Daily Quotations

                                                                     153/190816


                       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: 16 AUG 2019 (FRIDAY)

                        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 16/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5960  LARGECAP INDEX            33333.89 33047.26   +286.63  +0.867
Advanced   : 4156
Declined   : 3528
Unchanged  : 3067
Today's Turnover:
(HK$):     91,501,630,068
(Shares): 178,265,714,394
(Deals):        1,556,116
Renminbi Products Turnover (CNY):          62,963,451
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25700.43 25734.22 25495.46   +238.76  +0.936
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9974.41  9964.30  9903.41    +60.89  +0.615
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4091.66  4077.64  4024.34    +53.30  +1.324
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,767,201,512         23,731,488  329.40   326.00 
 2318 PING AN         HKD       4,406,850,346         49,339,893   90.15    88.00 
    5 HSBC HOLDINGS   HKD       2,695,852,726         47,862,280   56.55    56.05 
 1299 AIA             HKD       2,570,394,382         34,108,728   76.00    73.85 
 2800 TRACKER FUND    HKD       2,372,812,762         90,216,413   26.55    26.05 
  388 HKEX            HKD       2,033,062,161          8,368,065  245.20   236.00 
  939 CCB             HKD       1,906,061,074        332,232,354    5.77     5.69 
  941 CHINA MOBILE    HKD       1,630,785,029         24,628,472   67.00    65.55 
   16 SHK PPT         HKD       1,574,367,038         13,596,742  117.70   112.00 
 3690 MEITUAN-W       HKD       1,549,154,638         23,426,251   67.00    65.15 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

22042 UB-HSI @EC1912G HKD     6,580,000,000          508,555,540    0.095    0.075
22127 JP-HSI @EC1912H HKD     5,843,200,000          375,025,290    0.076    0.057
21877 CS-HSI @EC1911E HKD     5,761,780,000          203,141,780    0.042    0.031
62379 UB#HSI  RC2012M HKD     5,216,300,000          284,127,980    0.078    0.045
53236 UB#HSI  RP1912V HKD     4,904,790,000          339,944,140    0.084    0.035
61048 CS#HSI  RC2008J HKD     4,116,710,000          302,317,000    0.092    0.054
53217 JP#HSI  RC2112H HKD     4,038,860,000          237,628,320    0.075    0.038
22139 BI-HSI @EC1912F HKD     3,964,380,000          379,072,540    0.103    0.085
19691 CS-HSI @EC1912B HKD     3,900,960,000          220,344,620    0.065    0.051
53045 JP#HSI  RP1911X HKD     3,774,710,000          240,931,760    0.082    0.025
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   66.55    67.95    67.95            8,311,992
                              67.90    67.90    66.00          559,971,085
     2 CLP HOLDINGS     HKD   81.50    82.10    82.10            4,066,235
                              82.10    82.05    80.55          331,423,803
     3 HK & CHINA GAS   HKD   16.34    16.62    16.66           23,167,171
                              16.62    16.60    16.22          382,388,107
     4 WHARF HOLDINGS   HKD   17.38    17.68    17.88            5,915,394
                              17.66    17.66    17.02          104,290,374
*    5 HSBC HOLDINGS    HKD   56.80    56.50    56.55           47,862,280
                              56.50    56.45    56.05        2,695,852,726
     6 POWER ASSETS     HKD   53.25    54.10    54.10            2,814,447
                              54.10    54.00    52.95          151,275,707
     7 HK FINANCE INV   HKD    0.88     0.88     0.88            7,678,000
                               0.88     0.87     0.87            6,743,440
     8 PCCW             HKD    4.34     4.30     4.34            9,804,946
                               4.29     4.29     4.23           42,041,238
     9 NINE EXPRESS     HKD    0.153    0.141    0.152             468,000
                               0.141    0.134    0.141              69,330
    10 HANG LUNG GROUP  HKD   19.30    19.56    19.58            1,012,500
                              19.54    19.54    18.98           19,640,500
    11 HANG SENG BANK   HKD  168.00   167.40   168.60            2,125,478
                             167.30   167.30   165.50          355,743,806
    12 HENDERSON LAND   HKD   37.40    38.30    38.40           10,408,117
                              38.25    38.25    37.05          395,892,353
    14 HYSAN DEV        HKD   33.70    34.50    34.80            2,550,860
                              34.45    34.45    33.25           87,251,065
    15 VANTAGE INT'L    HKD    0.66     0.64     0.65              114,000
                               0.64     0.61     0.60               69,440
*   16 SHK PPT          HKD  112.70   116.90   117.70           13,596,742
                             116.80   116.80   112.00        1,574,367,038
*   17 NEW WORLD DEV    HKD    9.80    10.42    10.46           90,810,093
                              10.42    10.40     9.62          922,076,742
    18 ORIENTAL PRESS   HKD    0.62     0.63     0.63              174,000
                               0.62     0.61     0.62              108,340
    19 SWIRE PACIFIC A  HKD   79.65    81.50    81.70            2,538,936
                              81.50    81.30    79.25          205,560,888
    20 WHEELOCK         HKD   45.90    46.75    47.00            3,213,725
                              46.75    46.65    45.30          149,032,352
    21 GREAT CHI PPT    HKD    0.167    0.166    0.166              50,000
                               0.166    0.151    0.151               8,050
    22 MEXAN            HKD    0.19     0.19      -                      -
                               0.19     0.144     -                      -
    23 BANK OF E ASIA   HKD   20.60    20.80    20.95            1,001,280
                              20.80    20.70    20.25           20,700,352
    24 BURWILL          HKD    0.075    0.071    0.077           7,378,000
                               0.071    0.07     0.07              535,208
    25 CHEVALIER INT'L  HKD   10.90    11.68    11.54               18,000
                              11.14    11.14    11.12              201,880
    26 CHINA MOTOR BUS  HKD  105.90   105.00   107.60               28,800
                             105.00   103.70   102.00            3,006,080
*   27 GALAXY ENT       HKD   45.65    46.85    47.65           26,969,181
                              46.85    46.80    44.90        1,256,452,297
    28 TIAN AN          HKD    3.64     3.60     3.79               12,000
                               3.60     3.52     3.59               44,730
    29 DYNAMIC HOLD     HKD    7.28     7.45      -                      -
                               7.28     7.15      -                      -
    30 BAN LOONG HOLD   HKD    0.241    0.24     0.24            1,090,000
                               0.24     0.234    0.234             256,612
    31 CHINA AEROSPACE  HKD    0.41     0.415    0.42            1,448,000
                               0.415    0.41     0.41              597,420
    32 CROSS-HAR(HOLD)  HKD   10.82    10.84    10.84               27,770
                              10.78    10.78    10.50              298,946
    33 CLOUDCOPPER-NEW  HKD    0.166    0.189    0.165             614,400
                               0.165    0.161    0.155              97,782
    34 KOWLOON DEV      HKD    9.00     9.54     9.54              355,000
                               9.50     9.51     9.10            3,305,140
    35 FE CONSORT INTL  HKD    3.38     3.44     3.44            1,134,812
                               3.44     3.40     3.38            3,877,704
    36 FE HLDGS INTL    HKD    0.25     0.255     -                      -
                               0.25     0.235     -                      -
    37 FE HOTELS        HKD    0.222    0.227     -                      -
                               0.222    0.203     -                      -
    38 FIRST TRACTOR    HKD    1.63     1.62     1.65              552,000
                               1.62     1.61     1.61              897,900
    39 CH BEIDAHUANG    HKD    0.173    0.05     0.168         657,720,000
                               0.049    0.049    0.04           35,056,916
    40 GOLD PEAK        HKD    0.82     0.83      -                      -
                               0.82     0.80      -                      -
    41 GREAT EAGLE H    HKD   29.05    29.65    29.90              290,334
                              29.60    29.60    29.05            8,613,153
    42 NE ELECTRIC      HKD    0.62     0.64     0.63              230,000
                               0.63     0.62     0.63              144,900
    43 C.P. POKPHAND    HKD    0.67     0.67     0.68            3,882,000
                               0.66     0.66     0.66            2,597,260
    45 HK&S HOTELS      HKD    9.08     9.11     9.19               41,500
                               9.11     9.10     9.11              378,805
    46 COMPUTER & TECH  HKD    3.56     3.62     3.60              180,000
                               3.56     3.56     3.54              641,140
    47 HOP HING GROUP   HKD    0.114    0.116    0.119             552,000
                               0.116    0.115    0.114              62,964
    48 C AUTO INT DECO  HKD    0.042    0.042     -                      -
                               0.042    0.039     -                      -
    50 HK FERRY (HOLD)  HKD    8.00     8.05     8.05                8,000
                               8.05     7.99     8.01               64,230
    51 HARBOUR CENTRE   HKD   12.97    13.26    12.86                1,000
                              12.86    12.86    12.86               12,860
    52 FAIRWOOD HOLD    HKD   23.60    24.00    24.00               86,500
                              24.00    23.95    23.40            2,065,050
    53 GUOCO GROUP      HKD  114.90   116.90   116.60              135,000
                             116.60   115.10   111.40           15,280,400
    55 NEWAY GROUP      HKD    0.255    0.255     -                  3,000
                               0.255    0.243     -                    702
    56 ALLIED PPT (HK)  HKD    1.75     1.74     1.75              159,280
                               1.72     1.71     1.71              275,723
    57 CHEN HSONG HOLD  HKD    2.69     2.78     2.78               18,000
                               2.78     2.71     2.73               49,340
    58 SUNWAY INT'L     HKD    0.12     0.123     -                      -
                               0.12     0.107     -                      -
    59 SKYFAME REALTY   HKD    1.05     1.05     1.06            4,718,000
                               1.05     1.04     1.04            4,949,520
    60 HK FOOD INV      HKD    0.78     0.80      -                      -
                               0.78     0.64      -                      -
    61 GREEN LEADER     HKD    0.029    0.028    0.029          10,330,000
                               0.028    0.025    0.027             293,420
    62 TRANSPORT INT'L  HKD   20.45    20.80    20.85              222,000
                              20.75    20.75    20.40            4,592,000
    63 CHINA GRAPHENE   HKD    0.244    0.249    0.249             762,000
                               0.249    0.248    0.24              185,425
    64 GET NICE         HKD    0.248    0.25     0.25            2,021,236
                               0.25     0.247    0.24              497,142
    65 GRAND OCEAN AR   HKD    0.25     0.27     0.27               52,000
                               0.27     0.248    0.27               14,040
    66 MTR CORPORATION  HKD   47.30    48.35    48.90           10,871,245
                              48.30    48.30    47.00          525,212,679
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     6.34      -                      -
                               5.20      -        -                      -
    69 SHANGRI-LA ASIA  HKD    8.32     8.22     8.27            4,546,728
                               8.22     8.21     8.17           37,359,603
    70 RICH GOLDMAN     HKD    0.16     0.16      -                  4,000
                               0.16     0.152     -                    580
    71 MIRAMAR HOTEL    HKD   14.90    14.96    15.00               12,000
                              14.96    14.88    14.90              179,100
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.275     -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.35     2.30               14,106
                               2.30     2.30     2.30               32,359
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     1.00      -                      -
                               0.95     0.93      -                      -
    78 REGAL INT'L      HKD    4.45     4.40     4.53              436,000
                               4.39     4.31     4.28            1,935,060
    79 CENTURY LEGEND   HKD    0.305    0.305    0.305               8,000
                               0.305    0.275    0.305               2,440
    80 CNEWECON FUND    HKD    0.077    0.08     0.077           4,200,000
                               0.076    0.073    0.072             310,860
    81 CH OVS G OCEANS  HKD    3.58     3.77     3.80            6,170,000
                               3.76     3.76     3.53           22,670,790
    82 V1 GROUP         HKD    0.165    0.164    0.164           2,750,000
                               0.164    0.161    0.152             447,522
    83 SINO LAND        HKD   11.42    11.56    11.68           10,483,306
                              11.56    11.54    11.24          120,860,449
    84 STELUX HOLDINGS  HKD    0.138    0.139    0.145           1,423,000
                               0.137    0.132    0.13              190,121
    85 CE HUADA TECH    HKD    0.70     0.69     0.69              202,000
                               0.69     0.68     0.67              137,640
    86 SUN HUNG KAI CO  HKD    3.21     3.32     3.35              668,000
                               3.31     3.28     3.22            2,182,575
    87 SWIRE PACIFIC B  HKD   12.44    12.66    12.68            1,606,000
                              12.66    12.60    12.26           20,217,800
    88 TAI CHEUNG HOLD  HKD    6.69     6.74     6.75              223,000
                               6.73     6.73     6.65            1,499,200
    89 TAI SANG LAND    HKD    4.83     4.95     4.94               32,000
                               4.83     4.40     4.83              155,280
    90 PX CLEAN ENERGY  HKD    0.82     0.83     0.83               56,000
                               0.83     0.75     0.82               46,280
    91 INT'L STD RES    HKD    0.205    0.207    0.218             102,812
                               0.207    0.20     0.205              21,456
    92 CHAMPION TECH    HKD    0.19     0.189    0.17               30,000
                               0.17     0.16     0.17                5,100
    93 TERMBRAY IND     HKD    0.325    0.325     -                      -
                               0.325    0.27      -                      -
    94 GREENHEART GP    HKD    0.28     0.31     0.31              248,000
                               0.31      -       0.285              75,870
    95 LVGEM CHINA      HKD    2.60     2.70     2.70            5,130,700
                               2.70     2.69     2.57           13,518,323
    96 YUSEI            HKD    1.38     1.45      -                      -
                               1.38      -        -                      -
    97 HENDERSON INV    HKD    0.68     0.68     0.68            1,136,064
                               0.67     0.67     0.66              759,880
    98 XINGFA ALUM      HKD    6.95     7.33     7.35              272,000
                               7.28     7.25     7.20            1,983,530
    99 WONG'S INT'L     HKD    2.86     3.00      -                      -
                               2.86     2.84      -                      -
   100 CLEAR MEDIA      HKD    4.40     4.99     4.51              161,000
                               4.51     4.51     4.49              724,020
   101 HANG LUNG PPT    HKD   17.52    17.66    17.76           11,550,374
                              17.66    17.64    17.20          202,528,940
   102 SUMMIT ASCENT    HKD    1.04     1.06     1.06            1,268,000
                               1.03     1.03     1.02            1,325,200
   103 SHOUGANG CENT    HKD    0.169    0.17      -                      -
                               0.169    0.152     -                      -
   104 ASIA COMM HOLD   HKD    0.50     0.50      -                      -
                               0.50     0.46      -                      -
   105 ASSO INT HOTELS  HKD   22.00    22.85      -                      -
                              22.00    22.00      -                      -
   106 LANDSEA GREEN    HKD    0.81     0.86     0.81               12,000
                               0.81     0.81     0.81                9,720
   107 SICHUAN EXPRESS  HKD    2.19     2.21     2.21              940,000
                               2.21     2.20     2.17            2,068,040
   108 GR PROPERTIES    HKD    1.01     1.03     1.05            4,548,000
                               1.03     1.01     1.00            4,633,080
   109 GOODRESOURCES    HKD    0.117    0.118    0.112             340,000
                               0.101    0.101    0.097              36,520
   110 CHINA FORTUNE    HKD    0.119    0.129    0.128              14,000
                               0.128    0.11     0.119               1,720
   111 CINDA INTL HLDG  HKD    0.485    0.485    0.485               4,000
                               0.485    0.465    0.485               1,940
   112 LERTHAI GROUP    HKD    7.04     7.02     7.02               14,000
                               7.01     6.95     6.95               97,740
   113 DICKSON CONCEPT  HKD    4.28     4.40     4.48               92,500
                               4.40     4.39     4.29              406,035
   114 HERALD HOLD      HKD    0.56     0.60      -                      -
                               0.56     0.49      -                      -
   115 GRAND FIELD GP   HKD    0.102    0.111    0.103             350,000
                               0.104    0.104    0.101              35,650
   116 CHOW SANG SANG   HKD    9.23     9.41     9.47            1,178,000
                               9.41     9.37     9.14           10,988,120
   117 TIANLI HOLDINGS  HKD    0.52     0.53     0.55              310,000
                               0.485    0.48     0.485             162,070
   118 COSMOS MACH      HKD    0.33     0.335     -                      -
                               0.33     0.305     -                      -
   119 POLY PROPERTY    HKD    2.57     2.60     2.62            4,353,000
                               2.59     2.59     2.54           11,258,518
   120 COSMOPOL INT'L   HKD    1.43     1.43     1.48              722,000
                               1.41     1.40     1.40            1,053,880
   121 C.P. LOTUS       HKD    0.102    0.105    0.105             130,000
                               0.103    0.103    0.103              13,440
   122 CROCODILE        HKD    0.62     0.62     0.62              175,000
                               0.62     0.60     0.60              106,120
   123 YUEXIU PROPERTY  HKD    1.82     1.77     1.82           39,136,397
                               1.76     1.76     1.76           69,493,895
   124 GD LAND          HKD    1.24     1.32     1.32               32,000
                               1.29     1.22     1.21               39,500
   125 SUN HING VISION  HKD    2.45     2.56      -                 20,000
                               2.46     2.46      -                 49,000
   126 CARRIANNA        HKD    0.80     0.82     0.82              328,000
                               0.78     0.78     0.78              257,680
   127 CHINESE EST H    HKD    5.46     5.48     5.63              242,999
                               5.48     5.46     5.48            1,339,189
   128 ENM HOLDINGS     HKD    0.61     0.63     0.66            5,812,000
                               0.63     0.62     0.60            3,635,360
   129 ASIA STANDARD    HKD    1.32     1.32     1.31              138,000
                               1.31     1.30     1.27              177,860
   130 MOISELLE INT'L   HKD    0.49     0.49      -                      -
                               0.49     0.45      -                      -
   131 CHEUK NANG HOLD  HKD    3.88     4.00     3.75                3,000
                               3.85     3.85     3.75               11,250
   132 CHINA INV HOLD   HKD    0.28     0.34      -                      -
                               0.285    0.285     -                      -
   133 CHINA MERCHANTS  HKD    9.26     9.44     9.41               22,000
                               9.41     9.37     9.26              205,320
   135 KUNLUN ENERGY    HKD    6.40     6.46     6.54           12,317,559
                               6.44     6.44     6.32           79,563,343
   136 HENGTEN NET      HKD    0.125    0.132    0.138         133,076,000
                               0.131    0.131    0.125          17,627,392
   137 JINHUI HOLDINGS  HKD    0.87     0.88      -                      -
                               0.87     0.84      -                      -
   138 CCT FORTIS       HKD    0.61     0.63     0.63                4,500
                               0.63     0.62     0.60                2,745
   139 CENTRALWEALTHGP  HKD    0.082    0.079    0.081          27,472,000
                               0.08     0.078    0.075           2,143,926
   141 SKYCHINAFORTUNE  HKD    0.62     0.69      -                      -
                               0.62     0.53      -                      -
   142 FIRST PACIFIC    HKD    3.09     3.16     3.16            1,061,000
                               3.16     3.14     3.02            3,302,700
   143 GUOAN INTL       HKD    0.086    0.09     0.09              962,000
                               0.09     0.086    0.085              84,078
   144 CHINA MER PORT   HKD   11.70    11.88    11.94            5,020,524
                              11.88    11.86    11.54           59,317,263
   145 HK BLDG & LOAN   HKD    0.076    0.075    0.067             128,000
                               0.067    0.067    0.064               8,456
   146 TAI PING CARPET  HKD    1.29     1.48      -                      -
                               1.29     1.14      -                      -
   147 IB SETTLEMENT    HKD    0.166    0.20      -                      -
                               0.166    0.158     -                      -
   148 KINGBOARD HLDG   HKD   17.20    17.22    17.36              972,000
                              17.22    17.20    17.02           16,760,570
   149 CH AGRI-PROD EX  HKD    0.042    0.043    0.042             300,000
                               0.042    0.04     0.038              12,200
   150 HYPEBEAST        HKD    1.00     1.01     1.03            2,880,000
                               1.00     1.00     0.98            2,892,450
   151 WANT WANT CHINA  HKD    5.98     6.06     6.13           16,510,071
                               6.05     6.05     5.86           99,326,330
   152 SHENZHEN INT'L   HKD   13.72    14.02    14.10            3,231,267
                              13.98    13.98    13.70           44,912,002
   153 CHINA SAITE      HKD    0.21     0.211    0.219             128,000
                               0.211    0.205    0.21               27,798
   154 BE ENVIRONMENT   HKD    0.71     0.72     0.72               35,000
                               0.72     0.68     0.70               24,820
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.178    0.18     0.175             340,000
