0.025         131,500,000
                               0.021    0.021    0.02            2,994,820
 15647 HSHSCEI@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15648 BPCLIFE@EC2002A  HKD    0.059    0.06     0.064           9,760,000
                               0.058    0.058    0.058             598,720
 15651 HS-AAC @EC2107A  HKD    0.036    0.038    0.04            1,250,000
                               0.038    0.037    0.038              49,800
 15652 HTAMCS3@EC1909A  HKD    0.07     0.088    0.097           3,060,000
                               0.086    0.086    0.085             281,880
 15678 VT-CKA @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.25     0.242     -                      -
                               0.242    0.238     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.183    0.242    0.205           2,270,000
                               0.175    0.159    0.175             417,370
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.038    0.034     -                      -
                               0.034    0.032     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.04     0.04     0.053          15,970,000
                               0.039    0.039    0.034             697,350
 15706 VT-BOCL@EC2004A  HKD    0.022    0.021     -                      -
                               0.021    0.018     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.113    0.111    0.118             240,000
                               0.111    0.11     0.114              27,920
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.405    0.43     0.445           1,081,000
                               0.425    0.425    0.415             466,015
 15720 JPHSCEI@EP1909A  HKD    0.241    0.239     -                      -
                               0.239    0.238     -                      -
 15724 HTKSOFT@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.202    0.242    0.265           2,300,000
                               0.238    0.238    0.227             573,250
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.094    0.092    0.104             360,000
                               0.09     0.09     0.09               36,110
 15741 UB-HSBK@EC2004A  HKD    0.04     0.042    0.04            2,790,000
                               0.041    0.041    0.037             106,510
 15745 CS-HUAP@EC1910A  HKD    0.035    0.034    0.037             556,000
                               0.034    0.032    0.032              18,744
 15749 CSNTRAG@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.222    0.241    0.255           4,473,000
                               0.236    0.239    0.236           1,094,239
 15762 GSCLIFE@EC1910A  HKD    0.08     0.08     0.097           2,440,000
                               0.08     0.079    0.081             209,030
 15768 VT-HSI @EC1909A  HKD    0.027    0.028    0.036          46,920,000
                               0.027    0.026    0.025           1,371,480
 15771 MB-COSL@EC2101A  HKD    0.244     -        -                      -
                               0.242     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.029    0.031    0.032           3,010,000
                               0.029    0.03     0.024              75,600
 15777 BP-HKEX@EC2001A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15778 BPTENCT@EC2001B  HKD    0.113    0.132    0.13               50,000
                               0.13     0.109    0.13                6,500
 15785 CSCSHEN@EC1911A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 15790 CS-WUXI@EC1910A  HKD    0.134    0.143    0.148             970,000
                               0.143    0.141    0.13              136,130
 15791 CS-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15794 GSCLIFE@EP1909G  HKD    0.244    0.275    0.27               50,000
                               0.27     0.25     0.27               13,500
 15805 GS-CLIT@EC1909B  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 15806 HTFTA50@EC2011A  HKD    0.32     0.34      -                      -
                               0.325    0.325     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15809 GS-HSBC@EP1908D  HKD    0.32     0.325    0.265           1,628,000
                               0.265    0.265    0.24              404,576
 15810 HTASMPT@EC2004A  HKD    0.222    0.242    0.236              30,000
                               0.24     0.24     0.236               7,080
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.214    0.225    0.214              50,000
                               0.21     0.189    0.184              10,280
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.073    0.089     -                      -
                               0.086    0.086     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.475    0.465    0.445           1,190,000
                               0.43      -       0.405             507,625
 15835 MB-CRCH@EC2010A  HKD    0.173     -       0.172           2,240,000
                               0.156     -       0.152             364,800
 15838 BI-HSBC@EP1908D  HKD    0.315    0.29      -                300,000
                               0.29     0.255     -                 76,500
 15840 BI-CCB @EC1909A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.041    0.053    0.063          27,580,000
                               0.054    0.052    0.047           1,568,510
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.025    0.024    0.031          27,190,000
                               0.024    0.023    0.023             761,310
 15864 UB-LINK@EP2008A  HKD    0.163    0.164    0.164           2,697,500
                               0.164    0.163    0.157             434,147
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.019    0.022     -                      -
                               0.019    0.018     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.97     1.06      -                      -
                               1.04     1.04      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15907 JPHLAND@EP1910A  HKD    0.50     0.56     0.54              320,000
                               0.55     0.54     0.48              166,360
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.58     0.62      -                      -
                               0.60     0.60      -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.225    0.223     -                      -
                               0.224    0.221     -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.202     -        -                      -
                               0.206     -        -                      -
 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    0.64      -        -                      -
                               0.62      -        -                      -
 15932 MB-BEA @EC1911A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 15966 MB-CKA @EC1912A  HKD    0.023    0.03     0.016             365,000
                               0.015    0.015    0.015               5,655
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.295    0.33     0.34              114,000
                               0.325    0.32     0.325              37,325
 15978 CS-BAIC@EC2005A  HKD    0.09     0.094    0.095             125,000
                               0.092    0.092    0.091              11,650
 15980 CSKSOFT@EP1910B  HKD    0.248    0.236    0.233           4,600,000
                               0.234    0.234    0.213           1,039,730
 15983 HTKSOFT@EP1910B  HKD    0.23     0.219    0.219          17,640,000
                               0.217    0.217    0.199           3,726,810
 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    0.014     -        -                      -
                               0.014     -        -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16006 SG-NWD @EC1908A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.015    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    0.55      -        -                      -
                               0.54      -        -                      -
 16032 MBCSOFT@EC1912A  HKD    0.06      -       0.072           1,116,000
                               0.058     -       0.058              74,850
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.12     0.095    0.08            4,475,000
                               0.08     0.073    0.068             334,820
 16050 MBYUXIU@EC2008A  HKD    0.247     -       0.33              372,000
                               0.325     -       0.315             119,810
 16051 MB-SZIG@EC2005A  HKD    0.173     -       0.188           7,280,000
                               0.173     -       0.173           1,314,650
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.114    0.122    0.114           4,000,000
                               0.114    0.112    0.114             456,000
 16064 MB-TGCL@EC1912A  HKD    0.39      -       0.39               70,000
                               0.39      -       0.385              27,030
 16065 MB-MTRC@EC1911A  HKD    0.108    0.099    0.128           1,095,000
                               0.097     -       0.097             117,670
 16070 MB-WPC @EC2006A  HKD    0.132     -       0.141             680,000
                               0.13      -       0.137              94,560
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.058    0.043    0.046           4,250,000
                               0.043    0.042    0.043             190,515
 16076 MBSHMAO@EC1911A  HKD    0.036     -       0.039           1,130,000
                               0.036     -       0.036              41,235
 16080 BP-YZCM@EC1912A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 16081 BP-SJM @EC2101A  HKD    0.151    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      -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.134    0.134     -                      -
                               0.134    0.129     -                      -
 16107 SGFTA50@EC2011B  HKD    0.34     0.36     0.37               90,000
                               0.36     0.355    0.365              33,175
 16110 SGCNOOC@EC1910A  HKD    0.097    0.098    0.114             230,000
                               0.097    0.094    0.102              25,880
 16111 SG-CGDN@EC2004B  HKD    0.085    0.082     -                      -
                               0.082    0.079     -                      -
 16119 JP-CRL @EC1912A  HKD    0.045    0.043     -                      -
                               0.043    0.041     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.053    0.054    0.078           6,190,000
                               0.055    0.052    0.056             415,250
 16129 CSHUAHO@EC1910A  HKD    0.013    0.013    0.015              24,000
                               0.013    0.011    0.015                 360
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.046    0.038    0.043             770,000
                               0.038    0.036    0.036              29,440
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 16137 BP-CCB @EC1910A  HKD    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    1.86     1.90     1.92               15,000
                               1.90     1.83     1.88               28,400
 16146 MBCSA50@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.265    0.285     -                      -
                               0.275    0.275     -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.076    0.064     -                      -
                               0.064    0.061     -                      -
 16173 SGCSA50@EC1910A  HKD    0.078    0.099     -                      -
                               0.094    0.094     -                      -
 16174 GSTENCT@EP1908E  HKD    0.086    0.083    0.072           3,340,000
                               0.07     0.058    0.057             228,510
 16183 GS-HKEX@EP1909J  HKD    0.385    0.415    0.385              70,000
                               0.385    0.33     0.385              26,950
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.054    0.085    0.087           2,962,000
                               0.073    0.07     0.03              188,000
 16192 GS-HSI @EP1909H  HKD    0.227    0.234     -                      -
                               0.23     0.229     -                      -
 16196 BI-HSI @EP1909B  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 16200 BI-HSI @EP1909C  HKD    0.28     0.29     0.275             460,000
                               0.28     0.28     0.27              125,800
 16211 BI-CMOB@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.02     0.021     -                      -
                               0.02     0.015     -                      -
 16222 UB-GEG @EP1910A  HKD    1.00     1.00      -                      -
                               1.00     0.97      -                      -
 16223 UBSANDS@EP1908A  HKD    0.415    0.415     -                      -
                               0.415    0.385     -                      -
 16224 CSTENCT@EP1909E  HKD    0.113    0.091    0.102           4,580,000
                               0.091    0.089    0.079             402,700
 16233 VT-CLP @EC1909A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.27     0.29      -                      -
                               0.28     0.28      -                      -
 16246 BPXIAMI@EC2001A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16254 CS-SHKP@EP1908A  HKD    1.50     1.65      -                      -
                               1.51     1.51      -                      -
 16256 CS-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.016    0.02     0.016           1,789,000
                               0.015    0.011    0.015              27,266
 16266 GS-ICBC@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.085    0.089    0.09            3,337,500
                               0.088    0.082    0.079             286,387
 16275 HT-YZCM@EC2002A  HKD    0.088    0.089    0.09            1,280,000
                               0.088    0.087    0.088             113,840
 16276 GSAMCS3@EC1909A  HKD    0.063    0.08     0.095          22,546,000
                               0.08     0.079    0.082           1,966,540
 16278 GSFTA50@EC2011A  HKD    0.244    0.265    0.255               6,000
                               0.255    0.25     0.255               1,530
 16281 GS-HSI @EP1909I  HKD    0.36     0.38     0.34              100,000
                               0.36     0.36     0.34               34,000
 16283 SG-HSI @EP1909I  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 16285 MB-HSBK@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.325    0.335    0.33              200,000
                               0.33     0.325    0.33               66,000
 16299 CS-CMS @EC1909A  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 16305 SG-HKEX@EP1909H  HKD    0.39     0.395    0.42              210,000
                               0.39     0.385    0.40               84,200
 16307 SGPINAN@EP1909E  HKD    0.173    0.175    0.189           7,445,000
                               0.175    0.171    0.126           1,180,405
 16316 SGPINAN@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.42     0.40     0.385              52,000
                               0.385    0.385    0.385              20,020
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.164    0.155     -                      -
                               0.155    0.154     -                      -
 16360 SG-SHKP@EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.02     0.02     0.021             920,000
                               0.02      -       0.021              19,320
 16374 MB-LUYE@EC2012A  HKD    0.109     -       0.111             370,000
                               0.11      -       0.108              40,700
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.064     -       0.061           1,715,000
                               0.048    0.028    0.046              94,387
 16379 BP-SHKP@EC1910A  HKD    0.023    0.021     -                      -
                               0.021    0.012     -                      -
 16384 UB-HKEX@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 16386 MBEVERG@EC1910B  HKD    0.038    0.025     -                      -
                               0.025     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.023    0.037    0.032           3,410,000
                               0.026    0.017    0.025             102,820
 16389 HS-HSI @EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 16397 MBTINGY@EC1912A  HKD    0.236     -       0.238           2,440,000
                               0.231     -       0.227             566,960
 16401 HS-HSI @EP1910B  HKD    0.385    0.40     0.39              200,000
                               0.39     0.385    0.39               78,000
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.111    0.104    0.119          49,890,000
                               0.103    0.103    0.103           5,371,510
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.22     0.189    0.178             190,000
                               0.185    0.185    0.167              32,720
 16414 HSTENCT@EC1912A  HKD    0.026    0.027    0.03           38,480,000
                               0.026    0.026    0.025           1,045,690
 16417 BP-HSI @EC1909B  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 16425 BP-HSI @EP1909C  HKD    0.315    0.32     0.28               20,000
                               0.315    0.315    0.28                5,600
 16430 BPSANDS@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.022    0.023     -                      -
                               0.022    0.014     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 16447 HT-GEG @EC1910A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.03     0.028     -                      -
                               0.027    0.022     -                      -
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    1.17     1.21     1.07              470,000
                               1.15     1.15     1.05              497,200
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.095    0.091    0.104             240,000
                               0.09     0.088    0.103              24,760
 16461 VT-HKEX@EC2007A  HKD    0.086    0.087    0.081           1,000,000
                               0.085    0.084    0.081              81,000
 16464 MB-CLP @EC2005A  HKD    0.46     0.75     0.45              495,000
                               0.40      -       0.395             209,300
 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    0.194     -       0.205           3,676,000
                               0.186    0.10     0.186             720,434
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16480 HTCRAIL@EC1908A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    1.12     1.13     1.18            2,650,000
                               1.13     1.10     0.95            2,695,850
 16489 HT-CKH @EP1910B  HKD    0.91     1.01      -                      -
                               0.98     0.98      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD TRADING SUSPENDED
 16499 SG-HKEX@EC1909A  HKD    0.053    0.056    0.069           2,290,000
                               0.054    0.053    0.048             134,810
 16504 HS-SBPH@EC1909A  HKD    0.16     0.157     -                      -
                               0.158    0.154     -                      -
 16506 GSGEELY@EP1908A  HKD    0.32     0.39      -                      -
                               0.325    0.28      -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.022    0.026    0.027           1,346,000
                               0.026    0.025    0.025              35,098
 16512 GS-HSI @EP1909J  HKD    0.44     0.46      -                      -
                               0.445    0.44      -                      -
 16514 VT-GEG @EP1910A  HKD    0.92     0.92      -                      -
                               0.92     0.90      -                      -
 16522 VT-HSI @EP1910A  HKD    0.47     0.485    0.465              50,000
                               0.47     0.47     0.465              23,250
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.048    0.047     -                      -
                               0.047    0.043     -                      -
 16534 SGVANKE@EC1910A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 16535 CSCITSE@EC1911A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.219    0.185    0.199           6,060,000
                               0.184    0.182    0.163           1,087,160
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16544 SGCLIFE@EP1909H  HKD    0.41     0.43      -                      -
                               0.42     0.42      -                      -
 16550 GSCLIFE@EC1909A  HKD    0.083    0.082    0.097           1,450,000
                               0.082    0.081    0.085             131,380
 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    0.015     -                      -
                               0.013     -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 16557 MB-SBPH@EC2009A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.315    0.315    0.32            3,480,000
                               0.315    0.31     0.28              993,800
 16559 UB-HSI @EP1909C  HKD    0.34     0.345    0.34            4,000,000
                               0.34     0.34     0.30            1,324,000
 16561 MBBYDEI@EC1912A  HKD    0.161     -       0.221           8,515,000
                               0.189    0.03     0.184           1,709,457
 16562 MB-CTFJ@EC2004A  HKD    0.15      -       0.164           3,430,000
                               0.144     -       0.144             529,775
 16563 MB-MGMC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.12      -       0.138           1,600,000
                               0.12      -       0.117             206,000
 16567 HT-SUNY@EC1909A  HKD    0.167    0.239    0.242             500,000
                               0.236    0.231    0.229             117,100
 16568 HT-AAC @EC2107A  HKD    0.042    0.043    0.047           5,450,000
                               0.044    0.042    0.044             250,300
 16572 MBCITSE@EC2004A  HKD    0.033     -       0.037             100,000
                               0.033     -       0.035               3,650
 16573 UB-SBPH@EC2003A  HKD    0.445    0.445    0.44              150,000
                               0.44     0.435    0.44               66,000
 16575 MBZIJIN@EC2001A  HKD    0.181     -       0.168           2,980,000
                               0.149    0.03     0.147             459,040
 16576 UB-SBPH@EC2009B  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.45      -       0.47              684,000
                               0.435     -       0.44              306,990
 16579 MBSTANC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.067    0.051    0.08              435,000
                               0.048    0.048    0.048              25,400
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.58      -        -                      -
                               0.59      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.209    0.216     -                      -
                               0.212    0.212     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.83     0.84      -                      -
                               0.83     0.81      -                      -
 16598 UB-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 16600 JP-LUYE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.248    0.26      -                      -
                               0.25     0.25      -                      -
 16602 UBPINAN@EC1910B  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 16604 JP-CMS @EC1909A  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16607 HTGEELY@EP1908A  HKD    0.32     0.34      -                      -
                               0.33     0.33      -                      -
 16608 HT-CPIC@EC1910A  HKD    0.023    0.021    0.024           4,086,000
                               0.02     0.019    0.021              93,964
 16611 HTSUNAC@EC1911B  HKD    0.038    0.043    0.047           2,530,000
                               0.043    0.041    0.043             117,310
 16612 HTSUNAC@EP1910B  HKD    0.53     0.51     0.47               40,000
                               0.50     0.50     0.47               18,800
 16613 HT-CGDN@EP2002B  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 16615 HT-CMBC@EC1911A  HKD    0.045    0.048    0.049           5,148,000
                               0.047    0.045    0.046             248,313
 16617 CS-HSI @EP1909C  HKD    0.405    0.43      -                      -
                               0.405    0.405     -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 16625 CSTENCT@EP1909F  HKD    0.224    0.187    0.196          29,480,000
                               0.187    0.183    0.166           5,180,630
 16626 CS-HSBC@EP1908D  HKD    0.80     0.83      -                      -
                               0.80     0.76      -                      -
 16628 VTTENCT@EP1911B  HKD    0.395    0.375     -                      -
                               0.375    0.355     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.25     0.28      -                      -
                               0.265    0.265     -                      -
 16637 GSCNOOC@EC1912B  HKD    0.047    0.049    0.059           1,200,000
                               0.047    0.048    0.046              68,340
 16640 VT-CSPC@EC1910A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.173    0.168     -                      -
                               0.168    0.164     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.67     0.66      -                      -
                               0.66     0.61      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.109    0.107    0.111           2,380,000
                               0.105    0.105    0.104             257,440
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.325    0.35      -                      -
                               0.33     0.33      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 16662 VT-HKEX@EP1911B  HKD    0.51     0.54     0.465              25,000
                               0.49     0.49     0.435              11,325
 16665 VTPINAN@EP1910C  HKD    0.485    0.51      -                      -
                               0.49     0.495     -                      -
 16666 MBGDINV@EC2003A  HKD    0.217     -       0.22            2,720,000
                               0.208     -       0.205             578,020
 16669 GS-GEG @EP1910A  HKD    0.88     1.07      -                      -
                               0.88     0.87      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.024    0.025    0.026           1,040,000
                               0.024    0.022    0.023              25,920
 16677 MB-SZIG@EC1911A  HKD    0.128     -       0.144             160,000
                               0.133     -       0.132              22,120
 16678 JPNDPHL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.10     0.083    0.092          20,180,000
                               0.083    0.082    0.069           1,564,860
 16681 GS-HKEX@EC1909K  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16687 GS-GEG @EC1908C  HKD TRADING SUSPENDED
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.275    0.285     -                      -
                               0.28     0.275     -                      -
 16696 SG-HSI @EP1909J  HKD    0.44     0.455    0.465              10,000
                               0.455    0.445    0.465               4,650
 16698 SG-AIA @EP1909A  HKD    0.305    0.32     0.325           1,526,000
                               0.315    0.315    0.24              427,902
 16710 SGGEELY@EP1908A  HKD    0.33     0.34      -                      -
                               0.335    0.33      -                      -
 16713 SGTENCT@EP1908B  HKD    0.095    0.071    0.072           5,800,000
                               0.07     0.064    0.053             378,680
 16719 BP-HKEX@EC2012A  HKD    0.10     0.09     0.10            1,560,000
                               0.091    0.084    0.089             142,500
 16720 BPGEELY@EC2008A  HKD    0.054    0.054    0.061           4,380,000
                               0.054    0.052    0.054             255,230
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.106    0.085    0.09            1,360,000
                               0.085    0.083    0.077             113,910
 16723 BPTENCT@EC1909B  HKD    0.023    0.044    0.044           6,300,000
                               0.044    0.033    0.029             201,030
 16724 BPTENCT@EC1912A  HKD    0.053    0.114    0.065             240,000
                               0.063    0.056    0.063              15,170
 16726 MB-CSPC@EC1910A  HKD    0.047     -       0.049           4,280,000
                               0.045     -       0.042             194,480
 16727 MBRAZER@EC1912A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.36     0.38      -                      -
                               0.36      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.017    0.014     -                      -
                               0.014    0.01      -                      -
 16734 CSASMPT@EC2004A  HKD    0.218    0.236    0.249           1,660,000
                               0.237    0.234    0.231             396,890
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.057    0.054     -                      -
                               0.054    0.052     -                      -
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16748 SG-LINK@EC1908A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.041    0.05      -                      -
                               0.042    0.042     -                      -
 16758 BIFTA50@EC1911A  HKD    0.046    0.054     -                      -
                               0.05     0.05      -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.054    0.045     -                      -
                               0.045    0.036     -                      -
 16765 MBPINAN@EP1911D  HKD    0.238    0.25     0.255          11,945,000
                               0.248     -       0.22            2,860,570
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 16768 MBPINAN@EC2201A  HKD    0.15      -       0.159           3,050,000
                               0.149    0.149    0.149             462,600
 16779 UB-CTWR@EC1912A  HKD    0.415    0.40      -                      -
                               0.40     0.39      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.219    0.203    0.246          15,774,000
                               0.20     0.20     0.197           3,473,132
 16784 MBCEAIR@EC2011A  HKD    0.027     -       0.033             100,000
                               0.033     -       0.033               3,300
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.02     0.021    0.025           2,320,000
                               0.02     0.02     0.02               52,900
 16787 MBTENCT@EC1910G  HKD    0.047     -       0.064           7,020,000
                               0.057     -       0.052             418,020
 16790 CS-CTWR@EC1909A  HKD    0.228    0.213    0.211              20,000
                               0.211    0.204    0.211               4,220
 16795 MBTENCT@EP1910H  HKD    0.45      -        -                      -
                               0.42      -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.31     0.325    0.335           6,598,000
                               0.315    0.31     0.265           2,092,610
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.095    0.078    0.078           8,291,000
                               0.078    0.077    0.069             616,246
 16815 HSFTA50@EC2001A  HKD    0.035    0.04      -                      -
                               0.038    0.038     -                      -
 16817 HSCSA50@EP1909B  HKD    0.092    0.077    0.077           7,440,000
                               0.077    0.076    0.067             541,240
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.085    0.091    0.097          35,065,000
                               0.09     0.09     0.09            3,240,640
 16821 HSCSA50@EC2001A  HKD    0.039    0.044    0.049           5,038,000
                               0.043    0.043    0.043             227,003
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.033    0.036    0.038           1,000,000
                               0.035    0.033    0.035              35,600
 16828 GS-AIA @EP1909A  HKD    0.28     0.34     0.32              180,000
                               0.31     0.31     0.248              48,280
 16830 VT-COVS@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 16832 GSPINAN@EC1910A  HKD    0.012    0.011     -                      -
                               0.012    0.01      -                      -
 16841 GSHSCEI@EP1909A  HKD    0.236    0.239     -                      -
                               0.236    0.234     -                      -
 16847 CS-CEVB@EC1912B  HKD    0.01     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    0.042    0.043    0.048             420,000
                               0.042    0.041    0.042              19,170
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.013    0.014    0.014              44,000
                               0.014    0.012    0.014                 616
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.158    0.149     -                      -
                               0.148    0.14      -                      -
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.106    0.093     -                      -
                               0.093    0.087     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.48     0.485    0.48              130,000
                               0.48     0.48     0.455              61,150
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.44     0.44      -                      -
                               0.44     0.425     -                      -
 16883 GS-HKEX@EC2012A  HKD    0.10     0.103    0.113           2,610,000
                               0.102    0.102    0.10              275,400
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.53     0.485     -                      -
                               0.485    0.475     -                      -
 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     0.025     -                      -
                               0.02      -        -                      -
 16904 SGFTA50@EC1908B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.109     -       0.115           1,599,000
                               0.10      -       0.10              167,991
 16919 MB-CMS @EC2003A  HKD    0.108     -       0.111           1,430,000
                               0.106     -       0.106             154,520
 16923 SG-CTEL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.49     0.55     0.55              409,000
                               0.54     0.53     0.46              207,390
 16929 GS-CTWR@EC1909A  HKD    0.33     0.315     -                      -
                               0.315    0.27      -                      -
 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    0.222    0.189     -                      -
                               0.189    0.182     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 16952 MB-CCB @EP2001A  HKD    0.68      -        -                      -
                               0.68     0.305     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.237     -       0.26            2,200,000
                               0.25      -       0.24              546,240
 16970 MB-WPC @EC1912A  HKD    0.025     -       0.028           1,480,000
                               0.022     -       0.022              38,650
 16973 MB-XYS @EC2106A  HKD    0.213     -       0.213             730,000
                               0.212     -       0.205             153,010
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.26     0.265    0.275          13,810,000
                               0.265    0.26     0.211           3,235,535
 16983 CSCEAIR@EC2002A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 16984 CSGEELY@EP1910A  HKD    0.455    0.47      -                      -
                               0.46     0.46      -                      -
 16989 JP-HSI @EP1910F  HKD    0.435    0.445    0.435             690,000
                               0.435    0.435    0.43              296,650
 16990 JPHSCEI@EP1910A  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 16992 JP-CMB @EC1910A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 16994 JPALIHI@EC1910A  HKD    0.028    0.026    0.029             938,000
                               0.026    0.025    0.026              25,776
 16998 GS-SUNY@EC1912A  HKD    0.159    0.223     -                      -
                               0.212    0.213     -                      -
 16999 JP-HSCI@EP1910A  HKD    0.86     0.86      -                      -
                               0.86     0.84      -                      -
 17001 JPPINAN@EP1910B  HKD    0.495    0.50     0.50              240,000
                               0.50     0.49     0.435             111,900
 17003 JP-SUNY@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.039    0.038    0.061          18,500,000
                               0.037    0.036    0.03              822,360
 17006 JPPINAN@EC1909C  HKD    0.01     0.01     0.012           4,580,000
                               0.01      -       0.01               49,360
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.132    0.138    0.121              80,000
                               0.134    0.133    0.121               9,680