                               0.174    0.173    0.174              59,350
   157 NATURAL BEAUTY   HKD    0.65     0.66     0.69              460,000
                               0.66     0.65     0.66              313,100
   158 MELBOURNE ENT    HKD  202.00      -     202.00                1,000
                             202.40   202.40   202.00              202,000
   159 BROCKMAN MINING  HKD    0.155    0.155    0.155             204,000
                               0.155    0.15     0.15               31,140
   160 HON KWOK LAND    HKD    3.70     3.70     3.69               18,000
                               3.69     3.55     3.69               66,420
   161 AVIC IHL         HKD    5.04     4.94     5.03              966,000
                               4.92     4.92     4.79            4,723,000
   162 CENTURY GINWA    HKD    0.25     0.249    0.249             104,000
                               0.249    0.238    0.244              25,396
   163 EMPEROR INT'L    HKD    1.72     1.77     1.77              335,666
                               1.77     1.75     1.70              582,668
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    8.88     9.08     9.18            6,310,952
                               9.04     9.04     8.82           57,182,143
   166 NEWTIMES ENERGY  HKD    0.06     0.064    0.062           2,550,000
                               0.06     0.06     0.059             155,240
   167 IDT INT'L        HKD    0.048    0.046    0.046               8,000
                               0.046    0.043    0.042                 354
   168 TSINGTAO BREW    HKD   48.00    52.70    55.00           11,082,145
                              52.70    52.65    50.25          580,326,750
   169 WANDA HOTEL DEV  HKD    0.415    0.43     0.43              245,000
                               0.425    0.42     0.42              104,480
   171 SILVER GRANT     HKD    1.39     1.39     1.39               76,000
                               1.39     1.37     1.36              105,320
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    3.69     3.75     3.79            4,506,531
                               3.73     3.73     3.61           16,782,537
   174 GEMINI INV       HKD    0.66     0.66      -                      -
                               0.66     0.55      -                      -
   175 GEELY AUTO       HKD   10.78    10.86    11.10           35,256,624
                              10.84    10.84    10.66          383,197,408
   176 SUPERACTIVE GP   HKD    0.28     0.27     0.275              34,000
                               0.27     0.255    0.255               9,300
   177 JIANGSU EXPRESS  HKD   10.14    10.34    10.38            1,841,378
                              10.32    10.32    10.04           18,931,824
   178 SA SA INT'L      HKD    1.78     1.81     1.84           20,192,615
                               1.81     1.80     1.78           36,279,453
   179 JOHNSON ELEC H   HKD   13.12    13.08    13.38              419,300
                              13.06    13.06    12.74            5,488,786
   180 KADER HOLDINGS   HKD    0.84     0.90      -                      -
                               0.84     0.77      -                      -
   181 FUJIAN HOLDINGS  HKD    0.16     0.175     -                      -
                               0.165    0.165     -                      -
   182 CONCORD NE       HKD    0.37     0.375    0.375           3,220,000
                               0.375    0.37     0.37            1,194,350
   183 WINFULL GP       HKD    0.083    0.086    0.086             440,000
                               0.086    0.083    0.083              36,568
   184 KECK SENG INV    HKD    4.69     4.75      -                      -
                               4.69     4.69      -                      -
   185 ZENSUN ENT       HKD    0.31     0.32     0.315             220,000
                               0.315    0.315    0.30               67,950
   186 NIMBLE HOLDINGS  HKD    0.80     0.85      -                      -
                               0.80     0.76      -                      -
   187 JINGCHENG MAC    HKD    1.44     1.48     1.47               62,000
                               1.42     1.41     1.42               89,180
   188 SUNWAH KINGSWAY  HKD    0.052    0.053    0.053           1,160,000
                               0.053    0.052    0.052              60,340
   189 DONGYUE GROUP    HKD    4.00     3.89     3.98            6,780,000
                               3.86     3.86     3.85           26,474,060
   190 HKC (HOLDINGS)   HKD    4.52     4.56     4.65               28,489
                               4.56     4.52     4.51              129,950
   191 LAI SUN INT'L    HKD    8.60     8.60     8.70              191,499
                               8.40     8.31     8.40            1,623,540
   193 CAPITAL ESTATE   HKD    1.05     1.05     1.05               18,067
                               1.05     0.97     1.05               18,953
   194 LIU CHONG HING   HKD   10.86    11.06    11.06               33,100
                              11.06    10.98    10.72              360,268
   195 GREENTECH INTL   HKD    0.059    0.058    0.058           1,140,000
                               0.058    0.053    0.055              62,760
   196 HONGHUA GROUP    HKD    0.55     0.55     0.55            1,083,000
                               0.55     0.54     0.53              592,380
   197 HENG TAI         HKD    0.203    0.209    0.203              98,652
                               0.201    0.201    0.201              19,929
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.19     1.22     1.24              419,133
                               1.21     1.19     1.19              506,232
   200 MELCO INT'L DEV  HKD   16.14    16.52    16.68            4,237,871
                              16.50    16.50    15.88           69,634,298
   201 MAGNIFICENT      HKD    0.165    0.174     -                      -
                               0.165    0.156     -                      -
   202 EVERCHINA INT'L  HKD    0.209    0.208     -                      -
                               0.208    0.205     -                      -
   204 CHINA INV DEV    HKD    0.101    0.11      -                      -
                               0.101    0.09      -                      -
   205 SEEC MEDIA       HKD    0.019    0.019    0.019              70,000
                               0.019    0.018    0.018               1,250
   206 CMIC OCEAN       HKD    0.219    0.21     0.212              21,000
                               0.201    0.201    0.201               4,331
   207 JOY CITY PPT     HKD    0.83     0.84     0.84            1,978,000
                               0.84     0.83     0.81            1,619,680
   208 POLYTEC ASSET    HKD    0.99     0.98     0.99              285,900
                               0.98     0.97     0.97              280,296
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.31     0.30     0.335          28,920,000
                               0.295    0.295    0.29            8,824,170
   211 STYLAND HOLD     HKD    0.052    0.052    0.052             580,006
                               0.052    0.05     0.05               29,160
   212 NANYANG HOLD     HKD   51.50    51.80      -                      -
                              51.50    50.30      -                      -
   213 NATIONAL ELEC H  HKD    1.23     1.24     1.24              132,000
                               1.23     1.23     1.22              162,260
   214 ASIA ORIENT      HKD    1.28     1.35     1.30              188,000
                               1.30     1.27     1.30              244,400
   215 HUTCHTEL HK      HKD    1.39     1.40     1.42            9,936,000
                               1.40     1.39     1.37           13,815,510
   216 CHINNEY INV      HKD    2.53     2.59     2.59               28,000
                               2.59     2.54     2.53               71,320
   217 CHINA CHENGTONG  HKD    0.216    0.225    0.239             238,000
                               0.225    0.218    0.22               53,034
   218 SWHYHK           HKD    1.18     1.20     1.21              285,000
                               1.19     1.18     1.18              338,400
   219 SHUNHO PROPERTY  HKD    2.54     2.80      -                      -
                               2.55     2.55      -                      -
   220 U-PRESID CHINA   HKD    8.58     8.50     8.66            7,857,019
                               8.49     8.49     8.42           67,234,766
   221 EASY ONE FIN     HKD    0.445    0.46     0.465             490,000
                               0.46     0.445    0.445             223,950
   222 MIN XIN HOLD     HKD    3.67     3.70      -                      -
                               3.67     3.60      -                      -
   223 ELIFE HLDGS      HKD    0.14     0.135    0.134           1,500,000
                               0.132    0.132    0.12              194,400
   224 PIONEER GLOBAL   HKD    1.49     1.60      -                      -
                               1.49     1.45      -                      -
   225 POKFULAM         HKD   15.70    16.00    15.56                5,260
                              15.50    15.40    15.50               81,498
   226 LIPPO            HKD    2.78     2.96      -                      -
                               2.78     2.56      -                      -
   227 FIRST SHANGHAI   HKD    0.38     0.39     0.39              224,000
                               0.39     0.385    0.375              86,040
   228 CHINA ENERGY     HKD    0.209    0.211    0.217           6,548,000
                               0.21     0.208    0.207           1,365,890
   229 RAYMOND IND      HKD    0.97     1.02      -                      -
                               0.97     0.97      -                      -
   230 MINMETALS LAND   HKD    1.08     1.11     1.11              174,000
                               1.10     1.08     1.08              190,360
   231 PING AN SEC GP   HKD    0.111    0.102    0.129          47,600,000
                               0.102    0.101    0.094           5,020,120
   232 AVIC INT'L       HKD    0.165    0.16     0.17           17,914,000
                               0.16     0.159    0.158           2,909,460
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.125    0.125    0.127             306,150
                               0.12     0.119    0.12               37,103
   235 CHINA STRATEGIC  HKD    0.048    0.048    0.048           1,960,000
                               0.048    0.047    0.047              93,930
   236 SAN MIGUEL HK    HKD    1.08     1.13     1.13               30,000
                               1.13     1.07     1.05               32,140
   237 SAFETY GODOWN    HKD   14.90    15.00    14.88                2,000
                              14.88    14.88    14.88               29,760
   238 EVERGREEN INT    HKD    0.425    0.42     0.425             268,000
                               0.42     0.41     0.41              111,900
   239 PAK FAH YEOW     HKD    2.55     2.70     2.70               12,500
                               2.65     2.60     2.65               33,625
   240 BUILD KING HOLD  HKD    0.85     0.87     0.89            1,110,000
                               0.86     0.86     0.84              956,200
   241 ALI HEALTH       HKD    6.30     6.41     6.55            9,610,546
                               6.40     6.40     6.22           61,656,024
   242 SHUN TAK HOLD    HKD    2.49     2.55     2.56            3,554,200
                               2.54     2.54     2.47            8,991,078
   243 QPL INT'L        HKD    0.046    0.046    0.045           1,126,750
                               0.044    0.044    0.043              49,584
   244 SINCERE          HKD    0.26     0.265    0.265             979,000
                               0.265    0.26     0.26              254,630
   245 CN MINSHENG FIN  HKD    0.107    0.108    0.11            1,784,000
                               0.108    0.106    0.103             191,098
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -        -                      -
                              26.40    23.70      -                      -
   248 HKC INT'L HOLD   HKD    0.091    0.106    0.106              11,125
                               0.106    0.084    0.088               1,026
   250 SINO-I TECH      HKD    0.055    0.059    0.053              50,000
                               0.054    0.054    0.053               2,650
   251 SEA HOLDINGS     HKD    8.55     8.57     8.56               60,000
                               8.56     8.37     8.54              512,960
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.03     2.05      -                      -
                               2.03     1.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.38     2.54     2.45               86,000
                               2.45     2.45     2.35              206,200
   256 CITYCHAMP        HKD    1.73     1.75     1.76            2,972,000
                               1.73     1.73     1.73            5,184,840
   257 CHINA EB INT'L   HKD    6.38     6.46     6.51           10,034,907
                               6.45     6.45     6.38           64,568,337
   258 TOMSON GROUP     HKD    2.03     2.04     2.05              220,000
                               2.02     2.02     2.00              444,160
   259 YEEBO (INT'L H)  HKD    1.16     1.16     1.16                6,000
                               1.16     1.14     1.16                6,960
   260 AVIC JOY HLDG    HKD    0.038    0.039    0.038           1,230,000
                               0.038    0.038    0.035              44,520
   261 GBA INV HLDGS    HKD    0.01     0.01      -             10,000,000
                               0.01      -        -                 30,000
   262 DESON DEV INT'L  HKD    0.182    0.189    0.189             208,253
                               0.189    0.182    0.185              38,670
   263 GT GROUP HLDG    HKD    0.325    0.325     -                      -
                               0.325    0.26      -                      -
   264 ASCENT INT'L     HKD    2.10     2.25     2.28              244,000
                               2.25     2.14     2.05              540,480
   265 ORIENT VICTORY   HKD    0.135    0.15      -                      -
                               0.135    0.113     -                      -
   266 TIAN TECK LAND   HKD    8.55     8.79      -                      -
                               8.55     7.80      -                      -
   267 CITIC            HKD    9.20     9.18     9.20           11,147,383
                               9.18     9.17     9.04          101,951,766
   268 KINGDEE INT'L    HKD    7.68     7.62     7.80           29,157,084
                               7.61     7.61     7.56          224,460,219
   269 CRTG             HKD    0.037    0.036    0.036           1,350,000
                               0.036    0.032    0.031              44,415
   270 GUANGDONG INV    HKD   16.10    16.18    16.30           10,917,014
                              16.18    16.16    15.82          175,748,106
   271 ASIASEC PPT      HKD    1.60     1.65     1.58            1,145,000
                               1.56     1.56     1.56            1,831,130
   272 SHUI ON LAND     HKD    1.57     1.59     1.60            6,112,000
                               1.58     1.58     1.55            9,672,500
   273 MASON GP HOLD    HKD    0.107    0.109    0.118           4,940,000
                               0.109    0.108    0.107             544,800
   274 C BILLION RES    HKD    0.02     0.019    0.02           18,060,000
                               0.019    0.018    0.018             344,200
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.119    0.132    0.118             213,500
                               0.118    0.10     0.118              25,170
   277 TERN PROPERTIES  HKD    4.80     5.32      -                      -
                               4.80     3.60      -                      -
   278 WAH HA REALTY    HKD    8.70     8.70      -                      -
                               8.70     6.53      -                      -
   279 FREEMAN FINTECH  HKD    0.185    0.185    0.187           5,420,000
                               0.185    0.183    0.179             988,464
   280 KING FOOK HOLD   HKD    0.275    0.285    0.285             258,000
                               0.275    0.27     0.265              69,720
   281 RIVERA (HOLD)    HKD    0.47     0.48     0.48              192,000
                               0.48     0.47     0.47               90,400
   282 NEXT DIGITAL     HKD    0.27     0.28     0.285           7,197,000
                               0.28     0.275    0.265           1,990,040
   285 BYD ELECTRONIC   HKD   11.66    11.76    12.26           19,987,979
                              11.76    11.74    11.66          238,112,310
   286 CS HEALTH        HKD    0.52     0.54     0.54            5,224,000
                               0.54     0.53     0.52            2,738,940
   287 WINFAIR INV      HKD   10.60    11.00      -                      -
                              10.60     9.92      -                      -
   288 WH GROUP         HKD    6.20     6.37     6.38          107,040,141
                               6.37     6.36     6.10          676,983,310
   289 WING ON CO       HKD   23.00    23.45      -                      -
                              23.00    22.30      -                      -
   290 C FORTUNE FIN    HKD    0.061    0.065    0.065             986,000
                               0.065    0.059    0.059              60,688
   291 CHINA RES BEER   HKD   36.35    39.25    39.90           10,013,381
                              39.20    39.20    36.90          389,409,443
   292 ASIA STD HOTEL   HKD    0.305    0.30     0.30              410,000
                               0.30     0.29     0.30              123,000
   293 CATHAY PAC AIR   HKD   10.38    10.60    10.78            9,661,595
                              10.60    10.58    10.46          102,623,222
   294 YANGTZEKIANG     HKD    3.42     3.36     3.31               30,000
                               3.30     3.22     3.30               99,200
   295 KONG SUN HOLD    HKD    0.109    0.116    0.113           1,525,000
                               0.113    0.11     0.105             169,050
   296 EMPEROR E HOTEL  HKD    1.37     1.39     1.40              320,000
                               1.38     1.38     1.37              443,000
   297 SINOFERT         HKD    0.83     0.85     0.85            2,904,000
                               0.85     0.84     0.83            2,440,420
   298 CHUANG'S CHINA   HKD    0.47     0.48     0.475             620,000
                               0.475    0.475    0.47              291,550
   299 GLORY SUN LAND   HKD    0.84     0.80     0.84            3,990,000
                               0.80     0.79     0.80            3,264,900
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   62.70    64.10    64.45              305,740
                              64.10    64.05    62.20           19,320,296
   305 WULING MOTORS    HKD    0.30     0.34     0.29            1,700,000
                               0.29     0.285    0.285             492,950
   306 KWOON CHUNG BUS  HKD    3.99     4.02     4.03               44,000
                               4.00     3.98     4.00              176,120
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.23     1.28     1.28            5,176,000
                               1.28     1.27     1.23            6,555,440
   309 XH NEWS MEDIA    HKD    0.147    0.165     -                      -
                               0.148    0.148     -                      -
   310 PROSP INV HOLD   HKD    0.027    0.031    0.037           2,790,000
                               0.031    0.026    0.027              82,650
   311 LUEN THAI        HKD    0.68     0.69     0.69              119,000
                               0.69     0.67     0.67               80,690
   312 SHIRBLE STORE    HKD    0.93     0.97     0.98              242,000
                               0.95     0.96     0.93              231,980
   313 RICHLY FIELD     HKD    0.024    0.027    0.027           6,100,000
                               0.027    0.024    0.025             155,900
   315 SMARTONE TELE    HKD    7.10     7.17     7.17              349,376
                               7.14     7.14     7.04            2,488,437
   316 OOIL             HKD   35.00    35.30    36.00               24,000
                              35.10    35.00    35.10              850,275
   317 COMEC            HKD    6.96     6.78     7.05            1,814,000
                               6.78     6.76     6.75           12,408,980
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.72     0.72      -                      -
                               0.72     0.56      -                      -
   321 TEXWINCA HOLD    HKD    1.86     1.89     1.90            3,525,200
                               1.89     1.88     1.83            6,584,566
   322 TINGYI           HKD   11.72    12.14    12.30            7,587,277
                              12.12    12.12    11.64           92,215,500
   323 MAANSHAN IRON    HKD    2.97     2.95     2.96            9,173,804
                               2.94     2.94     2.94           27,020,987
   326 CHINA STAR ENT   HKD    0.81     0.82     0.82              718,180
                               0.81     0.81     0.80              581,675
   327 PAX GLOBAL       HKD    3.04     3.15     3.17              601,000
                               3.14     3.14     3.04            1,866,600
   328 ALCO HOLDINGS    HKD    0.405    0.46     0.435             191,345
                               0.42     0.42     0.40               81,958
   329 OCI INTL         HKD    1.35     1.33      -                    625
                               1.33     1.10      -                    650
   330 ESPRIT HOLDINGS  HKD    1.17     1.18     1.19              696,804
                               1.18     1.17     1.16              816,098
   331 FSE SERVICES     HKD    2.91     2.95     2.95              143,000
                               2.95     2.93     2.90              416,380
   332 YUANHENG GAS     HKD    0.53     0.52     0.55              516,000
                               0.52     0.51     0.51              282,320
   333 TOP FORM INT'L   HKD    1.28     1.30      -                      -
                               1.28     1.16      -                      -
   334 CH DISPLAY OPT   HKD    0.455    0.475    0.49            1,768,000
                               0.47     0.465    0.46              836,040
   335 UPBEST GROUP     HKD    1.00     1.00      -                      -
                               1.00     0.96      -                      -
   336 HUABAO INTL      HKD    3.00     3.07     3.07              452,000
                               3.05     3.05     3.00            1,373,220
   337 GREENLAND HK     HKD    2.70     2.72     2.74            1,782,000
                               2.70     2.70     2.65            4,825,020
   338 SHANGHAI PECHEM  HKD    2.39     2.33     2.37           28,305,216
                               2.33     2.32     2.33           66,365,051
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.50      -                      -
   340 TONGGUAN GOLD    HKD    0.46     0.44     0.47              867,400
                               0.44     0.435    0.43              390,005
   341 CAFE DE CORAL H  HKD   24.05    24.75    24.75              964,000
                              24.75    24.70    23.55           23,625,092