 17017 VTTENCT@EC2005A  HKD    0.325    0.35     0.37               20,000
                               0.35     0.33     0.35                7,200
 17018 VTTENCT@EC1909A  HKD    0.39     0.445     -                      -
                               0.415    0.415     -                      -
 17019 VTTENCT@EC1909B  HKD    0.139    0.178    0.174             100,000
                               0.174    0.17     0.174              17,400
 17026 VTTENCT@EC1908A  HKD    0.015    0.025    0.028           7,170,000
                               0.022    0.022    0.02              172,070
 17029 UBMEITU@EC1908A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 17032 JPGSBIO@EC1910A  HKD    0.102    0.096    0.113           1,508,000
                               0.094    0.094    0.094             155,172
 17038 JPCCCCL@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 17044 MBAVICN@EC2001A  HKD    0.196     -       0.20               10,000
                               0.20     0.03     0.20                2,000
 17047 MB-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.013    0.011    0.012             167,000
                               0.011    0.01     0.011               1,987
 17050 MB-BOCL@EP1909A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.028    0.026    0.031           2,820,000
                               0.024    0.025    0.024              76,220
 17063 JPMELCO@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.51     0.51      -                      -
                               0.50     0.495     -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    1.15     1.16      -                      -
                               1.15     1.15      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.29     0.27     0.30            3,070,000
                               0.265    0.265    0.26              848,160
 17081 JP-AIA @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.032    0.035    0.036           3,780,000
                               0.034    0.034    0.032             133,230
 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    0.025    0.028             421,000
                               0.025    0.024    0.026              11,446
 17090 GS-CSPC@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 17094 SG-AAC @EP1911A  HKD    0.345    0.335    0.33              600,000
                               0.33     0.33     0.32              195,375
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.57     0.59      -                      -
                               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    0.202    0.206    0.206           1,800,000
                               0.204    0.197    0.198             366,000
 17108 SG-NCI @EC1908A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.118    0.115    0.139          24,640,000
                               0.115    0.114    0.101           2,883,680
 17117 GSCLIFE@EC1912A  HKD    0.117    0.115    0.136           1,180,000
                               0.114    0.114    0.112             149,090
 17118 SG-NCI @EP1910A  HKD    0.54     0.56     0.52               86,000
                               0.55     0.55     0.49               43,235
 17128 SGSUNAC@EP1910A  HKD    0.455    0.44     0.425           1,500,000
                               0.43     0.43     0.405             625,300
 17130 SGXIAMI@EP1908B  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 17133 SG-CGNP@EC1910A  HKD    0.032    0.035    0.035           1,482,000
                               0.033    0.033    0.03               47,790
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.037    0.029     -                      -
                               0.029    0.026     -                      -
 17142 SG-CMB @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17143 SG-CNBM@EC1910A  HKD    0.09     0.084     -                      -
                               0.084    0.079     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.105    0.112    0.11               80,000
                               0.111    0.11     0.105               8,710
 17153 SG-CSPC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.065     -       0.083              80,000
                               0.083     -       0.083               6,640
 17161 JP-CSPC@EC1909A  HKD    0.052    0.05      -                      -
                               0.049    0.048     -                      -
 17165 SG-GWMC@EC1910A  HKD    0.024    0.021     -                      -
                               0.021    0.015     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17175 SG-SUNY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.021    0.024     -                      -
                               0.021    0.017     -                      -
 17180 BIPINAN@EC1910A  HKD    0.022    0.02      -                      -
                               0.02     0.011     -                      -
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.089    0.084     -                      -
                               0.084    0.082     -                      -
 17186 BI-AIA @EP1909A  HKD    0.29     0.32      -                      -
                               0.30     0.295     -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.056    0.057    0.077           1,200,000
                               0.056    0.055    0.052              77,200
 17192 CS-HKEX@EC1911A  HKD    0.044    0.044    0.057         936,540,000
                               0.044    0.043    0.038          47,949,690
 17194 MB-GEG @EP2001A  HKD    1.00      -       1.07               20,000
                               1.06      -       1.06               21,300
 17195 MB-SUNY@EC1911B  HKD    0.065     -       0.161             280,000
                               0.142     -       0.12               39,060
 17196 MB-CTWR@EC2007A  HKD    0.102     -       0.102           2,418,000
                               0.091     -       0.091             228,794
 17198 MB-CMOB@EC1912A  HKD    0.019    0.022     -                      -
                               0.019     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.031     -       0.03               40,000
                               0.03      -       0.03                1,200
 17202 CSTENCT@EC1908A  HKD    0.017    0.024    0.028          30,480,000
                               0.021    0.021    0.019             753,670
 17203 MB-CMB @EC1911A  HKD    0.02      -       0.022             342,500
                               0.022     -       0.022               7,535
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.034    0.032    0.035              60,000
                               0.031    0.03     0.031               2,020
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.018     -       0.026             166,000
                               0.026     -       0.026               4,316
 17219 CS-CTWR@EP1912A  HKD    0.054    0.057     -                      -
                               0.055    0.055     -                      -
 17220 MBTENCT@EC1911D  HKD    0.024     -        -                      -
                               0.024    0.021     -                      -
 17230 MBTENCT@EC1911E  HKD    0.133     -       0.183           6,130,000
                               0.157    0.02     0.149           1,018,980
 17231 MB-LINK@EC1910A  HKD    0.11      -       0.108               5,000
                               0.108    0.105    0.108                 540
 17233 VT-CSPC@EC1909B  HKD TRADING SUSPENDED
 17235 UB-GWMC@EP1910A  HKD    1.00     1.05     1.03               26,000
                               1.03     1.03     1.00               26,180
 17236 UB-CMOB@EC1909C  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.108    0.087    0.093          80,380,000
                               0.087    0.085    0.078           6,501,140
 17252 UB-CTWR@EP1909D  HKD    0.072    0.077    0.08            5,352,000
                               0.076    0.075    0.061             367,664
 17253 UB-CTWR@EC1911C  HKD    0.033    0.027     -                      -
                               0.027    0.024     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 17260 HS-SBPH@EC2006A  HKD    0.192    0.189    0.202           4,100,000
                               0.188    0.187    0.188             799,120
 17261 HTPINAN@EC1910B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 17266 HTPINAN@EP2003A  HKD    0.202    0.205    0.198             600,000
                               0.204    0.203    0.198             118,800
 17267 HT-AIA @EP1910B  HKD    0.51     0.55     0.55              964,000
                               0.55     0.53     0.455             481,200
 17268 HTGEELY@EP1912B  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.039    0.041    0.045           1,360,000
                               0.041    0.04     0.042              58,120
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.475    0.49      -                      -
                               0.475    0.475     -                      -
 17296 JPGEELY@EP1910A  HKD    0.275    0.305     -                      -
                               0.28     0.28      -                      -
 17299 JP-NCI @EP1910A  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 17301 JPSUNAC@EP1910B  HKD    0.80     0.78     0.77               80,000
                               0.77     0.76     0.77               61,600
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.039    0.032    0.032             420,000
                               0.031    0.029    0.03               13,120
 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    0.28      -        -                      -
                               0.28      -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.018    0.016    0.02            3,942,000
                               0.016    0.014    0.013              66,516
 17325 JPHDLIH@EC1911A  HKD    0.193    0.217    0.225           3,928,000
                               0.215    0.215    0.203             843,215
 17327 JP-BYD @EP1910A  HKD    0.58     0.58     0.57              230,000
                               0.57     0.57     0.56              129,650
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.029    0.035    0.035             400,000
                               0.035    0.034    0.035              14,000
 17337 CS-CTWR@EP1910B  HKD    0.159    0.17     0.167             868,000
                               0.167    0.167    0.152             133,556
 17338 CSGEELY@EP1910B  HKD    0.62     0.64      -                      -
                               0.62     0.62      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17344 CS-SBPH@EC1910A  HKD    0.111    0.108    0.126           4,410,000
                               0.107    0.107    0.107             512,185
 17347 CSGSBIO@EC1910A  HKD    0.062    0.058    0.069             998,000
                               0.057    0.056    0.057              61,766
 17349 CSSUNAC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.72     0.71      -                      -
                               0.71     0.69      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.285    0.204    0.21            9,200,000
                               0.204    0.202    0.164           1,740,450
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.425    0.425     -                      -
                               0.425    0.415     -                      -
 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    0.017     -                      -
 17375 VT-CTWR@EC1910A  HKD    0.015    0.027     -                      -
                               0.015     -        -                      -
 17378 SG-CTWR@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17379 SG-WYNN@EC1910A  HKD    0.018    0.038     -                      -
                               0.018     -        -                      -
 17381 SG-ZTE @EC1908A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.255    0.27     0.28              180,000
                               0.27     0.265    0.275              49,950
 17386 SGPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.062    0.065    0.066           5,302,000
                               0.065    0.062    0.048             271,574
 17389 HT-HSBC@EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.64     0.62      -                      -
                               0.62     0.60      -                      -
 17392 HT-CMB @EC1912A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 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    0.025     -                      -
                               0.02     0.02      -                      -
 17401 HT-ZTE @EC1911B  HKD    0.057    0.059    0.072           4,740,000
                               0.059    0.057    0.059             303,202
 17404 HT-CTWR@EC1911A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 17406 GSGEELY@EP1910B  HKD    0.51     0.58      -                      -
                               0.51     0.465     -                      -
 17407 GSTENCT@EP1910A  HKD    0.37     0.36      -                      -
                               0.36     0.315     -                      -
 17408 JP-HKEX@EC1911A  HKD    0.043    0.045    0.057         936,590,000
                               0.045    0.043    0.037          46,922,340
 17409 GS-CTWR@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.41     0.465    0.37            3,270,000
                               0.42     0.42     0.36            1,201,325
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.023    0.024    0.026           1,220,000
                               0.024    0.022    0.023              31,060
 17415 BPTENCT@EC2002B  HKD    0.032    0.033    0.034              70,000
                               0.033    0.031    0.034               2,380
 17417 BPTENCT@EP1911C  HKD    0.32     0.295    0.285             500,000
                               0.285    0.285    0.27              138,000
 17421 CS-YZCM@EC2002A  HKD    0.052    0.053    0.054              40,000
                               0.053    0.051    0.054               2,160
 17423 BPPINAN@EC1911D  HKD    0.02     0.019    0.021             760,000
                               0.019    0.018    0.02               15,310
 17424 GSCSA50@EC2011A  HKD    0.247    0.27      -                      -
                               0.25     0.25      -                      -
 17425 BPPINAN@EC2002A  HKD    0.034    0.032    0.034             315,000
                               0.03     0.03     0.03               10,140
 17428 BPPINAN@EP1911E  HKD    0.162    0.169    0.177          30,575,000
                               0.17     0.165    0.142           4,570,975
 17429 HSSUNAC@EC2006A  HKD    0.043    0.045    0.047          16,150,000
                               0.045    0.043    0.044             728,450
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 17433 HSXIAMI@EC2003A  HKD    0.013    0.013    0.013             566,000
                               0.013    0.012    0.013               7,358
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.093     -        -                      -
                               0.093     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.36      -       0.335           4,010,000
                               0.315     -       0.295           1,255,400
 17437 MBTENCT@EP1911G  HKD    0.74     0.90     0.64              104,000
                               0.62     0.60     0.52               61,700
 17442 MB-AIA @EC2001A  HKD    0.116    0.126    0.109             214,000
                               0.10      -       0.10               21,526
 17445 MB-COVS@EC2001A  HKD    0.028     -       0.028           1,480,000
                               0.028     -       0.025              39,180
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 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    0.03      -                      -
                               0.012     -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.107    0.106    0.111              40,000
                               0.102    0.102    0.102               4,320
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.052    0.048    0.047             500,000
                               0.047    0.045    0.047              23,500
 17464 BP-CTWR@EC2004A  HKD    0.07     0.066    0.074             708,000
                               0.066    0.063    0.07               50,672
 17466 BP-AIA @EC1912A  HKD    0.027    0.026    0.027             870,000
                               0.025    0.022    0.025              21,900
 17469 HS-SBPH@EC2009A  HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
 17470 HS-CTWR@EC1908A  HKD    0.225    0.205    0.242             200,000
                               0.205    0.194    0.242              48,400
 17472 BPZIJIN@EC1911A  HKD    0.065    0.054     -                      -
                               0.054    0.05      -                      -
 17473 BP-AAC @EC1909A  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 17474 HS-CSPC@EC1908A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17477 BPSUNAC@EC1911A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 17478 BP-SJM @EC2004A  HKD    0.045    0.043     -                      -
                               0.043    0.042     -                      -
 17479 JP-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17483 UBCSHEN@EC1911A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.05     0.047    0.05              380,000
                               0.045    0.046    0.044              17,720
 17489 UBANTAS@EC1909A  HKD    1.50     1.63      -                      -
                               1.61     1.60      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.028    0.026    0.025             500,000
                               0.025    0.024    0.025              12,500
 17493 JPTENCT@EC1911B  HKD    0.017    0.021    0.021             960,000
                               0.021    0.019    0.021              20,160
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.014    0.016    0.017             600,000
                               0.017    0.014    0.016               9,700
 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    0.03      -                      -
                               0.026    0.026     -                      -
 17501 MBKINGD@EC2009A  HKD    0.218     -       0.25            2,480,000
                               0.245     -       0.227             589,650
 17502 MB-SGC @EC1909A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.255    0.232     -                      -
                               0.232    0.228     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 17505 VTTENCT@EC1912A  HKD    0.025    0.03      -                      -
                               0.025    0.025     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.18     0.169    0.194           2,796,000
                               0.166    0.166    0.163             494,126
 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     -                      -
                               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    0.44     0.455    0.405             100,000
                               0.445    0.445    0.405              40,500
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.026    0.025    0.03              800,000
                               0.023    0.023    0.021              18,500
 17535 JP-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.495    0.51      -                      -
                               0.495    0.495     -                      -
 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    1.24     1.12      -                      -
                               1.13     1.10      -                      -
 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    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 17554 HT-GAC @EC1909A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.115    0.118    0.106              50,000
                               0.116    0.115    0.106               5,300
 17558 UBTENCT@EP1909G  HKD    0.213    0.18     0.185           2,000,000
                               0.18     0.177    0.162             343,280
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.25     0.216    0.23            3,520,000
                               0.216    0.213    0.202             757,080
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.255     -                      -
                                N/A     0.247     -                      -
 17568 MB-COSL@EC1910A  HKD    0.073     -        -                      -
                               0.071     -        -                      -
 17572 VT-ICBC@EC1911A  HKD    0.026    0.028     -                      -
                               0.026    0.024     -                      -
 17573 VTGEELY@EP1911A  HKD    0.55     0.61      -                      -
                               0.56     0.56      -                      -
 17574 GSGEELY@EP1909A  HKD    0.095    0.101    0.095             340,000
                               0.097    0.096    0.087              30,520
 17576 VT-CNBM@EC2009A  HKD    0.093    0.093    0.10              280,000
                               0.093    0.092    0.094              27,000
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.29     0.30      -                      -
                               0.295    0.295     -                      -
 17579 SGPINAN@EP1910C  HKD    0.435    0.445     -                      -
                               0.435    0.435     -                      -
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.43     0.395    0.39               90,000
                               0.38     0.385    0.38               34,450
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.226    0.213     -                      -
                               0.212    0.203     -                      -
 17594 BITENCT@EP1909I  HKD    0.247    0.213     -                      -
                               0.213    0.203     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.146    0.143    0.149             600,000
                               0.143    0.071    0.143              88,400
 17599 HSTENCT@EP1910A  HKD    0.325    0.305     -                      -
                               0.305    0.295     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.066    0.086    0.094          38,270,000
                               0.085    0.085    0.084           3,457,240
 17602 MBCPAIR@EC1910A  HKD    0.01      -       0.02              600,000
                               0.02     0.01     0.02               12,000
 17603 MBJIANC@EC1911A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.014    0.014    0.015           3,400,000
                               0.013    0.012    0.013              47,050
 17605 HSPINAN@EC2012B  HKD    0.08     0.079    0.085          17,700,000
                               0.078    0.078    0.077           1,432,050
 17606 HSPINAN@EC2103A  HKD    0.062    0.063    0.065           9,900,000
                               0.062    0.062    0.061             635,850
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.01     0.012    0.013             500,000
                               0.012    0.01     0.013               6,500
 17611 HS-ICBC@EC1909B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.044    0.053    0.053           3,000,000
                               0.053    0.052    0.051             157,500
 17615 HS-CTWR@EC1910A  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 17616 JPTENCT@EP1910A  HKD    0.182    0.156    0.168          16,340,000
                               0.155    0.154    0.139           2,464,340
 17617 JPTENCT@EP1909F  HKD    0.25     0.217    0.227           3,400,000
                               0.217    0.214    0.204             711,900
 17624 JPTENCT@EP1910B  HKD    0.39     0.355     -                      -
                               0.355    0.35      -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.114    0.112    0.118             550,000
                               0.112    0.11     0.112              64,150
 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    0.03     0.031    0.033           1,000,000
                               0.031    0.029    0.033              33,000
 17635 JP-ACMT@EP1910B  HKD    0.295    0.29     0.29            1,295,000
                               0.29     0.285    0.255             356,775
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01     0.011             100,000
                               0.01      -       0.011               1,100
 17638 CSTENCT@EP1910A  HKD    0.365    0.345     -                      -
                               0.345    0.32      -                      -
 17640 GSSUNAC@EC1909B  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 17641 GSTENCT@EC1908F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.024    0.024    0.027              66,000
                               0.024    0.022    0.027               1,782
 17645 MB-CNBM@EC2007A  HKD    0.09      -       0.095             580,000
                               0.087     -       0.087              53,310
 17647 MB-CRCC@EC2001A  HKD    0.193     -       0.212           3,187,000
                               0.197     -       0.196             638,999
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.34      -       0.375             210,000
                               0.325     -       0.325              73,810
 17650 MB-CRBH@EC1911A  HKD    0.172     -       0.197           5,240,000
                               0.185     -       0.174             958,760
 17654 JPLOGAN@EC2006A  HKD    0.218    0.215     -                      -
                               0.215    0.213     -                      -
 17655 MB-BAIC@EC2006A  HKD    0.064     -       0.068             840,000
                               0.066     -       0.066              56,450
 17657 HSGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.011    0.01      -                200,000
                               0.01      -        -                  2,000
 17666 HSTENCT@EP1910C  HKD    0.183    0.152    0.159          52,580,000
                               0.152    0.151    0.14            7,732,240
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.052     -       0.058             740,000
                               0.052     -       0.052              40,630
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.142    0.148    0.149           1,880,000
                               0.148    0.146    0.144             275,670
 17678 CS-CNBM@EC1912A  HKD    0.044    0.043    0.045              60,000
                               0.043    0.041    0.044               2,670
 17680 JPJIANC@EC2005A  HKD    0.098    0.099    0.102             940,000
                               0.098    0.098    0.096              92,680
 17681 CS-CGDN@EP2002A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 17683 VT-HKEX@EP1910B  HKD    0.48     0.48     0.435              20,000
                               0.46     0.465    0.435               8,700
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.75     0.75      -                      -
                               0.75     0.71      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.475    0.49      -                      -
                               0.48     0.475     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.074    0.075    0.076             236,000
                               0.073    0.073    0.073              17,738
 17692 VTTENCT@EC2004A  HKD    0.059    0.066    0.065              40,000
                               0.065    0.063    0.065               2,600
 17693 VTTENCT@EP1911C  HKD    0.56     0.55      -                      -
                               0.55     0.54      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 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    0.016    0.019    0.021             700,000
                               0.019    0.017    0.019              13,360
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.109    0.108    0.116           1,380,000
                               0.108    0.106    0.109             154,850
 17716 GS-ACMT@EC1910A  HKD    0.01     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     0.025     -                      -
                               0.02     0.014     -                      -
 17724 GSTENCT@EP1909J  HKD    0.239    0.205    0.218           1,590,000
                               0.205    0.196    0.172             286,050
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 17727 UBSANDS@EC1908B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.87      -       0.87               10,000
                               0.87      -       0.87                8,700
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.01      -       0.011              50,000
                               0.011     -       0.011                 550
 17733 MB-CPIC@EC2004A  HKD    0.131     -       0.139             692,000
                               0.123     -       0.122              91,622
 17739 MB-CGDN@EP1912A  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.03     0.029    0.036             610,000
                               0.029    0.028    0.03               19,485
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.40     0.37     0.37            1,060,000
                               0.365    0.365    0.365             390,225
 17749 JPPINAN@EC1912C  HKD    0.043    0.04      -                      -
                               0.04     0.038     -                      -
 17750 CSTENCT@EC1911B  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 17751 SG-HSI @EP1910F  HKD    0.43     0.435     -                      -
                               0.43     0.43      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.172    0.147    0.158          33,290,000
                               0.146    0.146    0.13            4,792,020
 17756 GSPINAN@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.082    0.084     -                      -
                               0.083    0.083     -                      -
 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    0.108    0.085    0.088           3,210,000
                               0.085    0.08     0.075             272,150
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.06     0.05     0.042           6,610,000
                               0.032    0.017    0.032             229,530
 17772 MB-CGS @EC2104A  HKD    0.058     -       0.066             520,000
                               0.062     -       0.063              33,960
 17773 JP-MTRC@EC1909A  HKD    0.087    0.061    0.111             545,000
                               0.061    0.057    0.059              48,800
 17778 MB-BYD @EP2001A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 17779 UBTENCT@EP1910A  HKD    0.375    0.34      -                      -
                               0.34     0.325     -                      -
 17780 UBPINAN@EC1909B  HKD    0.01     0.011    0.011             200,000
                               0.011     -       0.011               2,200
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.019    0.019    0.019             150,000
                               0.019    0.016    0.019               2,850
 17786 JP-CTWR@EC1911C  HKD    0.03     0.026    0.027           5,390,000
                               0.025    0.024    0.025             138,930
 17787 JP-CMB @EP1911A  HKD    0.325    0.315    0.315             210,000
                               0.315    0.31     0.295              63,600
 17788 JPCMLES@EC1912A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.03     0.035    0.04            2,335,000
                               0.035    0.034    0.033              88,310
 17792 JPPINAN@EC2103A  HKD    0.07     0.07     0.074             500,000
                               0.07     0.069    0.072              36,600
 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    0.345    0.355    0.365             690,000
                               0.355    0.35     0.315             224,950
 17800 SG-CSPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17802 MB-HUAP@EC2001A  HKD    0.036     -       0.037           2,220,000
                               0.035     -       0.032              76,812
 17809 SGTENCT@EP1910C  HKD    0.38     0.34     0.35              620,000
                               0.34     0.33     0.315             214,800
 17810 SG-CTWR@EP1910B  HKD    0.133    0.147    0.132             100,000
                               0.142    0.142    0.132              13,200
 17815 SG-CTWR@EC1911B  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 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    0.042    0.043    0.043             100,000
                               0.042    0.042    0.043               4,300
 17828 GS-CTWR@EC1910C  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.037    0.034     -                      -
                               0.034    0.032     -                      -
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.026    0.023     -                      -
                               0.023    0.015     -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
 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    0.345    0.405    0.35                4,000
                               0.38     0.38     0.35                1,400
 17847 MB-AGBK@EP1912B  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.125    0.122    0.131           1,100,000
                               0.122    0.12     0.124             141,650
 17854 MB-CPIC@EP1912A  HKD    0.198     -       0.203             540,000
                               0.207     -       0.194             105,894
 17857 MBSHPHA@EC2005A  HKD    0.073     -       0.073             600,000
                               0.067     -       0.066              41,750
 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    0.028    0.027    0.029             440,000
                               0.027    0.026    0.028              12,650
 17872 CS-CSPC@EC1909A  HKD    0.166    0.163     -                      -
                               0.161    0.16      -                      -
 17877 HS-CMB @EC1910A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.025    0.03      -                      -
                               0.028    0.028     -                      -
 17880 HSCSHEN@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.167    0.238    0.249             230,000
                               0.238    0.234    0.244              57,120
 17886 JPCNOOC@EC1912D  HKD    0.051    0.05      -                      -
                               0.05     0.047     -                      -
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 17892 CSPINAN@EC2102B  HKD    0.089    0.089    0.095             450,000
                               0.088    0.088    0.088              41,675
 17894 JP-HSI @EC1908A  HKD    0.019    0.018    0.03            6,910,000
                               0.017    0.016    0.014             132,000
 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    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.037    0.04     0.038              25,000
                               0.038    0.038    0.038                 950
 17903 CS-BYD @EC2007A  HKD    0.044    0.045     -                      -
                               0.044    0.044     -                      -
 17904 SG-HSI @EC1911A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.315    0.285    0.285              20,000
                               0.285    0.275    0.285               5,700
 17910 SG-HSBC@EP1908D  HKD    0.80     0.81      -                      -
                               0.80     0.76      -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.058    0.055     -                      -
                               0.054    0.051     -                      -
 17916 GS-CTWR@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17918 GS-CCB @EP1908D  HKD    1.00     1.14      -                      -
                               1.00     0.88      -                      -
 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     0.445     -                      -
                                N/A     0.42      -                      -
 17923 MB-AIA @EC1912A  HKD    0.196    0.198    0.235          43,038,000
                               0.181    0.16     0.171           8,618,074
 17925 BICSA50@EC2011A  HKD    0.28     0.305     -                      -
                               0.28     0.28      -                      -
 17926 BIFTA50@EC2011A  HKD    0.29     0.31      -                      -
                               0.29     0.285     -                      -
 17933 MB-AIA @EC2002A  HKD    0.065    0.07     0.083           4,924,000
                               0.062     -       0.062             386,760
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.085    0.086     -                      -
                               0.085    0.078     -                      -
 17941 EA-BYD @EC1912A  HKD    0.04     0.039     -                      -
                               0.039    0.031     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 17943 GS-CSPC@EC1908A  HKD    0.103    0.098     -                      -
                               0.098    0.077     -                      -
 17944 EA-CPIC@EC2003A  HKD    0.124    0.117     -                      -
                               0.116    0.11      -                      -
 17946 GS-CGDN@EC1912A  HKD    0.144    0.143     -                      -
                               0.143    0.139     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.036    0.032     -                      -
                               0.032    0.027     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.81     0.79      -                      -
                               0.79     0.76      -                      -
 17952 UBGEELY@EP1910B  HKD    0.485    0.50      -                      -
                               0.485    0.485     -                      -
 17954 HS-PICC@EC1912A  HKD    0.03     0.03     0.033          11,250,000
                               0.029    0.029    0.029             347,240
 17955 HS-CTEL@EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17956 MBASMPT@EC2001A  HKD    0.97      -       1.17              702,000
                               1.11      -       1.06              777,940
 17957 MBSUNRT@EC1912A  HKD    0.063     -       0.047           1,520,000
                               0.043    0.043    0.043              69,860
 17958 HS-CRRC@EC2007A  HKD    0.036    0.036    0.037             780,000
                               0.036    0.035    0.036              28,660
 17959 HS-BYD @EC1912A  HKD    0.021    0.022    0.022              50,000
                               0.022    0.021    0.021               1,075
 17960 HS-CKH @EC2006A  HKD    0.022    0.02     0.023           3,450,000
                               0.02     0.019    0.019              69,775
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 17967 JP-KECL@EC2003A  HKD    0.021    0.02     0.02            1,000,000
                               0.02     0.018    0.02               20,000
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.126    0.123    0.136           5,290,000
                               0.122    0.122    0.11              633,960
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.275    0.295     -                      -
                               0.28     0.28      -                      -
 17974 JP-CTWR@EP1910C  HKD    0.154    0.165    0.165           7,540,000
                               0.164    0.16     0.139           1,144,440
 17975 JP-CTEL@EC1910A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 17978 JPCRAIL@EC1908A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17981 JPXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17982 JP-CKH @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17987 JPAIRCN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17988 JPPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17989 GSGEELY@EP1910D  HKD     N/A     0.68      -                      -
                                N/A     0.57      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.044    0.044    0.046              50,000
                               0.044    0.039    0.046               2,300
 17999 BPGEELY@EC2005A  HKD    0.066    0.066     -                      -
                               0.066    0.062     -                      -
 18003 GS-CMOB@EC1910C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.10     0.105     -                      -
                               0.102    0.102     -                      -
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.228    0.225    0.249          27,425,000
                               0.22     0.218    0.176           5,309,645
 18017 CS-CPIC@EC1912A  HKD    0.107    0.101     -                      -
                               0.10     0.099     -                      -
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 18026 MB-BRIC@EC2007A  HKD    0.109     -       0.118           1,420,000
                               0.112     -       0.112             163,530
 18027 MB-GWMC@EC2004A  HKD    0.113     -       0.115             829,000
                               0.103     -       0.101              88,645
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 18033 CSTENCT@EC1910B  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 18034 CS-XYS @EC1910A  HKD    0.075    0.074    0.085           2,036,000
                               0.072    0.072    0.064             151,878
 18039 MBBOCHK@EP1910A  HKD    0.101     -       0.085             160,000
                               0.086    0.086    0.071              12,760
 18040 CS-CRCC@EC1912A  HKD    0.05     0.047     -                      -
                               0.047    0.045     -                      -
 18042 CS-HUAP@EC1910B  HKD    0.04     0.04     0.039             120,000
                               0.038    0.038    0.038               4,620
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.44     0.50      -                      -
                               0.49     0.49      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.021    0.022    0.027             660,000
                               0.022    0.02     0.023              16,720
 18048 MBPICCG@EC1909A  HKD    0.046     -        -                      -
                               0.043     -        -                      -
 18050 JPSUNAC@EC1910D  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.127    0.13     0.13           42,110,000
                               0.129    0.128    0.115           5,076,280
 18057 SG-GAC @EC1912A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 18058 GS-BYD @EC1908A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.011     -        -                      -
                               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    0.029     -                      -
                               0.021     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18071 VT-HSBK@EC1911B  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.094     -       0.102           2,156,000
                               0.095     -       0.089             201,876
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 18077 MB-HSBC@EC1911B  HKD    0.02     0.015    0.015              72,000
                               0.015     -       0.015               1,080
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.024    0.022    0.026           1,030,000
                               0.021    0.021    0.021              24,530
 18083 HS-HSI @EC1911A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18086 JPXIAMI@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.178    0.173    0.182           1,100,000
                               0.171    0.164    0.125             166,420
 18096 CSZHJIN@EC1911A  HKD    0.71     0.64     0.65               92,500
                               0.64     0.62     0.50               54,925
 18097 CSCRPOW@EC1911A  HKD    0.071    0.066    0.071           7,370,000
                               0.063    0.064    0.048             491,520
 18099 CS-KECL@EC2003A  HKD    0.023    0.022     -                      -
                               0.022    0.017     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.077    0.073     -                      -
                               0.073    0.071     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.014    0.017    0.017           8,082,500
                               0.017    0.01     0.01              102,342
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.088    0.089     -                      -
                               0.088    0.087     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.084    0.085    0.086          25,640,000
                               0.084    0.084    0.081           2,129,020
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18123 GS-HSBC@EP1908F  HKD    0.55     0.79      -                      -
                               0.55     0.49      -                      -
 18125 GS-HUAP@EC1909A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 18129 MB-SZIH@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 18141 JP-HUAP@EC1911A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.018    0.019    0.019           6,905,000
                               0.019    0.016    0.014             111,955
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.05     0.047     -                      -
                               0.047    0.044     -                      -
 18149 GSPINAN@EC2103A  HKD    0.062    0.062    0.066             650,000
                               0.061    0.061    0.061              41,200
 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    0.049    0.047     -                      -
                               0.047    0.039     -                      -
 18159 SGPINAN@EC2012B  HKD    0.078    0.078     -                      -
                               0.078    0.076     -                      -
 18160 HTANTAS@EC1912A  HKD    2.00     2.11      -                      -
                               2.08     2.07      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.395    0.455    0.45              675,000
                               0.445    0.445    0.38              285,937
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.083    0.083     -                      -
                               0.083    0.081     -                      -
 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    0.076    0.075    0.081             150,000
                               0.074    0.074    0.072              11,600
 18169 HT-CRBH@EC1911A  HKD    0.88     0.93      -                      -
                               0.89     0.89      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.15     0.149    0.16            1,924,000
                               0.149    0.147    0.144             293,838
 18172 HTLININ@EC2003A  HKD    1.07     1.20      -                      -
                               1.15     1.15      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.029    0.028    0.029              20,000
                               0.028    0.026    0.029                 580
 18177 HS-HKEX@EC1909A  HKD    0.041    0.041    0.058           3,900,000
                               0.04     0.039    0.036             174,600
 18178 UBSUNAC@EC1910A  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 18181 MB-CCB @EC1912A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 18183 MB-CCB @EC1912B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.064    0.058    0.061          13,740,000
                               0.057    0.057    0.054             786,580
 18188 JPCRAIL@EC1911A  HKD    0.022    0.017     -                      -
                               0.017    0.015     -                      -
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 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    0.91     0.99     0.96               20,000
                               0.96     0.96     0.96               19,200
 18199 VTSANDS@EC2001A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 18200 VT-GAC @EC1912A  HKD    0.05     0.042     -                      -
                               0.042    0.039     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.048    0.04      -                      -
                               0.04     0.035     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18209 SG-GEG @EP1910C  HKD    1.18     1.17     1.12            2,080,000
                               1.16     1.15     1.09            2,269,200
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.07     0.069    0.065             105,000
                               0.065    0.058    0.065               6,825
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18221 CS-CRBH@EC1911A  HKD    0.089    0.097    0.106           2,184,000
                               0.097    0.095    0.088             203,994
 18222 MB-WHG @EC1911A  HKD    0.033     -        -                      -
                               0.025     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 18224 CS-BJEW@EC2010A  HKD    0.092    0.093    0.095             120,000
                               0.093    0.091    0.094              11,340
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 18234 JPXIAMI@EP1912A  HKD    0.21     0.202    0.206              60,000
                               0.202    0.20     0.206              12,360
 18237 CS-BBMG@EC1911A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 18238 JPBOCHK@EP1908B  HKD    0.11     0.094    0.098          19,055,000
                               0.095    0.092    0.074           1,428,570
 18241 BP-CCB @EC2001A  HKD    0.025    0.026    0.025              50,000
                               0.025    0.024    0.025               1,250
 18242 BPPINAN@EC1911F  HKD    0.021    0.021    0.022             440,000
                               0.021    0.02     0.022               9,680
 18243 BPPINAN@EP1910G  HKD    0.175    0.182    0.182          20,830,000
                               0.182    0.177    0.139           3,221,100
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.058    0.056     -                      -
                               0.056    0.053     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.018     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.055    0.055    0.056             500,000
                               0.055    0.052    0.056              28,000
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 18262 JP-WYNN@EP1911B  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18269 CSTENCT@EP1910C  HKD    0.177    0.156    0.163          56,630,000
                               0.154    0.154    0.141           8,485,580
 18272 CS-SZIG@EC2002A  HKD    0.161    0.168    0.177             798,000
                               0.167    0.166    0.166             135,554
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.46     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    0.206    0.233    0.222             300,000
                               0.222    0.219    0.222              66,600
 18286 GSPINAN@EC2007A  HKD    0.104    0.107    0.119             550,000
                               0.107    0.106    0.112              64,025
 18288 HS-AIA @EP2005A  HKD    0.232    0.239     -                      -
                               0.238    0.237     -                      -
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.205    0.209     -                      -
                               0.207    0.207     -                      -
 18294 HS-HKEX@EP1911A  HKD    0.295    0.285    0.30            5,055,000
                               0.28     0.28     0.255           1,396,825
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.02     0.021    0.023           1,052,000
                               0.018    0.019    0.016              17,652
 18300 JP-LINK@EP2008A  HKD    0.174    0.173    0.171             710,000
                               0.171    0.171    0.168             120,277
 18301 JPBYDEI@EC1912A  HKD    0.03     0.034    0.036             350,000
                               0.034    0.032    0.036              12,600
 18303 JPZCRRC@EC1911A  HKD    0.05     0.051     -                      -
                               0.05     0.049     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.52     0.56     0.53              222,000
                               0.55     0.54     0.465             106,920
 18307 JP-HSI @EP1910G  HKD    0.315    0.325    0.31              500,000
                               0.315    0.315    0.31              155,000
 18308 JP-DFMG@EC1911A  HKD    0.109    0.109    0.138             100,000
                               0.109    0.106    0.138              13,800
 18312 JPCMOLY@EC1911A  HKD    0.022    0.024    0.028           4,293,000
                               0.024    0.023    0.022             107,970
 18313 JP-BRIC@EC1911B  HKD    0.077    0.08     0.082             456,000
                               0.08     0.079    0.08               36,936
 18316 JP-AAC @EP1911A  HKD    0.34     0.335    0.33              200,000
                               0.33     0.33     0.32               65,000
 18317 BIPETCH@EC1911A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.075    0.074     -                      -
                               0.073    0.069     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.255    0.275     -                      -
                               0.255    0.255     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 18336 CS-CTIH@EC1911A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 18342 CSBOCHK@EP1909B  HKD    0.088    0.076    0.072          11,880,000
                               0.072    0.072    0.065             820,755
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.82     0.86      -                      -
                               0.85     0.84      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.57     0.59      -                      -
                               0.57     0.54      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.345    0.33      -                      -
                               0.33     0.29      -                      -
 18349 VTPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 18350 VTPETCH@EP2001A  HKD    0.53     0.53      -                      -
                               0.53     0.495     -                      -
 18351 VTGEELY@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.117    0.115     -                      -
                               0.114    0.112     -                      -
 18359 SGPETCH@EC1911A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 18360 SG-AIA @EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.122    0.124    0.117              24,000
                               0.122    0.122    0.116               2,796
 18362 SGPINAN@EP2003A  HKD    0.194    0.197     -                      -
                               0.195    0.194     -                      -
 18364 SG-CTWR@EP1910C  HKD    0.225    0.245     -                      -
                               0.238    0.238     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.61     0.61      -                      -
                               0.61     0.56      -                      -
 18367 BI-AAC @EC2009A  HKD    0.048    0.051     -                      -
                               0.048    0.046     -                      -
 18369 MB-AIA @EP2001B  HKD    0.46      -       0.48              642,000
                               0.48      -       0.405             291,190
 18370 MB-GEG @EC1912A  HKD    0.02     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    0.67     0.66      -                      -
                               0.65     0.64      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.16     1.14      -                      -
                               1.14     1.12      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.064    0.064     -                      -
                               0.064    0.063     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.076    0.083     -                      -
                               0.079    0.08      -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.495    0.55      -                      -
                               0.52     0.52      -                      -
 18402 GSPINAN@EP2003A  HKD    0.192    0.198    0.204           2,625,000
                               0.198    0.196    0.179             502,125
 18405 GS-HSBC@EC2003A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.022    0.025    0.025             624,000
                               0.025    0.024    0.025              15,600
 18410 CSPINAN@EC1909E  HKD    0.019    0.017    0.019           4,300,000
                               0.015    0.014    0.015              71,700
 18412 CSXIAMI@EC2003A  HKD    0.032    0.035     -                      -
                               0.033    0.033     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.021    0.024    0.027             102,000
                               0.024    0.022    0.024               2,628
 18419 CS-HSBC@EP1911A  HKD     N/A     0.66      -                      -
                                N/A     0.65      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.035    0.034    0.04            1,660,000
                               0.033    0.033    0.032              59,810
 18429 CS-HSBK@EC2002A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.036     -       0.046           5,620,000
                               0.041     -       0.038             239,560
 18432 MBTENCT@EC1911I  HKD    0.17     0.207    0.213           3,020,000
                               0.192    0.03     0.19              595,780
 18441 MBTENCT@EP1911J  HKD    0.26      -       0.239          22,460,000
                               0.226    0.224    0.219           5,106,650
 18443 JP-CTWR@EC1912D  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 18451 JPGEELY@EC1911C  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 18452 JP-PICC@EC1912A  HKD    0.094    0.092    0.099           1,320,000
                               0.091    0.09     0.091             125,730
 18454 UB-HKEX@EC1912D  HKD    0.019    0.02     0.022           1,000,000
                               0.02     0.019    0.019              20,550
 18455 UB-CMOB@EC1910B  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 18456 MB-GEG @EP1909A  HKD    0.082    0.099    0.068             300,000
                               0.068    0.045    0.06               19,600
 18460 JP-HSI @EC1911C  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 18461 JP-HSI @EC1912B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 18463 JP-WHG @EC1912C  HKD    0.053    0.037    0.054           2,700,000
                               0.035    0.035    0.035             108,662
 18466 JPXIAMI@EC2001A  HKD    0.026    0.029    0.03            1,002,000
                               0.029    0.028    0.028              29,202
 18467 JPMEITU@EC1911A  HKD    0.10     0.096    0.098             160,000
                               0.093    0.091    0.093              15,380
 18468 JPCLIFE@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18469 JP-AIA @EC1911A  HKD    0.074    0.07     0.094          15,230,000
                               0.068    0.068    0.063           1,168,442
 18470 JPPINAN@EC1910C  HKD    0.056    0.056    0.074          13,025,000
                               0.054    0.054    0.049             796,275
 18471 VT-CSPC@EC1908A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18474 MB-CSPC@EC1911A  HKD    0.176     -        -                      -
                               0.172     -        -                      -
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.088    0.089    0.093           5,664,000
                               0.087    0.087    0.083             479,872
 18482 JPFOPHA@EC1911A  HKD    0.047    0.045    0.05              440,000
                               0.045    0.043    0.047              21,340
 18484 JP-SUNY@EC1912C  HKD    0.07     0.104    0.126         118,020,000
                               0.102    0.102    0.099          12,884,490
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.041    0.052     -                      -
                               0.051    0.051     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.121    0.141    0.152           2,260,000
                               0.141    0.14     0.145             338,870
 18490 CSCLIFE@EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18497 CSXIAMI@EC2001A  HKD    0.038    0.042    0.043              48,000
                               0.042    0.04     0.041               2,016
 18499 CS-CTWR@EC1910E  HKD    0.02     0.016    0.02            3,520,000
                               0.016    0.014    0.017              61,940
 18501 GS-HSBC@EC1910A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.011    0.01     0.01              300,000
                               0.01      -       0.01                3,000
 18505 CSXIAMI@EP1912A  HKD    0.201    0.192     -                      -
                               0.192    0.19      -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.066    0.061    0.068         412,370,000
                               0.06     0.06     0.056          25,549,510
 18508 BP-AIA @EC1910A  HKD    0.115    0.112    0.147             330,000
                               0.111    0.104    0.12               43,650
 18509 GSPINAN@EC1909D  HKD    0.058    0.053    0.069             600,000
                               0.052    0.052    0.067              40,800
 18510 BP-ICBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18511 SGTENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.012    0.011    0.014             460,000
                               0.011     -       0.012               6,120
 18516 SGTENCT@EC2001A  HKD    0.023    0.025    0.025             100,000
                               0.025    0.023    0.025               2,500
 18517 SG-HSI @EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18518 SG-AIA @EC1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18524 SGPINAN@EC1908C  HKD    0.086    0.072    0.104             210,000
                               0.072    0.053    0.087              21,670
 18529 BP-ICBC@EC1912A  HKD    0.014    0.019     -                      -
                               0.014    0.014     -                      -
 18530 BPPINAN@EC1910C  HKD    0.76     0.75      -                      -
                               0.75     0.72      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.07     0.099    0.113          66,080,000
                               0.098    0.094    0.101           6,746,430
 18532 BIXIAMI@EC2001A  HKD    0.03     0.033     -                      -
                               0.03     0.029     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.34     0.365     -                      -
                               0.355    0.355     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.041     -       0.053           2,670,000
                               0.043    0.041    0.043             136,040
 18536 BPEVERG@EC1910A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.122     -       0.112           3,512,000
                               0.095    0.09     0.092             364,688
 18539 MBPICCG@EP1912A  HKD    0.184     -       0.185             490,000
                               0.185     -       0.172              88,130
 18541 MB-ICBC@EC1912B  HKD    0.04      -       0.042             182,000
                               0.041     -       0.041               7,553
 18543 BPTENCT@EC1910F  HKD    0.147    0.18     0.201           3,640,000
                               0.174    0.174    0.174             681,890
 18544 MB-HTSE@EC2001A  HKD    0.037     -       0.044             824,000
                               0.043     -       0.042              35,372
 18548 BPTENCT@EC2001C  HKD    0.065    0.072    0.072             610,000
                               0.069    0.069    0.067              43,370
 18549 MBPINAN@EC1912B  HKD    0.169    0.23     0.218           4,045,000
                               0.17     0.03     0.17              826,570
 18550 BPTENCT@EP1910G  HKD    0.022    0.023    0.019             710,000
                               0.019    0.016    0.013              10,540
 18554 BP-GEG @EP1909A  HKD    0.019    0.019    0.019              30,000
                               0.019    0.016    0.019                 570
 18557 MBXIAMI@EC1912C  HKD    0.02     0.028    0.028               1,000
                               0.028    0.014    0.028                  28
 18559 MBMTUAN@EP2001A  HKD    0.355     -       0.34              132,000
                               0.325     -       0.325              43,725
 18561 MB-SHKP@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18562 JPMTUAN@EP1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18563 GS-HKEX@EP1912A  HKD    0.049    0.048    0.054          28,540,000
                               0.047    0.047    0.042           1,358,500
 18565 JPTINGY@EC1910A  HKD    0.077    0.071    0.089           1,140,000
                               0.07     0.07     0.066              80,650
 18567 CSMEITU@EC1911A  HKD    0.054    0.052    0.06            3,053,000
                               0.05     0.05     0.049             175,697
 18570 CS-SUNY@EC1912C  HKD    0.07     0.109    0.132           1,460,000
                               0.108    0.107    0.104             167,820
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -              1,114,000
                               0.01      -        -                 11,140
 18574 CS-AAC @EC1912A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18579 SG-AAC @EC2009A  HKD    0.094    0.098     -                      -
                               0.096    0.095     -                      -
 18580 SGCLIFE@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18581 SGXIAMI@EC1910A  HKD    0.017    0.015    0.015              42,000
                               0.015     -       0.01                  440
 18583 GSSANDS@EC1911A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18584 GSGEELY@EC1911B  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 18586 GSPINAN@EC1910D  HKD    0.05     0.052     -                      -
                               0.05     0.05      -                      -
 18590 GS-CCB @EC1910B  HKD    0.012    0.012     -                      -
                               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    0.013     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.058     -        -                      -
                               0.059     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.219    0.22     0.229           2,104,000
                               0.198     -       0.198             463,262
 18602 MB-BJAP@EC2004A  HKD    0.136     -       0.134             440,000
                               0.127     -       0.127              57,780
 18605 MB-DFMG@EC1912A  HKD    0.255     -       0.31              646,000
                               0.255    0.255    0.255             186,640
 18606 MBZCRRC@EC2001A  HKD    0.165     -       0.163             592,000
                               0.167    0.03     0.154              93,720
 18607 MB-CRRC@EC2106A  HKD    0.119     -       0.125             640,000
                               0.12      -       0.12               78,250
 18608 BICNOOC@EC1912C  HKD    0.014    0.017    0.018             200,000
                               0.017    0.012    0.018               3,600
 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    0.115    0.102    0.132         168,506,000
                               0.098    0.096    0.091          19,027,666
 18619 BIPINAN@EC1909C  HKD    0.114    0.102     -                      -
                               0.10     0.091     -                      -
 18620 BICLIFE@EC1912A  HKD    0.037    0.034     -                      -
                               0.034    0.03      -                      -
 18623 HSHSCEI@EC2003B  HKD    0.025    0.025    0.028           2,000,000
                               0.025    0.024    0.026              54,520
 18624 HSCLIFE@EC1911B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18625 HS-HSI @EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.059    0.07      -                      -
                               0.068    0.068     -                      -
 18636 JPTENCT@EP1909G  HKD    0.227    0.192    0.203           6,810,000
                               0.19     0.19     0.172           1,285,960
 18639 JP-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.325    0.295     -                      -
                               0.295    0.29      -                      -
 18642 JP-CCB @EC1910C  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 18644 JP-ICBC@EP1911A  HKD    0.405    0.395    0.375             249,000
                               0.39     0.39     0.37               92,175
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.053    0.05     0.065           1,188,000
                               0.05     0.048    0.052              72,332
 18648 JP-CMOB@EP1911B  HKD    0.43     0.465    0.46              300,000
                               0.46     0.455    0.46              138,000
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 18658 HT-CCB @EC1912A  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.022    0.021     -                      -
                               0.021    0.018     -                      -
 18661 VT-HSI @EP1911B  HKD    0.34     0.35      -                      -
                               0.345    0.345     -                      -
 18662 VT-HSI @EC1912A  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.091    0.095    0.101             320,000
                               0.095    0.092    0.101              32,320
 18668 MB-SBPH@EC2012A  HKD    0.33      -       0.345             160,000
                               0.325     -       0.34               54,600
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.405    0.41      -                      -
                               0.405    0.405     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.335    0.325    0.33              284,000
                               0.325    0.32     0.305              90,975
 18676 CSGEELY@EC1911B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 18683 GSTENCT@EP1910E  HKD    0.54     0.55     0.48               40,000
                               0.495    0.475    0.48               19,200
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01     0.01            1,220,000
                               0.01      -       0.01               12,200
 18688 GS-AAC @EC1912B  HKD    0.01      -       0.011             200,000
                               0.011     -       0.011               2,200
 18691 GS-CCB @EC1911A  HKD    0.033    0.036     -                      -
                               0.034    0.034     -                      -
 18692 CS-HKEX@EC1909F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.045    0.049     -                      -
                               0.045    0.044     -                      -
 18695 JPTENCT@EC2002A  HKD    0.019    0.022     -                      -
                               0.019    0.017     -                      -
 18696 JPCLIFE@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.02     0.021    0.02              300,000
                               0.02     0.017    0.02                6,000
 18698 BPTENCT@EC2001G  HKD    0.058    0.061     -                      -
                               0.059    0.059     -                      -
 18699 BP-CCB @EC2001B  HKD    0.188    0.198    0.216             520,000
                               0.198    0.193    0.214             112,120
 18700 HS-GEG @EC2010A  HKD    0.038    0.038    0.041             100,000
                               0.038    0.037    0.041               4,100
 18701 HS-HSI @EC1910D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.018    0.02     0.022          10,940,000
                               0.02     0.019    0.019             228,300
 18707 BPPINAN@EC1912B  HKD    0.124    0.122     -                      -
                               0.122    0.12      -                      -
 18708 BP-HKEX@EC2001B  HKD    0.078    0.074     -                      -
                               0.074    0.068     -                      -
 18709 JP-HSI @EC1911D  HKD    0.014    0.014    0.018          39,560,000
                               0.013    0.013    0.013             605,200
 18710 JP-WHG @EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.011    0.013    0.011             100,000
                               0.011    0.011    0.011               1,100
 18717 JPPINAN@EC2009A  HKD    0.099    0.098     -                      -
                               0.098    0.096     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.147     -       0.166             180,000
                               0.158     -       0.164              29,700
 18719 MBPICCG@EC2002A  HKD    0.16      -        -                      -
                               0.159    0.03      -                      -
 18720 MBKINGD@EC2005A  HKD    0.137     -       0.171           1,680,000
                               0.164    0.03     0.153             267,840
 18721 JP-CCB @EC1911A  HKD    0.041    0.042     -                      -
                               0.041    0.04      -                      -
 18722 JP-ICBC@EC1910A  HKD    0.023    0.026    0.028             100,000
                               0.026    0.024    0.028               2,800
 18724 JPCITBK@EC1911A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.01     0.032     -                      -
                               0.01     0.01      -                      -
 18728 JP-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.31     0.265    0.28              914,000
                               0.255    0.255    0.247             233,000
 18736 JP-CUNI@EC1911A  HKD    0.017    0.014    0.015              22,000
                               0.014    0.012    0.014                 322
 18737 HS-GEG @EC1911A  HKD    0.016    0.015    0.016             200,000
                               0.015    0.014    0.016               3,200
 18739 HS-HKEX@EC1910A  HKD    0.014    0.011    0.02            4,480,000
                               0.011    0.01     0.011              75,700
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18744 GS-HKEX@EC1909N  HKD    0.01     0.019    0.01              200,000
                               0.01     0.01     0.01                2,000
 18746 GSCLIFE@EC1912B  HKD    0.061    0.061    0.077             650,000
                               0.06     0.06     0.06               43,300
 18750 GS-BOCL@EC2001A  HKD    0.011    0.013    0.012             200,000
                               0.012    0.011    0.012               2,400
 18751 GS-ICBC@EC1910A  HKD    0.025    0.025    0.026             200,000
                               0.025    0.024    0.026               5,200
 18752 VT-SJM @EC1912A  HKD    0.05     0.054    0.062           1,200,000
                               0.053    0.053    0.053              69,870
 18753 VTCITSE@EC1912C  HKD    0.12     0.123    0.139             745,000
                               0.122    0.12     0.114              95,797
 18754 VT-CGDN@EC2002A  HKD    0.044    0.042    0.047             220,000
                               0.042    0.041    0.044              10,110
 18755 VT-AIA @EC1912B  HKD    0.086    0.081     -                      -