   342 NEWOCEAN ENERGY  HKD    1.64     1.65     1.66            1,038,000
                               1.64     1.64     1.61            1,695,840
   343 CULTURECOM HOLD  HKD    0.145    0.145     -                  3,000
                               0.145    0.138     -                    429
   345 VITASOY INT'L    HKD   36.35    37.20    37.50            3,571,470
                              37.15    37.15    36.00          132,508,731
   346 YANCHANG PETRO   HKD    0.064    0.068    0.067           5,020,000
                               0.067    0.065    0.063             325,020
   347 ANGANG STEEL     HKD    2.69     2.68     2.73            6,594,427
                               2.68     2.67     2.66           17,799,273
   348 CHINAHEALTHWISE  HKD    0.037    0.04     0.039             850,000
                               0.038    0.038    0.038              32,400
   351 ASIA ENERGY LOG  HKD    0.064    0.062    0.063           3,874,300
                               0.06     0.06     0.06              239,974
   352 FORTUNE SUN      HKD    0.57     0.62     0.60               56,000
                               0.60     0.56     0.57               32,460
   353 ENERGY INTINV    HKD    0.206    0.205    0.206             200,000
                               0.205    0.199    0.198              40,560
   354 CHINASOFT INT'L  HKD    3.55     3.60     3.63            9,152,000
                               3.60     3.59     3.54           32,917,840
   355 CENTURY C INT'L  HKD    0.58     0.60     0.59              256,000
                               0.58     0.57     0.57              148,080
   356 DT CAPITAL       HKD    0.06     0.078     -                      -
                               0.068    0.068     -                      -
   357 REGAL GROUP      HKD    4.66     4.80     4.88              308,000
                               4.79     4.78     4.70            1,480,770
   358 JIANGXI COPPER   HKD    8.86     8.84     8.93            1,592,437
                               8.82     8.82     8.77           14,094,074
   359 HAISHENG JUICE   HKD    0.19     0.197    0.20              116,000
                               0.18     0.18     0.18               22,232
   360 NEW FOCUS AUTO   HKD    0.18     0.18     0.18               48,000
                               0.18     0.172    0.167               8,088
   361 SINO GOLF HOLD   HKD    0.194    0.187    0.188             180,000
                               0.187    0.164    0.176              32,640
   362 XINYANG MAOJIAN  HKD    0.305    0.305    0.305             210,000
                               0.305    0.30     0.30               63,500
   363 SHANGHAI IND H   HKD   14.92    15.04    15.08              670,348
                              15.02    15.02    14.82           10,056,033
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.63     1.69     1.68              196,000
                               1.64     1.64     1.64              323,780
   366 LUKS GROUP (VN)  HKD    1.70     1.70     1.70                8,000
                               1.70     1.65     1.62               13,440
   367 CHUANG'S INT'L   HKD    1.59     1.62     1.62              251,642
                               1.60     1.60     1.60              404,597
   369 WING TAI PPT     HKD    4.85     4.98     5.05               20,468
                               4.98     4.93     4.85              101,652
   370 CHINA BEST       HKD    0.169    0.165    0.167             400,000
                               0.165    0.16     0.16               65,230
   371 BJ ENT WATER     HKD    4.09     4.10     4.18           16,388,230
                               4.10     4.09     4.07           67,361,979
   372 PT INTL DEV      HKD    0.45     0.445    0.45            2,388,741
                               0.445    0.435    0.435           1,050,213
   373 ALLIED GROUP     HKD   40.30    47.50      -                      -
                              40.30    40.05      -                      -
   374 FOUR SEAS MER    HKD    3.50     3.50      -                      -
                               3.50     3.01      -                      -
   375 YGM TRADING      HKD    7.35     7.45      -                      -
                               7.35     6.69      -                      -
   376 YUNFENG FIN      HKD    3.80     3.94     4.05              398,000
                               3.92     3.90     3.88            1,569,580
   377 HUAJUN INTL GP   HKD    8.90    19.46      -                      -
                               8.90     2.00      -                      -
   378 FDG KINETIC      HKD    0.045    0.045    0.045             426,000
                               0.043    0.043    0.042              18,372
   379 EG LEASING       HKD    0.017    0.017    0.017          22,800,000
                               0.017    0.016    0.016             366,110
   380 SOFTPOWER INT    HKD    0.234    0.249    0.249               4,000
                               0.249    0.205    0.249                 996
   381 KIU HUNG INT'L   HKD    0.019    0.02     0.02           13,497,334
                               0.02     0.019    0.02              269,890
   382 EDVANTAGE GROUP  HKD    2.64     2.63     2.64              598,000
                               2.62     2.62     2.60            1,569,380
   383 CHINA MED&HCARE  HKD    0.155    0.154    0.155           4,040,000
                               0.154    0.15     0.15              606,170
   384 CHINA GAS HOLD   HKD   31.00    31.60    32.10            4,738,290
                              31.60    31.55    30.55          149,295,370
   385 CHINNEY ALLI     HKD    1.69     1.69     1.69                5,200
                               1.69     1.62     1.64                8,532
   386 SINOPEC CORP     HKD    4.63     4.63     4.64           84,600,037
                               4.62     4.62     4.57          389,635,164
   387 LEEPORT(HOLD)    HKD    1.02     1.13      -                      -
                               1.02     0.77      -                      -
*  388 HKEX             HKD  238.00   245.00   245.20            8,368,065
                             245.00   244.80   236.00        2,033,062,161
   389 TONTINE WINES    HKD    0.09     0.09      -                      -
                               0.09     0.08      -                      -
   390 CHINA RAILWAY    HKD    5.14     5.09     5.12           17,445,574
                               5.09     5.08     5.06           88,725,399
   391 MEI AH ENTER     HKD    0.192    0.193    0.195             820,000
                               0.192    0.184    0.186             157,140
   392 BEIJING ENT      HKD   35.75    36.85    37.35            2,190,145
                              36.80    36.80    35.95           80,654,249
   393 GLORIOUS SUN     HKD    0.87     0.87     0.87              205,000
                               0.87     0.85     0.85              174,580
   395 SMARTAC GP CH    HKD    0.151    0.129    0.16           31,608,000
                               0.129    0.128    0.126           4,405,016
   396 HING LEE (HK)    HKD    0.395    0.36     0.35              184,000
                               0.345    0.33     0.345              63,880
   397 POWER FINANCIAL  HKD    0.09     0.093     -                      5
                               0.09     0.085     -                      -
   398 ORIENTAL WATCH   HKD    1.92     2.03     2.07            1,709,038
                               2.02     1.98     1.93            3,444,034
   399 INNOVATIVE PHAR  HKD    0.32     0.35     0.335           1,058,000
                               0.325    0.325    0.305             335,670
   400 COGOBUY          HKD    1.70     1.70     1.75              435,000
                               1.70     1.69     1.69              741,840
   401 WANJIA GROUP     HKD    0.053    0.051    0.051           2,745,000
                               0.051    0.049    0.045             138,425
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.33     0.345    0.34              102,000
                               0.31     0.31     0.31               32,120
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.16     5.25     5.28            3,807,203
                               5.24     5.24     5.15           19,923,395
   406 YAU LEE HOLD     HKD    1.30     1.38     1.42              202,000
                               1.35     1.34     1.35              282,860
   408 YIP'S CHEMICAL   HKD    2.23     2.27     2.37               54,000
                               2.25     2.24     2.24              121,680
   410 SOHO CHINA       HKD    2.34     2.37     2.39            1,786,100
                               2.34     2.34     2.33            4,214,166
   411 LAM SOON (HK)    HKD   13.20    13.10    13.30               31,000
                              13.10    13.00    13.08              407,140
   412 CHINA SDHS FIN   HKD    0.28     0.26     0.28           26,358,000
                               0.255    0.25     0.255           7,009,140
   413 SC HOLDINGS      HKD    0.207    0.218     -                      -
                               0.21     0.21      -                      -
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.48     1.69      -                      -
                               1.48     1.38      -                      -
   418 FOUNDER HOLD     HKD    0.425    0.43     0.425             528,000
                               0.42     0.42     0.415             220,650
   419 HUAYI TENCENT    HKD    0.146    0.145    0.148           4,810,000
                               0.145    0.142    0.14              682,180
   420 FOUNTAIN SET     HKD    1.20     1.21     1.21              700,000
                               1.21     1.20     1.19              838,120
   422 VMEP HOLDINGS    HKD    0.215    0.228    0.216               3,000
                               0.22     0.22     0.216                 648
   423 HKET HOLDINGS    HKD    1.42     1.45     1.45               42,000
                               1.45     1.41     1.40               58,900
   425 MINTH GROUP      HKD   19.46    19.04    19.64            2,820,000
                              19.02    19.02    18.92           54,419,840
   426 ONE MEDIA GROUP  HKD    0.42     0.47      -                      -
                               0.42     0.415     -                      -
   428 COCOON HOLDINGS  HKD    0.30     0.30     0.30               38,000
                               0.30     0.285    0.285              10,860
   430 ORIENTAL EXPL    HKD    0.10     0.093    0.092             600,000
                               0.089    0.088    0.089              53,540
   431 G CHINA FIN      HKD    0.193    0.197    0.197           4,332,000
                               0.197    0.191    0.194             843,600
   432 PCPD             HKD    1.80     1.82     1.76               11,000
                               1.76     1.69     1.69               18,660
   433 NORTH MINING     HKD    0.017    0.017    0.017           7,540,000
                               0.017    0.016    0.016             128,060
   434 BOYAA            HKD    1.18     1.20     1.20            1,266,000
                               1.20     1.19     1.15            1,477,030
   435 SUNLIGHT REIT    HKD    5.41     5.58     5.58            1,558,000
                               5.58     5.53     5.25            8,575,780
   436 NU ENVIRO        HKD    0.25     0.27     0.25              140,000
                               0.25     0.25     0.25               35,000
   438 IRICO NEWENERGY  HKD    0.56     0.61     0.60            1,866,000
                               0.60     0.60     0.57            1,089,160
   439 KUANGCHI         HKD    0.405    0.405    0.405             798,000
                               0.405    0.395    0.395             318,655
   440 DAH SING         HKD   30.80    30.90    31.05              440,107
                              30.85    30.85    30.50           13,558,425
   442 HIFOOD GROUP     HKD    2.05     2.34      -                      -
                               2.05     1.93      -                      -
   444 SINCEREWATCH HK  HKD    0.147    0.146    0.148           8,440,000
                               0.146    0.144    0.141           1,227,750
   445 CIMC-TIANDA      HKD    0.223    0.224    0.229           1,480,000
                               0.22     0.22     0.22              329,530
   449 CHIGO HOLDING    HKD    0.058    0.058    0.06            1,382,000
                               0.058    0.056    0.056              79,170
   450 HUNG HING PRINT  HKD    0.99     1.01     1.01              268,000
                               1.01     1.00     0.99              268,640
   451 GCL NEWENERGY    HKD    0.27     0.275    0.28            7,312,000
                               0.27     0.27     0.265           1,964,890
   455 TIANDA PHARMA    HKD    0.204    0.207     -                      -
                               0.204    0.182     -                      -
   456 NEW CITY DEV     HKD    0.181    0.181    0.182          12,620,000
                               0.181    0.171    0.178           2,258,720
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.132    0.132     -                 10,000
                               0.132    0.126     -                  1,230
   460 SIHUAN PHARM     HKD    1.40     1.43     1.44            7,035,000
                               1.42     1.42     1.38            9,975,276
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.10     2.15     1.89                4,000
                               2.08     2.08     1.89                7,560
   465 FUTONG TECH      HKD    0.68     0.65     0.68               78,000
                               0.63     0.61     0.60               48,400
   467 UNITEDENERGY GP  HKD    1.36     1.35     1.38            1,832,000
                               1.34     1.34     1.33            2,468,850
   468 GAPACK           HKD    3.94     4.03     4.02              256,000
                               3.96     3.95     3.90            1,010,410
   469 CAPXON INT'L     HKD    0.465    0.465     -                      -
                               0.465    0.46      -                      -
   471 CMMB VISION      HKD    0.044    0.045    0.045             756,000
                               0.045    0.044    0.043              32,764
   472 NEW SILKROAD     HKD    0.47     0.50     0.45               47,649
                               0.45     0.45     0.425              20,577
   474 HAO TIAN DEV     HKD    0.23     0.23     0.23               80,500
                               0.23     0.216    0.216              17,883
   475 ZHONG FA ZHAN    HKD    0.80     0.90      -                      -
                               0.80      -        -                      -
   476 CH DYNAMICS      HKD    0.11     0.109    0.121             270,000
                               0.103    0.103    0.103              29,880
   479 CIL HOLDINGS     HKD    0.022    0.022    0.022           1,320,000
                               0.022    0.021    0.02               27,720
   480 HKR INT'L        HKD    3.49     3.57     3.58              805,957
                               3.57     3.55     3.47            2,851,806
   482 SANDMARTIN INTL  HKD    0.087    0.091    0.091              14,000
                               0.091    0.075    0.091               1,274
   483 BAUHAUS INT'L    HKD    1.10     1.25      -                      -
                               1.10     0.92      -                      -
   484 FORGAME          HKD    4.53     4.58     4.58               39,200
                               4.58     4.44     4.43              176,279
   485 CHINASINOSTAR    HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
   486 RUSAL            HKD    3.07     3.05     3.07            1,344,000
                               3.05     3.04     3.04            4,100,140
   487 SUCCESSUNIVERSE  HKD    0.23     0.24     0.235             367,035
                               0.235    0.235    0.23               84,438
   488 LAI SUN DEV      HKD    9.35     9.52     9.85              115,800
                               9.52     9.50     9.30            1,102,365
   489 DONGFENG GROUP   HKD    6.64     6.83     6.89           20,045,078
                               6.83     6.81     6.51          135,308,772
   491 EMPEROR CULTURE  HKD    0.088    0.09     0.103           4,720,000
                               0.09     0.085    0.086             440,500
   493 GOME RETAIL      HKD    0.71     0.72     0.72           34,613,000
                               0.71     0.71     0.70           24,556,660
   494 LI & FUNG        HKD    0.95     0.95     0.96           12,587,701
                               0.95     0.94     0.93           11,880,977
   495 PALADIN          HKD    0.119    0.121    0.121             130,415
                               0.115    0.115    0.107              15,707
   496 KASEN            HKD    7.31     7.51     7.56            2,104,000
                               7.51     7.49     7.29           15,685,540
   497 CSI PROPERTIES   HKD    0.295    0.31     0.31            7,955,005
                               0.31     0.305    0.295           2,392,851
   498 PYI CORP         HKD    0.103    0.102    0.103              82,000
                               0.102    0.099    0.102               8,370
   499 QINGDAO HLDGS    HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
   500 FRONTIER SER     HKD    0.75     0.78     0.79              150,000
                               0.78     0.74     0.78              117,600
   503 LANSEN PHARMA    HKD    0.89     0.95     0.87              101,000
                               0.92     0.92     0.87               87,870
   505 HUAN YUE INTER   HKD    0.54     0.60     0.58               21,000
                               0.58     0.53     0.54               11,380
   506 CHINA FOODS      HKD    3.20     3.39     3.45            2,038,000
                               3.39     3.36     3.18            6,842,720
   508 DINGYI GP INV    HKD    0.275    0.275    0.28            4,460,000
                               0.27     0.27     0.27            1,216,150
   509 SUNSHINE         HKD    0.203    0.20     0.204           1,975,000
                               0.198    0.197    0.198             396,210
   510 CASH FIN SER GP  HKD    0.037    0.039    0.042             810,611
                               0.039    0.038    0.037              31,784
   511 TVB              HKD   12.08    12.32    12.36              357,200
                              12.32    12.16    12.00            4,359,542
   512 CHINAGRANDPHARM  HKD    4.05     4.07     4.15            2,140,000
                               4.05     4.05     4.03            8,698,760
   513 CONTINENTAL H    HKD    0.083    0.083    0.082             315,000
                               0.082    0.077    0.076              24,295
   515 TC ORI LIGHT     HKD    0.08     0.051    0.08          122,558,000
                               0.05     0.049    0.044           6,124,656
   517 COSCO SHIP INTL  HKD    2.33     2.31     2.32              268,000
                               2.30     2.30     2.28              617,140
   518 TUNGTEX (HOLD)   HKD    0.57     0.60      -                      -
                               0.57     0.53      -                      -
   519 APPLIED DEV      HKD    0.335    0.335    0.335             205,000
                               0.335    0.315    0.33               67,675
   520 XIABUXIABU       HKD   10.88    10.74    10.78            1,439,000
                              10.70    10.70    10.56           15,354,335
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   87.85    93.70    93.75            2,110,396
                              93.70    93.60    88.75          194,597,716
   524 GREAT WALL B&R   HKD    0.17     0.173    0.17               10,000
                               0.17     0.151    0.17                1,700
   525 GUANGSHEN RAIL   HKD    2.46     2.52     2.54            1,930,000
                               2.52     2.50     2.45            4,838,500
   526 CHINA AUTO NR    HKD    0.73     0.73     0.73              172,000
                               0.73     0.72     0.72              124,200
   527 RUIFENG RENEW    HKD    0.405    0.40     0.415           1,228,000
                               0.40     0.395    0.40              495,060
   528 KINGDOM HOLDING  HKD    1.71     1.76     1.76              122,000
                               1.76     1.68     1.74              212,920
   529 SIS INT'L        HKD    3.54     3.70      -                      -
                               3.54      -        -                      -
   530 GOLDIN FIN HOLD  HKD    2.64     2.59     2.63           15,994,000
                               2.57     2.57     2.56           41,325,720
   531 SAMSON HOLDING   HKD    0.32     0.325    0.325             301,000
                               0.325    0.30     0.30               92,325
   532 WKK INTL (HOLD)  HKD    0.80     0.83     0.83                2,000
                               0.83     0.81     0.83                1,660
   533 GOLDLION HOLD    HKD    2.65     2.64     2.65              330,000
                               2.64     2.63     2.63              869,870
   535 GEMDALE PPT      HKD    0.87     0.89     0.89            4,794,000
                               0.88     0.88     0.87            4,209,500
   536 TRADELINK        HKD    1.18     1.20     1.20              926,000
                               1.19     1.19     1.17            1,094,160
   538 AJISEN (CHINA)   HKD    2.88     3.04     3.05            1,127,000
                               3.04     3.01     2.85            3,344,780
   539 VICTORY CITY     HKD    0.355    0.365    0.37            1,293,000
                               0.36     0.355    0.355             466,005
   540 SPEEDY GLOBAL    HKD    0.335    0.335     -                      -
                               0.335    0.30      -                      -
   542 TFG INTL GP      HKD    0.22     0.229    0.229              16,000
                               0.229    0.21     0.229               3,664
   543 PACIFIC ONLINE   HKD    1.61     1.65     1.66              147,000
                               1.65     1.63     1.61              242,660
   544 DAIDO GROUP      HKD    0.027    0.029    0.029             140,000
                               0.029    0.027    0.027               3,820
   546 FUFENG GROUP     HKD    3.61     3.76     3.78            1,725,000
                               3.75     3.75     3.58            6,419,500
   547 DIGITAL DOMAIN   HKD    0.098    0.10     0.101           4,270,000
                               0.10     0.099    0.099             426,580
   548 SHENZHENEXPRESS  HKD    8.81     8.94     8.96            1,838,764
                               8.93     8.93     8.74           16,292,523
   550 KK CULTURE       HKD    1.10     1.10     1.10                4,000
                               1.10     1.02     1.10                4,400
   551 YUE YUEN IND     HKD   21.05    21.70    21.90            2,989,864
                              21.70    21.65    20.55           64,141,993
   552 CHINACOMSERVICE  HKD    5.09     4.98     5.10           10,582,985
                               4.97     4.97     4.95           52,945,787
   553 NANJING PANDA    HKD    2.29     2.32     2.31              382,000
                               2.31     2.31     2.24              868,560
   554 HANS ENERGY      HKD    0.29     0.30     0.295             184,000
                               0.29     0.28     0.28               51,670
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.18     1.20     1.29            2,546,000
                               1.20     1.18     1.17            3,034,260