                               0.081    0.08      -                      -
 18756 BI-HKEX@EC1909E  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 18757 BI-HKEX@EC2004A  HKD    0.10     0.105     -                      -
                               0.101    0.099     -                      -
 18758 BITENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18760 BITENCT@EP1910B  HKD    0.18     0.157    0.148             400,000
                               0.153    0.153    0.148              57,800
 18761 BIPINAN@EC1912A  HKD    0.53     0.52      -                      -
                               0.51     0.48      -                      -
 18763 BI-AIA @EC1911B  HKD    0.138    0.125    0.161             100,000
                               0.123    0.117    0.161              16,100
 18764 BICLIFE@EC1911B  HKD    0.068    0.064    0.067          41,625,000
                               0.062    0.059    0.062           2,788,470
 18765 BI-GEG @EC1911A  HKD    0.02     0.02     0.021           3,000,000
                               0.02     0.013    0.021              63,000
 18768 CS-WHG @EC1911B  HKD    0.059    0.038    0.06            2,052,500
                               0.037    0.036    0.035              86,272
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.084    0.077    0.107           3,050,000
                               0.074    0.075    0.068             255,160
 18771 CS-ICBC@EC1910A  HKD    0.024    0.029     -                      -
                               0.028    0.028     -                      -
 18773 SG-CCB @EC1910A  HKD    0.012    0.013    0.013           1,996,000
                               0.011    0.011    0.011              23,948
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 18779 SGPINAN@EC1912C  HKD    0.116    0.115     -                      -
                               0.114    0.112     -                      -
 18781 SG-HSI @EC1908F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.021    0.026    0.026           7,200,000
                               0.023    0.023    0.023             172,730
 18784 BI-CTWR@EC1911B  HKD    0.037    0.033     -                      -
                               0.033    0.027     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.047    0.041     -                      -
                               0.041    0.036     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.072    0.087     -                      -
                               0.077    0.077     -                      -
 18789 MBPINAN@EC1912C  HKD    0.247    0.255    0.305           3,900,000
                               0.247    0.04     0.247           1,024,420
 18790 UB-AIA @EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.104    0.10     0.131          51,602,000
                               0.099    0.098    0.087           5,439,984
 18793 JP-HKEX@EP1909E  HKD    0.193    0.185    0.209          17,390,000
                               0.182    0.181    0.154           3,102,540
 18795 JPPINAN@EP2001A  HKD    0.092    0.093    0.096           1,555,000
                               0.093    0.092    0.081             136,600
 18796 CSPINAN@EC1910E  HKD    0.057    0.05     0.072          13,095,000
                               0.049    0.048    0.046             746,055
 18798 CSZIJIN@EC1911B  HKD    0.265    0.235    0.247           5,562,000
                               0.231    0.231    0.214           1,231,626
 18799 CS-CCB @EC1911A  HKD    0.034    0.035    0.04           60,220,000
                               0.035    0.033    0.038           2,348,780
 18800 MB-BYD @EC2105A  HKD    0.12      -       0.122             900,000
                               0.118    0.117    0.118             108,400
 18801 VT-AGBK@EC2003A  HKD    0.079    0.08      -                      -
                               0.079    0.078     -                      -
 18807 VT-GEG @EC1912A  HKD    0.036    0.035    0.048           1,160,000
                               0.035    0.032    0.036              53,040
 18808 JPTENCT@EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.039    0.036     -                      -
                               0.036    0.033     -                      -
 18814 VT-CMOB@EP2001B  HKD    0.56     0.61      -                      -
                               0.58     0.59      -                      -
 18816 HT-GR&F@EC1909A  HKD    0.048    0.051    0.054             336,000
                               0.05     0.05     0.049              17,304
 18817 VT-HKEX@EP1912B  HKD    0.245    0.236    0.245           1,655,000
                               0.234    0.229    0.217             390,730
 18818 MBTENCT@EC1912A  HKD    0.027    0.06     0.036           7,085,000
                               0.031     -       0.028             234,198
 18819 MBTENCT@EC1912B  HKD    0.072     -       0.093           2,984,000
                               0.082     -       0.078             254,668
 18820 MBTENCT@EC1912C  HKD    0.218     -       0.29            7,033,000
                               0.26      -       0.24            1,834,061
 18821 MBTENCT@EC1912D  HKD    0.104     -       0.139          17,275,000
                               0.127     -       0.116           2,223,065
 18822 MBTENCT@EC1912E  HKD    0.425     -       0.50            4,400,000
                               0.48     0.44     0.455           2,146,425
 18823 HT-GR&F@EP1908A  HKD    0.021    0.026     -                      -
                               0.021     -        -                      -
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.61      -       1.48              850,000
                               1.42      -       1.35            1,200,070
 18828 MBXIAMI@EC1912D  HKD    0.032    0.04     0.038           3,626,000
                               0.033     -       0.033             130,161
 18829 MBGEELY@EC1912C  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.017    0.01      -                      -
                               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    0.031    0.037    0.037             486,000
                               0.037    0.035    0.035              17,382
 18838 BI-CCB @EC1911A  HKD    0.055    0.053     -                      -
                               0.053    0.047     -                      -
 18840 BI-ICBC@EC1910B  HKD    0.028    0.028     -                      -
                               0.028    0.023     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.054    0.06     0.063           7,280,000
                               0.06     0.056    0.056             433,280
 18844 BI-HKEX@EC1909F  HKD     N/A     0.054     -                      -
                                N/A     0.046     -                      -
 18845 BITENCT@EC1908D  HKD    0.04     0.068    0.084           1,176,000
                               0.061    0.064    0.057              84,898
 18846 BI-AIA @EC1910B  HKD    0.184    0.165     -                      -
                               0.162    0.156     -                      -
 18847 BI-HSI @EC1908D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18848 BI-HSI @EC1912A  HKD    0.027    0.027    0.032           1,700,000
                               0.027    0.024    0.029              49,410
 18849 BI-HSI @EP1909E  HKD    0.213    0.215    0.194             750,000
                               0.211    0.211    0.181             140,820
 18850 JPCP&CC@EC1911A  HKD    0.012    0.014    0.01              400,000
                               0.01      -       0.01                4,000
 18851 JPPETCH@EC1912A  HKD    0.019    0.022    0.03            2,600,000
                               0.022    0.02     0.022              68,500
 18852 JP-MGMC@EC2001A  HKD    0.046    0.048     -                      -
                               0.046    0.046     -                      -
 18853 JP-GEG @EC1911A  HKD    0.044    0.044    0.059          12,980,000
                               0.044    0.042    0.043             642,970
 18855 MB-SDWG@EC2008A  HKD    0.17      -        -                      -
                               0.17     0.03      -                      -
 18859 JPSANDS@EC1911B  HKD    0.05     0.054    0.068           1,828,000
                               0.052    0.052    0.051             111,276
 18861 JPLENOV@EC1909A  HKD    0.053    0.076    0.077           2,332,000
                               0.071    0.072    0.07              170,514
 18863 JPCLIFE@EC1911D  HKD    0.049    0.047     -                      -
                               0.047    0.045     -                      -
 18864 JP-SJM @EC1912A  HKD    0.011    0.06      -                      -
                               0.011     -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.031    0.036    0.033             155,000
                               0.034    0.034    0.033               5,115
 18871 BI-HKEX@EP1912A  HKD    0.063    0.06     0.052             500,000
                               0.054    0.054    0.052              26,000
 18873 BIXIAMI@EC1910A  HKD    0.013    0.02      -                      -
                               0.013    0.013     -                      -
 18874 MB-SHKP@EP1910A  HKD    0.56      -       0.65            1,055,000
                               0.62     0.48     0.45              486,225
 18875 MB-SHKP@EC1910B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 18879 CS-AIA @EC1911A  HKD    0.011    0.01     0.011             270,000
                               0.01      -       0.01                2,840
 18880 CS-AIA @EC1911B  HKD    0.075    0.072    0.092           1,522,000
                               0.07     0.071    0.063             114,900
 18881 CS-HSI @EC1912A  HKD    0.025    0.025    0.03            5,070,000
                               0.024    0.023    0.024             136,700
 18882 CSTENCT@EC1908D  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 18884 SG-AGBK@EC1912A  HKD    0.057    0.06      -                      -
                               0.058    0.058     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.018    0.017    0.018             660,000
                               0.017    0.016    0.015              11,200
 18887 SG-CTEL@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.041    0.036    0.043             100,000
                               0.036    0.032    0.043               4,300
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.075    0.115    0.135           3,980,000
                               0.115    0.114    0.115             482,830
 18894 SGXIAMI@EC1912D  HKD    0.057    0.063    0.064             340,000
                               0.063    0.061    0.063              21,560
 18896 SG-ZTE @EC1909B  HKD    0.028    0.032    0.031             200,000
                               0.031    0.028    0.031               6,200
 18897 SG-AIA @EC1912A  HKD    0.084    0.078    0.092           1,030,000
                               0.077    0.077    0.076              83,990
 18898 SGTENCT@EC1909H  HKD    0.018    0.025    0.029           4,190,000
                               0.023    0.024    0.02              110,200
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.295    0.285    0.246           3,510,000
                               0.248    0.248    0.234             833,320
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.073     -       0.081           2,460,000
                               0.061     -       0.06              168,290
 18906 GSPINAN@EC1909E  HKD    0.071    0.07     0.091           3,960,000
                               0.068    0.069    0.062             302,130
 18907 MBNDPHL@EC2006A  HKD    0.069     -       0.077           1,860,000
                               0.075     -       0.075             140,810
 18908 GS-GEG @EC1910C  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 18909 GSGEELY@EC1911D  HKD    0.033    0.033    0.039           1,300,000
                               0.033    0.032    0.037              48,500
 18910 GS-CMOB@EC1911A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 18911 GSLENOV@EC1909A  HKD    0.044     -       0.067          17,314,000
                               0.061    0.056    0.057           1,041,636
 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    0.014    0.015    0.017             210,000
                               0.015    0.013    0.015               3,360
 18916 BI-CMOB@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 18917 MBHAIER@EC2005A  HKD    0.124     -       0.143           1,420,000
                               0.13      -       0.14              199,990
 18924 MB-AGBK@EC2005A  HKD    0.143     -        -                      -
                               0.147     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.30      -       0.315              94,000
                               0.305     -       0.30               28,905
 18930 MB-CTWR@EP2004B  HKD    0.219     -       0.243             830,000
                               0.243     -       0.227             194,170
 18931 MB-CTWR@EC1912A  HKD    0.072    0.072    0.057           1,744,000
                               0.05      -       0.05               95,908
 18932 JP-CKH @EC1911A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 18935 JP-CGHL@EC1911A  HKD    0.54     0.53     0.56              462,000
                               0.53     0.52     0.53              253,500
 18936 JPCCCCL@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 18938 UBTENCT@EC1909I  HKD    0.017    0.021    0.025          48,920,000
                               0.02     0.019    0.017           1,019,660
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 18941 VTPETCH@EC2002A  HKD    0.038    0.042     -                      -
                               0.039    0.039     -                      -
 18944 VT-AIA @EC2012A  HKD    0.116    0.113    0.124           1,580,000
                               0.112    0.112    0.112             189,220
 18945 VT-AAC @EC2004A  HKD    0.034    0.036     -                      -
                               0.035    0.035     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.068    0.103    0.118             390,000
                               0.10     0.101    0.10               44,620
 18948 VT-CCB @EC2001A  HKD    0.062    0.064     -                      -
                               0.062    0.062     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.012    0.013    0.015             100,000
                               0.013    0.011    0.015               1,500
 18950 SG-CKA @EC1911A  HKD    0.022    0.014    0.012              15,000
                               0.012    0.012    0.012                 180
 18953 SG-HTSE@EC1912A  HKD    0.031    0.032    0.036             912,000
                               0.033    0.031    0.036              32,832
 18954 GSTENCT@EC1911B  HKD    0.013    0.015    0.018           3,620,000
                               0.015    0.014    0.014              56,480
 18955 GSXIAMI@EC1912B  HKD    0.051    0.059    0.061           7,202,000
                               0.059    0.058    0.056             425,362
 18957 GS-AIA @EC1909C  HKD    0.10     0.088    0.133          29,384,000
                               0.086    0.087    0.08            2,849,244
 18958 GSSANDS@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.232    0.215    0.221             120,000
                               0.215    0.206    0.221              26,520
 18961 VTCSA50@EC2002A  HKD    0.18     0.202     -                      -
                               0.20     0.20      -                      -
 18962 VTCSA50@EC2001A  HKD    0.077    0.09      -                      -
                               0.089    0.089     -                      -
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 18977 MB-CAGR@EC2002A  HKD    0.094     -       0.09              100,000
                               0.086     -       0.09                9,000
 18978 MBFTA50@EC1912A  HKD    0.285     -       0.36              198,000
                               0.35      -       0.35               70,000
 18981 MBCSA50@EP1912A  HKD    0.182     -       0.147           2,240,000
                               0.147    0.03     0.133             313,870
 18982 UB-HKEX@EC1909A  HKD    0.04     0.044    0.055             220,000
                               0.041    0.041    0.034              10,770
 18987 MB-HNRC@EC2005A  HKD    0.325     -        -                      -
                               0.32      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.084    0.099    0.092           4,800,000
                               0.088     -       0.086             425,690
 18993 MBCSHEN@EC2003A  HKD    0.203     -       0.227           1,265,000
                               0.206     -       0.201             270,930
 18996 MB-WYNN@EC2003A  HKD    0.092     -       0.107           3,008,000
                               0.094     -       0.094             312,112
 18997 MB-ICBC@EC2005A  HKD    0.172     -       0.191           3,831,000
                               0.174    0.172    0.172             696,193
 18998 MBSAMSN@EC2003A  HKD    0.083     -       0.106           1,296,000
                               0.097     -       0.097             132,330
 18999 MBSANDS@EC2002A  HKD    0.174     -       0.21           13,796,000
                               0.18      -       0.177           2,624,136
 19002 MBCITSE@EC2004B  HKD    0.151     -       0.169           4,700,000
                               0.151    0.03     0.15              766,855
 19003 MB-DFMG@EP2006A  HKD    0.189     -       0.189             570,000
                               0.189     -       0.177             102,960
 19004 BP-CMOB@EC2001B  HKD    0.036    0.039     -                      -
                               0.036    0.036     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.46     0.51     0.51            3,680,000
                               0.50     0.50     0.44            1,853,850
 19007 BP-AIA @EC2001A  HKD    0.131    0.125    0.133             630,000
                               0.12     0.121    0.12               81,900
 19008 BPCLIFE@EC1912E  HKD    0.06     0.059     -                      -
                               0.059    0.055     -                      -
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.034    0.035    0.048         471,475,000
                               0.032    0.032    0.03           20,678,135
 19012 JP-ZAOL@EC1911A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 19014 JP-CKA @EC1911A  HKD    0.015     -       0.01              100,000
                               0.01      -       0.01                1,000
 19015 JP-SBPH@EC1911A  HKD    0.232    0.228    0.249           2,850,000
                               0.228    0.226    0.228             678,615
 19016 MBZHJIN@EC2011A  HKD    0.405     -       0.39            1,175,000
                               0.375     -       0.355             436,675
 19018 JP-HTSE@EC1912A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 19019 JP-LINK@EC1911A  HKD    0.049    0.05     0.055           2,290,000
                               0.049    0.048    0.045             118,550
 19020 CS-HTSE@EC1912A  HKD    0.022    0.024    0.027             184,000
                               0.024    0.022    0.026               4,856
 19021 SG-BYD @EC1911B  HKD    0.11     0.113    0.112              80,000
                               0.108    0.108    0.106               8,760
 19022 SG-HSI @EC1912D  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 19023 SGAIRCN@EC1912A  HKD    0.045    0.053     -                      -
                               0.051    0.051     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 19029 SG-CCB @EC1911A  HKD    0.054    0.055     -                      -
                               0.054    0.05      -                      -
 19030 SGCMOLY@EC1911A  HKD    0.075    0.082    0.094             207,000
                               0.081    0.078    0.081              18,072
 19031 SGCSAIR@EC2005A  HKD    0.095    0.106    0.105              50,000
                               0.105    0.102    0.105               5,250
 19033 HTJIANC@EC2005A  HKD    0.102    0.102    0.107             620,000
                               0.101    0.101    0.101              63,980
 19034 GS-SUNY@EC2002A  HKD    0.119    0.164    0.186           1,420,000
                               0.163    0.162    0.167             245,760
 19036 GS-HSBC@EC1911B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -       0.011             100,000
                               0.011     -       0.011               1,100
 19040 JPKSOFT@EP1912A  HKD    0.066    0.065     -                      -
                               0.065    0.062     -                      -
 19041 JPSPDRG@EC1908A  HKD    0.71     0.53     0.56              291,000
                               0.54     0.52     0.49              153,890
 19042 GS-HSI @EP1910D  HKD    0.232    0.234    0.24            4,660,000
                               0.235    0.229    0.181             931,300
 19044 BI-HKEX@EP1911B  HKD    0.173    0.164    0.18          172,395,000
                               0.162    0.16     0.139          27,052,865
 19048 BITENCT@EC1908E  HKD    0.026    0.038    0.041             610,000
                               0.03     0.026    0.03               23,310
 19050 BI-HSBC@EC1909A  HKD    0.02     0.012    0.012             160,000
                               0.012     -       0.012               1,920
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.28     0.27     0.315             100,000
                               0.27     0.243    0.315              31,500
 19053 HS-SUNY@EC1912C  HKD    0.124    0.174    0.198           5,860,000
                               0.173    0.172    0.167           1,046,490
 19054 HS-CCB @EC1911A  HKD    0.063    0.061    0.068           8,186,000
                               0.061    0.06     0.064             538,342
 19056 HS-ICBC@EC1911A  HKD    0.06     0.062    0.067          15,145,000
                               0.062    0.061    0.06              987,352
 19057 HS-BOCL@EC1912A  HKD    0.024    0.028     -                      -
                               0.024    0.018     -                      -
 19060 UB-WHG @EC1911C  HKD    0.059    0.039    0.063           4,377,500
                               0.039    0.037    0.036             172,285
 19061 UBCSA50@EC1910A  HKD    0.074    0.087     -                      -
                               0.085    0.085     -                      -
 19062 UB-HSI @EC1912A  HKD    0.011    0.011    0.011             100,000
                               0.011     -       0.011               1,100
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.043    0.04      -                      -
                               0.04     0.035     -                      -
 19066 JPTENCT@EC2004A  HKD    0.05     0.057     -                      -
                               0.055    0.055     -                      -
 19067 JPTENCT@EC2001A  HKD    0.021    0.025     -                      -
                               0.023    0.023     -                      -
 19069 JPTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19070 JP-ICBC@EC1912A  HKD    0.057    0.06      -                      -
                               0.058    0.058     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.103    0.073    0.076           5,000,000
                               0.072    0.072    0.065             340,950
 19073 JP-AAC @EC1911B  HKD    0.066    0.073    0.086             950,000
                               0.073    0.07     0.074              75,695
 19074 JP-HKEX@EP1911B  HKD    0.189    0.182    0.203          10,150,000
                               0.18     0.179    0.152           1,848,800
 19075 JP-BJAP@EC2007A  HKD    0.086    0.082    0.084           1,200,000
                               0.082    0.081    0.083             100,200
 19076 CSMTUAN@EP2001A  HKD    0.13     0.121    0.122             400,000
                               0.12     0.119    0.118              47,900
 19077 CSCMOLY@EC1911B  HKD    0.088    0.096    0.109           3,243,000
                               0.094    0.094    0.091             327,327
 19078 JP-WPC @EC1908A  HKD TRADING SUSPENDED
 19079 CS-ZAOL@EC1911A  HKD    0.019    0.022    0.021             200,000
                               0.021    0.02     0.019               3,980
 19081 CS-BOCL@EC1911B  HKD    0.019    0.021     -                      -
                               0.019    0.02      -                      -
 19083 CSTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19086 CS-CMB @EC1911A  HKD    0.105    0.117    0.132           3,915,000
                               0.117    0.116    0.113             473,700
 19087 GSBOCOM@EC1910A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.089    0.104    0.107           1,470,000
                               0.104    0.103    0.098             150,250
 19089 GSCLIFE@EC2004A  HKD    0.095    0.096    0.104           1,360,000
                               0.096    0.095    0.096             136,840
 19091 GSTENCT@EC1912B  HKD    0.117    0.13     0.153          24,330,000
                               0.13     0.129    0.121           3,410,920
 19095 GSTENCT@EC1910I  HKD    0.038    0.046    0.055          18,990,000
                               0.046    0.045    0.041             905,170
 19096 GSEVERG@EC1908B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.043    0.045    0.045           3,370,000
                               0.044    0.043    0.04              143,200
 19102 VTCITBK@EC2001A  HKD     N/A     0.051     -                      -
                                N/A     0.049     -                      -
 19103 VTWHARF@EC2003A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.162    0.228    0.255             600,000
                               0.225    0.223    0.225             141,900
 19105 SG-AAC @EC1911B  HKD    0.126    0.14     0.151              50,000
                               0.14     0.133    0.151               7,550
 19106 SGBYDEI@EC1911A  HKD    0.081    0.092    0.102              50,000
                               0.092    0.09     0.102               5,100
 19107 SG-SUNY@EC1912C  HKD    0.162    0.22     0.25           23,140,000
                               0.217    0.218    0.212           5,418,740
 19108 SG-HKEX@EP1908B  HKD    0.255    0.199    0.243             300,000
                               0.193     -       0.147              55,666
 19109 SGPINAN@EC2006C  HKD    0.108    0.107     -                      -
                               0.107    0.10      -                      -
 19110 SGTENCT@EC1908E  HKD    0.076    0.106    0.125           1,180,000
                               0.103    0.10     0.095             131,910
 19111 SGTENCT@EC1909I  HKD    0.046    0.061    0.071          17,710,000
                               0.059    0.06     0.054           1,117,870
 19112 SGTENCT@EP1909J  HKD    0.032    0.023    0.023           8,755,000
                               0.023    0.022    0.016             174,110
 19113 SG-HSI @EC1908G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.011    0.012    0.016          10,440,000
                               0.011    0.01     0.011             131,750
 19115 UB-CCB @EC1911A  HKD    0.038    0.038     -                      -
                               0.038    0.035     -                      -
 19116 UB-HSI @EC1912B  HKD    0.013    0.014    0.015           2,300,000
                               0.013    0.013    0.012              32,500
 19117 JPGEELY@EC1909B  HKD    0.028    0.025     -                      -
                               0.025    0.022     -                      -
 19118 HSTENCT@EC1909F  HKD    0.022    0.029    0.033          23,740,000
                               0.028    0.028    0.025             701,610
 19119 HSTENCT@EC1911C  HKD    0.055    0.063    0.068          96,040,000
                               0.062    0.062    0.06            6,133,910
 19120 JPTENCT@EC1910E  HKD    0.021    0.025    0.029          19,050,000
                               0.023    0.023    0.022             500,530
 19121 JPTENCT@EC1909K  HKD    0.026    0.034    0.041          21,190,000
                               0.033    0.033    0.03              742,140
 19123 JPCLIFE@EC1912E  HKD    0.064    0.06      -                      -
                               0.06     0.055     -                      -
 19124 JP-HSI @EC1911E  HKD    0.035    0.036    0.046         159,590,000
                               0.036    0.035    0.033           6,644,020
 19126 JPALIHI@EC1912A  HKD    0.088    0.086    0.093             936,000
                               0.086    0.084    0.086              83,004
 19127 JP-WYNN@EC1912A  HKD    0.059    0.064    0.069          20,980,000
                               0.062    0.062    0.062           1,346,608
 19129 UBGEELY@EC1911C  HKD    0.032    0.03     0.035           1,110,000
                               0.03     0.029    0.03               37,540
 19131 UBTENCT@EC1908C  HKD    0.023    0.022    0.028           4,040,000
                               0.022    0.016    0.017              95,710
 19132 BITENCT@EC1910C  HKD    0.037    0.047    0.052           7,680,000
                               0.046    0.046    0.042             369,110
 19133 BITENCT@EC1908F  HKD    0.093    0.121     -                      -
                               0.109    0.109     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD     N/A     0.227     -                      -
                                N/A     0.216     -                      -
 19137 BI-GEG @EC1911B  HKD    0.107    0.107    0.135           2,800,000
                               0.106    0.102    0.101             321,330
 19138 BI-CCB @EC1911B  HKD    0.025    0.025     -                      -
                               0.025    0.019     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 19140 MBWANWA@EC2012A  HKD    0.187     -       0.188              50,000
                               0.171     -       0.186               9,350
 19141 MB-CGDN@EC2006A  HKD    0.123     -       0.13            2,425,000
                               0.119     -       0.121             308,865
 19142 MBTRSKY@EC2007A  HKD    0.23      -       0.232             920,000
                               0.224     -       0.224             210,490
 19144 JPPICCG@EC1909C  HKD    0.028    0.028    0.028              10,000
                               0.028    0.024    0.028                 280
 19145 JPXIAMI@EC1912B  HKD    0.063    0.068    0.072         211,894,000
                               0.068    0.067    0.067          15,021,588
 19147 JPTENCT@EC1909L  HKD    0.058    0.073    0.081             990,000
                               0.073    0.071    0.069              78,430
 19148 JPTENCT@EC1908B  HKD    0.022    0.035    0.04            3,800,000
                               0.032    0.03     0.029             114,260
 19150 JPTENCT@EP1909M  HKD    0.108    0.086    0.095          47,810,000
                               0.085    0.085    0.071           4,033,610
 19151 JPTENCT@EP1911C  HKD    0.126    0.108    0.114       1,124,320,000
                               0.108    0.107    0.097         110,870,050
 19152 HS-HSI @EC1911B  HKD    0.015    0.016    0.019          42,400,000
                               0.015    0.015    0.015             723,280
 19153 HS-HSI @EC1911C  HKD    0.03     0.032    0.038          60,470,000
                               0.031    0.031    0.03            2,081,460
 19154 HS-HSI @EP1911D  HKD    0.245    0.242    0.245          47,480,000
                               0.242    0.241    0.215          10,504,700
 19155 HS-AAC @EC2009A  HKD    0.071    0.075    0.081          21,500,000
                               0.074    0.074    0.074           1,675,950
 19156 HSTENCT@EP1911D  HKD    0.123    0.102    0.107          81,730,000
                               0.102    0.101    0.099           8,311,470
 19157 JP-SUNY@EC1911A  HKD    0.48     0.61      -                      -
                               0.59     0.59      -                      -
 19158 JP-LINK@EP1912A  HKD    0.82     0.81     0.81              315,000
                               0.79     0.79     0.77              247,250
 19159 JPWANWA@EC2011A  HKD    0.18     0.166    0.18            1,370,000
                               0.165    0.165    0.164             239,700
 19160 JPBOCOM@EC1911A  HKD    0.044    0.045     -                      -
                               0.044    0.043     -                      -
 19161 JP-AAC @EP1911C  HKD    0.49     0.475    0.46              260,000
                               0.465    0.465    0.435             114,150
 19162 JPCSHEN@EC1912A  HKD    0.09     0.094    0.10            1,575,000
                               0.094    0.093    0.094             152,887
 19163 JP-GEG @EC1912A  HKD    0.123    0.124    0.155          18,761,000
                               0.124    0.121    0.12            2,526,203
 19164 GSTENCT@EC1909L  HKD    0.017    0.024    0.029          16,140,000
                               0.024    0.022    0.02              415,320
 19165 GSTENCT@EC1908G  HKD    0.077    0.128    0.132          12,580,000
                               0.104    0.104    0.086           1,499,340
 19167 GS-CTWR@EC1911B  HKD    0.166    0.158    0.18            1,132,000
                               0.157    0.153    0.166             190,562
 19168 GSPINAN@EC1908D  HKD    0.183    0.18     0.249           7,315,000
                               0.177    0.177    0.157           1,514,505
 19169 GS-HSI @EC1908I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19170 CS-HUAP@EC1911B  HKD    0.37     0.37     0.365             364,000
                               0.365    0.36     0.36              131,200
 19171 CSXIAMI@EC1912B  HKD    0.049    0.058    0.062          14,016,000
                               0.058    0.056    0.053             831,654
 19173 CSBOCOM@EC1911A  HKD    0.038    0.04     0.046             382,000
                               0.04     0.039    0.041              16,807
 19174 VTGEELY@EC1911D  HKD    0.043    0.046    0.051             240,000
                               0.046    0.045    0.046              11,510
 19175 VTTENCT@EP1911D  HKD    0.127    0.11     0.116          93,840,000
                               0.11     0.108    0.101          10,010,450
 19176 VTTENCT@EC1911E  HKD    0.173    0.197    0.219          29,700,000
                               0.197    0.195    0.19            6,036,550
 19177 VTPINAN@EC1912B  HKD    0.305    0.31     0.35           27,385,000
                               0.30     0.30     0.28            8,728,650
 19178 VTEVERG@EC2002A  HKD    0.065    0.062     -                      -
                               0.062    0.06      -                      -
 19179 SG-HSI @EC1908H  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 19184 SGTENCT@EC1908F  HKD    0.013    0.028    0.029          82,340,000
                               0.025    0.025    0.018           1,930,180
 19186 SGTENCT@EP1909K  HKD    0.182    0.14     0.144           1,330,000
                               0.14     0.136    0.108             156,820
 19189 SGTENCT@EP1911B  HKD    0.122    0.106    0.111           3,770,000
                               0.106    0.104    0.097             389,120
 19192 SGTENCT@EC1909L  HKD    0.024    0.033    0.036             960,000
                               0.033    0.03     0.032              32,630
 19194 SGTENCT@EC1912C  HKD    0.058    0.069    0.073             100,000
                               0.069    0.067    0.068               7,050
 19195 BITENCT@EP1911B  HKD    0.132    0.12     0.119              40,000
                               0.118    0.116    0.118               4,740
 19197 BITENCT@EP1909K  HKD    0.036    0.039     -                      -
                               0.036    0.028     -                      -
 19199 BP-HSI @EP1910A  HKD    0.247    0.249    0.25           20,590,000
                               0.249    0.248    0.21            4,787,960
 19200 BP-HSI @EC1912A  HKD    0.026    0.027    0.03            1,680,000
                               0.026    0.026    0.026              46,580
 19201 BPTENCT@EC1912F  HKD    0.169    0.191    0.207          12,730,000
                               0.191    0.189    0.179           2,507,960
 19202 BPTENCT@EC2004B  HKD    0.184    0.199    0.209             190,000
                               0.198    0.196    0.195              37,640
 19203 MB-SUNY@EP2001A  HKD    0.149     -       0.09              100,000
                               0.09     0.09     0.09                9,000
 19204 MB-SUNY@EC1912A  HKD    1.41      -       2.00               80,000
                               2.00      -       1.83              153,800
 19205 MB-GEG @EC2001B  HKD    0.14     0.19     0.183          26,710,000
                               0.144    0.132    0.142           4,276,250
 19206 BIXIAMI@EC1911A  HKD    0.039    0.045     -                      -
                               0.039    0.038     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.183    0.182    0.182           7,450,000
                               0.182    0.181    0.17            1,303,050
 19210 HS-HSI @EP1911E  HKD    0.255    0.265    0.265           2,810,000
                               0.26     0.26     0.23              679,270
 19212 UBPINAN@EC1908C  HKD    0.084    0.069    0.069             155,000
                               0.069    0.063    0.065              10,095
 19215 UB-BYD @EC1911A  HKD    0.092    0.094     -                      -
                               0.092    0.089     -                      -
 19216 UB-GEG @EC1911A  HKD    0.117    0.115    0.161          42,280,000
                               0.114    0.113    0.113           5,394,970
 19217 JPGEELY@EC1911D  HKD    0.039    0.037    0.042              60,000
                               0.037    0.035    0.042               2,520
 19218 SGGEELY@EC1912A  HKD    0.057    0.055    0.06               10,000
                               0.055    0.052    0.06                  600
 19219 JPCMOLY@EC1912A  HKD    0.085    0.091    0.103           5,100,000
                               0.091    0.089    0.093             496,917
 19222 JP-SUNY@EP2009A  HKD    0.129    0.106    0.107           2,190,000
                               0.105    0.105    0.096             216,130
 19223 JPXIAMI@EC1911B  HKD    0.02     0.023    0.021           1,783,000
                               0.021    0.021    0.021              37,443
 19224 JPTENCT@EC1911D  HKD    0.041    0.049    0.053           1,690,000
                               0.049    0.048    0.049              85,320
 19225 JPTENCT@EC1908C  HKD    0.026    0.034    0.04              570,000
                               0.034    0.033    0.03               18,090
 19227 CSTENCT@EP1911C  HKD    0.13     0.106    0.11        1,202,650,000
                               0.106    0.105    0.102         127,026,830
 19228 CSGEELY@EC1911C  HKD    0.044    0.042    0.048             340,000
                               0.041    0.04     0.041              15,270
 19231 CS-AIA @EC1912A  HKD    0.085    0.082    0.096         231,600,000
                               0.082    0.081    0.077          20,432,510
 19233 CSPICCG@EC1911A  HKD    0.132    0.139    0.15              300,000
                               0.135    0.135    0.135              41,040
 19235 VT-BYD @EC1912A  HKD    0.095    0.093    0.091             185,000
                               0.091    0.091    0.091              16,835
 19236 GSTENCT@EP1911C  HKD    0.117    0.103    0.111          11,460,000
                               0.103    0.102    0.097           1,172,220
 19238 GS-LINK@EC1909A  HKD    0.024    0.025    0.024             420,000
                               0.024    0.023    0.024              10,080
 19240 GSPINAN@EC1909F  HKD    0.175    0.174    0.24           27,735,000
                               0.172    0.172    0.154           5,368,155
 19241 GSPICCG@EC1908A  HKD    0.021    0.016    0.029             180,000
                               0.016    0.014    0.028               5,130
 19243 GS-HSI @EC1911B  HKD    0.012    0.013    0.016           4,400,000
                               0.013    0.012    0.013              58,000
 19244 SG-AIA @EC1910B  HKD    0.134    0.121    0.16            5,622,000
                               0.117    0.118    0.113             731,302
 19245 SG-CTWR@EC1909E  HKD    0.145    0.132     -                      -
                               0.132    0.124     -                      -
 19246 SG-GEG @EC1911A  HKD    0.041    0.041    0.054             660,000
                               0.041    0.04     0.041              28,960
 19247 SGGEELY@EC1909D  HKD    0.015    0.01     0.013             150,000
                               0.01      -       0.01                1,740
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.02     0.021    0.024             220,000
                               0.02     0.019    0.019               4,280
 19251 SGLENOV@EC1909B  HKD    0.06     0.087     -                      -
                               0.077    0.078     -                      -
 19253 SGPINAN@EC1908D  HKD    0.179    0.162     -                      -
                               0.159    0.142     -                      -
 19254 SGSANDS@EC1911B  HKD    0.057    0.062     -                      -
                               0.059    0.059     -                      -
 19255 UB-HSI @EP1909G  HKD    0.167    0.168    0.176          49,610,000
                               0.167    0.167    0.123           7,458,400
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.071    0.093    0.091             320,000
                               0.09     0.089    0.09               29,100
 19259 BI-SMIC@EC1912A  HKD    0.051    0.054     -                      -
                               0.051    0.05      -                      -
 19261 MB-CKH @EC2003A  HKD    0.072     -       0.072           1,880,000
                               0.054     -       0.053             114,850
 19262 JP-CTWR@EC1911D  HKD    0.125    0.116    0.136           5,958,000
                               0.114    0.114    0.114             767,596
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.245    0.204    0.208           3,160,000
                               0.204    0.20     0.197             643,440
 19269 JP-HSBC@EC1911D  HKD    0.014    0.015    0.018           1,108,000
                               0.014    0.014    0.013              15,144
 19270 GS-GEG @EC1911A  HKD    0.103    0.104    0.13            1,790,000
                               0.104    0.102    0.104             213,240
 19272 GS-HKEX@EP1911C  HKD    0.161    0.15     0.171          43,915,000
                               0.148    0.147    0.138           6,691,265
 19273 GSTENCT@EP1909M  HKD    0.03     0.022    0.025           1,360,000
                               0.021    0.021    0.019              30,320
 19274 GSSANDS@EC1908B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19275 VTXIAMI@EC1912A  HKD    0.045    0.052    0.049              48,000
                               0.05     0.05     0.049               2,352
 19276 VT-AIA @EC1910B  HKD    0.139    0.124    0.17            4,816,000
                               0.12     0.121    0.116             703,830
 19277 VTCSHEN@EC2001A  HKD    0.112    0.115    0.135           5,575,000
                               0.114    0.114    0.113             702,997
 19278 VT-GWMC@EC1912A  HKD    0.178    0.163    0.182             100,000
                               0.164    0.159    0.182              18,200
 19280 SG-SUNY@EP1911A  HKD    0.159    0.105    0.108           4,477,000
                               0.106    0.104    0.08              425,468
 19282 SGCITBK@EC1911A  HKD    0.061    0.065     -                      -
                               0.062    0.061     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.013    0.012    0.013           6,300,000
                               0.01     0.01     0.01               68,500
 19284 SG-YZCM@EC2002A  HKD    0.063    0.063     -                      -
                               0.063    0.061     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 19286 CSTENCT@EC1909I  HKD    0.053    0.069    0.079          11,940,000
                               0.067    0.067    0.061             816,810
 19287 CS-CKA @EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19288 CS-CKH @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.087    0.096    0.102             268,000
                               0.096    0.095    0.097              26,528
 19293 GS-HSI @EP1909M  HKD    0.166    0.17     0.175          33,640,000
                               0.17     0.166    0.131           4,720,900
 19294 UB-HSI @EC1912C  HKD    0.024    0.025    0.03            2,860,000
                               0.025    0.024    0.024              75,580
 19295 MBMTUAN@EC2105A  HKD    0.41      -       0.425              40,000
                               0.425    0.375    0.42               16,975
 19296 MBCMLES@EC2106A  HKD    0.158     -        -                      -
                               0.158     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.159     -       0.158              80,000
                               0.153    0.03     0.153              12,460
 19299 MBXIAMI@EC2106A  HKD    0.197    0.209    0.21            2,894,000
                               0.203    0.03     0.201             596,808
 19300 MB-CTWR@EC2106A  HKD    0.56      -       0.51               10,000
                               0.51      -       0.51                5,100
 19302 UB-GEG @EP1908A  HKD    0.06     0.05     0.05           19,810,000
                               0.049    0.044    0.021             757,420
 19303 UBTENCT@EC1909J  HKD    0.149    0.177     -                      -
                               0.172    0.173     -                      -
 19304 UBTENCT@EP1908D  HKD    0.027    0.02     0.022             790,000
                               0.02     0.017    0.016              15,690
 19306 JP-HSI @EC2001A  HKD    0.024    0.024    0.03            2,160,000
                               0.023    0.023    0.022              56,610
 19307 JPCPAIR@EC1912A  HKD    0.017    0.024    0.021             200,000
                               0.022    0.022    0.021               4,200
 19308 JPTENCT@EC1910F  HKD    0.123    0.146    0.175          30,380,000
                               0.145    0.144    0.134           4,800,450
 19310 JPTENCT@EC1911E  HKD    0.168    0.194    0.21           12,890,000
                               0.194    0.192    0.182           2,565,210
 19311 JPTENCT@EC1909N  HKD    0.146    0.174    0.195          43,270,000
                               0.173    0.172    0.161           7,833,780
 19312 JPTENCT@EC1908D  HKD    0.127    0.163    0.188           1,690,000
                               0.163    0.156    0.15              306,200
 19313 JPPINAN@EC1909D  HKD    0.148    0.133     -                      -
                               0.132    0.128     -                      -
 19318 JP-BYD @EC1912A  HKD    0.159    0.159    0.162           3,770,000
                               0.158    0.158    0.156             596,150
 19319 BITENCT@EC1909L  HKD    0.213    0.244     -                      -
                               0.239    0.239     -                      -
 19321 BITENCT@EC1911C  HKD    0.179    0.203    0.201             770,000
                               0.20     0.20     0.197             159,190
 19322 BITENCT@EP2002A  HKD    0.105    0.097     -                      -
                               0.097    0.093     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.113    0.108     -                      -
                               0.107    0.101     -                      -
 19328 BIPINAN@EC1912B  HKD    0.166    0.163     -                      -
                               0.162    0.156     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016    0.02      -                      -
                               0.016    0.01      -                      -
 19330 JPPINAN@EC1912D  HKD    0.127    0.126    0.14              200,000
                               0.124    0.123    0.123              25,750
 19331 JP-BOCL@EC1912A  HKD    0.032    0.034    0.036             164,000
                               0.033    0.03     0.035               5,822
 19332 JP-CCB @EC1911B  HKD    0.046    0.047    0.054           1,570,000
                               0.047    0.046    0.049              83,136
 19333 JP-AAC @EC1912E  HKD    0.17     0.181    0.206           5,410,000
                               0.179    0.178    0.179           1,056,685
 19334 JPCSOFT@EC1912A  HKD    0.159    0.146    0.179           2,480,000
                               0.145    0.14     0.161             425,840
 19339 JP-SMIC@EC2001A  HKD    0.122    0.126    0.131             460,000
                               0.126    0.125    0.128              58,910
 19340 JPTENCT@EP2002B  HKD    0.10     0.091     -                      -
                               0.091    0.089     -                      -
 19342 JPTENCT@EP1909O  HKD    0.033    0.024    0.026           7,130,000
                               0.024    0.021    0.015             150,070
 19344 JP-CRCH@EC2002A  HKD    0.175    0.167    0.181           1,860,000
                               0.165    0.164    0.158             305,466
 19346 JP-HSI @EP1912D  HKD    0.217    0.22     0.224         692,560,000
                               0.221    0.219    0.188         143,628,200
 19347 JP-ZTE @EC1912A  HKD    0.18     0.185    0.212           2,634,000
                               0.183    0.182    0.183             531,908
 19349 CSTENCT@EC1908E  HKD    0.09      -       0.13            1,710,000
                               0.115    0.115    0.105             206,780
 19351 CSTENCT@EP1909J  HKD    0.026    0.023    0.02              300,000
                               0.02     0.015    0.02                6,000
 19352 CS-AIA @EC1910A  HKD    0.154    0.143    0.18            1,136,000
                               0.14     0.142    0.124             162,204
 19353 CS-CSPC@EC1911B  HKD    0.062    0.062    0.064             320,000
                               0.061    0.06     0.058              19,740
 19354 GSTENCT@EC1909N  HKD    0.137    0.172    0.198          15,950,000
                               0.171    0.164    0.16            2,829,150
 19357 GSTENCT@EC1908H  HKD    0.194     -        -                      -
                               0.194     -        -                      -
 19358 GSTENCT@EP2002A  HKD    0.087    0.081    0.082           2,010,000
                               0.081    0.08     0.077             160,150
 19359 GS-AIA @EC1908G  HKD    0.088    0.074    0.13            7,530,000
                               0.07     0.069    0.062             622,780
 19360 GS-AAC @EC1912C  HKD    0.055    0.063    0.077             340,000
                               0.063    0.061    0.069              24,810
 19361 SG-HSBK@EC1910A  HKD    0.032    0.03     0.032             220,000
                               0.03     0.028    0.03                6,800
 19362 VT-HSI @EP1909F  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 19365 VT-HSI @EP1909G  HKD    0.218    0.221    0.223             240,000
                               0.222    0.219    0.192              47,820
 19366 SGTENCT@EC1909M  HKD    0.05     0.066    0.076          27,010,000
                               0.066    0.065    0.054           1,794,430
 19367 SGTENCT@EC1911C  HKD    0.161    0.187    0.203          12,060,000
                               0.187    0.184    0.173           2,292,430
 19368 SG-AAC @EP1911C  HKD    0.375    0.365    0.345             170,000
                               0.355    0.355    0.34               58,225
 19369 SG-GEG @EC1911B  HKD    0.116    0.122    0.149             950,000
                               0.121    0.119    0.121             126,540
 19370 SGGEELY@EC1909E  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 19373 SGTENCT@EP1908H  HKD    0.03     0.022    0.027          13,040,000
                               0.022    0.018    0.014             221,030
 19375 SGXIAMI@EC1911A  HKD    0.055    0.063    0.065              10,000
                               0.063    0.062    0.065                 650
 19378 SGXIAMI@EP1911B  HKD    0.275    0.249    0.25            7,683,000
                               0.246    0.246    0.231           1,818,568
 19379 MBGEELY@EC2001B  HKD    0.107     -       0.125           8,715,000
                               0.109     -       0.108             987,540
 19383 MBGEELY@EP1912D  HKD    0.192     -       0.201             300,000
                               0.201    0.03     0.201              60,300
 19384 UB-AIA @EC1912A  HKD    0.09     0.086    0.095           1,020,000
                               0.084    0.085    0.081              86,980
 19385 UBTENCT@EC1908E  HKD    0.129    0.164    0.164             500,000
                               0.159    0.16     0.158              80,800
 19386 UB-AAC @EC1911B  HKD    0.069    0.077    0.09            1,390,000
                               0.073    0.073    0.072             109,380
 19387 UBSANDS@EC1911A  HKD    0.041    0.044    0.055             100,000
                               0.045    0.041    0.055               5,500
 19388 JPHSCEI@EP2003A  HKD    0.179    0.176    0.17            1,960,000
                               0.175    0.175    0.168             331,240
 19389 JP-CTWR@EC1912E  HKD    0.285    0.27      -                      -
                               0.27     0.255     -                      -
 19390 JP-GEG @EP1912B  HKD    0.243    0.24     0.245          22,140,000
                               0.238    0.237    0.199           5,038,620
 19397 JP-WHG @EP1912D  HKD    0.21     0.248    0.247           5,410,000
                               0.247    0.246    0.196           1,236,190
 19398 JPGFSEC@EC1912A  HKD    0.05     0.055    0.053             228,000
                               0.053    0.053    0.053              12,084
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.052    0.049    0.051              60,000
                               0.048    0.048    0.047               2,950
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.094    0.096    0.112           1,165,000
                               0.095    0.095    0.093             121,767
 19404 JP-BYD @EP1912B  HKD    0.345    0.345    0.345             460,000
                               0.34     0.34     0.335             156,075
 19407 JPSANDS@EC1912A  HKD    0.113    0.124    0.141           7,844,000
                               0.122    0.122    0.117             994,300
 19408 JPMTUAN@EP1912C  HKD    0.30     0.265    0.27              672,000
                               0.265    0.26     0.255             178,035
 19409 JP-CTWR@EP1912F  HKD    0.053    0.058    0.054             168,000
                               0.055    0.055    0.054               9,072
 19410 GS-AAC @EC1911A  HKD    0.05     0.057    0.072           2,465,000
                               0.055    0.055    0.055             159,460
 19411 GSPINAN@EC1909G  HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
 19412 GSPINAN@EP1909H  HKD    0.016    0.019    0.017             155,000
                               0.018    0.018    0.015               2,575
 19414 GSTENCT@EC1911D  HKD    0.154    0.179    0.204          80,280,000
                               0.179    0.178    0.166          14,871,240
 19416 GSMTUAN@EC1909B  HKD    0.097    0.135    0.141          10,274,000
                               0.135    0.134    0.121           1,332,994
 19417 HTTENCT@EP2003A  HKD    0.109    0.097    0.101          11,480,000
                               0.097    0.096    0.092           1,110,220
 19419 HTTENCT@EC1908A  HKD    0.098    0.126    0.149           1,480,000
                               0.121    0.121    0.109             184,640
 19420 CSTENCT@EP2002A  HKD    0.096    0.086    0.088             200,000
                               0.084    0.084    0.082              16,900
 19421 CSTENCT@EC1912B  HKD    0.12     0.137    0.15           60,550,000
                               0.137    0.136    0.13            8,400,260
 19423 CS-AAC @EC1911A  HKD    0.109    0.116    0.138           3,040,000
                               0.117    0.115    0.115             385,890
 19425 CS-AAC @EP1912B  HKD    0.335    0.315    0.315             145,000
                               0.305    0.305    0.28               42,450
 19426 CS-SUNY@EP1912D  HKD    0.105    0.07     0.07              674,000
                               0.07     0.068    0.056              41,862
 19430 CSPINAN@EP1909G  HKD    0.029    0.031     -                      -
                               0.029    0.025     -                      -
 19432 JPTENCT@EC1910G  HKD    0.05     0.059    0.069       3,161,500,000
                               0.059    0.058    0.052         203,138,770
 19433 JPTENCT@EC1911F  HKD    0.053    0.063    0.072          24,000,000
                               0.063    0.061    0.057           1,607,860
 19434 JPTENCT@EC1912B  HKD    0.132    0.152    0.162           2,730,000
                               0.15     0.15     0.14              409,750
 19436 BISANDS@EC1911A  HKD    0.041    0.045     -                      -
                               0.041    0.04      -                      -
 19439 MB-CPIC@EC2002A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.149     -       0.173           6,570,000
                               0.154    0.03     0.153           1,085,130
 19446 MB-ZAOL@EC2005A  HKD    0.16     0.18     0.175           1,500,000
                               0.172    0.165    0.171             259,500
 19450 MBXIAMI@EC2001A  HKD    0.28      -       0.345           1,585,200
                               0.335     -       0.295             499,948
 19451 MB-CRSC@EC2006A  HKD    0.169     -       0.168           1,685,000
                               0.159    0.03     0.159             279,015
 19452 MB-CUNI@EC2001A  HKD    0.076     -       0.075           2,512,000
                               0.063    0.062    0.063             167,764
 19453 UB-HSI @EC1909H  HKD    0.026    0.025    0.039          39,360,000
                               0.025    0.024    0.022           1,113,260
 19456 UB-HKEX@EP1911B  HKD    0.173    0.164    0.182           1,690,000
                               0.164    0.16     0.153             293,480
 19457 UBTENCT@EP1909K  HKD    0.027    0.021    0.021           1,045,000
                               0.019    0.019    0.019              20,945
 19460 CS-CTWR@EP1912C  HKD    0.063    0.066     -                      -
                               0.064    0.064     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.057    0.062    0.068             200,000
                               0.062    0.06     0.068              13,600
 19462 CSTENCT@EC1909K  HKD    0.128    0.165    0.186             110,000
                               0.165    0.16     0.174              20,130
 19464 CSTENCT@EC1909L  HKD    0.375    0.43     0.405              10,000
                               0.41     0.41     0.405               4,050
 19468 CS-HSI @EP1909E  HKD    0.185    0.188    0.185              90,000
                               0.185    0.183    0.157              15,160
 19469 JPHSCEI@EC2003B  HKD    0.085    0.10     0.096         351,290,000
                               0.085    0.085    0.085          32,607,080
 19471 JPPINAN@EC1910D  HKD    0.40     0.39     0.385             200,000
                               0.38     0.38     0.38               76,500
 19472 JPLENOV@EC1912A  HKD    0.355    0.415    0.43            8,504,000
                               0.41     0.405    0.405           3,568,750
 19473 JP-CLIT@EC1912A  HKD    0.053    0.05     0.061           4,034,000
                               0.05     0.048    0.05              222,048
 19474 JP-MI&S@EC1912A  HKD    0.177    0.179     -                      -
                               0.177    0.177     -                      -
 19475 JP-CKH @EC1912A  HKD    0.045    0.037    0.04              650,000
                               0.034    0.032    0.034              24,800
 19476 JPFTA50@EC2003B  HKD    0.196    0.219    0.223             935,000
                               0.217    0.217    0.216             206,360
 19477 JP-HSI @EC1909H  HKD    0.025    0.026    0.036         596,240,000
                               0.025    0.025    0.023          20,328,950
 19480 HTXIAMI@EC1911A  HKD    0.028    0.034    0.036          73,893,000
                               0.034    0.033    0.029           2,343,024
 19481 VTTENCT@EC1909F  HKD    0.059    0.073    0.089         156,220,000
                               0.073    0.072    0.065          12,082,610
 19482 VTTENCT@EP2002A  HKD    0.097    0.094    0.092           2,420,000
                               0.093    0.093    0.083             213,030
 19485 VTTENCT@EP1909G  HKD    0.034    0.028    0.03            2,000,000
                               0.028    0.027    0.025              55,000
 19486 SGCLIFE@EC1912B  HKD    0.078    0.076    0.09              200,000
                               0.076    0.072    0.09               18,000
 19488 SG-CSPC@EC1911B  HKD    0.069    0.067    0.064             160,000
                               0.064    0.064    0.064              10,240
 19489 SGLENOV@EC1912B  HKD    0.445    0.54     0.52              250,000
                               0.52     0.53     0.52              130,000
 19490 SGPETCH@EC1912A  HKD    0.016    0.019    0.024             700,000
                               0.019    0.017    0.024              16,800
 19491 SGTENCT@EC1909N  HKD    0.39     0.445     -                      -
                               0.43     0.43      -                      -
 19493 SGTENCT@EC1909O  HKD    0.14     0.17     0.19           59,270,000
                               0.168    0.167    0.155          10,303,460
 19494 SGTENCT@EC1912D  HKD    0.125    0.144    0.154           2,910,000
                               0.142    0.142    0.137             432,090
 19496 SGTENCT@EP2002B  HKD    0.093    0.084    0.084              80,000
                               0.084    0.082    0.081               6,590
 19497 SG-WHG @EC1912A  HKD    0.089    0.068    0.098           4,210,000
                               0.067    0.066    0.066             341,755
 19498 GS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 SG-HSI @EC1911C  HKD    0.022    0.022    0.029          21,900,000
                               0.021    0.021    0.021             530,480
 19502 SG-SMIC@EC1912B  HKD    0.06     0.062     -                      -
                               0.06     0.06      -                      -
 19503 GSTENCT@EC1909O  HKD    0.05     0.061    0.079          26,700,000
                               0.061    0.06     0.053           1,716,250
 19505 JP-WHG @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.049    0.053    0.06            1,831,000
                               0.052    0.052    0.052             104,206
 19512 GSPETCH@EC1912A  HKD    0.022    0.029    0.033             200,000
                               0.029    0.027    0.031               6,400
 19515 GS-BYD @EC1911A  HKD    0.101    0.103    0.106           1,330,000
                               0.102    0.101    0.102             138,545
 19517 GS-HKEX@EC1910B  HKD    0.019    0.019    0.024          12,520,000
                               0.018    0.018    0.015             255,140
 19518 BP-HKEX@EC1911C  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 19519 BPCSA50@EC2004A  HKD    0.202    0.225    0.237              50,000
                               0.224    0.221    0.237              11,850
 19520 SGGEELY@EP1912B  HKD    0.13     0.135    0.128             280,000
                               0.134    0.134    0.128              35,840
 19523 SGKSOFT@EC1911A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 19524 MBTENCT@EC1912H  HKD    0.138     -       0.168           6,890,000
                               0.157    0.11     0.149           1,104,890
 19525 MBTENCT@EC1912I  HKD    0.285     -       0.32            5,710,000
                               0.31      -       0.30            1,792,450
 19526 MBTENCT@EC1912J  HKD    0.47      -       0.51               50,000
                               0.51      -       0.51               25,500
 19527 UB-CMOB@EC1911A  HKD    0.027    0.029    0.027             170,000
                               0.027    0.027    0.024               4,230
 19528 UBPETCH@EC1912A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.113    0.121     -                      -
                               0.119    0.117     -                      -
 19536 JPTENCT@EP1909P  HKD    0.197    0.143     -                      -
                               0.143    0.138     -                      -
 19541 JPVANKE@EC1912A  HKD    0.151    0.145    0.152           1,088,000
                               0.145    0.143    0.146             161,450
 19542 JPEVERG@EP1912A  HKD    0.275    0.275    0.275             648,000
                               0.27     0.27     0.255             171,160
 19543 JPKSOFT@EP1910B  HKD    0.237    0.227    0.224             760,000
                               0.225    0.225    0.213             163,940
 19544 JP-AIA @EP1912A  HKD    0.215    0.222    0.234          30,934,000
                               0.223    0.22     0.184           6,705,540
 19545 JP-YZCM@EC2001A  HKD    0.052    0.052    0.055             344,000
                               0.052    0.051    0.053              18,662
 19548 GS-BOCL@EC1911B  HKD    0.016    0.018    0.018               6,000
                               0.018     -       0.015                  99
 19549 GS-CPIC@EC1909B  HKD    0.305    0.33      -                      -
                               0.305    0.28      -                      -
 19551 GS-GEG @EP1909A  HKD    0.096    0.102    0.086             960,000
                               0.08     0.068    0.067              72,760
 19553 VT-HKEX@EC1911A  HKD    0.048    0.049    0.061          68,310,000
                               0.047    0.046    0.04            3,475,900
 19555 GS-CTWR@EC1912A  HKD    0.082    0.078    0.087             330,000
                               0.075    0.075    0.075              26,990
 19556 GSTENCT@EC1909P  HKD     N/A     0.47      -                      -
                                N/A     0.36      -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.046    0.044    0.069             102,000
                               0.044    0.025    0.05                5,158
 19562 SG-CPIC@EC1909B  HKD    0.31     0.29      -                      -
                               0.285    0.28      -                      -
 19563 SG-GWMC@EC2004A  HKD    0.112    0.11     0.112             225,000
                               0.11     0.108    0.112              25,200
 19565 SGPINAN@EC1909F  HKD    0.097    0.095    0.108             100,000
                               0.092    0.088    0.108              10,800
 19567 SG-CMB @EC1910B  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.118    0.124     -                      -
                               0.119    0.12      -                      -
 19571 SG-HKEX@EC1909K  HKD    0.01      -       0.013              80,000
                               0.013    0.01     0.013               1,040
 19573 SGTENCT@EC1909P  HKD    0.204    0.239    0.255             420,000
                               0.239    0.236    0.239             101,780
 19575 SG-HSI @EP1909L  HKD    0.213    0.214    0.22            8,830,000
                               0.214    0.213    0.174           1,741,900
 19576 CS-HKEX@EP1911B  HKD    0.192    0.189    0.209           3,660,000
                               0.187    0.187    0.16              656,105
 19577 CS-MI&S@EC1912A  HKD    0.121    0.122    0.122              60,000
                               0.122    0.12     0.121               7,290
 19578 MB-CLIT@EC2004A  HKD    0.13     0.132    0.152           5,878,000
                               0.124    0.062    0.124             832,182
 19579 JPPINAN@EC2012A  HKD    0.11     0.111    0.12            1,000,000
                               0.11     0.109    0.11              111,900
 19580 MB-IGG @EC2005A  HKD    0.04      -       0.044           1,055,000
                               0.039     -       0.035              41,785
 19581 MBBOCOM@EC2003A  HKD    0.13      -       0.149             340,000
                               0.134     -       0.138              49,880
 19582 BITENCT@EC1909M  HKD     N/A     0.43      -                      -
                                N/A     0.40      -                      -
 19584 BITENCT@EP1909N  HKD    0.191    0.132    0.139             228,000
                               0.132    0.125    0.11               27,831
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.106    0.10      -                      -
                               0.10     0.096     -                      -
 19590 JP-CMOB@EC1912A  HKD    0.046    0.042    0.05            5,730,000
                               0.041    0.04     0.036             246,120
 19592 MB-CTWR@EC2002A  HKD    0.219     -       0.215             240,000
                               0.206     -       0.206              50,520
 19593 JP-KECL@EC1912A  HKD    0.106    0.099    0.109           1,124,000
                               0.096    0.094    0.094             116,992
 19594 MB-ACMT@EC1910A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.218    0.204    0.21           16,360,000
                               0.204    0.202    0.174           3,190,256
 19596 CS-WHG @EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.485    0.45     0.45            1,094,000
                               0.45     0.445    0.41              466,940
 19601 JP-SHKP@EC1912A  HKD    0.017    0.018    0.018             790,000
                               0.015    0.014    0.015              13,335
 19602 JP-SHKP@EP1910B  HKD    1.14     1.16     1.20               20,000
                               1.16     1.14     1.20               24,000
 19603 MB-BYD @EP1910B  HKD    0.045     -       0.044           1,120,000
                               0.041     -       0.041              47,350
 19604 CSEVERG@EC1912A  HKD    0.042    0.04     0.043             200,000
                               0.04     0.038    0.039               8,170
 19606 CS-CGDN@EC2002B  HKD    0.045    0.043    0.046           2,220,000
                               0.043    0.041    0.045             101,900
 19607 VT-GAC @EC2004A  HKD    0.115    0.107    0.117             100,000
                               0.106    0.106    0.117              11,700
 19608 VT-CMBC@EC2001A  HKD    0.36     0.37      -                      -
                               0.365    0.365     -                      -
 19609 VT-CKH @EC1912A  HKD    0.05     0.046    0.059             440,000
                               0.044    0.042    0.043              20,220
 19611 VTSANDS@EC2001B  HKD    0.118    0.123    0.147          13,600,000
                               0.122    0.121    0.118           1,719,980
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.175    0.167    0.189          10,140,000
                               0.166    0.165    0.141           1,667,390
 19617 SGSANDS@EC1910A  HKD    0.095    0.103    0.127           3,556,000
                               0.10     0.10     0.097             401,084
 19619 SGBOCHK@EC1912B  HKD    0.022    0.021    0.025             200,000
                               0.021    0.02     0.024               4,900
 19620 SGCITSE@EC1911A  HKD    0.114    0.114    0.13               35,000
                               0.114    0.111    0.13                4,550
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.028    0.023     -                      -
                               0.024    0.02      -                      -
 19625 SG-SHKP@EC1912A  HKD    0.013    0.012    0.012           2,080,000
                               0.011    0.011    0.01               24,557
 19626 GS-HKEX@EC1912D  HKD    0.016    0.017    0.019           3,620,000
                               0.016    0.015    0.013              55,900
 19627 GSLENOV@EC1912A  HKD    0.34     0.43     0.43            1,350,000
                               0.42     0.40     0.40              564,100
 19628 GS-ICBC@EC1912A  HKD    0.044    0.042    0.045              10,000
                               0.042    0.041    0.045                 450
 19629 GSPINAN@EC2101A  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 19630 GSPINAN@EP1909I  HKD    0.029    0.033    0.032             500,000
                               0.032    0.031    0.025              14,300
 19635 BPSUNAC@EC2001A  HKD    0.211    0.227    0.248           6,840,000
                               0.223    0.223    0.223           1,599,360
 19637 BPCNOOC@EC2003A  HKD    0.074    0.075     -                      -
                               0.074    0.071     -                      -
 19638 VTHK&CG@EC2007A  HKD    0.146    0.128    0.15              135,000
                               0.126    0.126    0.125              18,080
 19640 VT-GEG @EC2001A  HKD    0.183    0.188    0.221              90,000
                               0.183    0.183    0.18               17,900
 19642 VT-GEG @EP1912B  HKD    0.41     0.41     0.395             960,000
                               0.40     0.40     0.355             362,850
 19643 VT-AAC @EC2009A  HKD    0.078    0.081    0.087             700,000
                               0.082    0.08     0.081              59,150
 19644 MBTENCT@EP1912K  HKD    0.124     -       0.116          13,500,000
                               0.11      -       0.103           1,455,550
 19645 MBTENCT@EP1912L  HKD    0.224     -       0.211          25,340,000
                               0.201    0.19     0.189           5,005,850
 19647 UB-CMOB@EP1911B  HKD    0.485    0.54      -                      -
                               0.52     0.52      -                      -
 19648 UB-CKH @EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19649 BPTENCT@EC1912G  HKD    0.19     0.214    0.23            4,930,000
                               0.212    0.211    0.203           1,084,210
 19650 BPTENCT@EC2001H  HKD    0.246    0.275    0.295           2,450,000
                               0.275    0.27     0.255             671,750
 19651 BPTENCT@EC2004C  HKD    0.232    0.255    0.25              350,000
                               0.248    0.248    0.24               86,460
 19654 BP-HSBC@EC2002A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.026    0.027     -                      -
                               0.026    0.023     -                      -
 19656 BP-CMOB@EC2002A  HKD    0.056    0.058     -                      -
                               0.056    0.054     -                      -
 19657 BP-GEG @EC2001A  HKD    0.093    0.093    0.116             180,000
                               0.093    0.089    0.116              20,880
 19658 HSTENCT@EC1912B  HKD    0.126    0.14     0.153         222,210,000
                               0.139    0.139    0.133          31,938,160
 19659 HSTENCT@EP1912C  HKD    0.126    0.112    0.113          62,590,000
                               0.111    0.111    0.105           6,799,590
 19660 HSTENCT@EC1910D  HKD    0.068    0.082    0.093         226,070,000
                               0.082    0.081    0.075          19,235,610
 19661 HSTENCT@EP2002A  HKD    0.094    0.083    0.087          74,260,000
                               0.082    0.082    0.081           6,235,790
 19662 HS-HSI @EC1912C  HKD    0.045    0.045    0.053         389,020,000
                               0.045    0.044    0.043          18,525,790