   557 TIANYUAN HEALTH  HKD    0.80     0.80      -                      -
                               0.80     0.72      -                      -
   558 LK TECH          HKD    0.56     0.57     0.59              552,500
                               0.56     0.56     0.55              319,475
   559 DETAI NEWENERGY  HKD    0.024    0.024    0.024             370,000
                               0.024    0.023    0.023               8,500
   560 CHU KONG SHIP    HKD    1.47     1.50      -                      -
                               1.47     1.47      -                      -
   563 SH IND URBAN     HKD    1.17     1.17     1.19              397,500
                               1.17     1.16     1.14              462,305
   564 ZMJ              HKD    3.59     3.65     3.67              109,600
                               3.59     3.59     3.55              394,758
   565 ART GROUP HOLD   HKD    0.325    0.40      -                      -
                               0.325    0.32      -                      -
   567 DAISHOMICROLINE  HKD    0.218    0.219    0.218             152,000
                               0.218    0.192    0.218              33,292
   568 SHANDONG MOLONG  HKD    1.16     1.16     1.16              795,200
                               1.14     1.13     1.08              905,240
   569 CH AUTOMATION    HKD    1.38     1.38     1.38              132,000
                               1.37     1.37     1.37              181,130
   570 TRAD CHI MED     HKD    3.06     3.16     3.24           15,417,600
                               3.15     3.15     3.01           48,850,844
   571 ESUN HOLDINGS    HKD    1.01     1.02      -                      -
                               1.01     0.95      -                      -
   572 FUTURE WORLD FH  HKD    0.061    0.062    0.062           8,756,000
                               0.061    0.061    0.059             529,580
   573 TAO HEUNG HLDGS  HKD    1.31     1.34     1.33              123,000
                               1.32     1.32     1.32              162,790
   574 PASHUN INT'L     HKD    0.124    0.127    0.129             374,000
                               0.121    0.121    0.115              44,440
   575 REGENT PACIFIC   HKD    0.188    0.19     0.191           1,295,575
                               0.187    0.187    0.185             241,655
   576 ZHEJIANGEXPRESS  HKD    6.93     6.91     6.96            2,731,000
                               6.89     6.89     6.83           18,845,092
   577 SOUTH SHORE HLD  HKD    0.113    0.116    0.12            2,458,000
                               0.112    0.114    0.108             285,578
   578 ROSAN RES        HKD    0.061    0.061     -                      -
                               0.061    0.048     -                      -
   579 JNCEC            HKD    1.27     1.29     1.29              274,000
                               1.28     1.28     1.25              349,800
   580 SUN.KING ELEC    HKD    1.02     1.06     1.06                8,000
                               1.06     1.03     1.06                8,480
   581 CHINA ORIENTAL   HKD    3.01     3.11     3.22            5,708,000
                               3.11     3.10     2.96           17,686,290
   582 LANDING INTL     HKD    1.05     1.05     1.06              956,400
                               1.05     1.03     1.03              998,424
   583 GWPA HOLDINGS    HKD    0.62     0.66     0.66              558,000
                               0.66     0.63     0.64              366,980
   585 IMAGI INT'L      HKD    2.00     2.01     2.00               24,800
                               2.00     2.00     2.00               49,504
   586 CONCH VENTURE    HKD   25.70    25.65    25.95            3,721,802
                              25.60    25.60    25.25           95,510,724
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.58     2.65     2.65            4,112,000
                               2.62     2.62     2.57           10,768,040
   590 LUK FOOK HOLD    HKD   19.38    20.40    20.90            2,337,000
                              20.30    20.30    18.58           46,810,635
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.218    0.211    0.211             336,000
                               0.205    0.205    0.205              68,952
   593 DREAMEAST        HKD    7.20     7.20      -                      -
                               7.20     6.41      -                      -
   595 AV CONCEPT HOLD  HKD    0.28     0.295    0.295              40,000
                               0.295    0.285    0.285              11,440
   596 INSPUR INT'L     HKD    3.85     4.02     4.07            9,203,000
                               4.01     3.99     3.85           36,691,660
   598 SINOTRANS        HKD    2.45     2.52     2.54            1,885,000
                               2.51     2.51     2.44            4,724,910
   599 E. BON HOLDINGS  HKD    0.44     0.49      -                      -
                               0.44     0.405     -                      -
   600 CHINA INFRA INV  HKD    0.036    0.034    0.036           2,750,000
                               0.034    0.033    0.033              94,190
   601 REMT             HKD    0.29     0.28     0.285           4,370,000
                               0.28     0.275    0.275           1,229,300
   602 JIAHUA STORES H  HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
   603 CHINA OIL & GAS  HKD    0.295    0.31     0.315           1,112,880
                               0.31     0.305    0.305             343,535
   604 SHENZHEN INVEST  HKD    2.55     2.60     2.64            4,537,243
                               2.59     2.59     2.52           11,734,716
   605 C FIN SERVICES   HKD    0.465    0.48     0.485              64,000
                               0.48     0.46     0.465              30,420
   606 CHINA AGRI       HKD    2.03     2.06     2.09            3,035,000
                               2.05     2.05     2.00            6,233,270
   607 FULLSHARE        HKD    0.25     0.255    0.26           53,199,385
                               0.25     0.25     0.246          13,375,028
   608 HIGH FASHION     HKD    1.70     1.74      -                      -
                               1.70     1.60      -                      -
   609 TIANDE CHEMICAL  HKD    0.52     0.56     0.56                4,000
                               0.56     0.51     0.56                2,240
   610 WAI KEE HOLD     HKD    4.51     4.59     4.68              242,000
                               4.55     4.54     4.51            1,098,600
   611 CNE TECH CORP    HKD    0.35     0.365    0.365             206,000
                               0.365    0.345    0.36               74,970
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.113    0.119    0.119             112,000
                               0.118    0.112    0.118              13,268
   616 EMINENCE ENT     HKD    0.034    0.034    0.035           5,095,000
                               0.033    0.033    0.033             169,395
   617 PALIBURG HOLD    HKD    2.69     2.75     2.73               40,000
                               2.73     2.73     2.73              109,200
   618 PKU RESOURCES    HKD    0.222    0.228    0.228              12,000
                               0.228    0.215    0.228               2,736
   619 SOUTH CHINA FIN  HKD    0.445    0.45     0.445              11,500
                               0.445    0.43     0.445               5,070
   620 DTXS SILK ROAD   HKD    5.44     5.55     5.58              277,600
                               5.55     5.42     5.27            1,509,760
   621 TAUNG GOLD       HKD    0.038    0.038    0.038          37,452,000
                               0.037    0.037    0.037           1,415,034
   622 OSHIDORI         HKD    0.70     0.71     0.77            2,031,000
                               0.71     0.70     0.68            1,444,920
   623 SINOMEDIA        HKD    1.18     1.20     1.20            1,039,000
                               1.18     1.18     1.17            1,232,230
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.08     3.08     3.08              180,000
                               3.07     3.07     3.07              553,720
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,747,400
                               0.50     0.49     0.49              863,478
   628 GOME FIN TECH    HKD    0.375    0.39     0.395             768,480
                               0.38     0.37     0.37              291,233
   629 YUE DA INTL      HKD    0.47     0.475    0.48            2,456,000
                               0.46     0.46     0.46            1,145,340
   630 AMCO UNITED      HKD    0.079    0.078    0.078             390,000
                               0.078    0.07     0.07               29,740
   631 SANY INT'L       HKD    2.81     2.84     2.86            1,383,500
                               2.84     2.83     2.79            3,900,088
   632 PEARLORIENT OIL  HKD    1.02     1.00     1.02               82,550
                               1.00     0.95     1.00               82,664
   633 CH ALL ACCESS    HKD    0.23     0.26     0.275           5,076,000
                               0.26     0.25     0.235           1,332,334
   635 PLAYMATES        HKD    1.13     1.14     1.14              481,910
                               1.14     1.13     1.11              544,581
   636 KERRY LOG NET    HKD   12.74    12.72    12.90              210,500
                              12.72    12.66    12.64            2,680,610
   637 LEE KEE          HKD    0.34     0.37     0.37              110,000
                               0.37     0.325    0.325              36,120
   638 KIN YAT HOLD     HKD    0.67     0.67     0.69              418,000
                               0.67     0.66     0.64              279,800
   639 SHOUGANG RES     HKD    1.61     1.63     1.63              829,142
                               1.63     1.61     1.60            1,346,537
   640 INFINITY DEV     HKD    0.70     0.71      -                 24,000
                               0.70     0.64      -                 17,040
   641 CHTC FONG'S INT  HKD    0.55     0.58     0.57               24,000
                               0.57     0.55     0.52               13,000
   643 CARRY WEALTH     HKD    0.39     0.39      -                      -
                               0.39     0.36      -                      -
   645 ARES ASIA        HKD    0.59     0.59      -                      -
                               0.59     0.55      -                      -
   646 CHINA ENV TEC    HKD    0.024    0.03     0.024               8,000
                               0.024    0.024    0.024                 192
   647 JOYCE BOUTIQUE   HKD    0.204    0.227    0.227              10,000
                               0.204    0.19     0.227               2,270
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.90     0.90     0.90              442,000
                               0.90     0.87     0.86              387,260
   651 CHI OCEAN IND    HKD    0.013    0.014    0.014          42,707,991
                               0.013    0.013    0.012             550,554
   653 BONJOUR HOLD     HKD    0.126    0.124    0.125              21,677
                               0.124    0.122    0.12                2,666
   655 HK CHINESE LTD   HKD    0.91     0.95     0.89                3,154
                               0.90     0.90     0.89                2,772
   656 FOSUN INTL       HKD    9.19     9.31     9.39           12,812,198
                               9.30     9.30     9.08          118,921,007
   657 G-VISION INT'L   HKD    0.05     0.059    0.058             320,000
                               0.058    0.046    0.058              18,560
   658 C TRANSMISSION   HKD    4.20     4.16     4.25            1,203,000
                               4.15     4.14     4.14            5,043,035
   659 NWS HOLDINGS     HKD   13.10    13.70    13.80            3,306,724
                              13.70    13.66    13.02           44,957,759
   660 WAI CHUN MINING  HKD    0.048    0.05     0.05              437,975
                               0.05     0.043    0.043              19,309
   661 CDAYENONFER      HKD    0.046    0.05     0.05              244,000
                               0.05     0.047    0.045              11,074
   662 ASIA FINANCIAL   HKD    4.02     4.20      -                      -
                               4.02     3.83      -                      -
   663 KING STONE ENGY  HKD    0.114    0.114    0.114           3,577,000
                               0.114    0.113    0.106             395,787
   665 HAITONG INT'L    HKD    2.06     2.10     2.10           26,356,775
                               2.09     2.09     2.03           54,919,935
   666 SHK HK IND       HKD    0.114    0.124    0.125             107,490
                               0.117    0.117    0.117              12,813
   667 CHINA EAST EDU   HKD   12.12    12.48    12.58            1,846,500
                              12.48    12.42    11.98           22,879,675
   668 DOYEN INTL HOLD  HKD    0.30     0.325    0.32              444,000
                               0.32     0.31     0.31              142,020
   669 TECHTRONIC IND   HKD   53.30    53.90    53.90            5,687,464
                              53.90    53.75    52.40          302,212,666
   670 CHINA EAST AIR   HKD    3.76     3.76     3.86            9,059,381
                               3.74     3.74     3.72           34,378,502
   672 ZHONGAN GROUP    HKD    0.255    0.25     0.255           3,088,134
                               0.25     0.247    0.244             768,901
   673 CHINA HEALTH     HKD    0.102    0.104    0.102           3,312,000
                               0.102    0.102    0.101             337,044
   674 CHINA TANGSHANG  HKD    0.18     0.198     -                      -
                               0.18     0.151     -                      -
   675 K & P INT'L      HKD    0.55     0.55     0.55               24,000
                               0.55     0.485    0.48               11,660
   676 PEGASUS INT'L    HKD    0.95     1.15      -                      -
                               0.95     0.74      -                      -
   677 GOLDEN RES DEV   HKD    0.51     0.52     0.52              673,000
                               0.51     0.51     0.50              341,890
   678 GENTING HK       HKD    0.95     0.96     0.97              111,000
                               0.96     0.95     0.93              105,090
   679 ASIA TELE-NET    HKD    1.54     1.53     1.52               89,702
                               1.52     1.48     1.51              135,458
   680 NAN HAI CORP     HKD    0.134    0.124    0.132           3,543,075
                               0.123    0.12     0.123             460,720
   681 CHI PEOPLE HOLD  HKD    0.056    0.056    0.056             241,266
                               0.056    0.053    0.052              12,802
   682 CHAODA MODERN    HKD    0.055    0.053    0.056          16,329,973
                               0.052    0.052    0.05              868,358
   683 KERRY PPT        HKD   27.55    28.75    30.05            3,478,085
                              28.75    28.70    27.30           99,869,104
   684 ALLAN INT'L      HKD    1.52     1.60     1.51                6,000
                               1.51     1.37     1.51                9,060
   685 MEDIA CHINESE    HKD    0.325    0.335    0.305              70,000
                               0.30     0.30     0.30               21,300
   686 PANDA GREEN      HKD    0.255    0.26     0.265           2,036,000
                               0.26     0.255    0.25              526,430
   687 TYSAN HOLDINGS   HKD    1.32     1.40     1.41              196,000
                               1.40     1.34     1.32              266,260
   688 CHINA OVERSEAS   HKD   24.70    24.85    25.10           11,457,572
                              24.80    24.80    24.30          284,078,079
   689 EPI (HOLDINGS)   HKD    0.124    0.12     0.121          10,815,271
                               0.118    0.116    0.111           1,267,213
   690 UNI-BIO GROUP    HKD    0.151    0.175    0.175          23,555,000
                               0.175    0.16     0.148           3,661,260
   691 SHANSHUI CEMENT  HKD    2.69     2.72     2.73              198,000
                               2.65     2.65     2.65              531,950
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.35     2.34     2.35              150,000
                               2.34     2.20     2.33              351,570
   694 BEIJING AIRPORT  HKD    5.90     6.02     6.09            8,991,861
                               6.01     6.01     5.83           54,110,146
   695 DONGWU CEMENT    HKD    1.32     1.38     1.31               48,000
                               1.31     1.30     1.31               62,880
   696 TRAVELSKY TECH   HKD   13.94    14.60    14.66            4,282,764
                              14.60    14.56    13.80           61,136,694
   697 SHOUGANG INT'L   HKD    0.275    0.285    0.285          12,223,512
                               0.285    0.28     0.275           3,391,290
   698 TONGDA GROUP     HKD    0.485    0.495    0.495          17,678,397
                               0.495    0.49     0.48            8,571,462
   699 CAR INC          HKD    5.73     5.72     5.77            1,587,933
                               5.72     5.71     5.68            9,075,819
*  700 TENCENT          HKD  330.40   326.60   329.40           23,731,488
                             326.40   326.40   326.00        7,767,201,512
   701 CNT GROUP        HKD    0.395    0.39     0.39              208,000
                               0.39     0.375    0.375              80,080
   702 SINO OIL & GAS   HKD    0.113    0.118    0.113              90,000
                               0.115    0.115    0.113              10,100
   703 FUTURE BRIGHT    HKD    0.335    0.335    0.32               74,000
                               0.32     0.31     0.32               23,640
   704 HUSCOKE HLDGS    HKD    0.171    0.173    0.173             135,986
                               0.17     0.17     0.17               23,327
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.017    0.017    0.017           4,550,000
                               0.017    0.016    0.016              73,350
   707 ATV HOLDINGS     HKD    0.048    0.048    0.05            4,744,000
                               0.048    0.046    0.046             225,238
   708 EVERG HEALTH     HKD    7.18     7.33     7.50              275,000
                               7.31     7.25     7.25            2,014,350
   709 GIORDANO INT'L   HKD    2.58     2.56     2.60            1,906,000
                               2.56     2.55     2.51            4,850,650
   710 BOE VARITRONIX   HKD    2.12     2.17     2.19               81,000
                               2.17     2.15     2.12              174,190
   711 ASIA ALLIED INF  HKD    0.57     0.59     0.59              823,175
                               0.59     0.58     0.57              481,246
   712 COMTEC SOLAR     HKD    0.048    0.046    0.046           3,082,000
                               0.046    0.043    0.044             140,030
   713 WORLD HOUSEWARE  HKD    0.45     0.46     0.46               98,000
                               0.46     0.445    0.435              43,240
   715 CHINA OCEANWIDE  HKD    0.37     0.38      -                      -
                               0.37     0.36      -                      -
   716 SINGAMAS CONT    HKD    1.00     1.03     1.03           24,926,000
                               1.02     1.01     0.98           25,458,520
   717 EMPEROR CAPITAL  HKD    0.229    0.23     0.239             927,000
                               0.224    0.223    0.215             209,697
   718 TAI UNITED HOLD  HKD    0.198    0.20     0.203           1,565,000
                               0.20     0.193    0.188             312,015
   719 SHANDONG XINHUA  HKD    3.35     3.40     3.42               26,000
                               3.40     3.37     3.37               88,380
   720 AUTO ITALIA      HKD    0.061    0.063    0.062             924,641
                               0.062    0.061    0.06               56,429
   721 C FIN INT INV    HKD    0.134    0.138    0.138           7,390,000
                               0.138    0.13     0.13              999,560
   722 UMP              HKD    1.22     1.22      -                      -
                               1.22     1.18      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.075    0.07               49,500
                               0.07     0.07     0.07                3,417
   725 PERENNIAL INT'L  HKD    0.91     0.91     0.87               10,000
                               0.87     0.80     0.87                8,700
   726 CMDIT            HKD    0.163    0.166    0.166           6,915,928
                               0.161    0.165    0.156           1,126,161
   727 CROWNICORP       HKD    0.305    0.30     0.30           60,002,000
                               0.30     0.26     0.30           18,000,600
   728 CHINA TELECOM    HKD    3.60     3.61     3.66           69,997,677
                               3.60     3.60     3.54          252,193,296
   729 FDG EVEHICLES    HKD    0.016    0.015    0.015          38,263,700
                               0.014    0.014    0.014             569,197
   730 SHOUGANG GRAND   HKD    0.143    0.141    0.135              30,614
                               0.137    0.137    0.135               4,171
   731 SAMSON PAPER     HKD    0.435    0.43     0.435             162,000
                               0.425    0.42     0.425              68,950
   732 TRULY INT'L      HKD    0.95     0.98     0.98            2,330,000
                               0.98     0.97     0.95            2,254,840
   733 HOPEFLUENT       HKD    1.95     2.01     2.01               78,000
                               2.00     2.00     1.95              155,800
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.029    0.03     0.03            3,420,000
                               0.03     0.028    0.027             101,196
   737 BAY AREA DEV     HKD    3.87     3.91     3.93              206,000
                               3.91     3.90     3.86              802,847
   738 LE SAUNDA        HKD    0.56     0.57     0.57               94,000
                               0.57     0.56     0.56               52,720
   743 ASIA CEMENT CH   HKD    9.27     9.16     9.30            2,450,513
                               9.13     9.13     8.98           22,446,168
   745 CN CULTURE GP    HKD    0.014    0.014    0.014          15,220,000
                               0.013    0.013    0.013             199,380
   746 L & M CHEMICAL   HKD    3.90     3.94     3.94               62,000
                               3.94     3.93     3.94              244,280
   747 SHENYANG PUBLIC  HKD    0.255    0.255     -                      -
                               0.255    0.242     -                      -
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.95     1.96     1.99            3,014,444
                               1.95     1.95     1.94            5,892,345
   752 PICO FAR EAST    HKD    2.40     2.43     2.44            1,294,000
                               2.42     2.42     2.40            3,108,220
   753 AIR CHINA        HKD    6.66     6.71     6.82           17,901,353
                               6.69     6.69     6.60          120,638,750
   754 HOPSON DEV HOLD  HKD    7.10     7.20     7.19              858,000
                               7.19     7.17     7.01            6,097,120