 19663 HSCP&CC@EC1912A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 19664 BPCITSE@EC2001A  HKD    0.016    0.019    0.015           3,240,000
                               0.015    0.015    0.015              48,600
 19665 HS-GEG @EC1912A  HKD    0.116    0.119    0.139           6,400,000
                               0.117    0.117    0.117             797,850
 19666 JP-CCB @EP1912A  HKD    0.213    0.207    0.206          10,394,000
                               0.206    0.206    0.188           2,012,071
 19667 JPEVERG@EC1912B  HKD    0.066    0.065    0.07              609,000
                               0.065    0.063    0.065              40,836
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.031    0.028    0.036           1,220,000
                               0.027    0.025    0.027              40,360
 19672 BI-HSI @EC1911B  HKD    0.035    0.034    0.04        5,803,340,000
                               0.033    0.032    0.031         203,905,770
 19673 BI-HSI @EC1909F  HKD    0.033    0.029     -                      -
                               0.029    0.026     -                      -
 19674 BI-HSI @EP1909G  HKD    0.234    0.237     -                      -
                               0.234    0.232     -                      -
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.178    0.176    0.18           10,000,000
                               0.176    0.172    0.18            1,790,000
 19680 BI-HSI @EP1912B  HKD    0.213    0.212    0.216         501,520,000
                               0.212    0.21     0.188         100,461,570
 19683 BI-BOCL@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 19684 BI-AAC @EC1911A  HKD    0.131    0.13     0.156           3,380,000
                               0.127    0.125    0.127             468,905
 19685 BI-SUNY@EC1911A  HKD    1.39     2.04      -                      -
                               1.92     1.94      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.181    0.183     -                      -
                               0.181    0.178     -                      -
 19687 SG-AIA @EC1911A  HKD    0.075    0.062    0.09            3,578,000
                               0.06     0.061    0.058             227,404
 19688 SG-ZTE @EC1911A  HKD    0.17     0.174    0.185             102,000
                               0.174    0.168    0.185              18,870
 19691 CS-HSI @EC1912B  HKD    0.05     0.05     0.061       4,112,590,000
                               0.049    0.049    0.048         242,868,260
 19693 CS-CRRC@EC2011A  HKD    0.138    0.138    0.14              240,000
                               0.138    0.136    0.138              33,180
 19694 JPPINAN@EC1912B  HKD    0.58     0.57     0.65            1,515,000
                               0.56     0.55     0.54              905,650
 19696 JPPINAN@EC2012B  HKD    0.90     0.90     0.96              230,000
                               0.90     0.88     0.90              214,600
 19697 GS-AIA @EC1910C  HKD    0.129    0.112    0.16           13,520,000
                               0.111    0.111    0.104           1,643,816
 19699 UB-ICBC@EC1908A  HKD TRADING SUSPENDED
 19700 GS-HKEX@EP1909O  HKD    0.188    0.186    0.188           3,710,000
                               0.176    0.176    0.144             630,090
 19710 GS-CCB @EC1911C  HKD    0.022    0.024    0.028             450,000
                               0.024    0.023    0.026              12,500
 19711 UB-WHG @EC1911A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.082    0.093    0.119           3,440,000
                               0.092    0.091    0.09              355,400
 19714 GS-CUNI@EC2012A  HKD    0.106    0.101    0.105             620,000
                               0.101    0.10     0.099              63,340
 19716 VT-CMOB@EC1912A  HKD    0.061    0.062    0.065           1,230,000
                               0.059    0.058    0.053              73,690
 19717 VTEVERG@EC1912A  HKD    0.066    0.063    0.068           3,600,000
                               0.063    0.062    0.063             239,280
 19718 VTLENOV@EC2001A  HKD    0.50     0.59      -                      -
                               0.56     0.57      -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.014    0.019    0.021           7,628,000
                               0.016    0.016    0.016             153,448
 19723 UB-WYNN@EC1912A  HKD    0.063    0.067    0.074             224,000
                               0.067    0.066    0.073              16,464
 19725 UBLENOV@EC1912A  HKD    0.29     0.34     0.335           1,206,000
                               0.33     0.33     0.32              394,220
 19726 UBSANDS@EP1912A  HKD    0.196    0.182    0.183           5,812,000
                               0.182    0.177    0.165             982,992
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.038    0.038    0.034             430,000
                               0.033    0.033    0.031              14,530
 19730 BI-CMOB@EP1911B  HKD    0.41     0.47      -                100,000
                               0.44     0.445     -                 43,500
 19731 MBHK&CG@EC2004A  HKD    0.076     -       0.071             355,000
                               0.065    0.046    0.065              23,405
 19733 MBCITSE@EP2004C  HKD    0.222     -       0.224           1,670,000
                               0.221     -       0.211             366,290
 19734 MBWREIC@EC2002A  HKD    0.072     -       0.088          11,570,000
                               0.066     -       0.064             865,250
 19736 JPPINAN@EP1910E  HKD    0.093    0.094    0.095             150,000
                               0.094    0.092    0.095              14,250
 19738 JP-AIA @EC2006A  HKD    0.121    0.117    0.13              570,000
                               0.115    0.115    0.112              66,720
 19739 JPWREIC@EC1912A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 19742 JP-HSI @EC1911F  HKD    0.028    0.027    0.036          26,890,000
                               0.026    0.026    0.025             794,250
 19745 JP-AIA @EC1909B  HKD    0.108    0.095    0.137          11,176,000
                               0.092    0.092    0.082           1,120,316
 19746 JP-CKA @EP1912A  HKD    0.315    0.39     0.39              270,000
                               0.39     0.38     0.305              96,400
 19748 VT-CKA @EC2001A  HKD    0.057    0.058     -                      -
                               0.057    0.056     -                      -
 19749 VT-HKEX@EC2001B  HKD    0.08     0.082     -                      -
                               0.08     0.078     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.014    0.013    0.011             200,000
                               0.011    0.011    0.011               2,200
 19752 CSTENCT@EC1911D  HKD    0.17     0.195    0.208           5,130,000
                               0.195    0.193    0.184           1,015,130
 19755 SG-HSI @EC1909M  HKD    0.021    0.022    0.032          40,450,000
                               0.022    0.021    0.02            1,019,880
 19756 SG-COVS@EC2001A  HKD    0.05     0.047     -                      -
                               0.047    0.045     -                      -
 19757 SGPINAN@EC1912A  HKD    0.36     0.355    0.345           1,640,000
                               0.345    0.345    0.335             559,500
 19763 SG-CGDN@EC2002B  HKD    0.052    0.05      -                      -
                               0.05     0.048     -                      -
 19764 SG-GEG @EP1911C  HKD    0.244    0.239    0.24           45,390,000
                               0.236    0.236    0.199          10,219,840
 19765 SG-SHKP@EP1909A  HKD    0.62     0.63     0.69            2,985,000
                               0.63     0.61     0.50            1,751,150
 19766 GSTENCT@EC1909Q  HKD     N/A     0.244     -                      -
                                N/A     0.234     -                      -
 19767 GS-AIA @EC1912A  HKD    0.079    0.077    0.093          10,750,000
                               0.076    0.076    0.073             881,520
 19768 JP-CRCC@EC2012A  HKD    0.06     0.059    0.063             400,000
                               0.059    0.058    0.059              24,770
 19769 GS-HSBC@EC1910B  HKD    0.012    0.016    0.015             500,000
                               0.015    0.014    0.015               7,500
 19771 GS-AGBK@EC1912C  HKD    0.049    0.056     -                      -
                               0.054    0.054     -                      -
 19772 MBKSOFT@EC2001A  HKD    0.02      -       0.021             520,000
                               0.021     -       0.02               10,520
 19773 UBSANDS@EC1910A  HKD    0.09     0.097    0.115             620,000
                               0.098    0.092    0.115              68,780
 19774 UB-HSI @EC1911A  HKD    0.034    0.033    0.045          95,510,000
                               0.033    0.032    0.03            3,404,610
 19775 MBKINGB@EC2005A  HKD    0.138     -       0.154           7,890,000
                               0.146    0.137    0.141           1,175,330
 19776 MBLENOV@EC2001A  HKD    0.57      -       0.65               10,000
                               0.65      -       0.65                6,500
 19778 BIXIAMI@EC1911B  HKD    0.038    0.041     -                      -
                               0.038    0.036     -                      -
 19779 HSPINAN@EC2012A  HKD    0.10     0.105    0.101             100,000
                               0.101    0.098    0.101              10,100
 19780 BIHSCEI@EC2003B  HKD    0.115    0.117    0.128           2,160,000
                               0.115    0.114    0.115             268,880
 19782 JP-MGMC@EC2003A  HKD    0.133    0.139     -                      -
                               0.137    0.137     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.069    0.079    0.082           1,055,000
                               0.078    0.078    0.072              82,115
 19784 JPSANDS@EC1912C  HKD    0.205    0.214    0.25            6,668,000
                               0.212    0.212    0.205           1,480,512
 19785 JP-GEG @EC1912C  HKD    0.241    0.243    0.285           6,680,000
                               0.242    0.239    0.235           1,627,470
 19786 JP-SJM @EC1911A  HKD    0.048    0.048    0.052             880,000
                               0.048    0.046    0.05               44,880
 19788 JP-LINK@EC2009A  HKD    0.119    0.122    0.123              50,000
                               0.122    0.12     0.122               6,120
 19791 JPHLAND@EP1912A  HKD    0.27     0.29     0.285             831,000
                               0.285    0.285    0.25              219,575
 19792 CSPINAN@EC2012A  HKD    0.115    0.115     -                      -
                               0.114    0.113     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.082    0.091    0.10           13,840,000
                               0.089    0.09     0.088           1,318,748
 19796 HTMTUAN@EP1912A  HKD    0.192    0.167    0.178          12,267,000
                               0.165    0.165    0.162           2,080,198
 19797 HT-AIA @EC1910C  HKD    0.134    0.114    0.161          37,356,000
                               0.111    0.112    0.104           4,872,666
 19799 HT-AIA @EP1912B  HKD    0.239    0.249    0.255          16,024,000
                               0.246    0.245    0.213           3,757,860
 19800 GS-CTWR@EC1909H  HKD    0.09     0.081    0.101           1,440,000
                               0.076    0.076    0.076             129,150
 19801 GS-CTEL@EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.043    0.052    0.053             977,000
                               0.052    0.05     0.049              50,479
 19804 GS-CMOB@EC1912A  HKD    0.034    0.034    0.036             380,000
                               0.033    0.032    0.033              13,210
 19805 GS-CUNI@EC2003A  HKD    0.033    0.034    0.036             380,000
                               0.034    0.033    0.035              13,490
 19807 GSCP&CC@EC1910B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.155    0.172    0.174           2,080,000
                               0.172    0.169    0.171             359,980
 19810 CSXIAMI@EC1911A  HKD    0.028    0.033    0.034          13,072,000
                               0.033    0.031    0.03              415,640
 19811 CSXIAMI@EC2007A  HKD    0.133    0.143    0.147           4,274,000
                               0.144    0.141    0.14              619,526
 19812 CS-AIA @EC2006A  HKD    0.107    0.104    0.116             910,000
                               0.103    0.103    0.097              96,060
 19813 CS-HSBC@EC1911B  HKD    0.01     0.013    0.014             700,000
                               0.012    0.012    0.011               9,200
 19814 CSPINAN@EP1910F  HKD    0.088    0.088    0.091           4,240,000
                               0.087    0.087    0.073             322,950
 19816 CSGFSEC@EC1912A  HKD    0.035    0.041    0.04               48,000
                               0.039    0.039    0.039               1,884
 19817 CSLENOV@EC1911A  HKD    0.41     0.495    0.50              172,000
                               0.49     0.485    0.475              82,680
 19820 BP-HKEX@EC2002A  HKD    0.075    0.071    0.08              100,000
                               0.071    0.066    0.08                8,000
 19824 BP-HKEX@EC2004A  HKD    0.079    0.074     -                      -
                               0.074    0.068     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.41     0.445    0.45            6,855,000
                               0.44     0.435    0.375           2,922,225
 19828 SG-MGMC@EC2003A  HKD    0.173    0.182    0.196           3,580,000
                               0.182    0.18     0.18              670,712
 19829 SGSHMAO@EC1912A  HKD    0.075    0.082    0.085           1,400,000
                               0.078    0.077    0.078             114,100
 19831 SGSUNAC@EC1912A  HKD    0.217    0.234    0.25            8,740,000
                               0.231    0.231    0.23            2,101,930
 19832 SG-WYNN@EC1912A  HKD    0.076    0.081     -                      -
                               0.078    0.078     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.177    0.195    0.204          12,376,000
                               0.194    0.193    0.189           2,448,263
 19835 SGXIAMI@EC2005A  HKD    0.173    0.185    0.188           1,600,000
                               0.185    0.183    0.179             294,002
 19836 VT-HSI @EC1911C  HKD    0.03     0.032    0.038             420,000
                               0.032    0.031    0.033              14,880
 19837 VT-HSI @EC2001A  HKD    0.028    0.029    0.033           5,180,000
                               0.028    0.028    0.028             159,370
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.126    0.125     -                      -
                               0.125    0.122     -                      -
 19840 JPPINAN@EC2010A  HKD    1.00     0.99      -                      -
                               0.99     0.97      -                      -
 19841 VT-HSI @EP1910C  HKD    0.238    0.242    0.25               60,000
                               0.243    0.24     0.225              13,870
 19842 VT-HSI @EP1912B  HKD    0.215    0.218    0.22            2,940,000
                               0.218    0.216    0.191             604,200
 19843 MB-HSBC@EC2001B  HKD    0.02      -       0.02              100,000
                               0.02     0.014    0.02                2,000
 19845 MB-CMOB@EP2001A  HKD    0.33      -       0.335             295,000
                               0.335    0.325    0.30               93,500
 19846 MB-CMOB@EC2001B  HKD    0.102     -       0.103             740,000
                               0.099     -       0.099              74,280
 19847 MB-MTRC@EC2001A  HKD    0.055     -       0.071             900,000
                               0.049     -       0.049              51,655
 19848 SGPINAN@EC2012A  HKD    0.118    0.118     -                      -
                               0.118    0.116     -                      -
 19849 MBPETCH@EC2001A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 19852 MBCP&CC@EC2001A  HKD    0.041     -       0.052             108,000
                               0.052     -       0.052               5,616
 19853 MBFOPHA@EC2005A  HKD    0.211     -       0.224           1,255,000
                               0.21      -       0.212             272,610
 19854 MB-NWD @EC2008A  HKD    0.04      -       0.042           3,785,000
                               0.036    0.032    0.032             144,675
 19856 UBTENCT@EC1909L  HKD    0.40     0.445     -                      -
                               0.43     0.43      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.119    0.12     0.142           6,260,000
                               0.12     0.118    0.126             830,138
 19860 JPXIAMI@EP1911C  HKD    0.275    0.237    0.246           3,119,800
                               0.235    0.236    0.221             712,390
 19861 JPHUAHO@EC1912A  HKD    0.089    0.093    0.103           2,880,000
                               0.09     0.091    0.089             273,720
 19862 CS-CTWR@EP1909D  HKD    0.061    0.068     -                      -
                               0.065    0.065     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.096    0.084    0.101           1,008,000
                               0.083    0.082    0.082              93,336
 19868 CS-IGG @EC1912A  HKD    0.018    0.019    0.02            1,660,000
                               0.019    0.017    0.018              32,500
 19869 CSCKINF@EC1912A  HKD    0.028    0.02     0.024             275,000
                               0.02     0.018    0.02                5,790
 19870 CS-BBMG@EC1912A  HKD    0.125    0.122    0.145             908,000
                               0.122    0.12     0.119             119,682
 19871 CS-CMOB@EP1912B  HKD    0.56     0.60      -                      -
                               0.57     0.58      -                      -
 19872 GSCRAIL@EC1912A  HKD    0.092    0.084    0.10              100,000
                               0.084    0.082    0.10               10,000
 19873 GS-WYNN@EC2003A  HKD    0.221    0.228    0.242             160,000
                               0.228    0.226    0.242              38,720
 19875 GS-ZAOL@EC1912A  HKD    0.036    0.039    0.044           2,713,000
                               0.039    0.032    0.035             101,939
 19878 GSTENCT@EC1911E  HKD    0.161    0.182    0.209          43,410,000
                               0.181    0.181    0.17            8,223,420
 19879 SGHSCEI@EC2003B  HKD    0.087    0.087    0.096             560,000
                               0.086    0.086    0.085              48,260
 19884 SG-AIA @EC1909B  HKD    0.105    0.091     -                      -
                               0.091    0.081     -                      -
 19886 SG-AIA @EP1911B  HKD    0.208    0.22     0.184               4,000
                               0.217    0.216    0.184                 736
 19887 SG-LINK@EC1911A  HKD    0.046    0.047    0.046             100,000
                               0.046    0.041    0.046               4,600
 19888 SGSANDS@EP1909A  HKD    0.088    0.078    0.082           6,532,000
                               0.078    0.076    0.061             463,124
 19890 VT-CSPC@EC2001B  HKD    0.242    0.244     -                      -
                               0.241    0.236     -                      -
 19891 VT-AIA @EP1912C  HKD    0.206    0.212    0.216           6,508,000
                               0.212    0.208    0.182           1,335,020
 19892 VT-AIA @EC1911B  HKD    0.076    0.071     -                      -
                               0.07     0.067     -                      -
 19897 MB-BYD @EP2201A  HKD    0.217     -       0.214          12,325,000
                               0.211    0.107    0.21            2,621,275
 19898 MBCSAIR@EC2005A  HKD    0.138     -       0.15              980,000
                               0.148    0.03     0.145             144,870
 19900 UB-LINK@EC1912A  HKD    0.013    0.016    0.012             100,000
                               0.012    0.012    0.012               1,280
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.177    0.174     -                      -
                               0.173    0.168     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.415    0.41      -                      -
                               0.41     0.395     -                      -
 19909 BIGSBIO@EC1912A  HKD    0.232    0.222     -                      -
                               0.222    0.216     -                      -
 19910 BIPINAN@EC1911A  HKD    0.126    0.111    0.143         180,265,000
                               0.11     0.109    0.104          23,751,965
 19911 BIGEELY@EC1912A  HKD    0.043    0.043    0.052             200,000
                               0.041    0.04     0.041               9,000
 19912 BIGEELY@EC1911A  HKD    0.024    0.025     -                      -
                               0.024    0.021     -                      -
 19913 BI-AIA @EP1911C  HKD    0.221    0.232    0.239           4,808,000
                               0.232    0.225    0.229           1,105,532
 19915 HSSANDS@EC1912A  HKD    0.128    0.131    0.152          19,180,000
                               0.129    0.129    0.125           2,596,248
 19916 HS-AGBK@EC1912A  HKD    0.034    0.036    0.038           2,225,000
                               0.036    0.035    0.036              82,140
 19917 HSPICCG@EC1912A  HKD    0.131    0.134    0.151           1,118,000
                               0.134    0.131    0.128             149,918
 19918 HSZIJIN@EC1912A  HKD    0.31     0.28     0.295           5,484,000
                               0.27     0.27     0.26            1,518,850
 19920 GSPINAN@EC2012A  HKD    0.112    0.112    0.119             200,000
                               0.112    0.11     0.117              23,650
 19921 HS-YZCM@EC2002A  HKD    0.05     0.051    0.054           5,080,000
                               0.05     0.05     0.05              264,880
 19932 HS-CUNI@EC2003A  HKD    0.035    0.032    0.034           3,240,000
                               0.032    0.031    0.031             104,630
 19933 HS-ACMT@EC1912A  HKD    0.189    0.189    0.216          13,670,000
                               0.185    0.185    0.181           2,669,105
 19934 HSBOCHK@EC1912A  HKD    0.016    0.016    0.022           5,895,000
                               0.015    0.015    0.013              88,255
 19935 HS-WYNN@EC2002A  HKD    0.081    0.087    0.098           2,920,000
                               0.087    0.086    0.092             274,440
 19936 CS-ZTE @EC1912A  HKD    0.105    0.107    0.125           2,526,000
                               0.107    0.105    0.11              296,684
 19937 CSHUAHO@EC1912A  HKD    0.101    0.104    0.116           1,060,000
                               0.102    0.102    0.102             115,690
 19938 CS-CICC@EC2001A  HKD    0.198    0.201    0.21            1,304,000
                               0.20     0.199    0.194             263,768
 19939 CSNDPHL@EC2004A  HKD    0.136    0.139    0.153             680,000
                               0.139    0.137    0.139             102,570
 19941 JP-HKEX@EP2006A  HKD    0.185    0.183    0.194           2,160,000
                               0.182    0.18     0.174             416,160
 19942 JP-CTWR@EP1912G  HKD    0.199    0.208    0.209           6,760,000
                               0.206    0.204    0.19            1,349,080
 19943 JP-ZTE @EC1912B  HKD    0.092    0.093    0.112           3,352,000
                               0.093    0.091    0.093             352,262
 19944 SGBOCOM@EC1912A  HKD    0.075    0.081     -                      -
                               0.077    0.077     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.08     0.08      -                      -
                               0.08     0.078     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.26     0.22     0.236           5,710,000
                               0.215    0.214    0.206           1,216,720
 19948 SG-CTWR@EC1910E  HKD    0.033    0.028    0.026              62,000
                               0.026    0.026    0.026               1,612
 19949 SG-CSPC@EC1910B  HKD    0.152    0.153    0.149             100,000
                               0.148    0.147    0.149              14,900
 19950 SG-LINK@EP2008A  HKD    0.17     0.171     -                      -
                               0.17     0.168     -                      -
 19951 GSANGAN@EC1912B  HKD    0.078    0.079     -                      -
                               0.078    0.077     -                      -
 19954 GSCITSE@EC2003A  HKD    0.12     0.124    0.136             260,000
                               0.124    0.122    0.132              34,980
 19957 GS-CTWR@EC1909I  HKD    0.017    0.013    0.015             310,000
                               0.013    0.012    0.015               4,650
 19959 GS-COVS@EC2001A  HKD    0.041    0.04     0.042             700,000
                               0.04     0.038    0.038              27,300
 19960 GS-CKH @EC1911A  HKD    0.029    0.032    0.032              20,000
                               0.032    0.03     0.032                 640
 19961 GS-GWMC@EC2003A  HKD    0.091    0.091    0.094             922,500
                               0.091    0.089    0.091              85,090
 19962 JPPINAN@EP1912E  HKD    0.08     0.08     0.083         759,100,000
                               0.079    0.078    0.07           56,960,475
 19964 GSXIAMI@EC2012A  HKD    0.158    0.167    0.171             648,000
                               0.167    0.166    0.164             109,490
 19965 VT-BOCL@EC2002A  HKD    0.072    0.072     -                      -
                               0.071    0.069     -                      -
 19966 VT-CMB @EC2001A  HKD    0.142    0.152     -                      -
                               0.148    0.146     -                      -
 19967 HSCITSE@EC2003A  HKD    0.129    0.132    0.146             930,000
                               0.132    0.131    0.129             130,995
 19969 HSCLIFE@EC2004A  HKD    0.098    0.096    0.107          66,520,000
                               0.095    0.095    0.092           6,504,910
 19971 HSPETCH@EC1912A  HKD    0.026    0.027    0.04            3,910,000
                               0.027    0.026    0.027             131,680
 19972 HS-HSI @EP1912D  HKD    0.189    0.193    0.198          18,130,000
                               0.192    0.19     0.162           3,177,170
 19973 HS-HSI @EC1912E  HKD    0.066    0.067    0.078         459,010,000
                               0.066    0.066    0.064          32,258,880
 19974 JPTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19975 HSHSCEI@EC2003D  HKD     N/A     0.091     -                      -
                                N/A     0.09      -                      -
 19976 HSGEELY@EC2004A  HKD    0.063    0.061    0.068          21,540,000
                               0.061    0.06     0.06            1,401,810
 19977 MBPINAN@EC2001B  HKD    0.65     0.73     0.78            2,340,000
                               0.60     0.55     0.60            1,631,875
 19979 MB-CSPC@EP2003A  HKD    0.142     -       0.149           2,530,000
                               0.143    0.127    0.138             369,790
 19981 MB-SGC @EP2004A  HKD    0.26      -       0.29              108,000
                               0.285     -       0.28               30,860
 19982 BIHLAND@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19983 BI-SHKP@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 19984 BI-COVS@EC2001A  HKD    0.052    0.048     -                      -
                               0.048    0.043     -                      -
 19987 BI-LINK@EC1911A  HKD    0.056    0.054     -                200,000
                               0.054    0.048     -                 10,600
 19992 BI-YZCM@EC2002A  HKD    0.094    0.094     -                      -
                               0.094    0.09      -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.101    0.098     -                      -
                               0.098    0.092     -                      -
 20000 BI-CRCH@EC1912A  HKD    0.187    0.176     -                      -
                               0.176    0.171     -                      -
 20001 BI-NCI @EC1910A  HKD    0.066    0.061     -                      -
                               0.061    0.056     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.38     0.36      -                      -
                               0.36     0.345     -                      -
 20003 BIEVERG@EC1911A  HKD    0.045    0.039     -                      -
                               0.039    0.032     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.037    0.035    0.037          34,080,000
                               0.035    0.034    0.034           1,226,350
 20005 CSTENCT@EP1912C  HKD    0.123    0.108    0.111             580,000
                               0.106    0.106    0.101              60,950
 20006 CS-AIA @EP1912B  HKD    0.231    0.238    0.246             860,000
                               0.239    0.237    0.209             187,822
 20007 CSCP&CC@EC1910B  HKD    0.013    0.015    0.017             400,000
                               0.015    0.013    0.017               6,800
 20008 SGCNOOC@EC1912B  HKD    0.068    0.067    0.077             820,000
                               0.066    0.066    0.064              57,230
 20009 SG-CSPC@EP1912B  HKD    0.107    0.108    0.11            1,960,000
                               0.107    0.107    0.102             206,380
 20010 SGPETCH@EP1912B  HKD    0.405    0.39     0.37              716,000
                               0.38     0.38     0.32              242,650
 20011 SG-CCB @EP1911B  HKD    0.179    0.174    0.174           4,481,000
                               0.173    0.17     0.153             707,120
 20016 SGCNOOC@EP1910B  HKD    0.14     0.142    0.144             700,000
                               0.142    0.138    0.127              95,590
 20017 GS-CKA @EC1911A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 20018 GS-AIA @EP1911A  HKD    0.197    0.212    0.221          14,176,000
                               0.211    0.21     0.176           2,883,870
 20019 GS-NCI @EC1909B  HKD    0.035    0.036    0.056             514,000
                               0.036    0.034    0.043              25,592
 20023 GS-CMBC@EC1911A  HKD    0.082    0.086    0.091             900,000
                               0.085    0.083    0.086              79,075
 20024 MBTENCT@EC2001B  HKD    0.089     -       0.116             884,000
                               0.106     -       0.104              97,649
 20025 MBTENCT@EC2001C  HKD    0.198     -       0.255           8,540,000
                               0.233    0.03     0.224           2,030,710
 20027 HT-GTWN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.65      -       0.82            1,064,000
                               0.74     0.65     0.69              781,320
 20030 MBPINAN@EP2001C  HKD    0.485    0.50     0.50            1,165,000
                               0.485    0.37     0.42              507,950
 20031 MB-CCB @EC2001B  HKD    0.058     -       0.064           1,980,000
                               0.056     -       0.056             124,090
 20032 UBTENCT@EC1909M  HKD    0.047    0.059    0.071       1,742,240,000
                               0.058    0.057    0.05          113,304,460
 20036 UB-HSBC@EP1912A  HKD    0.40     0.38     0.385             628,000
                               0.38     0.37     0.36              229,740
 20037 UBHSCEI@EC2004A  HKD     N/A     0.087     -                      -
                                N/A     0.085     -                      -
 20039 JP-HSI @EP1911G  HKD    0.236    0.24     0.245           2,190,000
                               0.24     0.239    0.208             503,790
 20040 JPTENCT@EP1912C  HKD    0.12     0.106    0.102              20,000
                               0.104    0.104    0.10                2,020
 20041 GSTENCT@EC1911F  HKD    0.052    0.06     0.074           3,780,000
                               0.059    0.059    0.059             239,640
 20042 GSPINAN@EP1909J  HKD    0.087    0.088    0.092           1,250,000
                               0.088    0.087    0.071             104,140
 20043 GSEVERG@EC1912A  HKD    0.053    0.057    0.061             330,000
                               0.057    0.055    0.057              19,320
 20044 GS-GEG @EC1911B  HKD    0.039    0.041    0.053           4,480,000
                               0.041    0.04     0.04              206,690
 20045 GS-HSI @EP1911C  HKD     N/A     0.35      -                      -
                                N/A     0.33      -                      -
 20046 HT-SUNY@EP1911A  HKD    0.175    0.11     0.113          46,158,000
                               0.111    0.109    0.084           4,624,610
 20048 SG-HSBC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.127    0.126    0.132             260,000
                               0.124    0.124    0.122              33,400
 20051 CS-CPIC@EC1912B  HKD    0.27     0.255     -                      -
                               0.255    0.248     -                      -
 20052 CSCPAIR@EC1912A  HKD    0.022    0.031    0.034           3,530,000
                               0.031    0.029    0.025             108,800
 20053 CS-HSBC@EC2001A  HKD    0.011    0.016     -                      -
                               0.014    0.014     -                      -
 20054 CSTENCT@EC1910D  HKD    0.029    0.038    0.042           4,750,000
                               0.036    0.036    0.035             192,480
 20056 CS-CKH @EC2006A  HKD    0.026    0.023    0.023             100,000
                               0.023    0.021    0.023               2,300
 20057 BITENCT@EC1911D  HKD    0.06     0.068    0.08        2,661,490,000
                               0.068    0.065    0.063         190,945,360
 20058 BITENCT@EP1912B  HKD    0.106    0.094    0.095         192,940,000
                               0.093    0.091    0.083          17,372,980
 20059 BICITSE@EC1912C  HKD    0.139    0.14     0.157           1,660,000
                               0.138    0.133    0.133             247,407
 20063 BI-CGS @EC1912A  HKD    0.073    0.075    0.089             118,000
                               0.073    0.072    0.073               9,641
 20064 MBTENCT@EC2001E  HKD    0.29      -       0.33            7,375,000
                               0.31      -       0.295           2,334,825
 20065 MBTENCT@EC2001F  HKD    0.66      -       0.75               15,000
                               0.72      -       0.74               11,150
 20066 UB-BOCL@EC1912A  HKD    0.034    0.037     -                      -
                               0.034    0.033     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.055    0.063    0.064           2,916,000
                               0.062    0.062    0.06              179,512
 20068 UB-CTEL@EC1912A  HKD    0.052    0.054     -                      -
                               0.052    0.051     -                      -
 20070 JPPINAN@EC2006A  HKD    0.97     0.96     1.00              270,000
                               0.96     0.94     0.99              268,100
 20071 JP-HKEX@EP1910A  HKD    0.241    0.235    0.245           2,560,000
                               0.235    0.232    0.202             602,360
 20072 JP-HKEX@EC2005A  HKD    0.049    0.051    0.057             860,000
                               0.051    0.049    0.05               46,170
 20074 GS-AIA @EC1911B  HKD    0.072    0.061    0.085           2,718,000
                               0.059    0.06     0.056             177,636
 20075 GS-HTSE@EC1912A  HKD    0.067    0.077     -                      -
                               0.074    0.074     -                      -
 20076 GS-SHKP@EC1909A  HKD    0.01      -       0.01              500,000
                               0.01      -       0.01                5,000
 20078 HT-CTWR@EC1909A  HKD    0.23     0.214    0.22              560,000
                               0.214    0.205    0.22              123,200
 20079 GS-HSBC@EC2001A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 20080 GS-HSI @EP1910E  HKD    0.30     0.32      -                      -
                               0.305    0.295     -                      -
 20081 CSTENCT@EC1912D  HKD    0.073    0.086    0.091             320,000
                               0.084    0.084    0.081              27,720
 20082 CSBYDEI@EC1911A  HKD    0.072    0.083    0.097           3,655,000
                               0.082    0.081    0.082             332,180
 20083 CSHAIER@EC1912A  HKD    0.077    0.081    0.092             280,000
                               0.081    0.079    0.085              24,730
 20084 BIPINAN@EC2012A  HKD    0.142    0.141     -                      -
                               0.141    0.132     -                      -
 20085 CS-VITA@EC1912A  HKD    0.062    0.059    0.067             210,000
                               0.059    0.056    0.055              13,020
 20086 CS-CMOB@EC1911C  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 20090 CS-HSI @EP1912C  HKD    0.223    0.224    0.23        1,326,240,000
                               0.225    0.223    0.191         264,797,190
 20092 CSSUNAC@EC2007A  HKD    0.065    0.069    0.067             400,000
                               0.067    0.067    0.067              26,800
 20093 SG-HSI @EP1910G  HKD    0.229    0.231    0.234           1,590,000