   755 SHANGHAI ZENDAI  HKD    0.082    0.082    0.095           2,215,000
                               0.079    0.079    0.076             175,635
   756 SUMMI            HKD    0.143    0.16     0.145             500,000
                               0.145    0.142    0.145              72,500
   757 SOLARGIGA        HKD    0.10     0.104    0.104              14,000
                               0.103    0.099    0.10                1,435
   758 MACROLINK CAP    HKD    0.52     0.51      -                      -
                               0.51     0.47      -                      -
   759 CEC INT'L HOLD   HKD    0.42     0.44     0.435             174,800
                               0.435    0.43     0.425              75,272
   760 TALENT PPT GP    HKD    0.043    0.046     -                      -
                               0.043    0.042     -                      -
*  762 CHINA UNICOM     HKD    7.82     7.87     8.14           95,788,877
                               7.86     7.86     7.82          760,679,345
   763 ZTE              HKD   18.54    18.70    19.24           13,409,584
                              18.68    18.68    18.36          253,437,703
   764 ETERNITY INV     HKD    0.157    0.157    0.153              67,001
                               0.153    0.149    0.15               10,045
   765 PERFECTECH INTL  HKD    1.05     1.14     1.10               30,000
                               1.10     0.98     1.06               32,920
   766 SINO PROSPER GP  HKD    0.071    0.068    0.073             180,000
                               0.068    0.058    0.068              12,600
   767 APSR INV         HKD    0.038    0.038    0.038             152,351
                               0.038    0.036    0.035               5,442
   768 UBA INVESTMENTS  HKD    0.047    0.062    0.064             174,000
                               0.062    0.053    0.057              10,752
   769 CHINA RAREEARTH  HKD    0.49     0.51     0.52           11,822,000
                               0.51     0.50     0.49            5,972,260
   770 SHANGHAI GROWTH  USD    0.70     0.70      -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    0.98     0.99     0.99               75,279
                               0.99     0.96     0.98               73,787
   772 CHINA LIT        HKD   24.10    24.10    24.90            2,987,396
                              24.05    24.05    24.00           73,102,858
   775 CKLIFE SCIENCES  HKD    0.365    0.365    0.37              253,749
                               0.365    0.36     0.36               92,944
   776 IMPERIUM GP      HKD    1.88      -        -                      -
                               1.88     1.66      -                      -
   777 NETDRAGON        HKD   20.10    19.76    20.20              801,000
                              19.76    19.66    19.44           15,800,935
   778 FORTUNE REIT     HKD    9.51     9.88     9.96            7,615,977
                               9.88     9.84     9.47           74,713,881
   780 TONGCHENG-ELONG  HKD   11.08    12.32    12.56            4,867,874
                              12.32    12.30    11.00           58,543,980
   784 LING YUI         HKD    0.46     0.455    0.45            7,530,000
                               0.44     0.44     0.385           3,144,550
   787 GLOBAL BRANDS    HKD    0.485    0.485    0.495             809,600
                               0.48     0.48     0.48              392,091
*  788 CHINA TOWER      HKD    1.84     1.80     1.84          689,915,933
                               1.79     1.79     1.78        1,244,734,885
   789 PRIMEVIEW HLDG   HKD    0.059    0.055    0.059          17,700,000
                               0.055    0.053    0.053             982,400
   794 COME SURE GROUP  HKD    0.55     0.56      -                      -
                               0.55     0.53      -                      -
   797 7ROAD            HKD    1.75     1.86     1.86            1,420,000
                               1.86     1.78     1.74            2,530,420
   798 CEOVU            HKD    0.55     0.56     0.56              155,400
                               0.56     0.53     0.54               85,768
   799 IGG              HKD    5.72     5.55     5.69            9,682,802
                               5.54     5.54     5.47           53,678,163
   800 A8 NEW MEDIA     HKD    0.152    0.156    0.156             816,000
                               0.156    0.155    0.146             125,076
   801 GOLDEN MEDITECH  HKD    0.83     0.85     0.85               48,000
                               0.85     0.82     0.85               40,800
   802 CHINA E-WALLET   HKD    0.118    0.14     0.11              140,000
                               0.11     0.11     0.11               15,400
   803 PROSPERITY INTL  HKD    0.204    0.206    0.206              83,513
                               0.206    0.202    0.202              17,102
   804 PINESTONE        HKD    0.076    0.079    0.064             140,000
                               0.073    0.073    0.062               8,920
   806 VALUE PARTNERS   HKD    3.84     3.83     3.86            8,812,623
                               3.81     3.81     3.79           33,624,505
   807 SIICENVIRONMENT  HKD    1.32     1.32     1.34            1,908,000
                               1.31     1.30     1.25            2,466,710
   808 PROSPERITY REIT  HKD    3.077    3.14     3.17            2,808,000
                               3.14     3.13     3.02            8,760,340
   809 GLOBAL BIO-CHEM  HKD    0.129    0.131    0.131           1,051,223
                               0.131    0.13     0.127             136,380
   810 CH INTERNET INV  HKD    0.127    0.13      -                      -
                               0.127    0.107     -                      -
   811 XINHUA WINSHARE  HKD    4.98     5.04     5.06              223,000
                               5.04     5.02     4.96            1,120,310
   812 SWSI             HKD    0.112    0.138    0.14            8,473,000
                               0.137    0.136    0.114           1,108,972
   813 SHIMAO PROPERTY  HKD   20.40    20.25    20.40            4,673,758
                              20.20    20.20    19.80           94,030,506
   814 JINGKELONG       HKD    1.32     1.33     1.36              106,000
                               1.33     1.32     1.33              143,190
   815 CHI SILVER GP    HKD    1.16     1.18     1.23           39,337,500
                               1.18     1.17     1.11           45,876,425
   816 HUADIAN FUXIN    HKD    1.31     1.32     1.33            2,992,000
                               1.31     1.31     1.29            3,929,420
   817 CHINA JINMAO     HKD    4.66     4.64     4.72           14,987,969
                               4.64     4.63     4.60           69,890,644
   818 HI SUN TECH      HKD    1.33     1.36     1.36            1,017,000
                               1.36     1.34     1.32            1,368,150
   819 TIANNENG POWER   HKD    5.92     6.02     6.03              792,000
                               5.99     5.99     5.87            4,740,620
   820 HSBCDRAGON FUND  HKD    9.00     9.20     9.07                1,000
                               9.10     9.10     9.07                9,070
   821 VC HOLDINGS      HKD    0.59     0.58     0.60            9,028,000
                               0.58     0.56     0.56            5,233,720
   822 KA SHUI INT'L    HKD    0.32     0.33     0.33              266,000
                               0.33     0.32     0.32               87,150
*  823 LINK REIT        HKD   90.45    92.60    92.60            9,893,568
                              92.60    92.55    89.50          905,918,407
   825 NWDS CHINA       HKD    1.37     1.35     1.36              943,000
                               1.35     1.32     1.31            1,281,510
   826 TIANGONG INT'L   HKD    2.30     2.27     2.29            3,000,000
                               2.27     2.24     2.22            6,777,920
   827 KO YO GROUP      HKD    0.17     0.17     0.171           1,804,000
                               0.167    0.166    0.166             302,284
   828 DYNASTY WINES    HKD    0.33     0.295    0.33            4,944,000
                               0.295    0.29     0.29            1,513,230
   829 SHENGUAN HLDGS   HKD    0.305    0.31     0.305           1,105,020
                               0.305    0.30     0.285             328,855
   830 CSC DEVELOPMENT  HKD    0.81     0.80     0.80              620,000
                               0.79     0.77     0.75              484,320
   831 CR ASIA          HKD    3.79     3.93     3.95              256,000
                               3.93     3.90     3.86            1,003,020
   832 CENTRAL CHINA    HKD    3.10     3.18     3.18              612,000
                               3.10     3.10     3.06            1,914,200
   833 ALLTRONICS       HKD    0.45     0.50     0.45               31,000
                               0.45     0.45     0.45               13,950
   834 KANGDA FOOD      HKD    0.81     0.81     0.81               16,000
                               0.81     0.80     0.80               12,880
   836 CHINA RES POWER  HKD   10.40    10.44    10.46            4,600,148
                              10.44    10.42    10.30           47,861,908
   837 CARPENTER TAN    HKD    4.50     4.51     4.50               59,377
                               4.47     4.41     4.41              267,068
   838 EVA HOLDINGS     HKD    0.62     0.64     0.63              740,000
                               0.63     0.63     0.61              465,140
   839 CHINA EDU GROUP  HKD   10.26    10.32    10.42            3,059,100
                              10.30    10.28    10.04           31,479,920
   840 TIANYE WATER     HKD    0.31     0.32     0.31              124,000
                               0.315    0.315    0.31               38,440
   841 CASSAVA RES      HKD    0.34     0.36     0.34              310,000
                               0.35     0.35     0.34              105,400
   842 LEOCH INT'L      HKD    0.56     0.59     0.59              152,000
                               0.59     0.56     0.56               86,600
   844 GREATIME INTL    HKD    0.54     0.60     0.59              368,000
                               0.59     0.57     0.56              215,840
   845 GLORIOUS PPT H   HKD    0.345    0.345    0.345             154,000
                               0.345    0.33     0.34               52,630
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.50     0.51     0.51              328,000
                               0.51     0.50     0.495             163,695
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.143    0.139    0.139           3,515,770
                               0.139    0.126    0.12              446,222
   852 STRONG PETRO     HKD    0.325    0.34     0.335              16,000
                               0.325    0.305    0.325               5,260
   853 MICROPORT        HKD    5.97     6.19     6.19            2,429,138
                               6.19     6.17     5.91           14,842,141
   854 WILLAS-ARRAY     HKD    2.90     3.40     2.77                6,000
                               2.77     2.77     2.72               16,370
   855 CHINA WATER      HKD    6.03     6.10     6.18            3,858,000
                               6.10     6.09     6.04           23,504,400
   856 VSTECS           HKD    3.90     3.95     3.96            1,045,172
                               3.94     3.92     3.83            4,096,855
   857 PETROCHINA       HKD    3.81     3.81     3.83           76,477,032
                               3.80     3.80     3.75          290,408,770
   858 EXTRAWELL PHAR   HKD    0.082    0.08     0.084             720,000
                               0.08     0.079    0.078              57,210
   859 ZHONGCHANG INTL  HKD    0.53     0.55     0.55            1,450,000
                               0.55     0.53     0.51              776,180
   860 WE SOLUTIONS     HKD    0.375    0.385    0.405           5,212,000
                               0.375    0.375    0.375           2,026,760
   861 DC HOLDINGS      HKD    3.75     3.88     3.92            2,687,269
                               3.88     3.87     3.79           10,371,394
   862 VISION VALUES    HKD    0.19     0.195    0.195             200,000
                               0.195    0.17     0.195              39,000
   863 BC TECH GROUP    HKD    5.01     5.00     5.00                6,000
                               5.00     4.96     4.96               29,900
   864 WING LEE PPT     HKD    0.62     0.63     0.63              124,000
                               0.63     0.60     0.60               74,840
   865 JIANDE INT'L     HKD    0.08     0.081    0.08              490,700
                               0.08     0.075    0.078              38,873
   866 CHINA QINFA      HKD    0.26     0.285    0.265             280,000
                               0.265    0.235    0.26               74,010
   867 CMS              HKD    6.82     7.05     7.11            4,197,000
                               7.03     7.03     6.65           29,387,790
   868 XINYI GLASS      HKD    7.43     7.51     7.56           10,931,710
                               7.51     7.50     7.36           81,738,105
   869 PLAYMATES TOYS   HKD    0.58     0.58     0.59              838,401
                               0.58     0.57     0.57              489,589
   871 CH DREDG ENV     HKD    0.11     0.11      -                      -
                               0.11     0.10      -                      -
   872 TUS INTL         HKD    0.355    0.37     0.40            1,724,000
                               0.355    0.355    0.345             610,400
   874 BAIYUNSHAN PH    HKD   28.05    30.55    30.75            2,264,348
                              30.50    30.50    28.00           67,826,500
   875 CHINA FIN INV    HKD    0.89     0.91     0.95               92,000
                               0.87     0.87     0.87               83,620
   876 KAISA HEALTH     HKD    0.165    0.174    0.165             100,000
                               0.165    0.158    0.165              16,500
   877 O-NET TECH GP    HKD    3.80     3.84     3.89              308,000
                               3.81     3.81     3.79            1,179,600
   878 SOUNDWILL HOLD   HKD    9.81    10.00    10.10               43,000
                              10.00     9.87     9.81              428,495
   880 SJM HOLDINGS     HKD    7.25     7.42     7.52           11,352,069
                               7.42     7.41     7.18           83,965,564
   881 ZHONGSHENG HLDG  HKD   23.60    23.05    23.80            4,315,290
                              23.05    23.00    22.90          100,238,636
   882 TIANJIN DEV      HKD    2.16     2.17     2.22              124,000
                               2.16     2.15     2.14              267,380
   883 CNOOC            HKD   11.34    11.40    11.44           59,107,416
                              11.38    11.38    11.16          668,691,013
   884 CIFI HOLD GP     HKD    4.62     4.62     4.65           19,191,433
                               4.60     4.60     4.48           88,014,953
   885 RENTIAN TECH     HKD    0.013    0.013    0.013          12,150,000
                               0.013    0.012    0.012             147,930
   886 SILVER BASE      HKD    0.188    0.207    0.208             339,000
                               0.207    0.197    0.195              67,398
   887 EMPEROR WATCH&J  HKD    0.165    0.175    0.177           1,893,644
                               0.173    0.173    0.161             315,314
   888 BISON FINANCE    HKD    1.16     1.16     1.16              500,000
                               1.16     1.13     1.13              569,940
   889 DATRONIX HOLD    HKD    0.97     0.99      -                      -
                               0.97     0.91      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.214    0.218    0.218           1,800,000
                               0.212    0.212    0.21              384,206
   893 CHINAVTM MINING  HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
   894 MAN YUE TECH     HKD    0.465    0.475    0.475              60,000
                               0.475    0.465    0.475              28,500
   895 DONGJIANG ENV    HKD    6.40     6.32     6.53              527,400
                               6.32     6.29     6.21            3,317,210
   896 HANISON          HKD    1.23     1.22     1.22              488,000
                               1.22     1.21     1.17              586,340
   897 WAI YUEN TONG    HKD    0.41     0.41     0.41            2,145,608
                               0.41     0.405    0.38              854,124
   898 MULTIFIELD INTL  HKD    0.365    0.365     -                      -
                               0.365    0.345     -                      -
   899 ASIA RESOURCES   HKD    0.051    0.053    0.051             300,000
                               0.051    0.051    0.051              15,300
   900 AEON CREDIT      HKD    6.34     6.40     6.44              162,000
                               6.33     6.35     6.29            1,029,240
   901 EAGLERIDE INV    HKD    0.099    0.098     -                  9,800
                               0.098    0.086     -                    803
   902 HUANENG POWER    HKD    4.35     4.35     4.38           12,399,423
                               4.34     4.34     4.30           53,898,222
   903 TPV TECHNOLOGY   HKD    3.64     3.65     3.65           16,939,000
                               3.64     3.64     3.63           61,686,770
   904 CHINA GREEN      HKD    0.179    0.179    0.18               72,800
                               0.179    0.166    0.17               12,840
   905 GLOBAL M CAP     HKD    0.159    0.169     -                      -
                               0.159    0.114     -                      -
   906 COFCO PACKAGING  HKD    2.80     2.86     2.90            1,583,000
                               2.83     2.83     2.78            4,520,090
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.78     0.79     0.79            2,107,000
                               0.78     0.78     0.77            1,645,300
   910 CHINA SANDI      HKD    0.56     0.58     0.56              180,100
                               0.56     0.56     0.56              100,852
   911 QIANHAI HEALTH   HKD    0.234    0.242    0.24              288,500
                               0.24     0.231    0.23               68,858
   912 SUGA INT'L       HKD    1.65     1.67     1.64               14,000
                               1.64     1.64     1.64               22,960
   913 UNITY INV HOLD   HKD    0.03     0.035     -                      -
                               0.03     0.029     -                      -
   914 CONCH CEMENT     HKD   43.00    44.05    44.10            5,946,497
                              44.05    44.00    42.95          260,286,110
   915 DAOHE GLOBAL     HKD    0.186    0.21     0.191              80,000
                               0.191    0.19     0.191              15,280
   916 CHINA LONGYUAN   HKD    4.33     4.39     4.43            7,283,911
                               4.38     4.38     4.26           31,827,910
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.158    0.16      -                      -
                               0.158    0.13      -                      -
   921 HISENSE HA       HKD    7.83     8.10     8.20            1,702,626
                               8.09     8.09     7.79           13,741,163
   922 ANXIANYUAN CH    HKD    0.23     0.244    0.245             160,000
                               0.244    0.229    0.23               36,950
   923 IWS              HKD    0.071    0.082    0.082           1,328,000
                               0.082    0.068    0.067              99,354
   924 KHOON GROUP      HKD    0.56     0.58     0.57              184,000
                               0.57     0.57     0.55              103,280
   925 BJ PROPERTIES    HKD    0.199    0.199    0.20               60,000
                               0.199    0.195    0.195              11,744
   926 BESUNYEN         HKD    0.36     0.365    0.37            1,660,000
                               0.36     0.355    0.36              606,800
   927 FUJIKON IND      HKD    1.10     1.16     1.16               50,000
                               1.15     1.10     1.15               57,900
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.74     0.85     0.72               85,000
                               0.72     0.68     0.72               61,200
   931 CHINA LNG        HKD    0.61     0.61     0.61            1,388,000
                               0.60     0.60     0.58              823,780
   932 SHUNTEN INTL     HKD    0.43     0.47     0.50           34,092,000
                               0.47     0.465    0.415          15,704,000
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.00     3.06     3.10            2,586,000
                               3.05     3.04     2.97            7,876,640
   935 DRAGON CROWN     HKD    0.63     0.63      -                      -
                               0.63     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.90     0.92     0.91              880,000
                               0.91     0.83     0.91              803,500
   938 MAN SANG INT'L   HKD    0.53     0.51      -                      -
                               0.51     0.49      -                      -
*  939 CCB              HKD    5.71     5.74     5.77          332,232,354
                               5.73     5.73     5.69        1,906,061,074
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.10    66.05    67.00           24,628,472
                              66.05    66.00    65.55        1,630,785,029
   943 EFORCE HOLDINGS  HKD    0.17     0.18     0.17              288,420
                               0.17     0.155    0.153              48,713
   945 MANULIFE-S       HKD  130.40   130.40   130.50               25,407
                             130.10   130.10   129.40            3,305,913
   947 MOBI DEV         HKD    1.00     1.00     1.03              306,000
                               1.00     0.99     0.99              307,020
   948 ALPHA PRO HLDGS  HKD    1.90     2.00     1.98               10,000
                               1.98     1.65     1.89               19,220
   950 LEE'S PHARM      HKD    3.48     3.46     3.65            1,428,500
                               3.45     3.45     3.42            4,947,423
   951 CHAOWEI POWER    HKD    2.90     2.91     3.00              219,000
                               2.91     2.90     2.87              633,920
   952 TONGHAI FIN      HKD    0.375    0.365     -                      -
                               0.365    0.33      -                      -
   953 SHAW BROTHERS    HKD    0.196    0.198    0.196             326,000
                               0.191    0.196    0.18               59,314
   954 CHANGMAO BIO     HKD    0.83     0.84      -                      -
                               0.83     0.83      -                      -
   956 CHINA SUNTIEN    HKD    1.87     1.91     1.92            4,622,000
                               1.90     1.90     1.86            8,685,040
   958 HN RENEWABLES    HKD    1.94     1.94     1.96           11,976,000
                               1.93     1.93     1.91           23,294,250
   959 AMAX INT HOLD    HKD    0.08     0.081    0.081           1,552,150
                               0.081    0.077    0.073             122,636
   960 LONGFOR GROUP    HKD   27.80    27.05    27.50            8,259,413
                              27.05    27.00    26.15          222,542,614