                               0.232    0.23     0.20              338,470
 20094 SG-HSI @EP1911D  HKD    0.227    0.228    0.23            4,610,000
                               0.229    0.227    0.198             994,750
 20096 SG-HSI @EC2001A  HKD    0.02     0.02     0.025           3,850,000
                               0.019    0.018    0.019              94,800
 20100 SG-SGC @EC1911A  HKD    0.162    0.133     -                      -
                               0.132    0.129     -                      -
 20101 HT-CCB @EC1911A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 20103 HT-LINK@EP1912A  HKD    0.68     0.68     0.69              635,000
                               0.65     0.65     0.64              420,350
 20105 BI-HKEX@EC1912D  HKD    0.02     0.021    0.02              400,000
                               0.02     0.015    0.02                8,000
 20106 UB-SHKP@EC1911A  HKD    0.018    0.021    0.023           2,825,000
                               0.017    0.017    0.017              61,020
 20107 UBXIAMI@EP1912B  HKD    0.116    0.112    0.108              50,000
                               0.109    0.109    0.108               5,400
 20109 MBZCRRC@EC2005A  HKD    0.149     -       0.152           1,814,000
                               0.15      -       0.14              261,779
 20110 MB-SUNY@EC2001B  HKD    1.74      -       2.51              133,000
                               2.51      -       2.25              321,430
 20111 MB-CKH @EP2003B  HKD    0.49      -       0.56               75,000
                               0.55     0.52     0.51               39,650
 20112 MB-SHKP@EP2001A  HKD    0.79      -       0.76              790,000
                               0.76      -       0.70              585,000
 20115 BPTENCT@EC2002C  HKD    0.199    0.219    0.234          18,840,000
                               0.218    0.216    0.208           4,162,600
 20116 BPTENCT@EC2003B  HKD    0.178    0.193    0.208              60,000
                               0.193    0.191    0.205              12,420
 20117 BPTENCT@EP2003C  HKD    0.222    0.203    0.203              40,000
                               0.203    0.201    0.197               7,950
 20118 BP-HKEX@EC2003A  HKD    0.077    0.076    0.087           5,750,000
                               0.074    0.074    0.07              455,860
 20119 JP-HSI @EC2001B  HKD    0.057    0.057    0.067         301,720,000
                               0.056    0.056    0.055          19,999,330
 20122 GS-HSI @EC1911D  HKD    0.03     0.031    0.038             660,000
                               0.03     0.03     0.029              24,240
 20123 GS-HSI @EP1909N  HKD    0.242    0.248    0.205           2,800,000
                               0.244    0.243    0.201             567,400
 20124 GS-CSPC@EC1910B  HKD     N/A     0.161     -                      -
                                N/A     0.15      -                      -
 20125 GSTENCT@EP1912C  HKD    0.102    0.096    0.099           2,800,000
                               0.095    0.095    0.091             265,550
 20127 GS-CRL @EC1910A  HKD    0.026    0.034    0.033              40,000
                               0.033    0.032    0.033               1,320
 20129 SG-CMOB@EC1912A  HKD    0.039    0.033    0.04              800,000
                               0.033    0.031    0.032              28,250
 20130 SGFTA50@EC2002A  HKD    0.172    0.193     -                      -
                               0.187    0.187     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 20133 CSAGILE@EC1912A  HKD    0.087    0.088    0.095             200,000
                               0.088    0.086    0.088              18,640
 20134 BIPETCH@EC1912A  HKD    0.033    0.043     -                      -
                               0.036    0.035     -                      -
 20138 VT-ICBC@EC1911B  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.083    0.094    0.112             990,000
                               0.091    0.091    0.09              100,380
 20140 VT-SHKP@EC2001A  HKD    0.099    0.103    0.12            2,375,000
                               0.098    0.098    0.087             236,055
 20142 VT-SHKP@EP2001B  HKD    1.22     1.24      -                      -
                               1.22     1.21      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.097    0.094    0.107         160,460,000
                               0.093    0.093    0.092          16,361,000
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.037    0.039    0.05            2,512,000
                               0.037    0.037    0.036             116,754
 20146 JPPETCH@EC2001A  HKD    0.067    0.076    0.098           5,592,000
                               0.076    0.074    0.076             480,362
 20147 JP-SHKP@EC1912B  HKD    0.071    0.067    0.09            6,655,000
                               0.063    0.063    0.056             492,340
 20149 SG-HSBK@EP1911A  HKD    0.27     0.275    0.275             560,000
                               0.275    0.27     0.255             148,200
 20151 SGHUAHO@EC1912A  HKD    0.097    0.105     -                      -
                               0.098    0.099     -                      -
 20152 SG-KECL@EC1912A  HKD    0.285    0.275     -                      -
                               0.275    0.26      -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 20157 GSTENCT@EC1912D  HKD    0.129    0.15     0.164          14,030,000
                               0.149    0.149    0.14            2,175,050
 20158 MB-BYD @EC2005A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20159 GS-CGDN@EC2002A  HKD    0.037    0.035    0.038             200,000
                               0.035    0.034    0.037               7,500
 20160 GSPINAN@EC1910E  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 20161 GSCITBK@EC1911A  HKD    0.065    0.069     -                      -
                               0.067    0.067     -                      -
 20162 CS-SHKP@EP1909A  HKD    0.63     0.64     0.67            1,535,000
                               0.63     0.62     0.51              838,250
 20163 CSCSAIR@EC2005A  HKD    0.119    0.129    0.132             310,000
                               0.129    0.127    0.125              40,010
 20164 CS-CGS @EC1912A  HKD    0.102    0.102    0.122           1,458,000
                               0.102    0.10     0.10              160,779
 20167 MBTENCT@EP2001G  HKD    0.355     -       0.315           7,610,000
                               0.305     -       0.29            2,275,425
 20168 MBTENCT@EP2001H  HKD    0.57     0.57     0.52              916,000
                               0.50     0.47     0.47              454,080
 20169 MBPINAN@EC2204A  HKD    0.206     -       0.201           1,050,000
                               0.188     -       0.188             206,025
 20170 MBFOSUN@EC2004A  HKD    0.091    0.124    0.112           5,680,000
                               0.105    0.086    0.099             607,110
 20174 UB-HTSE@EC1912A  HKD    0.03     0.032     -                      -
                               0.03     0.027     -                      -
 20175 UB-NCI @EC1912A  HKD    0.181    0.175    0.177              20,000
                               0.175    0.173    0.177               3,540
 20177 JP-BEA @EC2003A  HKD    0.054    0.053     -                      -
                               0.052    0.051     -                      -
 20178 JP-BOCL@EP2005A  HKD    0.193    0.19     0.192             800,000
                               0.189    0.185    0.18              148,600
 20179 JPCITBK@EC1912A  HKD    0.093    0.099    0.102             344,000
                               0.098    0.095    0.10               34,658
 20181 JP-VITA@EC1912A  HKD    0.074    0.068    0.076              30,000
                               0.063    0.063    0.063               1,916
 20182 SG-HSI @EP1912E  HKD    0.182    0.184    0.19           48,500,000
                               0.184    0.182    0.156           8,373,060
 20183 SG-CGS @EC1912A  HKD    0.197    0.197     -                      -
                               0.197    0.18      -                      -
 20185 SG-SJM @EC1911A  HKD    0.046    0.046     -                      -
                               0.046    0.043     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.038    0.041     -                      -
                               0.04     0.04      -                      -
 20187 CS-NCI @EC1912A  HKD    0.176    0.172    0.196              80,000
                               0.172    0.169    0.181              15,200
 20188 CS-SJM @EC1911A  HKD    0.04     0.04     0.049             100,000
                               0.04     0.038    0.042               4,450
 20190 CSXIAMI@EP2002A  HKD    0.144    0.137    0.136             200,000
                               0.135    0.135    0.134              27,044
 20191 CSFOSUN@EC1912A  HKD    0.093    0.106    0.109             735,000
                               0.104    0.104    0.10               77,130
 20192 GS-CCB @EC1912A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 20193 GSPINAN@EC1911B  HKD    0.116    0.117    0.147           6,490,000
                               0.116    0.116    0.112             833,830
 20194 GS-LINK@EC1909B  HKD    0.023    0.027    0.028           1,005,000
                               0.025    0.025    0.025              27,045
 20195 GS-HSBC@EC1911C  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 20196 GS-BOCL@EC2001B  HKD    0.069    0.074    0.076             785,000
                               0.072    0.071    0.075              59,013
 20197 MB-SDWG@EC2006A  HKD    0.205     -       0.206             440,000
                               0.203     -       0.203              90,060
 20198 UBTENCT@EC1911B  HKD     N/A     0.182     -                      -
                                N/A     0.18      -                      -
 20199 BIPINAN@EP1909F  HKD    0.129    0.127     -                      -
                               0.127    0.119     -                      -
 20202 BIPINAN@EP1910C  HKD    0.112    0.104    0.108         118,085,000
                               0.104    0.099    0.093          11,603,220
 20203 JP-CMOB@EC1912B  HKD    0.059    0.066    0.07           36,450,000
                               0.066    0.063    0.051           2,187,470
 20204 GSTENCT@EC1912E  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 20206 GS-GAC @EC2004A  HKD    0.118    0.105    0.114              74,000
                               0.104    0.104    0.114               8,436
 20207 GSCLIFE@EC2003A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 20208 GSGEELY@EC1912B  HKD    0.05     0.051    0.059           1,320,000
                               0.051    0.05     0.051              74,810
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.071    0.064    0.068           6,790,000
                               0.063    0.063    0.062             434,815
 20220 MBEVERG@EC2004A  HKD    0.167     -       0.191           2,160,000
                               0.177    0.14     0.177             393,455
 20223 MB-HKEX@EP2003A  HKD    0.46      -       0.48            4,075,000
                               0.445     -       0.42            1,782,950
 20224 MB-GAC @EC2003A  HKD    0.227     -       0.238           7,100,000
                               0.215     -       0.215           1,645,380
 20225 MBBOCHK@EC2001A  HKD    0.02     0.021    0.021             400,000
                               0.02     0.018    0.021               8,400
 20228 CS-GAC @EC2004A  HKD    0.108    0.101    0.112             208,000
                               0.099    0.099    0.099              22,476
 20230 CS-HKEX@EP1911C  HKD    0.30     0.30     0.325             875,000
                               0.295    0.29     0.246             248,235
 20237 CS-HSI @EP1911B  HKD    0.235    0.236    0.242          18,650,000
                               0.236    0.235    0.20            4,085,070
 20239 CS-SBPH@EC2002A  HKD    0.207    0.205    0.22            2,540,000
                               0.204    0.203    0.203             539,900
 20241 JP-CGS @EC1912A  HKD    0.104    0.107     -                      -
                               0.105    0.105     -                      -
 20244 JP-DFMG@EC1912A  HKD    0.65     0.65      -                      -
                               0.65     0.64      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.136    0.134     -                      -
                               0.134    0.132     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.059    0.061    0.065             480,000
                               0.061    0.06     0.063              30,870
 20249 GS-HKEX@EC1910C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20251 GSPINAN@EP1910F  HKD    0.061    0.062    0.064             850,000
                               0.06     0.06     0.06               52,600
 20254 MBLININ@EC2010A  HKD    0.38      -       0.49            3,255,000
                               0.445     -       0.445           1,487,575
 20255 BI-AIA @EC1911D  HKD    0.025    0.02     0.024             200,000
                               0.02     0.014    0.024               4,800
 20257 BI-HKEX@EP1911C  HKD    0.285    0.285    0.275              45,000
                               0.275    0.265    0.245              12,075
 20258 BI-HKEX@EP1909G  HKD    0.39     0.39      -                      -
                               0.385    0.365     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.178    0.178    0.18            6,940,000
                               0.178    0.176    0.166           1,181,970
 20264 JP-HKEX@EP1909F  HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.37     0.37     0.36              790,000
                               0.36     0.36     0.34              279,300
 20266 JPTENCT@EP1912D  HKD    0.201    0.181    0.178             490,000
                               0.179    0.179    0.171              86,190
 20267 JP-HSI @EP1912E  HKD    0.305    0.315    0.28              510,000
                               0.31     0.31     0.28              142,800
 20268 JPZHJIN@EC2011A  HKD    0.375    0.35     0.355           1,100,000
                               0.35     0.345    0.32              374,400
 20269 JP-MTRC@EP1912A  HKD    0.315    0.35     0.34              995,000
                               0.34     0.34     0.285             310,300
 20271 JP-PSBC@EC1912A  HKD    0.137    0.142    0.144           2,040,000
                               0.141    0.141    0.14              288,060
 20272 CS-HKEX@EP1909G  HKD    0.385    0.405    0.38              130,000
                               0.38     0.38     0.38               49,400
 20274 CS-WHG @EP1912B  HKD    0.202    0.22     0.22            1,395,000
                               0.22     0.215    0.195             292,852
 20277 SG-HKEX@EP1910B  HKD    0.51     0.51     0.55              380,000
                               0.51     0.495    0.455             188,400
 20278 SGSANDS@EP1911C  HKD    0.226    0.213    0.22           10,628,000
                               0.212    0.211    0.185           2,117,128
 20280 SGTENCT@EP1912E  HKD    0.113    0.10     0.103             410,000
                               0.099    0.097    0.095              40,640
 20281 SGTENCT@EC1910E  HKD    0.03     0.038    0.041             660,000
                               0.036    0.035    0.033              25,550
 20282 GS-HKEX@EP1911D  HKD    0.285    0.27     0.30            9,645,000
                               0.26     0.26     0.235           2,506,500
 20284 GS-HSBC@EP1911D  HKD     N/A     0.68      -                      -
                                N/A     0.58      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.41     0.485     -                      -
                               0.455    0.46      -                      -
 20287 GSTENCT@EP1912F  HKD    0.221    0.193    0.207          64,480,000
                               0.193    0.192    0.184          12,496,160
 20288 GS-HTSC@EC1911A  HKD    0.067    0.056    0.071             512,000
                               0.056    0.055    0.059              33,584
 20299 GS-HSI @EP1911E  HKD    0.228    0.234     -                      -
                               0.231    0.23      -                      -
 20301 UB-HSI @EP1912D  HKD    0.31     0.325    0.28               40,000
                               0.315    0.31     0.28               11,200
 20305 CS-HSI @EP1911C  HKD    0.26     0.265    0.26              280,000
                               0.26     0.26     0.238              68,840
 20306 MBTENCT@EC2012A  HKD    0.178     -       0.20            5,700,000
                               0.191     -       0.184           1,105,085
 20309 VT-HSBC@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.118    0.117     -                      -
                               0.117    0.115     -                      -
 20313 VTTENCT@EC2001A  HKD    0.064    0.072    0.083             950,000
                               0.072    0.069    0.06               68,850
 20314 VT-HKEX@EC2001A  HKD    0.125    0.127     -                      -
                               0.125    0.122     -                      -
 20315 MB-SUNY@EC2001C  HKD    0.61      -       1.10              352,000
                               0.92      -       0.85              351,550
 20316 MB-SJM @EC2010A  HKD    0.109     -       0.12            1,505,000
                               0.11      -       0.111             171,090
 20317 BPTENCT@EC1911D  HKD    0.064    0.076    0.085             200,000
                               0.076    0.073    0.083              16,800
 20318 BPTENCT@EC2001I  HKD    0.164    0.181    0.20           28,960,000
                               0.18     0.179    0.171           5,408,280
 20319 SGJIANC@EC2007A  HKD    0.143    0.142     -                      -
                               0.142    0.138     -                      -
 20325 BPTENCT@EP2001J  HKD    0.325    0.305     -                      -
                               0.305    0.29      -                      -
 20326 BP-HKEX@EC1910D  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 20330 MBPINAN@EC2101A  HKD    0.119    0.131    0.118             200,000
                               0.109    0.101    0.109              22,850
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 20332 BPPINAN@EC2004A  HKD    0.086    0.085    0.089           2,300,000
                               0.083    0.083    0.08              202,010
 20333 UBPINAN@EC1910D  HKD    0.016    0.014    0.018             330,000
                               0.014    0.013    0.015               5,280
 20334 UBPINAN@EC1911A  HKD    0.042    0.04      -                      -
                               0.04     0.038     -                      -
 20335 UBPINAN@EP1910E  HKD    0.46     0.46     0.465              30,000
                               0.46     0.45     0.465              13,950
 20338 JP-HSI @EP2001C  HKD    0.30     0.305    0.305           2,080,000
                               0.305    0.30     0.275             591,100
 20339 JP-CMB @EC1912A  HKD    0.027    0.029     -                      -
                               0.027    0.024     -                      -
 20342 JPPINAN@EC1910F  HKD    0.013    0.014    0.018           3,420,000
                               0.012    0.011    0.012              52,690
 20343 JP-HKEX@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.20     0.217    0.22            1,516,000
                               0.215    0.216    0.215             331,542
 20349 JP-MTRC@EC2001A  HKD    0.038    0.033    0.039             500,000
                               0.028    0.028    0.027              14,950
 20350 JPZIJIN@EC1912B  HKD    0.167    0.137    0.144          11,104,000
                               0.135    0.135    0.127           1,516,322
 20356 VT-HKEX@EC2003A  HKD    0.041    0.043     -                      -
                               0.041    0.039     -                      -
 20357 VT-NWD @EC2007A  HKD    0.056    0.05      -                      -
                               0.05     0.048     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.85     0.85      -                      -
                               0.85     0.84      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.37     0.41      -                      -
                               0.375    0.36      -                      -
 20363 HSPINAN@EC1912A  HKD    0.305    0.30     0.335             530,000
                               0.30     0.295    0.305             170,400
 20367 GS-CSPC@EC1911A  HKD    0.061    0.062    0.067             820,000
                               0.061    0.06     0.059              51,440
 20368 JPPINAN@EC2106A  HKD    0.121    0.122    0.131             950,000
                               0.122    0.12     0.122             116,350
 20369 GS-AIA @EC1911C  HKD    0.015    0.013    0.018           1,914,000
                               0.012    0.012    0.012              25,168
 20370 GSPINAN@EP1910G  HKD    0.226    0.23     0.246           2,380,000
                               0.231    0.221    0.172             513,185
 20371 GSTENCT@EC1910J  HKD    0.03     0.037    0.043           1,520,000
                               0.037    0.036    0.034              57,900
 20373 CSPINAN@EP2003B  HKD    0.225    0.226    0.225             400,000
                               0.225    0.225    0.213              86,900
 20374 CS-AIA @EP2004A  HKD    0.229    0.235    0.237             650,000
                               0.236    0.233    0.228             152,100
 20376 CS-VITA@EC2007A  HKD    0.099    0.097    0.10              340,000
                               0.096    0.096    0.093              33,080
 20378 CS-HSI @EP1910C  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.18     0.179    0.176           1,020,000
                               0.178    0.178    0.171             179,420
 20380 SG-CTIH@EC1911A  HKD    0.083    0.09      -                      -
                               0.087    0.087     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.038    0.042     -                      -
                               0.041    0.04      -                      -
 20382 SGTENCT@EP1910F  HKD    0.177    0.151    0.156          17,470,000
                               0.151    0.149    0.135           2,527,820
 20383 SG-HSI @EP1910H  HKD    0.30     0.31     0.27               50,000
                               0.305    0.305    0.27               13,500
 20389 SG-SUNY@EC1912D  HKD    0.135    0.191     -                      -
                               0.186    0.187     -                      -
 20391 SG-HSI @EP1911F  HKD    0.248    0.255    0.255             700,000
                               0.255    0.248    0.22              163,450
 20392 UB-VITA@EC1912A  HKD    0.106    0.099     -                      -
                               0.098    0.091     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.29     0.27     0.265             830,000
                               0.265    0.265    0.25              216,025
 20395 JP-CLP @EC1912A  HKD    0.167    0.124    0.16            4,715,000
                               0.124    0.122    0.123             629,345
 20396 SGXIAMI@EC1912B  HKD    0.021    0.024    0.024             228,000
                               0.024    0.022    0.024               5,472
 20398 JP-GAC @EC1912A  HKD    0.029    0.026    0.031             600,000
                               0.026    0.025    0.029              18,000
 20400 MBCSA50@EC2001A  HKD    0.097     -       0.133           8,064,000
                               0.114     -       0.114             968,580
 20402 CS-HSBK@EC1912A  HKD    0.016    0.015    0.016              20,000
                               0.015    0.014    0.016                 320
 20403 CSBOCHK@EC1912A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 20406 CS-GEG @EC2012A  HKD    0.119    0.121    0.132           1,675,000
                               0.119    0.119    0.119             208,130
 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    0.168    0.183    0.19            3,223,000
                               0.179    0.181    0.176             584,492
 20413 SG-AIA @EP2004A  HKD    0.227    0.234     -                      -
                               0.232    0.231     -                      -
 20414 SG-BOCL@EP2004A  HKD    0.181    0.18     0.171             200,000
                               0.176    0.175    0.171              34,200
 20415 SG-CMB @EP1910C  HKD    0.295    0.28     0.28            1,190,000
                               0.28     0.275    0.25              314,400
 20416 SG-MTRC@EC1912A  HKD    0.032    0.026     -                      -
                               0.026    0.021     -                      -
 20417 SGPINAN@EC1910D  HKD    0.06     0.057     -                      -
                               0.056    0.053     -                      -
 20419 SGAMCS3@EC1909F  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 20422 GSTENCT@EC1912G  HKD    0.057    0.071    0.079           3,200,000
                               0.071    0.069    0.067             234,920
 20423 GSXIAMI@EC1911B  HKD    0.029    0.034    0.036           1,469,000
                               0.034    0.032    0.031              49,618
 20424 GSPINAN@EC1910H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.167    0.156    0.177           1,004,000
                               0.156    0.148    0.166             166,692
 20426 GSHEGAN@EC1912A  HKD    0.157    0.156    0.171             970,000
                               0.156    0.153    0.161             162,410
 20428 GS-CTWR@EC1910E  HKD    0.019    0.017    0.019             150,000
                               0.017    0.016    0.017               2,650
 20429 VTMTUAN@EC2002A  HKD    0.33     0.38     0.365              88,000
                               0.37     0.375    0.35               31,600
 20432 VTPINAN@EC2002A  HKD    0.036    0.035     -                      -
                               0.035    0.033     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.019     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.024    0.02      -                      -
                               0.02     0.01      -                      -
 20441 CSPINAN@EC2101A  HKD    0.109    0.107    0.112             600,000
                               0.106    0.106    0.105              65,500
 20442 BI-HSBC@EC1911A  HKD    0.02     0.02     0.015             340,000
                               0.014    0.012    0.014               5,000
 20443 BI-HSBC@EP1912B  HKD    0.40     0.395    0.385              60,000
                               0.385    0.365    0.385              23,100
 20444 MBCRPOW@EC2007A  HKD    0.226     -       0.218           4,060,000
                               0.197     -       0.152             786,110
 20445 JPSPDRG@EC2008A  HKD    0.29     0.265    0.27            1,250,000
                               0.265    0.26     0.26              332,025
 20446 JP-HSBK@EC2001A  HKD    0.028    0.026     -                      -
                               0.026    0.021     -                      -
 20447 JPPINAN@EC2012D  HKD    0.086    0.085     -                      -
                               0.085    0.083     -                      -
 20448 JP-VITA@EC2001A  HKD    0.295    0.29     0.31              744,000
                               0.285    0.275    0.285             227,120
 20449 CS-VITA@EC2001A  HKD    0.30     0.29     0.32               64,000
                               0.29     0.28     0.295              19,310
 20450 CSPINAN@EP1910G  HKD    0.465    0.475    0.455              30,000
                               0.455    0.47     0.42               13,125
 20451 CS-AIA @EP1911C  HKD    0.82     0.85      -                      -
                               0.84     0.84      -                      -
 20452 SG-ICBC@EP1910B  HKD    0.52     0.51      -                      -
                               0.51     0.495     -                      -
 20453 SGPINAN@EC1911A  HKD    0.025    0.024     -                      -
                               0.024    0.021     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.055    0.061    0.06              200,000
                               0.06     0.058    0.06               12,000
 20455 VTBOCHK@EC2004B  HKD    0.05     0.051    0.052           1,380,000
                               0.05     0.048    0.05               71,000
 20456 SG-CTWR@EP1912A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 20457 GS-HSI @EP1910F  HKD    0.375    0.40      -                      -
                               0.375    0.375     -                      -
 20459 GS-AIA @EP2004A  HKD    0.222    0.236    0.215              10,000
                               0.23     0.229    0.215               2,150
 20460 GSPINAN@EC1910I  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.057    0.063    0.07              448,000
                               0.063    0.062    0.068              31,090
 20468 SG-SUNY@EC1909A  HKD    0.173    0.243     -                      -
                               0.237    0.24      -                      -
 20469 GSFOSUN@EC1912A  HKD    0.084    0.102    0.103           1,950,000
                               0.101    0.10     0.093             196,310
 20473 UBZIJIN@EC1911A  HKD    0.107    0.091     -                      -
                               0.091    0.084     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
 20484 CS-CMB @EC2001A  HKD    0.103    0.109    0.121             960,000
                               0.11     0.107    0.107             107,910
 20487 CS-CLIT@EC1911A  HKD    0.048    0.052    0.06            5,590,000
                               0.051    0.05     0.048             308,142
 20488 CS-CMB @EP2001B  HKD    0.224    0.221    0.216             805,000
                               0.216    0.218    0.204             165,630
 20489 JP-CMB @EC1910B  HKD    0.036    0.041    0.044             100,000
                               0.041    0.035    0.044               4,400
 20491 JPZHJIN@EC1910A  HKD    0.31     0.275    0.285           2,032,500
                               0.25     0.248    0.212             513,910
 20492 JPLININ@EC2001A  HKD    0.168    0.232    0.29           11,025,000
                               0.231    0.228    0.22            2,696,275
 20495 JPSPDRG@EC2001A  HKD    0.385    0.315    0.315           2,578,000
                               0.305    0.305    0.295             798,110
 20496 JPBOCOM@EC2001A  HKD    0.106    0.11     0.122           1,490,000
                               0.11     0.109    0.112             175,608
 20497 SGBOCOM@EP2002A  HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.047    0.045     -                      -
                               0.045    0.044     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 20502 GSPINAN@EC1911C  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.04     0.037    0.045           2,344,000
                               0.036    0.036    0.034              93,864
 20504 GSXIAMI@EC1912C  HKD    0.064    0.075    0.078           1,725,000
                               0.075    0.074    0.07              127,965
 20505 GS-KECL@EC1912A  HKD    0.235    0.225    0.242             540,000
                               0.223    0.22     0.219             126,500
 20506 BIZIJIN@EC1911A  HKD    0.16     0.124    0.125              22,000
                               0.124    0.12     0.125               2,750
 20507 BPPINAN@EC2001C  HKD    0.109    0.107     -                      -
                               0.107    0.102     -                      -
 20509 BP-MTRC@EC2001A  HKD    0.04     0.045    0.055           2,975,000
                               0.045    0.044    0.044             139,685
 20510 BPAMCS3@EC1911B  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.023    0.02     0.022             210,000
                               0.02     0.019    0.02                4,220
 20512 JP-AIA @EP2004A  HKD    0.235    0.241     -                      -
                               0.24     0.239     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.47     0.46     0.45              592,000
                               0.455    0.455    0.43              257,570
 20515 JP-CMB @EC2001A  HKD    0.143    0.151    0.167           5,490,000
                               0.149    0.147    0.147             859,930
 20516 JP-ZAOL@EC2001A  HKD    0.055    0.06     0.06               80,000
                               0.055    0.055    0.055               4,700
 20517 CS-MTRC@EC2001A  HKD    0.029    0.024    0.024             230,000
                               0.022    0.022    0.022               5,420
 20518 CS-CEVB@EC2001A  HKD    0.028    0.03     0.032              24,000
                               0.03     0.028    0.031                 756
 20520 CS-BYD @EC1911A  HKD    0.158    0.157    0.165           1,415,000
                               0.156    0.155    0.152             223,150
 20521 CSAVICN@EC2012A  HKD    0.165    0.16     0.167             200,000
                               0.16     0.158    0.159              32,110
 20522 CSZCRRC@EC1911A  HKD    0.045    0.046    0.042              24,000
                               0.044    0.044    0.042               1,008
 20524 CS-ZAOL@EC2001A  HKD    0.075    0.083    0.088           4,734,000
                               0.082    0.082    0.081             400,924
 20527 CSHDLIH@EC1911A  HKD    0.184    0.201    0.211          12,367,000
                               0.202    0.199    0.176           2,402,779
 20528 VTPETCH@EC2001B  HKD    0.043    0.048    0.054             104,000
                               0.048    0.045    0.054               5,616
 20529 VT-CUNI@EC2001A  HKD    0.048    0.051     -                      -
                               0.048    0.048     -                      -
 20530 VT-CTWR@EC2001A  HKD    0.056    0.051    0.061           2,200,000
                               0.05     0.05     0.049             117,000
 20531 VT-CSPC@EC1911B  HKD    0.065    0.067    0.07           11,120,000
                               0.065    0.064    0.063             729,280
 20534 VTTENCT@EC1911F  HKD    0.065    0.075    0.08           13,280,000
                               0.074    0.074    0.068             975,560
 20539 MB-AGBK@EC1912A  HKD    0.02     0.02     0.01                5,000
                               0.01      -       0.01                   50
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.238    0.202    0.221          22,030,000
                               0.202    0.201    0.193           4,549,010
 20544 VT-MTRC@EC2002A  HKD    0.037    0.033    0.032             300,000
                               0.031    0.03     0.031               9,500
 20545 VTLENOV@EC2003A  HKD    0.39     0.455    0.465             458,000
                               0.45     0.45     0.435             205,800
 20547 SG-BOCL@EC2001A  HKD    0.084    0.086     -                      -
                               0.084    0.084     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 20554 SG-DFMG@EC1912A  HKD    0.54     0.54     0.56              100,000
                               0.54     0.53     0.56               56,000
 20555 SG-HSBC@EC2003A  HKD    0.035    0.039     -                      -
                               0.036    0.036     -                      -
 20556 SG-MTRC@EP1912B  HKD    0.30     0.335    0.32              310,000
                               0.325    0.325    0.27               93,700
 20557 SG-SHKP@EP1912B  HKD    1.18     1.18     1.23              760,000
                               1.19     1.17     1.04              839,000
 20559 GS-YZCM@EC2001A  HKD    0.031    0.034     -                      -
                               0.033    0.033     -                      -
 20560 GS-NCI @EC2001A  HKD    0.081    0.086    0.106             384,000
                               0.086    0.084    0.09               37,854
 20564 JPPINAN@EC2010B  HKD    0.129    0.129    0.14              200,000
                               0.129    0.127    0.14               28,000
 20565 GSPINAN@EC1912A  HKD    0.34     0.35     0.38               30,000
                               0.35     0.345    0.355              11,025
 20567 GS-SJM @EC1911A  HKD    0.029    0.029    0.036             400,000
                               0.029    0.028    0.034              14,000
 20568 MB-CTWR@EC2002B  HKD    0.101     -       0.098             240,000
                               0.098     -       0.098              23,520
 20569 BPMTUAN@EC2002A  HKD    0.219    0.255     -                      -
                               0.244    0.244     -                      -
 20570 BP-HKEX@EC2002B  HKD    0.03     0.027     -                      -
                               0.027    0.024     -                      -
 20572 BPGEELY@EC2002A  HKD    0.082    0.082     -                      -
                               0.082    0.077     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.122    0.112    0.113           1,840,000
                               0.111    0.111    0.11              205,450
 20574 JPSPDRG@EP2001B  HKD    0.162    0.191    0.192             205,000
                               0.188    0.189    0.182              38,037
 20575 JP-VITA@EC2007A  HKD    0.10     0.097     -                      -
                               0.097    0.094     -                      -
 20578 GSCITIC@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20580 JPMTUAN@EC2001B  HKD    0.156    0.181     -                      -
                               0.176    0.176     -                      -
 20582 CS-SHKP@EP2001A  HKD    0.495    0.495    0.51              100,000
                               0.495    0.485    0.46               47,450
 20583 CSTENCT@EC1911E  HKD    0.063    0.07     0.083       2,260,410,000
                               0.069    0.068    0.068         175,522,500
 20589 CS-AIA @EC1911D  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.099    0.095    0.099              75,000
                               0.095    0.093    0.095               7,300
 20591 CSCSHCL@EC1911A  HKD    0.088    0.091    0.103             861,000
                               0.089    0.089    0.087              81,514
 20592 CSGDINV@EC2004A  HKD    0.197    0.192    0.198           1,928,000
                               0.191    0.19     0.187             366,620
 20593 CS-CGS @EC2001A  HKD    0.063    0.064    0.073             290,000
                               0.063    0.062    0.062              18,882
 20594 SGCITSE@EC2001A  HKD    0.101    0.101     -                      -
                               0.101    0.098     -                      -
 20596 SGPINAN@EC1910E  HKD    0.015    0.014    0.017             150,000
                               0.014    0.011    0.017               2,550
 20597 SG-AIA @EP1910C  HKD    0.51     0.54     0.52              816,000
                               0.53     0.53     0.435             396,050
 20600 SG-HKEX@EC2002A  HKD    0.03     0.031    0.036             100,000
                               0.032    0.03     0.036               3,600
 20601 GS-AIA @EP1911D  HKD    0.76     0.87      -                      -
                               0.79     0.79      -                      -
 20602 GS-CMB @EC1910B  HKD    0.022    0.027    0.03              410,000
                               0.027    0.025    0.027              11,875
 20603 GSPICCG@EC1912A  HKD    0.128    0.129     -                      -
                               0.128    0.126     -                      -
 20608 GS-SUNY@EC1912C  HKD     N/A     0.181     -                      -
                                N/A     0.173     -                      -
 20611 GSSANDS@EC1911B  HKD    0.039    0.042    0.055             812,000
                               0.042    0.041    0.042              39,184
 20612 HSTENCT@EP2001A  HKD    0.212    0.183    0.188          49,080,000
                               0.183    0.181    0.176           8,869,380
 20613 HSPINAN@EC2003B  HKD    0.121    0.119    0.132          40,715,000
                               0.116    0.116    0.115           5,049,177
 20614 CSPINAN@EC2102A  HKD    0.085    0.085    0.09              300,000
                               0.085    0.084    0.085              26,100
 20617 BITENCT@EC1912C  HKD     N/A     0.146     -                      -
                                N/A     0.142     -                      -
 20619 BITENCT@EC1912D  HKD    0.068    0.078     -                      -
                               0.074    0.074     -                      -
 20621 BITENCT@EP1912E  HKD    0.191    0.164     -                      -
                               0.164    0.16      -                      -
 20625 UBMTUAN@EP2001A  HKD    0.11     0.102    0.104           2,385,000
                               0.101    0.101    0.10              244,245
 20626 JP-CRCC@EC2001A  HKD    0.112    0.108     -                      -
                               0.108    0.103     -                      -
 20628 HSPINAN@EC1909A  HKD    0.143    0.142    0.145             100,000
                               0.141    0.135    0.145              14,500
 20630 HSPINAN@EC2002A  HKD    0.111    0.11      -                      -
                               0.11     0.108     -                      -
 20631 HSPINAN@EC2009A  HKD    0.089    0.088    0.088             650,000
                               0.086    0.086    0.085              56,750
 20633 JP-AIA @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20638 JP-AIA @EC1911C  HKD    0.019    0.02     0.02              200,000
                               0.02     0.015    0.02                4,000
 20639 JP-HSI @EC1912F  HKD    0.016    0.016    0.021          15,330,000
                               0.015    0.015    0.015             275,310
 20640 CS-CCSC@EC2001A  HKD    0.148    0.146    0.152             112,000
                               0.147    0.144    0.146              16,680
 20641 CSXINYI@EC2001A  HKD    0.14     0.147    0.151           1,000,000
                               0.147    0.145    0.151             151,000
 20643 VT-SHKP@EC2001C  HKD    0.046    0.049     -                      -
                               0.046    0.046     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.30     0.27     0.29               10,000
                               0.27     0.265    0.285               2,875
 20647 VT-CCB @EC1912A  HKD     N/A     0.033     -                      -
                                N/A     0.031     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.173    0.168     -                      -
                               0.168    0.161     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.123    0.135    0.139           1,040,000
                               0.135    0.134    0.132             140,090
 20654 GSTENCT@EC1911G  HKD    0.06     0.069    0.083           1,740,000
                               0.069    0.068    0.067             128,120
 20655 GSBOCHK@EC1912A  HKD    0.016    0.016    0.02            1,630,000
                               0.015    0.015    0.015              29,800
 20656 GSKSOFT@EC1911A  HKD    0.053    0.061    0.068             506,000
                               0.061    0.059    0.061              32,608
 20657 VT-COVS@EC1911A  HKD    0.028    0.026     -                      -
                               0.026    0.022     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.045    0.056    0.059             600,000
                               0.056    0.055    0.056              34,600
 20660 MBSUNRT@EC2006A  HKD    0.33      -       0.35              475,000
                               0.31      -       0.31              159,112
 20661 MBPINAN@EC2002A  HKD    0.064     -       0.076           2,200,000
                               0.068     -       0.068             162,120
 20662 MB-HSBK@EC2002A  HKD    0.06     0.068    0.068           2,830,000
                               0.055     -       0.055             179,870
 20664 MB-SZIG@EC2002A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20665 MBWHARF@EC2005A  HKD    0.039     -       0.044           1,470,000
                               0.04      -       0.04               61,030
 20666 MB-BYD @EC2002A  HKD    0.098     -       0.10              960,000
                               0.095     -       0.094              93,980
 20667 MB-MTRC@EC2003A  HKD    0.136     -       0.144           7,275,000
                               0.127    0.121    0.127             987,800
 20668 MB-CGDN@EC2008A  HKD    0.05      -       0.055           2,610,000
                               0.05      -       0.052             139,765
 20671 MBLENOV@EC2003A  HKD    0.118    0.15     0.144           2,690,000
                               0.142     -       0.134             373,318
 20672 JP-HSI @EP2001D  HKD    0.39     0.40     0.385             290,000
                               0.395    0.395    0.365             108,500
 20673 JP-WYNN@EP2001A  HKD    0.325    0.32     0.305             288,000
                               0.315    0.315    0.305              87,840
 20674 JPAMCS3@EP2001A  HKD    0.37     0.34     0.335             542,000
                               0.335    0.335    0.32              175,680
 20677 JPPINAN@EP2003B  HKD    0.216    0.219     -                      -
                               0.217    0.217     -                      -
 20680 JP-GEG @EP2001A  HKD    0.73     0.74     0.72              810,000
                               0.73     0.73     0.66              564,900
 20681 JP-GEG @EC1911B  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 20682 JP-HKEX@EC1911C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20683 JPCSA50@EC1910B  HKD    0.037    0.046    0.047             172,000
                               0.045    0.045    0.044               7,826
 20684 CSTENCT@EP1912E  HKD    0.204    0.172    0.18              890,000
                               0.172    0.17     0.163             154,300
 20685 CSTENCT@EC1910E  HKD    0.021    0.027    0.031           6,940,000
                               0.027    0.025    0.025             201,140
 20686 CSNDPHL@EC2003A  HKD    0.077    0.079    0.09               80,000
                               0.08     0.077    0.082               6,890
 20688 BI-AIA @EC1911E  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 20690 BI-AIA @EP1911F  HKD    0.80     0.86      -                      -
                               0.83     0.82      -                      -
 20691 BIPINAN@EP1910D  HKD    0.47     0.485     -                      -
                               0.47     0.46      -                      -
 20692 BITENCT@EP1910D  HKD    0.38     0.36      -                      -
                               0.36     0.335     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.244    0.275     -                      -
                               0.25     0.25      -                      -
 20696 SG-HSI @EP1912F  HKD    0.29     0.30     0.27               50,000
                               0.29     0.29     0.27               13,500
 20699 SG-AIA @EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20700 SGCLIFE@EP1911B  HKD    0.24     0.25      -                      -
                               0.248    0.248     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.087    0.08      -                      -
                               0.079    0.077     -                      -
 20702 SGPICCG@EC1912A  HKD    0.14     0.138    0.154             360,000
                               0.139    0.134    0.154              55,440
 20703 SG-PICC@EC1912A  HKD    0.096    0.095    0.10               60,000
                               0.094    0.093    0.096               5,920
 20704 GSTENCT@EP1912H  HKD    0.182    0.161    0.171          15,910,000
                               0.16     0.155    0.15            2,593,010
 20706 GS-AIA @EC1911E  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 20708 GS-LINK@EC1912A  HKD    0.061    0.067     -                      -
                               0.065    0.065     -                      -
 20711 GSCSA50@EC1912A  HKD    0.041    0.047    0.049             364,000
                               0.047    0.046    0.048              17,636
 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    0.027     -                      -
                               0.027    0.025     -                      -
 20715 UBTBREW@EC2004A  HKD    0.135    0.139    0.139           2,810,000
                               0.138    0.137    0.135             386,000
 20717 HTPINAN@EC2006A  HKD    0.142    0.141     -                      -
                               0.141    0.138     -                      -
 20719 HTPINAN@EC2006B  HKD    0.115    0.114     -                      -
                               0.114    0.111     -                      -
 20720 HTPINAN@EC2009A  HKD    0.105    0.104     -                      -
                               0.104    0.102     -                      -
 20721 HTPINAN@EC2012A  HKD    0.088    0.087    0.092             600,000
                               0.086    0.086    0.086              53,550
 20723 HTPINAN@EC2103A  HKD    0.073    0.073    0.077             600,000
                               0.073    0.072    0.074              45,250
 20726 MB-AAC @EP2006A  HKD    0.345     -        -                      -
                               0.345    0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 20729 MB-DFMG@EC2006B  HKD    0.475     -       0.54              268,000
                               0.48      -       0.48              135,860
 20732 HS-HSI @EC1912F  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20735 HS-HSI @EC1911F  HKD    0.01     0.012    0.012             130,000
                               0.011     -       0.011               1,460
 20736 HS-HSI @EP1912G  HKD    0.295    0.31     0.295             100,000
                               0.295    0.295    0.295              29,500
 20737 BPTENCT@EC2002D  HKD    0.122    0.135    0.146             770,000
                               0.132    0.132    0.132             108,860
 20739 BPPINAN@EC2004B  HKD    0.039    0.039    0.04              440,000
                               0.039    0.037    0.039              17,380
 20741 BP-HKEX@EC2002C  HKD    0.048    0.045     -                      -
                               0.045    0.04      -                      -
 20742 BPXIAMI@EC2002A  HKD    0.119    0.131    0.134           1,458,000
                               0.13     0.128    0.13              190,572
 20743 BPXIAMI@EC2004A  HKD    0.101    0.109    0.112              38,000
                               0.109    0.106    0.112               4,256
 20747 MB-BRIC@EC2002A  HKD    1.38      -       1.43              140,000
                               1.40      -       1.39              197,300
 20748 MBGEELY@EC2002A  HKD    0.079     -       0.087           2,740,000
                               0.076     -       0.074             227,295
 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    0.325    0.34      -                      -
                               0.33     0.33      -                      -
 20757 MB-CSPC@EC2004A  HKD    0.06     0.06      -                      -
                               0.059    0.044     -                      -
 20760 MB-CSPC@EC1912A  HKD    0.079     -       0.08            1,480,000
                               0.077     -       0.076             115,280
 20762 JPHEGAN@EC1912A  HKD    0.186    0.18     0.192           1,855,000
                               0.178    0.178    0.176             344,970
 20767 JPPICCG@EC1912A  HKD    0.142    0.14     0.156           1,428,000
                               0.139    0.139    0.134             203,236
 20769 JPCLIFE@EC2001A  HKD    0.029    0.03      -                      -
                               0.029    0.024     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.122    0.109    0.122           1,248,000
                               0.11     0.107    0.112             144,532
 20773 CSTBREW@EC2006A  HKD    0.173    0.179    0.181             360,000
                               0.178    0.177    0.175              63,730
 20776 VTPINAN@EP2001A  HKD    1.02     1.04      -                      -
                               1.02     1.02      -                      -
 20777 VT-GEG @EC2002A  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 20778 GS-BYD @EC1911B  HKD    0.07     0.072    0.074             470,000
                               0.072    0.07     0.07               33,735
 20779 GS-ACMT@EC2001A  HKD    0.126    0.134    0.158             760,000
                               0.133    0.132    0.133             110,255
 20781 GS-MNIU@EC1911A  HKD    0.205    0.195    0.199           1,160,000
                               0.193    0.192    0.185             224,900
 20784 GSCITSE@EC2009A  HKD    0.094    0.096    0.104             310,000
                               0.096    0.094    0.101              31,845
 20786 GS-HSI @EP1912C  HKD     N/A     0.31      -                      -
                                N/A     0.29      -                      -
 20787 SGGEELY@EC1911B  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 20788 SGCSA50@EC1911C  HKD    0.025    0.03      -                      -
                               0.025    0.025     -                      -
 20789 MBTENCT@EC2001I  HKD    0.095     -       0.114           6,740,000
                               0.106     -       0.103             738,930
 20791 MBTENCT@EC2001J  HKD    0.235     -       0.27            4,400,000
                               0.255     -       0.25            1,142,000
 20792 MBTENCT@EP2001K  HKD    0.44      -        -                      -
                               0.42      -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.084     -       0.098           3,164,000
                               0.088     -       0.088             285,933
 20796 UBMTUAN@EC2006A  HKD    0.10     0.111    0.112           2,870,000
                               0.11     0.11     0.107             313,835
 20797 UB-SHKP@EP2001A  HKD    1.47     1.53     1.52              560,000
                               1.48     1.47     1.35              812,100
 20798 UB-AIA @EC1911B  HKD    0.039    0.037     -                      -
                               0.036    0.034     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.133    0.10     0.08              680,000
                               0.08     0.08     0.074              52,952
 20805 MBKINGD@EC1908A  HKD TRADING SUSPENDED
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.124    0.115    0.117          30,070,000
                               0.114    0.114    0.111           3,411,368
 20814 CS-SHKP@EC2003A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.019    0.018    0.021              78,000
                               0.017    0.013    0.017               1,450
 20825 JPNTRAG@EC2001A  HKD    0.064    0.03     0.03              400,000
                               0.03     0.025    0.03               12,000
 20826 JPPINAN@EC2001B  HKD    0.055    0.053     -                      -
                               0.053    0.048     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.25     0.27      -                      -
                               0.25     0.255     -                      -
 20828 JP-CRBH@EC2001A  HKD    0.15     0.166    0.17            1,946,000
                               0.164    0.164    0.153             313,286
 20829 JPTBREW@EC2001A  HKD    0.48     0.51     0.50            1,360,000
                               0.495    0.495    0.49              679,090
 20830 JP-SHKP@EP2006A  HKD    0.53     0.54     0.55              235,000
                               0.54     0.53     0.51              122,650
 20831 VT-CNBM@EC1912A  HKD    0.047    0.044     -                      -
                               0.044    0.042     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.305    0.27     0.29            1,292,000
                               0.265    0.265    0.26              346,020
 20835 VT-AIA @EC2001A  HKD    0.075    0.069     -                      -
                               0.069    0.065     -                      -
 20842 VT-HSI @EC1912C  HKD    0.073    0.075    0.088          32,740,000
                               0.074    0.074    0.072           2,606,170
 20844 VT-HKEX@EC1912C  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 20845 VT-HSI @EC1912D  HKD     N/A     0.031     -                      -
                                N/A     0.03      -                      -
 20846 SG-GEG @EC1911D  HKD    0.01      -       0.01               50,000
                               0.01      -       0.01                  500
 20857 SG-NCI @EC1912A  HKD    0.10     0.097    0.12              850,000
                               0.095    0.095    0.095              95,080
 20858 UBXIAMI@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.073    0.075     -                      -
                               0.073    0.073     -                      -
 20860 SGPINAN@EC2102A  HKD    0.057    0.057    0.062           6,200,000
                               0.056    0.056    0.056             365,250
 20861 UBTENCT@EC1912A  HKD    0.069    0.073     -                      -
                               0.069    0.07      -                      -
 20865 UB-AAC @EP2001A  HKD    0.74     0.74     0.72              980,000
                               0.72     0.72     0.69              683,900
 20870 GS-GEG @EC1910D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20871 GSSUNAC@EC2001A  HKD     N/A     0.15      -                      -
                                N/A     0.148     -                      -
 20872 UBGEELY@EP1911A  HKD    0.084    0.085    0.083           5,580,000
                               0.084    0.083    0.075             444,800
 20873 GS-HKEX@EC1911E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20874 MB-L&F @EC2007A  HKD    0.101     -       0.097               4,000
                               0.093     -       0.093                 380
 20875 MB-HKEX@EP1911C  HKD    0.55      -       0.56            2,655,000
                               0.54      -       0.495           1,371,100
 20878 MB-CMB @EP2002A  HKD    0.395     -       0.38              535,000
                               0.375     -       0.355             198,175
 20879 MB-MTRC@EP2003B  HKD    0.54      -       0.57              125,000
                               0.57     0.178    0.56               71,000
 20882 MB-AIA @EP1910B  HKD    0.54      -       0.56              144,000
                               0.55      -       0.485              73,660
 20883 BP-AIA @EC2002A  HKD    0.089    0.084     -                      -
                               0.083    0.081     -                      -
 20890 BI-CKH @EC2006A  HKD    0.026    0.023     -                      -
                               0.023    0.016     -                      -
 20891 BI-CKH @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20893 MB-CTWR@EC2007B  HKD    0.104     -       0.102             640,000
                               0.095     -       0.095              62,480
 20897 CS-LINK@EC2012A  HKD    0.077    0.078    0.079              50,000
                               0.078    0.076    0.078               3,912
 20899 CS-LINK@EP2010A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 20901 CS-CCB @EC1912A  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.087    0.098     -                      -
                               0.096    0.096     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.229    0.217     -                      -
                               0.217    0.215     -                      -
 20906 JPEVERG@EC2001A  HKD    0.039    0.038     -                      -
                               0.038    0.033     -                      -
 20907 JPMELCO@EC2001A  HKD    0.077     -       0.09              456,000
                               0.077    0.075    0.079              37,848
 20908 SG-BBMG@EC2001A  HKD    0.132    0.127     -                      -
                               0.127    0.122     -                      -
 20910 SG-MNIU@EC2001A  HKD    0.144    0.133    0.137           1,360,000
                               0.133    0.13     0.129             180,480
 20912 SGCMOLY@EC2001A  HKD    0.196    0.207    0.229           3,510,000
                               0.204    0.203    0.198             755,070
 20914 SG-CRL @EC1912A  HKD    0.039    0.037     -                      -
                               0.037    0.035     -                      -
 20915 SG-CGDN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20917 SGSUNAC@EC1910B  HKD    0.028    0.031     -                      -
                               0.029    0.029     -                      -
 20919 GSEVERG@EC1911A  HKD    0.026    0.029    0.031              90,000
                               0.029    0.028    0.031               2,790
 20920 GS-CMOB@EC1911C  HKD    0.017    0.019    0.019             350,000
                               0.017    0.017    0.017               6,400
 20926 GSGEELY@EC2001A  HKD    0.089    0.091    0.103             660,000
                               0.091    0.09     0.096              64,940
 20927 MBTENCT@EC2002A  HKD    0.087     -       0.107             996,000
                               0.103     -       0.095             103,246
 20929 MBTENCT@EC2002B  HKD    0.228     -       0.285           3,818,000
                               0.265     -       0.247           1,017,055
 20931 UB-CTWR@EP1912B  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 20932 MBTENCT@EC2002C  HKD    0.55      -       0.66            1,410,000
                               0.60      -       0.56              876,420
 20933 MB-CTWR@EP2002C  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.099    0.30     0.099             960,000
                               0.093    0.072    0.093              94,180
 20935 MB-CSPC@EC2005A  HKD    0.182     -       0.185             540,000
                               0.178     -       0.177              98,610
 20937 UB-MTRC@EC1912A  HKD    0.015    0.015    0.016           1,520,000
                               0.015    0.01     0.01               17,465
 20943 UBFTA50@EC2003A  HKD    0.074    0.081     -                      -
                               0.08     0.08      -                      -
 20944 UBKSOFT@EC1910A  HKD    0.146    0.155     -                      -
                               0.149    0.149     -                      -
 20945 UB-SUNY@EP2001A  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 20948 UB-CCB @EP1911B  HKD    0.208    0.204    0.202             680,000
                               0.202    0.20     0.187             130,720
 20951 UB-AIA @EP2004A  HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
 20952 UB-MGMC@EC2001A  HKD    0.039    0.041     -                      -
                               0.039    0.038     -                      -
 20953 UB-SJM @EC2001A  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.275    0.315    0.315           3,125,000
                               0.315    0.305    0.25              901,675
 20955 UBPICCG@EC1912A  HKD    0.117    0.115     -                      -
                               0.116    0.111     -                      -
 20957 UBTENCT@EC1911C  HKD    0.06     0.063    0.077             820,000
                               0.063    0.061    0.071              60,120
 20958 JPKINGD@EC2003A  HKD    0.285    0.33     0.335           5,185,000
                               0.325    0.32     0.325           1,733,975
 20959 CSKINGD@EC2004B  HKD    0.158    0.183    0.183           6,360,000
                               0.183    0.182    0.167           1,111,140
 20960 CSMEITU@EC2001A  HKD    0.207    0.188    0.223           9,548,500
                               0.181    0.183    0.179           1,898,710
 20961 UBAMCS3@EC1908A  HKD    0.33     0.395     -                      -
                               0.38     0.38      -                      -
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.105    0.112    0.128           2,520,000
                               0.112    0.11     0.113             299,340
 20975 CSXIAMI@EC1911B  HKD    0.043    0.05     0.054           1,436,000
                               0.051    0.048    0.048              73,952
 20976 CS-AIA @EC1911E  HKD    0.069    0.059    0.081          10,276,000
                               0.057    0.057    0.054             675,830
 20977 CS-SUNY@EP2001A  HKD    0.095    0.074    0.076           2,800,000
                               0.074    0.073    0.061             195,850
 20978 CSMTUAN@EP2006A  HKD     N/A     0.131     -                      -
                                N/A     0.129     -                      -
 20979 CS-HSI @EC1912D  HKD    0.017    0.017    0.021           4,690,000
                               0.016    0.015    0.016              85,180
 20981 CS-HSI @EP1912E  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 20982 GS-GEG @EC1911C  HKD    0.015     -       0.013           2,000,000
                               0.013     -       0.013              26,000
 20986 GSGEELY@EC2004A  HKD    0.063    0.067    0.074             120,000
                               0.067    0.066    0.071               8,730
 20987 GS-CMB @EC1911A  HKD    0.097    0.115    0.117             120,000
                               0.11     0.105    0.11               13,900
 20988 VTCNOOC@EC2002A  HKD    0.067    0.07     0.068             500,000
                               0.068    0.067    0.068              34,000
 20989 HSGEELY@EC1912A  HKD    0.054    0.052    0.061          21,110,000
                               0.052    0.051    0.051           1,206,320
 20991 HS-AIA @EC2001A  HKD    0.07     0.065    0.08           27,726,000
                               0.064    0.064    0.06            1,872,974
 20992 UBHLAND@EC1910A  HKD    0.017     -       0.014             100,000
                               0.014     -       0.014               1,400
 20993 UB-CKA @EC2001A  HKD    0.025    0.024     -                      -
                               0.024    0.02      -                      -
 20995 UB-CPIC@EC2001A  HKD    0.245    0.24      -                      -
                               0.239    0.237     -                      -
 20997 UB-ZAOL@EC2002A  HKD    0.096    0.099    0.107           2,866,000
                               0.098    0.097    0.097             289,532
 21000 UB-WHG @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 21004 UBPINAN@EC1910F  HKD    0.084    0.081    0.10              570,000
                               0.079    0.079    0.075              55,585
 21005 UB-CCB @EC1911C  HKD    0.057    0.057     -                      -
                               0.057    0.055     -                      -
 21006 BI-HSI @EC1911D  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 21007 BI-HSI @EC1912D  HKD    0.014     -       0.015           1,600,000
                               0.013    0.012    0.012              22,300
 21012 BI-HSI @EP1912E  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 21013 BPPETCH@EC2002A  HKD    0.038    0.04      -                      -
                               0.038    0.037     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.06     0.062     -                      -
                               0.06     0.059     -                      -
 21015 BP-BYD @EC2002A  HKD    0.163    0.161     -                      -
                               0.161    0.154     -                      -
 21016 BI-CMB @EC1912A  HKD    0.108    0.113    0.116             360,000
                               0.113    0.108    0.114              41,420
 21017 BPPINAN@EC2101A  HKD    0.113    0.113     -                      -
                               0.113    0.111     -                      -
 21018 MBXIAMI@EP2002A  HKD    0.54      -       0.52              270,000
                               0.48      -       0.48              132,490
 21019 MB-CGS @EC2107A  HKD    0.138     -        -                      -
                               0.138    0.03      -                      -
 21020 MBHDLIH@EC2111A  HKD    0.194     -       0.206           1,000,000
                               0.20      -       0.20              203,600
 21021 MBCNOOC@EC2002A  HKD    0.135    0.165    0.16            1,130,000
                               0.133     -       0.13              166,425
 21022 MB-HSBK@EP2002B  HKD    0.51      -        -                      -
                               0.52      -        -                      -
 21025 VTGEELY@EC2001A  HKD    0.123    0.12     0.133           1,420,000
                               0.119    0.119    0.119             180,070
 21032 JPKINGB@EC2002A  HKD    0.085    0.09     0.093           1,100,000
                               0.09     0.088    0.086              97,900
 21033 JP-KBLH@EC2001A  HKD    0.135    0.146    0.145           1,720,000
                               0.144    0.144    0.14              246,352
 21035 EA-CNBM@EC2107A  HKD    0.182    0.181     -                      -
                               0.181    0.173     -                      -
 21036 JPGEELY@EC2001A  HKD    0.197    0.192    0.197             300,000
                               0.192    0.19     0.196              58,950
 21037 HS-BOCL@EC2001A  HKD    0.072    0.075    0.079             517,000
                               0.072    0.073    0.072              37,343
 21040 SGGEELY@EC2001A  HKD    0.139    0.138    0.153           2,010,000
                               0.138    0.136    0.139             291,360
 21043 JPSANDS@EP2001A  HKD    0.49     0.48     0.47              548,000
                               0.47     0.47     0.44              248,220
 21044 JP-AIA @EC2001A  HKD    0.061    0.059    0.071           1,220,000
                               0.053    0.054    0.053              75,400
 21046 JP-CSPC@EC2001B  HKD    0.158    0.157    0.167           1,824,000
                               0.156    0.156    0.151             289,788
 21048 BIGEELY@EC2003A  HKD    0.143    0.141     -                      -
                               0.14     0.135     -                      -
 21049 BIGEELY@EC1912B  HKD    0.115    0.107    0.12               50,000
                               0.107    0.102    0.119               5,975
 21051 JPGEELY@EP2001B  HKD    0.204    0.207     -                      -
                               0.206    0.205     -                      -
 21052 CSGEELY@EC2002A  HKD    0.13     0.128    0.138             100,000
                               0.128    0.126    0.136              13,700
 21053 CSGEELY@EC2004A  HKD    0.075    0.073    0.079             140,000
                               0.073    0.071    0.078              10,940
 21054 CS-KBLH@EC2003A  HKD    0.085    0.092    0.094             150,000
                               0.09     0.09     0.089              13,495
 21055 CS-ICBC@EC1911A  HKD    0.021    0.022    0.023           1,947,000
                               0.017    0.017    0.016              41,055
 21056 GS-BYD @EC2001A  HKD    0.102    0.098    0.099             470,000
                               0.098    0.096    0.098              46,455
 21057 GSXIAMI@EC2007A  HKD    0.123    0.134    0.137             578,000
                               0.134    0.132    0.132              77,704
 21066 GS-AIA @EC1911F  HKD    0.071    0.06     0.086          12,406,000
                               0.058    0.059    0.053             843,434
 21067 MBGEELY@EP2004A  HKD    0.238     -        -                      -
                               0.238     -        -                      -
 21068 MBCLIFE@EC2002A  HKD    0.112     -        -                      -
                               0.112     -        -                      -
 21070 MBHEGAN@EC2002A  HKD    0.224     -       0.23            5,775,000
                               0.211     -       0.208           1,284,425
 21071 MB-SGC @EC2006A  HKD    0.275     -       0.265             128,000
                               0.255     -       0.26               33,660
 21072 MB-BYD @EC2102A  HKD    0.16      -       0.164           2,700,000
                               0.158    0.03     0.158             436,100
 21073 UB-HSBK@EP2001A  HKD    0.425    0.45     0.435             120,000
                               0.44     0.44     0.435              52,200
 21074 UBGEELY@EC2004A  HKD    0.071    0.07      -                      -
                               0.07     0.065     -                      -
 21076 UB-GEG @EC1911B  HKD    0.01     0.011    0.011           4,740,000
                               0.011     -       0.011              52,140
 21077 JP-BYD @EC2001A  HKD    0.163    0.162    0.161             460,000
                               0.161    0.161    0.16               73,910
 21078 JPPINAN@EC2102A  HKD    0.10     0.099    0.106             550,000
                               0.098    0.097    0.101              56,525
 21079 CS-HSI @EC1911D  HKD    0.015    0.015    0.019          15,970,000
                               0.015    0.014    0.014             259,040
 21080 SG-AIA @EC1911D  HKD    0.014    0.014    0.019           4,666,000
                               0.012    0.012    0.011              61,590
 21081 SGCCOAL@EC2001A  HKD    0.121    0.124     -                      -
                               0.121    0.118     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.126    0.125     -                      -
                               0.125    0.123     -                      -
 21084 SGJIANC@EC1911A  HKD    0.049    0.046     -                      -
                               0.046    0.045     -                      -
 21087 HTGEELY@EC1912C  HKD    0.109    0.108    0.125          49,405,000
                               0.106    0.106    0.106           5,843,555
 21088 HT-GEG @EC1912A  HKD    0.035    0.033    0.045          27,410,000
                               0.033    0.031    0.031           1,000,880
 21089 GS-GEG @EP1912A  HKD    0.40     0.40     0.395             440,000
                               0.39     0.39     0.345             161,250
 21090 GS-HKEX@EP1910D  HKD    0.49     0.56      -                      -
                               0.49     0.485     -                      -
 21091 MBTENCT@EC2002D  HKD    0.255     -       0.30            1,590,000
                               0.28     0.249    0.27              449,825
 21093 MBTENCT@EC2002E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.099     -        -                      -
                               0.099     -        -                      -
 21096 MBLININ@EC2005A  HKD    0.208     -       0.29              490,000
                               0.249     -       0.247             128,595
 21098 UB-SUNY@EC2003A  HKD    0.132    0.181    0.202           6,650,000
                               0.178    0.179    0.173           1,253,730
 21100 UBTENCT@EP1910B  HKD    0.177    0.156     -                      -
                               0.156    0.154     -                      -
 21103 BI-GEG @EP1910B  HKD    0.81     0.84      -                      -
                               0.81     0.79      -                      -
 21107 JP-GEG @EC2001B  HKD    0.024    0.024     -                      -
                               0.024    0.019     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.079    0.078    0.079             380,000
                               0.077    0.076    0.076              29,380
 21109 JP-TTI @EC2001A  HKD    0.265    0.30     0.325           7,255,000
                               0.29     0.29     0.285           2,152,700
 21110 CSCCOAL@EC2001A  HKD    0.08     0.083    0.084             400,000