   966 CHINA TAIPING    HKD   18.60    19.04    19.40            8,486,292
                              19.02    19.02    18.56          162,450,606
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.11     4.11     4.14           17,304,366
                               4.10     4.10     4.06           71,043,180
   969 HUA LIEN INT'L   HKD    0.079    0.079     -                      -
                               0.079    0.073     -                      -
   970 SPARKLE ROLL     HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
   973 L'OCCITANE       HKD   15.60    16.22    16.44            1,452,250
                              16.12    16.12    15.42           23,627,110
   974 SKL              HKD    1.53     1.78      -                      -
                               1.53     1.23      -                      -
   975 MONGOL MINING    HKD    0.09     0.092    0.092           3,749,500
                               0.092    0.088    0.086             333,233
   976 CHIHO ENV        HKD    0.72     0.71     0.73              714,000
                               0.71     0.70     0.70              509,180
   978 CHI MER LAND     HKD    1.04     1.04     1.05              266,000
                               1.02     1.02     1.02              275,440
   979 GREEN ENERGY GP  HKD    0.32     0.32     0.34              466,000
                               0.315    0.315    0.31              147,410
   980 LIANHUA          HKD    1.56     1.60     1.61              219,000
                               1.60     1.57     1.52              344,400
   981 SMIC             HKD    8.30     8.37     8.51           16,921,656
                               8.36     8.36     8.23          141,708,982
   982 HJ CAPITAL INTL  HKD    0.18     0.22     0.22            2,480,000
                               0.22     0.214    0.18              484,560
   983 SOCAM DEV        HKD    1.83     1.86     1.85              162,000
                               1.83     1.83     1.80              297,080
   984 AEON STORES      HKD    3.36     3.44     3.51              284,000
                               3.41     3.40     3.38              977,080
   985 CST GROUP        HKD    0.026    0.026    0.026           4,119,769
                               0.026    0.025    0.024             103,067
   986 CH ENV ENERGY    HKD    0.91     0.89     0.99            2,045,000
                               0.89     0.86     0.84            1,827,110
   987 CH RENEW EN INV  HKD    0.181    0.194    0.192              13,304
                               0.188    0.177    0.176               2,411
   988 SILKROAD LOG     HKD    0.031    0.032    0.031              69,000
                               0.031    0.03     0.029               2,034
   989 GROUND INTL DEV  HKD    0.178    0.177    0.177             530,000
                               0.176    0.172    0.164              89,825
   990 THEME INT'L      HKD    0.135    0.133    0.132             540,000
                               0.132    0.13     0.13               70,280
   991 DATANG POWER     HKD    1.66     1.68     1.70            3,018,000
                               1.68     1.67     1.67            5,075,820
   992 LENOVO GROUP     HKD    5.64     5.58     5.68           62,845,507
                               5.57     5.57     5.54          351,600,122
   993 HUARONG INT FIN  HKD    0.495    0.57     0.57            6,077,150
                               0.57     0.56     0.495           3,294,162
   994 CT VISION        HKD    1.08     1.10     1.14              592,000
                               1.08     1.09     1.07              647,160
   995 ANHUIEXPRESSWAY  HKD    4.55     4.55     4.55            1,269,969
                               4.55     4.52     4.48            5,741,579
   996 CARNIVAL GROUP   HKD    0.027    0.027    0.028         265,550,000
                               0.027    0.026    0.025           6,953,220
   997 CHINLINK INTL    HKD    0.94     0.90     0.91               47,000
                               0.90     0.87     0.88               42,050
   998 CITIC BANK       HKD    4.05     4.06     4.08           20,797,781
                               4.05     4.05     4.02           84,314,298
   999 I.T              HKD    2.73     2.74     2.76              240,000
                               2.74     2.72     2.72              657,640
  1000 BEIJING MEDIA    HKD    1.63     1.70      -                      -
                               1.63     1.32      -                      -
  1001 HK SH ALLIANCE   HKD    0.48     0.54     0.50               46,000
                               0.50     0.49     0.485              22,800
  1002 V.S. INT'L       HKD    0.10     0.106    0.111           6,308,000
                               0.105    0.105    0.103             665,544
  1003 HUANXI MEDIA     HKD    1.64     1.58     1.67            5,980,000
                               1.58     1.57     1.57            9,696,000
  1004 C SMARTERENERGY  HKD    0.248    0.25     0.248             128,000
                               0.248    0.248    0.248              31,748
  1005 MATRIX HOLDINGS  HKD    3.70     3.60     3.60               12,000
                               3.60     3.40     3.50               42,200
  1006 CHANGSHOUHUA     HKD    2.88     2.76     2.86               19,000
                               2.73     2.73     2.68               53,340
  1007 LONGHUI INTL     HKD    0.086    0.092    0.093             320,500
                               0.085    0.085    0.085              28,378
  1008 BRILLIANT CIR    HKD    0.76     0.79     0.80                2,000
                               0.79     0.62     0.80                1,600
  1009 INT'L ENT        HKD    0.61     0.69     0.59                2,000
                               0.64     0.66     0.59                1,180
  1010 PACRAY INT'L     HKD    1.94     1.93     1.95              114,000
                               1.93      -       1.91              221,820
  1011 NT PHARMA        HKD    0.62     0.63     0.63              252,000
                               0.62     0.62     0.61              155,770
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.044    0.044    0.044              10,000
                               0.044    0.04     0.044                 440
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.181    0.183    0.184          18,432,000
                               0.183    0.18     0.183           3,373,080
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.167    0.184    0.167              30,000
                               0.18     0.18     0.167               5,010
  1023 SITOY GROUP      HKD    1.21     1.20     1.20               12,000
                               1.20     1.17     1.18               14,200
  1025 KNT HOLDINGS     HKD    0.63     0.65     0.65              332,000
                               0.63     0.63     0.60              203,920
  1026 UNIVERSAL TECH   HKD    0.19     0.19     0.19            1,000,000
                               0.183    0.183    0.183             186,330
  1027 CHINA JICHENG    HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
  1028 C.BANNER         HKD    0.295    0.31     0.32               67,000
                               0.305    0.30     0.30               20,240
  1029 IRC              HKD    0.115    0.12     0.125          21,720,000
                               0.12     0.119    0.113           2,621,658
  1030 FUTURE LAND      HKD    6.05     6.22     6.30           18,819,936
                               6.21     6.21     5.97          116,971,573
  1031 KINGSTON FIN     HKD    1.27     1.26     1.28              132,000
                               1.25     1.25     1.24              165,280
  1033 SINOPEC SSC      HKD    0.80     0.79     0.80            2,800,000
                               0.79     0.78     0.77            2,196,120
  1034 FULLWEALTH       HKD    0.26     0.275    0.275           4,728,000
                               0.27     0.27     0.241           1,246,344
  1035 BBI LIFE SCI     HKD    1.95     2.00     2.00              199,500
                               2.00     1.95     1.95              394,380
  1036 VANKE PPT OVS    HKD    4.61     4.74     4.73                1,000
                               4.73     4.73     4.73                4,730
  1037 MAXNERVA TECH    HKD    0.45     0.475    0.48              318,000
                               0.465    0.46     0.44              146,160
  1038 CKI HOLDINGS     HKD   54.50    55.25    55.50            1,961,522
                              55.20    55.20    54.20          107,885,863
  1039 FORTUNET E-COMM  HKD    0.44     0.45     0.45            1,269,000
                               0.45     0.44     0.44              560,390
  1041 LAMTEX HLDGS     HKD    0.204    0.211    0.211           1,100,300
                               0.211    0.159    0.18              207,994
  1043 COSLIGHT TECH    HKD    1.64     1.62     1.67              827,300
                               1.62     1.61     1.61            1,355,067
  1044 HENGAN INT'L     HKD   52.00    53.70    54.00            8,962,627
                              53.70    53.65    52.25          477,836,482
  1045 APT SATELLITE    HKD    2.77     2.84     2.83              238,000
                               2.83     2.78     2.71              658,400
  1046 UNIVERSE ENT     HKD    0.455    0.495     -                      -
                               0.455    0.415     -                      -
  1047 NGAI HING HONG   HKD    0.56     0.56      -                      -
                               0.56     0.42      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.128    0.137     -                     30
                               0.128    0.105     -                      3
  1050 KARRIE INT'L     HKD    1.03     1.05     1.05              224,000
                               1.03     1.03     1.03              231,340
  1051 G-RESOURCES      HKD    0.05     0.05     0.051           3,408,000
                               0.05     0.049    0.049             168,288
  1052 YUEXIUTRANSPORT  HKD    5.87     5.94     5.96              802,583
                               5.92     5.91     5.88            4,760,942
  1053 CHONGQING IRON   HKD    0.97     1.00     1.00              761,000
                               0.99     0.99     0.95              749,360
  1055 CHINA SOUTH AIR  HKD    4.52     4.61     4.76           32,531,800
                               4.59     4.59     4.51          151,551,450
  1057 ZHEJIANG SHIBAO  HKD    0.95     0.95     0.97              390,000
                               0.95     0.93     0.95              374,600
  1058 GUANGDONG TANN   HKD    0.45     0.495    0.455              22,000
                               0.455    0.455    0.45                9,910
  1059 KANTONE HOLDING  HKD    0.42     0.42      -                      -
                               0.42     0.33      -                      -
  1060 ALI PICTURES     HKD    1.33     1.31     1.35           16,892,246
                               1.31     1.30     1.30           22,313,664
  1061 ESSEX BIO-TECH   HKD    5.18     5.19     5.25              291,000
                               5.18     5.15     5.13            1,506,670
  1062 CDB INT'L INV    HKD    0.155    0.17      -                      -
                               0.165    0.165     -                      -
  1063 SUNCORP TECH     HKD    0.016    0.017    0.017           7,970,000
                               0.016    0.016    0.016             128,540
  1064 ZHONG HUA INT'L  HKD    0.16     0.164     -                      -
                               0.16     0.155     -                      -
  1065 TIANJIN CAPITAL  HKD    2.49     2.52     2.53              270,000
                               2.52     2.50     2.48              674,660
  1066 WEIGAO GROUP     HKD    6.78     6.87     6.97            7,068,000
                               6.86     6.86     6.74           48,512,180
  1068 YURUN FOOD       HKD    1.04     1.02     1.06            2,176,000
                               1.01     1.01     0.99            2,224,730
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01           27,200,000
                               0.01      -       0.01              272,000
  1070 TCL ELECTRONICS  HKD    3.43     3.45     3.50              736,500
                               3.43     3.43     3.39            2,523,870
  1071 HUADIAN POWER    HKD    3.20     3.20     3.21            3,846,000
                               3.19     3.19     3.13           12,196,802
  1072 DONGFANG ELEC    HKD    4.29     4.29     4.34              553,366
                               4.29     4.26     4.21            2,375,147
  1073 DA YU FIN        HKD    0.455    0.415    0.475          20,513,000
                               0.41     0.41     0.405           8,846,006
  1075 CAPINFO          HKD    0.33     0.32     0.325             144,000
                               0.32     0.31     0.305              44,880
  1076 IMPERIAL PAC     HKD    0.168    0.171    0.171          27,260,000
                               0.171    0.169    0.168           4,623,620
  1079 PINE TECH        HKD    0.14     0.132    0.149           7,280,000
                               0.132    0.131    0.131           1,018,970
  1080 SHENGLI PIPE     HKD    0.096    0.092    0.094           3,921,000
                               0.089    0.089    0.085             352,857
  1082 HK EDU INTL      HKD    0.86     0.82     0.82              936,000
                               0.81     0.79     0.79              757,280
  1083 TOWNGAS CHINA    HKD    5.39     5.42     5.47            1,689,000
                               5.39     5.39     5.35            9,149,144
  1085 HXTL             HKD    2.27     2.27     2.28               32,000
                               2.27     2.15     2.11               67,860
  1086 GOODBABY INTL    HKD    1.36     1.38     1.40            2,707,868
                               1.38     1.37     1.36            3,732,811
  1087 INVESTECH HLDGS  HKD    0.209    0.212    0.212             331,000
                               0.201    0.201    0.201              67,670
  1088 CHINA SHENHUA    HKD   15.28    15.76    15.84           28,546,199
                              15.76    15.74    15.28          447,107,562
  1089 LEYOU TECH H     HKD    2.13     2.22     2.22            3,575,000
                               2.21     2.20     2.14            7,864,800
  1090 DA MING INT'L    HKD    1.76     1.86     1.65               10,000
                               1.74     1.74     1.65               16,500
  1091 CITIC DAMENG     HKD    0.335    0.345    0.34            1,312,000
                               0.34     0.335    0.33              438,660
  1093 CSPC PHARMA      HKD   11.96    12.46    12.66           41,247,474
                              12.44    12.44    11.92          513,330,078
  1094 C P PROCUREMENT  HKD    0.218    0.225    0.219             103,080
                               0.219    0.219    0.219              22,477
  1096 SINO ENERGY INT  HKD    0.058    0.049    0.057           6,088,000
                               0.049    0.047    0.046             301,740
  1097 I-CABLE COMM     HKD    0.081    0.084    0.084           1,281,757
                               0.084    0.082    0.081             105,793
  1098 ROAD KING INFRA  HKD   14.36    14.76    14.80              449,000
                              14.66    14.66    14.18            6,542,840
  1099 SINOPHARM        HKD   26.15    26.75    26.90            5,607,582
                              26.75    26.70    25.70          148,471,586
  1100 MAINLAND HOLD    HKD    1.01     1.01      -                      -
                               1.01     0.92      -                      -
  1101 HUARONG ENERGY   HKD    0.098    0.104    0.106           1,958,200
                               0.104    0.101    0.10              199,405
  1102 ENVIRO ENERGY    HKD    0.34     0.37     0.36              101,700
                               0.36     0.325    0.34               36,217
  1103 DASHENG AGR FIN  HKD    0.019    0.019    0.021           4,696,000
                               0.019    0.018    0.018              90,064
  1104 APAC RESOURCES   HKD    0.93     0.95     0.95              220,750
                               0.93     0.91     0.93              208,652
  1105 SING TAO         HKD    0.86     0.86     0.85               18,000
                               0.85     0.85     0.85               15,300
  1106 MING LAM HLDGS   HKD    0.025    0.025    0.025          17,820,000
                               0.025    0.024    0.024             433,080
  1107 MODERN LAND      HKD    1.09     1.14     1.15               66,880
                               1.14     1.11     1.13               75,761
  1108 LUOYANG GLASS    HKD    1.58     1.60     1.60              156,000
                               1.60     1.58     1.58              247,220
  1109 CHINA RES LAND   HKD   30.40    30.45    30.65            7,484,184
                              30.40    30.40    29.70          226,763,408
  1110 KINGWORLD        HKD    0.80     0.82     0.83              680,000
                               0.82     0.81     0.80              551,200
  1111 CHONG HING BANK  HKD   13.06    13.08    13.08               88,000
                              13.08    12.94    12.92            1,144,440
  1112 H&H INTL HLDG    HKD   39.20    39.90    40.50              421,000
                              39.90    39.85    38.75           16,765,012
* 1113 CK ASSET         HKD   51.50    53.60    54.05           12,758,553
                              53.60    53.55    51.40          677,742,897
  1114 BRILLIANCE CHI   HKD    7.06     7.21     7.29            9,952,790
                               7.20     7.20     7.02           71,622,268
  1115 TIBET WATER      HKD    1.51     1.57     1.65            1,014,000
                               1.57     1.55     1.44            1,584,380
  1116 MAYER HOLDINGS   HKD    0.207    0.229    0.222           1,620,000
                               0.222    0.207    0.205             333,540
  1117 CH MODERN D      HKD    1.03     1.12     1.13            4,875,000
                               1.11     1.11     1.03            5,308,690
  1118 GOLIK HOLDINGS   HKD    0.67     0.73      -                      -
                               0.67     0.62      -                      -
  1119 IDREAMSKY        HKD    4.24     4.35     4.44            1,377,200
                               4.31     4.31     4.20            5,923,460
  1120 ARTS OPTICAL     HKD    1.68     1.68     1.68               20,000
                               1.68     1.38     1.68               33,600
  1121 BAOFENGMODERN    HKD    0.49     0.49      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.88     1.90     1.91              368,000
                               1.89     1.89     1.88              695,340
  1123 CHINA-HK PHOTO   HKD    0.26     0.32      -                      -
                               0.26     0.227     -                      -
  1124 COASTAL GL       HKD    0.14     0.144    0.14              200,000
                               0.14     0.134    0.14               28,000
  1125 LAI FUNG HOLD    HKD    6.80     6.90     6.80               31,200
                               6.76     6.73     6.73              211,496
  1126 DREAM INT'L      HKD    4.10     4.28     4.26               64,000
                               4.26     4.22     4.20              271,120
  1127 LION ROCK GROUP  HKD    1.27     1.26     1.25               94,000
                               1.25     1.25     1.25              117,460
  1128 WYNN MACAU       HKD   15.66    16.30    16.36           12,501,027
                              16.30    16.28    15.68          201,772,014
  1129 WATER INDUSTRY   HKD    0.50     0.495    0.50              310,000
                               0.495    0.48     0.475             149,280
  1130 CHINA ENV RES    HKD    0.107    0.104     -                      -
                               0.104    0.10      -                      -
  1131 AGRITRADE RES    HKD    1.02     1.00     1.05            7,445,000
                               1.00     0.99     0.98            7,412,700
  1132 ORANGE SKY G H   HKD    0.29     0.29     0.295           3,375,000
                               0.29     0.285    0.285             987,725
  1133 HARBIN ELECTRIC  HKD    1.99     2.07     2.10            2,582,000
                               2.06     2.06     2.00            5,304,010
  1134 KELFRED          HKD    0.95     0.98     0.98            1,876,000
                               0.98     0.97     0.94            1,782,560
  1135 ASIA SATELLITE   HKD    9.63     9.69     9.68              218,000
                               9.66     9.66     9.60            2,103,325
  1137 HKTV             HKD    4.10     4.15     4.21            2,142,000
                               4.14     4.14     4.05            8,880,680
  1138 COSCO SHIP ENGY  HKD    3.90     3.88     3.99            2,178,000
                               3.87     3.87     3.85            8,500,040
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.93     1.93     1.95            1,516,000
                               1.93     1.92     1.92            2,934,520
  1141 CMBC CAPITAL     HKD    0.16     0.161    0.165          11,330,000
                               0.161    0.16     0.159           1,844,520
  1142 SIBERIAN MINING  HKD    0.073    0.076    0.072             167,000
                               0.072    0.07     0.071              11,877
  1143 CH HCARE ENT     HKD    0.094    0.092    0.10            1,500,000
                               0.092    0.087    0.084             130,344
  1145 COURAGE INV      HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
  1146 CH OUTFITTERS    HKD    0.178    0.172    0.172               2,000
                               0.172    0.132    0.172                 344
  1148 POWER XINCHEN    HKD    0.30     0.32     0.315           1,104,000
                               0.315    0.315    0.30              345,525
  1150 MILAN STATION    HKD    0.075    0.085    0.08              262,000
                               0.08     0.08     0.08               20,960
  1151 ELEC & ELTEK     HKD   11.00    11.40      -                      -
                              11.00     8.25      -                      -
  1152 MOMENTUM FIN     HKD    0.27     0.35     0.33               18,000
                               0.244    0.225    0.244               5,188
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.73     4.71     4.75            8,286,396
                               4.70     4.70     4.62           38,853,460
  1158 NC HOTEL         HKD   14.90    14.80    14.94               35,200
                              14.80    14.50    14.60              518,504
  1159 STARLIGHT CUL    HKD    1.75     1.68     1.80               22,000
                               1.68     1.30     1.68               39,520
  1160 YOUTH CHAMP      HKD    1.89      -       1.88              100,000
                               1.88     1.85     1.88              188,000
  1161 WATER OASIS GP   HKD    0.95     0.96     0.96              118,000
                               0.96     0.94     0.93              111,540
  1164 CGN MINING       HKD    0.32     0.33     0.335           1,135,000
                               0.325    0.325    0.325             373,550
  1165 SFCE             HKD    0.20     0.201    0.201           1,302,000
                               0.199    0.199    0.196             259,574
  1166 SOLARTECH INT'L  HKD    0.062    0.065    0.065           1,260,000
                               0.065    0.062    0.055              75,260
  1168 SINOLINK HOLD    HKD    0.50     0.52     0.51              734,000
                               0.51     0.50     0.495             373,070
  1169 HAIER ELEC       HKD   18.32    18.22    18.58            3,594,027
                              18.18    18.18    17.80           65,614,007
  1170 KINGMAKER        HKD    1.17     1.17     1.15               24,000
                               1.15     1.15     1.15               27,600
  1171 YANZHOU COAL     HKD    6.20     6.26     6.35            6,332,312
                               6.25     6.25     6.15           39,717,395
  1172 MAGNUSCONCORDIA  HKD    0.195    0.194     -                      -
                               0.194    0.182     -                      -
  1173 VEEKO INT'L      HKD    0.086    0.083    0.085           2,700,000
                               0.085    0.082    0.081             222,100
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.123    0.12     0.124          11,960,000
                               0.119    0.112    0.111           1,373,830
  1176 ZHUGUANG HOLD    HKD    1.01     1.02     1.03              310,000
                               1.02     1.01     1.00              315,100
  1177 SINO BIOPHARM    HKD    9.06     9.44     9.59           61,563,667
                               9.42     9.42     9.00          577,600,270
  1178 HUIYIN HLDGS GP  HKD    0.29     0.31     0.31              315,000
                               0.305    0.285    0.28               91,075
  1180 PARADISE ENT     HKD    1.02     1.00     1.00               40,000
                               1.00     0.95     0.98               39,800
  1181 TANG PALACE      HKD    1.15     1.17      -                      -
                               1.15     1.15      -                      -
  1182 SUCCESS DRAGON   HKD    0.079    0.09     0.08              423,000
                               0.079    0.076    0.078              33,550
  1183 MECOM POWER      HKD    0.93     0.93     0.92              234,000
                               0.92     0.90     0.90              211,180
  1184 S.A.S. DRAGON    HKD    2.30     2.36      -                      -
                               2.30     2.28      -                      -
  1185 CHINA ENERGINE   HKD    0.139    0.14     0.149           1,350,000
                               0.14     0.135    0.134             183,686
  1186 CHINA RAIL CONS  HKD    8.49     8.44     8.50            8,289,000
                               8.43     8.43     8.36           69,887,105
  1188 HYBRID KINETIC   HKD    0.026    0.026    0.026           9,051,567
                               0.025    0.024    0.024             225,608
  1189 ROSEDALE HOTEL   HKD    0.25     0.255    0.255             442,550
                               0.255    0.25     0.25              112,762
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.095    0.103    0.102              32,500
                               0.102    0.09     0.102               3,070
  1192 TITAN PETROCHEM  HKD    0.057    0.052     -                      -
                               0.057    0.051     -                      -
  1193 CHINA RES GAS    HKD   38.50    39.15    39.60            2,684,664
                              39.15    39.10    38.10          105,006,683
  1194 MUNSUN CAPITAL   HKD    0.103    0.10     0.101           1,126,100
                               0.10     0.095    0.095             109,009
  1195 KINGWELL GROUP   HKD    0.079    0.087    0.088             116,000
                               0.085    0.08     0.085              10,084
  1196 REALORD GROUP    HKD    4.25     4.33     4.34            1,560,000
                               4.32     4.30     4.14            6,559,480
  1198 ROYALE FURN      HKD    1.18     1.18     1.18              316,000
                               1.17     1.17     1.17              369,900
  1199 COSCO SHIP PORT  HKD    6.31     6.48     6.55            3,291,676
                               6.47     6.47     6.24           21,076,836
  1200 MIDLAND HOLDING  HKD    1.12     1.28     1.36              316,000
                               1.28     1.24     1.14              384,920
  1201 TESSON HOLDINGS  HKD    0.445    0.47     0.47              102,000
                               0.45     0.45     0.45               46,140
  1202 CHENGDU PUTIAN   HKD    0.62     0.62     0.62              130,000
                               0.62     0.59     0.60               78,040
  1203 GUANGNAN (HOLD)  HKD    0.84     0.83     0.83              790,000
                               0.82     0.82     0.80              638,900
  1205 CITIC RESOURCES  HKD    0.485    0.50     0.50            2,077,000
                               0.50     0.49     0.49            1,022,320
  1206 TECHNOVATOR      HKD    0.90     0.92     0.91              298,000
                               0.90     0.90     0.90              270,200
  1207 SRE GROUP        HKD    0.087    0.092    0.094           3,792,941
                               0.091    0.091    0.083             330,692
  1208 MMG              HKD    1.83     1.78     1.83           18,322,192
                               1.78     1.77     1.75           32,785,076
  1210 CHRISTINE        HKD    0.335    0.37     0.375           1,026,000
                               0.37     0.35     0.335             355,350
  1211 BYD COMPANY      HKD   42.35    42.30    42.95            3,197,683
                              42.30    42.25    42.05          135,935,555
  1212 LIFESTYLE INT'L  HKD    8.99     9.37     9.38            4,515,500
                               9.35     9.35     8.85           41,245,930
  1213 MOBICON GROUP    HKD    1.295    1.20      -                      -
                               1.20     1.08      -                      -
  1215 KAI YUAN HLDGS   HKD    0.031    0.031    0.032           6,700,000
                               0.03     0.029    0.029             195,880
  1216 ZYBANK           HKD    1.80     1.85     1.85               14,000
                               1.85     1.80     1.79               25,170
  1217 CH INNOVATION    HKD    0.015    0.015    0.015             320,000
                               0.015    0.014    0.014               4,680
  1218 EASYKNIT INT'L   HKD    4.05     4.07      -                      -
                               4.05     3.20      -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.00     3.00                2,000
                               3.00     2.83     3.00                6,000
  1222 WANG ON GROUP    HKD    0.095    0.10     0.099           6,440,018
                               0.099    0.099    0.094             620,641
  1223 SYMPHONY HOLD    HKD    0.90     0.89     0.89            1,690,000
                               0.89     0.87     0.87            1,492,500
  1224 C C LAND         HKD    1.80     1.81     1.82              177,000
                               1.80     1.80     1.80              319,070
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.052    0.052     -                  8,000
                               0.052    0.046     -                    320
  1227 NATIONAL INV     HKD    0.125    0.119    0.121           1,840,000
                               0.119    0.116    0.116             216,400
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.22     0.21      -                      -
                               0.21     0.175     -                      -
  1230 YASHILI INT'L    HKD    0.95     0.95      -                      -
                               0.95     0.92      -                      -
  1231 NEWTON RES       HKD    0.98     0.96      -                      -
                               0.96      -        -                      -
  1232 GW TIANDI        HKD    0.60     0.61     0.61               54,000
                               0.61     0.60     0.60               32,440
  1233 TIMES CHINA      HKD   12.84    12.52    12.80            4,187,240
                              12.48    12.48    12.46           52,716,849
  1234 CHINA LILANG     HKD    6.32     6.32     6.32            3,277,000
                               6.31     6.31     6.15           20,476,060
  1235 TRAVEL EXPERT    HKD    0.34     0.34     0.31              100,000
                               0.31     0.30     0.31               31,000
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.06     0.062    0.055           1,540,000
                               0.052    0.052    0.052              81,630
  1238 POWERLONG        HKD    4.36     4.46     4.47            2,081,000
                               4.45     4.45     4.32            9,191,158
  1239 TEAMWAY INTL GP  HKD    0.07     0.073    0.073              26,000
                               0.072    0.068    0.073               1,838
  1240 CNQC INT'L       HKD    1.29     1.30     1.30            3,045,000
                               1.30     1.27     1.23            3,872,525
  1241 SHUANGHUA H      HKD    0.223    0.244     -                      -
                               0.223    0.185     -                      -
  1243 WANG ON PPT      HKD    0.94     0.94     0.95              104,000
                               0.94     0.90     0.94               98,760
  1245 NIRAKU           HKD    0.46     0.50     0.50              172,000
                               0.495    0.48     0.46               83,740
  1246 BOILLHEALTHCARE  HKD    0.085    0.086    0.088             740,000
                               0.086    0.083    0.086              65,080
  1247 MIKO INTL        HKD    0.085    0.085    0.084             248,000
                               0.084    0.074    0.073              18,456
  1249 TONLY ELEC       HKD    5.88     6.00     6.00               12,000
                               6.00     5.59     5.88               70,680
  1250 BE CLEAN ENERGY  HKD    0.10     0.103    0.103           4,702,857
                               0.102    0.102    0.10              475,811
  1251 SPT ENERGY       HKD    0.68     0.69     0.68              366,000
                               0.68     0.67     0.66              248,040
  1252 CHINA TIANRUI    HKD    6.56     6.72     6.72              950,000
                               6.72     6.48     6.46            6,196,050
  1253 GREENLAND BROAD  HKD    0.49     0.49     0.495             144,000
                               0.48     0.48     0.48               69,580
  1255 S. CULTURE       HKD    8.42     8.40      -                      -
                               8.40     8.12      -                      -
  1257 CEB GREENTECH    HKD    4.81     4.87     4.93            2,610,000
                               4.85     4.85     4.80           12,663,250
  1258 CHINFMINING      HKD    1.46     1.46      -                      -
                               1.46     1.43      -                      -
  1259 FUTURE DEV H     HKD    0.105    0.131    0.132           1,295,000
                               0.126    0.126    0.111             164,668
  1260 WONDERFUL SKY    HKD    0.93     0.94      -                      -
                               0.93     0.90      -                      -
  1262 LABIXIAOXIN      HKD    0.385    0.40     0.40               40,000
                               0.40     0.38     0.38               15,320
  1263 PC PARTNER       HKD    1.52     1.53     1.57              398,000
                               1.52     1.52     1.52              612,460
  1265 TIANJINJINRAN    HKD    0.74     0.74     0.74              330,000
                               0.73     0.72     0.72              240,900
  1266 XIWANG STEEL     HKD    0.83     0.84     0.84              995,000
                               0.83     0.83     0.83              832,300
  1268 MEIDONG AUTO     HKD    5.52     5.64     5.75              994,000
                               5.63     5.57     5.52            5,568,120
  1269 FIRST CAP GP     HKD    2.12     2.12     2.19            4,486,000
                               2.12     2.11     2.10            9,562,700
  1270 LANGHAM-SS       HKD    2.44     2.48     2.50              751,500
                               2.48     2.47     2.43            1,851,915
  1271 GRAND MING       HKD    4.90     4.85     4.90               68,641
                               4.85     4.70     4.76              330,725
  1272 DATANG ENVIRO    HKD    1.72     1.72      -                      -
                               1.72     1.29      -                      -
  1273 HK FINANCE GP    HKD    0.485    0.485     -                      -
                               0.485    0.425     -                      -
  1275 NEW CENT REIT    HKD    1.60     1.60     1.60                9,000
                               1.60     1.52     1.52               13,980
  1277 KINETIC M&E      HKD    0.425    0.43     0.43               44,000
                               0.43     0.425    0.43               18,920
  1278 CHINANEWTOWN     HKD    0.161    0.162    0.162           1,422,328
                               0.16     0.16     0.153             226,136
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.54     0.52     0.53              902,000
                               0.52     0.51     0.50              462,260
  1282 GLORY SUN FIN    HKD    0.275    0.29     0.29            6,612,000
                               0.285    0.285    0.275           1,859,620
  1285 JIASHILI GP      HKD    1.36     1.55      -                      -
                               1.36     1.36      -                      -
  1286 IMPRO PRECISION  HKD    3.67     3.68     3.80            1,851,000
                               3.68     3.65     3.63            6,877,970
  1288 ABC              HKD    3.02     3.03     3.04          129,135,354
                               3.02     3.02     2.99          390,111,150
  1289 SUNLIT SCI       HKD    1.33     1.30     1.30               95,000
                               1.30     1.22     1.26              121,150
  1290 CHINA HUIRONG    HKD    1.01     1.06     1.07                8,000
                               1.06     1.00     1.05                8,500
  1292 CMA LOGISTICS    HKD    2.59     2.60      -                      -
                               2.59     2.27      -                      -
  1293 GRAND BAOXIN     HKD    1.43     1.44     1.46            2,866,000
                               1.44     1.43     1.36            4,082,520
  1296 GUODIAN TECH     HKD    0.21     0.226    0.23              191,000
                               0.212    0.211    0.211              41,302
  1297 SINOSOFT TECH    HKD    1.96     2.00     2.06              270,000
                               2.00     1.99     1.97              538,440
  1298 YUNNAN ENERGY    HKD    2.94     3.30      -                      -
                               2.94     2.60      -                      -
* 1299 AIA              HKD   74.80    76.00    76.00           34,108,728
                              76.00    75.95    73.85        2,570,394,382
  1300 TRIGIANT         HKD    1.40     1.45     1.47            1,320,000
                               1.45     1.44     1.42            1,915,180
  1301 D&G TECH         HKD    1.32     1.32     1.32              596,000
                               1.32     1.31     1.29              779,720
  1302 LIFETECH SCI     HKD    1.31     1.33     1.34            2,996,000
                               1.33     1.31     1.30            3,950,040
  1303 HUILI RES        HKD    0.43     0.46      -                      -
                               0.43     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.80     0.80      -                      -
                               0.80     0.72      -                      -
  1308 SITC             HKD    7.00     7.09     7.16            1,146,000
                               7.09     7.07     6.86            8,078,445
  1310 HKBN             HKD   14.16    14.10    14.26            1,351,500
                              14.10    14.08    14.02           19,071,690
  1312 TONGFANG KONTA   HKD    0.187    0.199    0.199             102,000
                               0.199    0.185    0.191              19,530
  1313 CHINARES CEMENT  HKD    6.83     6.86     6.88           17,976,323
                               6.85     6.85     6.75          122,985,386
  1314 TSUI WAH HLDG    HKD    0.51     0.54     0.55              400,000
                               0.54     0.52     0.51              214,320
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.07     6.51     6.59            8,586,000
                               6.50     6.50     6.00           55,155,062
  1317 MAPLELEAF EDU    HKD    2.38     2.38     2.42            9,994,263
                               2.38     2.37     2.35           23,875,900
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.99     0.99     0.99               32,000
                               0.99     0.95     0.95               31,140
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.53     0.52     0.53           12,078,000
                               0.52     0.51     0.51            6,280,160
  1326 TRANSMIT ENT     HKD    0.209    0.209     -                      -
                               0.209    0.202     -                      -
  1327 TIME2U           HKD    0.029    0.031    0.03              220,000
                               0.03     0.028    0.027               6,312
  1328 GOLDSTREAM INV   HKD    0.125    0.126     -                      -
                               0.125    0.113     -                      -
  1329 CAPITAL GRAND    HKD    1.14     1.14      -                      -
                               1.14     0.90      -                      -
  1330 DYNAGREEN ENV    HKD    3.43     3.52     3.52              566,000
                               3.52     3.47     3.41            1,965,170
  1333 CHINA ZHONGWANG  HKD    2.87     2.94     2.97            5,226,915
                               2.94     2.93     2.85           15,304,637
  1335 SHEEN TAI        HKD    0.265    0.26     0.27              126,000
                               0.26     0.235    0.26               32,780
  1336 NCI              HKD   33.35    34.15    34.55            7,736,600
                              34.10    34.10    33.15          263,523,691
  1337 RAZER            HKD    1.43     1.43     1.45            4,034,000
                               1.43     1.42     1.40            5,775,610
  1338 BAWANG GROUP     HKD    0.101    0.101    0.101             350,000
                               0.101    0.099    0.101              34,942
  1339 PICC GROUP       HKD    2.98     3.00     3.02           27,284,903
                               2.99     2.99     2.95           81,781,726
  1340 HUISHENG INTL    HKD    0.127    0.125    0.125             286,000
                               0.125    0.12     0.115              33,748
  1341 HAO TIAN INTL    HKD    0.315    0.315    0.315              80,000
                               0.315    0.31     0.31               24,840
  1345 PIONEER PHARM    HKD    0.51     0.52     0.53              199,000
                               0.52     0.51     0.51              102,100
  1347 HUA HONG SEMI    HKD   13.36    13.54    13.68            3,344,000
                              13.54    13.52    13.18           45,208,526
  1348 QUALI-SMART      HKD    0.48     0.50     0.50              266,000
                               0.50     0.455    0.485             131,620
  1349 FUDANZHANGJIANG  HKD    5.37     5.69     5.69              360,000
                               5.69     5.60     5.36            2,002,380
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.56     0.59      -                      -
                               0.56     0.53      -                      -
  1357 MEITU            HKD    2.04     1.99     2.06            6,514,000
                               1.98     1.98     1.98           13,124,700
  1358 PW MEDTECH       HKD    0.99     1.04     1.05              175,000
                               1.04     0.99     0.99              176,030
  1359 CHINA CINDA      HKD    1.45     1.47     1.48           41,227,422
                               1.46     1.46     1.44           60,172,489
  1360 NOVA GROUP       HKD    1.58     1.58     1.60              290,000
                               1.58     1.56     1.56              458,550
  1361 361 DEGREES      HKD    1.21     1.24     1.25            1,368,000
                               1.21     1.21     1.18            1,653,750
  1362 SIS MOBILE       HKD    1.14     1.14      -                      -
                               1.14     1.02      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.40     0.40     0.45              131,000
                               0.40     0.385    0.38               54,760
  1366 JIANGNAN GP      HKD    0.345    0.335    0.35            2,214,000
                               0.335    0.33     0.325             743,520
  1367 SFUND INTL HLDG  HKD    2.51     2.68     2.70              168,000
                               2.67     2.39     2.45              421,640
  1368 XTEP INT'L       HKD    5.07     5.37     5.38            9,759,500
                               5.36     5.36     4.93           50,904,332
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.82     1.83     1.83                3,000
                               1.83     1.63     1.82                5,470
  1371 CHINA LOTSYN     HKD    0.211    0.21     0.209             780,000
                               0.206    0.206    0.201             159,606
  1372 BISU TECH        HKD    3.00     3.24     3.48            1,639,000
                               3.17     3.17     3.08            5,370,080
  1373 IH RETAIL        HKD    2.00     2.05     2.06              699,000
                               2.04     2.03     2.00            1,426,910
  1375 CC SECURITIES    HKD    1.50     1.52     1.52            1,746,000
                               1.52     1.51     1.48            2,626,960
  1378 CHINAHONGQIAO    HKD    5.05     5.04     5.10            3,171,604
                               5.04     5.03     4.99           15,973,500
  1380 CHI KINGSTONE    HKD    0.109    0.108    0.109           2,300,000
                               0.108    0.106    0.106             247,480
  1381 CANVEST ENV      HKD    3.55     3.55     3.58            1,076,000
                               3.54     3.51     3.52            3,817,610
  1382 PACIFICTEXTILES  HKD    5.29     5.35     5.39            3,775,000
                               5.35     5.34     5.18           20,036,585
  1383 SUNCITY GROUP    HKD    1.13     1.12     1.16            1,540,000
                               1.11     1.10     1.10            1,743,100
  1385 SHANGHAI FUDAN   HKD    7.38     7.33     7.42              500,000
                               7.32     7.30     7.29            3,685,480
  1386 VESTATE GROUP    HKD    0.91     0.91     0.92                2,000
                               0.91     0.88     0.90                1,820
  1387 CHINA DILI       HKD    2.32     2.32     2.33              672,000
                               2.32     2.30     2.30            1,552,020
  1388 EMBRY HOLDINGS   HKD    1.70     1.73     1.75               57,000
                               1.70     1.67     1.70               97,790
  1389 MAJOR HLDGS      HKD    0.081    0.081    0.074               4,000
                               0.079    0.079    0.074                 296
  1393 HIDILI INDUSTRY  HKD    0.255    0.265    0.265              32,000
                               0.26     0.26     0.26                8,420
  1395 ELL ENV          HKD    0.145    0.128    0.128             235,000
                               0.127    0.126    0.125              29,455
  1396 HYDOO INTL       HKD    0.48     0.50     0.50              796,000
                               0.49     0.49     0.465             392,610
  1397 BAGUIO GREEN     HKD    0.52     0.52      -                      -
                               0.52     0.47      -                      -
* 1398 ICBC             HKD    4.95     4.97     5.02          253,731,425
                               4.96     4.96     4.92        1,260,741,306
  1399 SCUD GROUP       HKD    0.35     0.36     0.36              174,000
                               0.355    0.35     0.34               60,820
  1400 MOODY TECH HLDG  HKD    0.192    0.179    0.18              815,000
                               0.175    0.174    0.174             145,230
  1415 COWELL           HKD    1.26     1.28     1.29              562,000
                               1.27     1.25     1.22              701,720
  1417 RIVERINE CHINA   HKD    2.17     2.20     2.21               40,000
                               2.20     2.05     1.98               84,480
  1418 SINOMAX GROUP    HKD    0.21     0.224    0.20               60,000
                               0.197    0.197    0.197              11,940
  1419 HUMAN HEALTH     HKD    1.28     1.88     1.31               32,000
                               1.33     1.33     1.27               41,240
  1420 CHUAN HOLDING    HKD    0.145    0.144    0.127               4,000
                               0.127    0.127    0.127                 508
  1421 KINGBO STRIKE    HKD    0.184    0.184    0.184              25,000
                               0.184    0.16     0.184               4,600
  1426 SPRING REIT      HKD    3.28     3.30     3.31               78,000
                               3.27     3.27     3.27              256,020
  1428 BRIGHT SMART     HKD    1.27     1.27     1.27            1,780,000
                               1.27     1.26     1.24            2,234,880
  1430 SUCHUANG GAS     HKD    2.12     2.26     2.18               96,000
                               2.18     1.91     2.12              204,120
  1431 YST DAIRY        HKD    0.285    0.29     0.295             715,000
                               0.29     0.285    0.28              205,135
  1432 CHINA SHENGMU    HKD    0.32     0.335    0.37              212,000
                               0.33     0.325    0.32               69,845
  1439 MOBILE INTERNET  HKD    0.196    0.198    0.20                5,000
                               0.198    0.188    0.20                1,000
  1443 FULUM GP HLDG    HKD    0.39     0.395    0.395             100,000
                               0.39     0.365    0.335              38,970
  1446 HUNGFOOKTONG     HKD    0.54     0.57     0.57               94,000
                               0.57     0.54     0.53               51,000
  1447 SFK              HKD    1.34     1.40     1.43              212,000
                               1.40     1.36     1.34              297,100
  1448 FU SHOU YUAN     HKD    6.69     6.86     6.90            2,488,000
                               6.86     6.84     6.66           17,002,758
  1450 CENTURY SAGE     HKD    0.174    0.17      -                      -
                               0.17     0.154     -                      -
  1451 MS GROUP HLDGS   HKD    0.56     0.56     0.53               66,000
                               0.53     0.53     0.53               34,980
  1452 DENOX ENV        HKD    0.235    0.249     -                      -
                               0.235    0.22      -                      -
  1456 GUOLIAN SEC      HKD    2.11     2.14     2.14              209,000
                               2.13     2.09     2.01              433,095
  1458 ZHOU HEI YA      HKD    3.49     3.52     3.59              950,500
                               3.52     3.50     3.44            3,322,920
  1459 JUJIANG CONS     HKD    1.00     1.00      -                      -
                               1.00     0.97      -                      -
  1460 ICO GROUP        HKD    0.051    0.05     0.051           8,968,000
                               0.05     0.049    0.048             441,112
  1461 LUZHENG FUTURES  HKD    0.82     0.85     0.86              580,000
                               0.85     0.82     0.82              488,700
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.06     1.04     1.07            4,228,000
                               1.02     1.00     1.00            4,453,980
  1468 UKF              HKD    0.203    0.214    0.214              20,000
                               0.214    0.171    0.214               4,280
  1469 GET NICE FIN     HKD    0.84     0.84     0.83              164,200
                               0.83     0.82     0.81              133,678
  1470 PROSPER ONE      HKD    0.26     0.28     0.25              308,000
                               0.219    0.219    0.213              76,704
  1475 NISSIN FOODS     HKD    5.79     5.85     6.02            8,205,700
                               5.86     5.84     5.76           48,341,833
  1476 HENGTOU SEC      HKD    3.50     3.50      -                      -
                               3.50     3.45      -                      -
  1478 Q TECH           HKD    7.48     7.55     7.68            7,325,510
                               7.55     7.53     7.37           55,364,834
  1480 YAN TAT GROUP    HKD    1.12     1.29      -                 10,000
                               1.12     1.12      -                 11,200
  1483 U BANQUET GP     HKD    1.88     1.90      -                      -
                               1.88     1.68      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.55     1.60      -                      -
                               1.55     1.45      -                      -
  1488 BEST FOOD HLDG   HKD    1.10     1.02     1.00              124,000
                               1.00     1.00     0.96              121,880
  1492 ZHONGDI DAIRY    HKD    0.40     0.52     0.53              146,000
                               0.52     0.49     0.51               74,420
  1495 JIYIHOUSEHOLD    HKD    0.86     0.86     0.86              238,000
                               0.85     0.85     0.84              204,380
  1496 AP RENTALS       HKD    0.235    0.235     -                      -
                               0.235    0.213     -                      -
  1498 PURAPHARM        HKD    1.79     1.76     1.78               21,500
                               1.70     1.70     1.70               36,790
  1499 LEAP HLDGS GP    HKD    0.152    0.153     -                      -
                               0.152    0.147     -                      -
  1500 INCON            HKD    0.199    0.20     0.197             150,000
                               0.197    0.18     0.197              29,650
  1508 CHINA RE         HKD    1.22     1.24     1.27            6,137,555
                               1.24     1.23     1.22            7,653,593
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   17.46    17.86    18.08              411,180
                              17.86    17.82    17.44            7,333,356
  1515 CR MEDICAL       HKD    5.10     5.20     5.27            1,468,500
                               5.20     5.19     5.11            7,648,555
  1518 NC HEALTHCARE    HKD    2.99     2.99      -                      -
                               2.99     2.70      -                      -
  1520 CEFC FIN INV     HKD    0.135    0.14      -                      -
                               0.135    0.122     -                      -
  1521 FRONTAGE         HKD    3.40     3.47     3.57            3,748,000
                               3.46     3.45     3.34           12,965,840
  1522 BII TRANS TECH   HKD    0.60     0.61     0.61              312,000
                               0.61     0.58     0.57              183,920
  1523 PLOVER BAY TECH  HKD    1.06     1.10     1.08               56,000
                               1.08     1.08     1.08               60,480
  1526 RICI HEALTH      HKD    1.16     1.20     1.20            1,784,000
                               1.20     1.09     1.13            2,020,700
  1527 TENGY ENV        HKD    2.48     2.60      -                      -
                               2.48     2.40      -                      -
  1528 RS MACALLINE     HKD    6.20     6.22     6.25              717,400
                               6.22     6.21     6.13            4,458,734
  1530 3SBIO            HKD   11.66    12.00    12.10            6,397,041
                              12.00    11.98    11.28           75,612,148
  1532 CHINA PARTYTIME  HKD    0.232    0.232     -                      -
                               0.232    0.197     -                      -
  1533 ZHUANGYUAN PA    HKD    5.88     5.89      -                      -
                               5.88     5.42      -                      -
  1536 YUK WING GP      HKD    0.315    0.33     0.32              130,000
                               0.315    0.315    0.315              41,170
  1538 ZHONG AO HOME    HKD    0.64     0.66     0.66              474,000
                               0.66     0.64     0.63              303,860
  1539 SYNERGY GROUP    HKD    0.61     0.72     0.73            1,040,000
                               0.72     0.56     0.55              593,880
  1540 LEFTFIELD PRINT  HKD    0.62     0.73     0.62               48,000
                               0.62     0.61     0.62               29,760
  1543 JOIN-SHARE       HKD    1.54     1.59     1.61               12,000
                               1.59     1.52     1.59               19,120
  1545 DESIGN CAPITAL   HKD    0.124    0.131    0.132           5,630,000
                               0.129    0.128    0.124             726,060
  1546 THELLOY DEV      HKD    0.51     0.50      -                      -
                               0.50     0.485     -                      -
  1547 IBI GROUP HLDGS  HKD    0.38     0.39     0.415             360,000
                               0.39     0.37     0.385             138,880
  1548 GENSCRIPT BIO    HKD   16.74    17.46    17.66            5,053,000
                              17.44    17.44    16.66           87,063,840
  1549 EVER HARVEST GP  HKD    0.11     0.113    0.113              72,000
                               0.113    0.111    0.111               8,024
  1551 GRCB             HKD    3.88     3.92      -                      -
                               3.88     3.63      -                      -
  1552 BHCC HOLDING     HKD    0.20     0.209     -                      -
                               0.20     0.186     -                      -
  1555 MIE HOLDINGS     HKD    0.178    0.18     0.18            2,012,000
                               0.18     0.17     0.171             350,248
  1556 CHINNEY KW       HKD    0.241    0.244    0.242           1,695,000
                               0.241    0.241    0.231             393,030
  1557 K.H. GP HLDGS    HKD    1.37     1.36     1.35              240,000
                               1.34     1.31     1.30              315,640
  1558 HEC PHARM        HKD   36.05    37.30    37.75            1,536,400
                              37.25    37.25    36.00           56,696,640
  1559 KWAN ON HLDGS    HKD    0.435    0.48     0.45              140,000
                               0.45     0.405    0.405              61,750
  1560 STAR PROPERTIES  HKD    0.64     0.67     0.69              927,600
                               0.67     0.65     0.63              617,516
  1561 MANFIELD CHEM    HKD    3.94     3.94     3.94              116,000
                               3.90     3.86     3.90              455,280
  1563 IA FIN LEASING   HKD    0.95     0.94     0.95            1,872,000
                               0.94     0.93     0.93            1,762,440
  1565 VIRSCEND EDU     HKD    2.45     2.57     2.79              548,000
                               2.55     2.52     2.31            1,392,730
  1566 CHINA ANIMATION  HKD    2.12     2.03     2.15            1,744,000
                               2.02     2.00     1.99            3,594,490
  1568 SUNDART HLDGS    HKD    3.94     3.94     3.95              114,000
                               3.94     3.90     3.88              445,180
  1569 MINSHENG EDU     HKD    1.40     1.42     1.43              788,000
                               1.42     1.41     1.38            1,111,960
  1570 WEIYE HOLDINGS   HKD    6.45      -        -                      -
                               6.45      -        -                      -
  1571 XIN POINT HOLD   HKD    1.18     1.21     1.21              581,000
                               1.21     1.20     1.20              702,750
  1572 CHINA ART FIN    HKD    1.29     1.29     1.31            3,828,000
                               1.29     1.28     1.27            4,882,440
  1573 SOUTHERN ENERGY  HKD    0.445    0.435    0.45           28,936,000
                               0.43     0.43     0.425          12,623,000
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.70     1.75     1.67               37,000
                               1.70     1.70     1.67               61,790
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33      -        -                      -
  1578 BANK OF TIANJIN  HKD    4.01     3.84     3.95              151,000
                               3.73     3.74     3.70              574,730
  1579 YIHAI INTL       HKD   41.10    44.00    44.30            3,303,206
                              43.80    43.80    41.40          143,669,082
  1580 DA SEN HLDGS     HKD    0.43     0.445     -                      -
                               0.43     0.43      -                      -
  1581 PROGRESSIVE P    HKD    0.212    0.24     0.224              35,000
                               0.224    0.212    0.209               7,390
  1583 QINQIN FOODS     HKD    2.30     2.29     2.24                2,200
                               2.24     2.15     2.24                4,900
  1585 YADEA            HKD    1.49     1.49     1.50            6,206,000
                               1.49     1.48     1.47            9,224,280
  1586 CHINA LEON       HKD    1.30     1.39      -                  4,000
                               1.30     1.04      -                  5,120
  1587 SHINEROAD INTL   HKD    0.475    0.49     0.495             120,000
                               0.49     0.455    0.475              57,860
  1588 CHANJET          HKD    8.19     8.20     8.19                1,000
                               8.19     7.04     8.19                8,190
  1589 CNLP             HKD    2.91     2.92     2.96              321,000
                               2.92     2.88     2.87              934,930
  1591 SHUN WO GROUP    HKD    0.043    0.044    0.044             640,000
                               0.042    0.041    0.041              26,800
  1592 ANCHORSTONE      HKD    0.28     0.29     0.295           2,305,000
                               0.28     0.28     0.28              666,850
  1595 STYLAND W1911    HKD    0.038    0.05      -                  6,463
                               0.038    0.038     -                    213
  1596 YICHEN IND       HKD    3.00     3.00     3.14              145,000
                               3.00     2.94     2.89              434,950
  1598 21CENTURY EDU    HKD    0.70     0.66     0.72            9,114,000
                               0.66     0.65     0.65            6,094,140
  1599 UCD              HKD    2.05     2.08     2.08              404,000
                               2.06     2.06     2.02              829,000
  1600 TIAN LUN GAS     HKD    8.28     8.19     8.34            1,230,500
                               8.15     8.15     8.10           10,052,482
  1606 CDB LEASING      HKD    1.55     1.55      -                      -
                               1.55     1.54      -                      -
  1608 VPOWER GROUP     HKD    2.46     2.50     2.51              519,000
                               2.50     2.46     2.46            1,290,180
  1609 CHONG KIN GP     HKD    4.40     4.59     4.55                2,000
                               4.40      -       4.55                9,100
  1610 COFCO MEAT       HKD    2.50     2.57     2.71           23,628,000
                               2.56     2.56     2.45           60,532,680
  1611 PANTRONICS HLDG  HKD    3.50     3.38     3.40               24,000
                               3.30     3.30     3.30               80,140
  1612 VINCENT MED      HKD    0.62     0.74      -                      -
                               0.62     0.58      -                      -
  1613 SYNERTONE        HKD    0.06     0.066    0.066              88,000
                               0.066    0.06     0.066               5,648
  1615 AB BUILDERS      HKD    0.265    0.265    0.265           1,825,000
                               0.265    0.25     0.248             463,850
  1616 STARRISE MEDIA   HKD    1.33     1.32     1.33              346,000
                               1.32     1.13     1.30              457,300
  1617 NANFANG COMM     HKD    4.40     4.40     4.40              720,000
                               4.37     4.36     4.36            3,158,480
  1618 MCC              HKD    1.74     1.74     1.77            3,272,903
                               1.73     1.73     1.72            5,712,877
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.22     0.225    0.218              70,000
                               0.218    0.224    0.211              14,940
  1621 VICO INTL HLDGS  HKD    0.148    0.149    0.148              72,000
                               0.145    0.145    0.145              10,632
  1622 REDCO GROUP      HKD    3.15     3.33     3.39            3,988,000
                               3.32     3.32     3.16           12,962,860
  1623 HILONG           HKD    0.77     0.79     0.79              745,000
                               0.79     0.78     0.78              583,330
  1626 JIA YAO HLDGS    HKD    1.69     1.69      -                      -
                               1.69     1.35      -                      -
  1627 ABLE ENG HLDGS   HKD    0.465    0.485    0.485             228,000
                               0.46     0.46     0.455             106,940
  1628 YUZHOU PPT       HKD    3.16     3.22     3.24            4,758,372
                               3.20     3.20     3.11           15,189,614
  1629 CHAMP ALLI INTL  HKD    6.19     6.17     6.38               32,000
                               6.17     6.00     6.22              203,000
  1630 KIN SHING HLDGS  HKD    0.13     0.13     0.13              438,000
                               0.13     0.124    0.123              54,618
  1631 REF HOLDINGS     HKD    0.44     0.48     0.43              110,000
                               0.46     0.46     0.42               47,100
  1632 MSCTECH          HKD    0.95     0.99     1.01            1,064,000
                               0.99     0.96     0.94            1,024,060
  1633 SHEUNG YUE GP    HKD    0.255    0.26      -                      -
                               0.255    0.197     -                      -
  1635 DZUG             HKD    2.55     2.55     2.59               90,000
                               2.54     2.53     2.51              228,930
  1636 CMRU             HKD    3.60     3.60     3.61              376,000
                               3.60     3.57     3.57            1,348,200
  1637 SH GROUP HLDG    HKD    0.39     0.40      -                      -
                               0.39     0.375     -                      -
  1638 KAISA GROUP      HKD    2.65     2.58     2.65           16,720,000
                               2.57     2.57     2.55           43,229,800
  1639 AKM INDUSTRIAL   HKD    1.09     1.08     1.09               30,000
                               1.08     1.05     1.06               32,400
  1647 GRANDSHORES      HKD    0.58     0.56     0.58            3,700,000
                               0.55     0.55     0.55            2,077,700
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.45     7.49     7.46              994,000
                               7.46     7.32     7.46            7,429,940
  1652 FUSEN PHARM      HKD    5.20     5.19     5.21               68,000
                               5.18     5.15     5.15              352,000
  1653 MOS HOUSE        HKD    0.079    0.084     -                      -
                               0.079    0.075     -                      -
  1655 OKURA HOLDINGS   HKD    1.05     1.17     1.18              375,000
                               1.09     1.09     1.08              429,550
  1656 ISDN HOLDINGS    HKD    1.09     1.10      -                      -
                               1.09     1.01      -                      -
  1658 PSBC             HKD    4.51     4.51     4.52           16,293,723
                               4.51     4.50     4.42           73,139,487
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.88     7.97     8.00              104,000
                               7.83     7.82     7.83              828,160
  1661 WISDOM SPORTS    HKD    0.236    0.241    0.248           5,418,000
                               0.239    0.239    0.235           1,296,424
  1662 YEE HOP HLDGS    HKD    1.94     2.00     1.93               56,000
                               1.93     1.93     1.93              108,080
  1663 S HARBOURHOLD    HKD    0.183    0.182    0.183              40,000
                               0.182    0.15     0.183               7,320
  1665 PENTAMASTER      HKD    1.38     1.42     1.43            8,272,000
                               1.42     1.40     1.37           11,639,480
  1666 TONG REN TANG    HKD    8.17     8.37     8.49            1,534,000
                               8.36     8.36     8.16           12,834,095
  1667 MILESTONE BUILD  HKD    0.205    0.192    0.204             690,000
                               0.19     0.187    0.176             127,730
  1668 CHINASOUTHCITY   HKD    0.95     0.97     0.97            4,508,000
                               0.97     0.96     0.94            4,333,060
  1669 GIC GROUP        HKD    0.68     0.67     0.62              276,000
                               0.62     0.63     0.60              169,060
  1671 TIANBAO ENERGY   HKD    1.15     1.14     1.15              258,000
                               1.14     1.13     1.10              291,140
  1672 ASCLETIS-B       HKD    3.85     4.07     4.13            1,975,800
                               4.07     4.05     3.82            8,044,252
  1673 HUAZHANG TECH    HKD    3.50     3.58     3.57              850,000
                               3.57     3.34     3.41            2,974,680
  1675 ASIAINFO TECH    HKD    8.43     8.18     8.30              671,350
                               8.11     8.11     8.00            5,467,935
  1676 C SHENGHAI FOOD  HKD    0.185    0.19     0.19              640,000
                               0.19     0.18     0.181             121,544
  1678 CREATIVE GLOBAL  HKD    0.081    0.083    0.084             362,000
                               0.08     0.079    0.08               29,488
  1679 RISECOMM GP      HKD    0.45     0.45     0.42               75,000
                               0.42     0.41     0.42               31,250
  1680 MACAU LEGEND     HKD    1.01     1.03     1.03              529,000
                               1.03     1.02     1.00              536,060
  1681 CONSUN PHARMA    HKD    4.22     4.39     4.38            1,150,000
                               4.38     4.32     4.25            4,962,370
  1682 HP LIVING TECH   HKD    0.34     0.38     0.34               32,000
                               0.34     0.31     0.34               10,880
  1683 ROYAL CHINA INT  HKD    1.16     1.12     1.13              292,000
                               1.08     1.06     1.00              313,600
  1685 BOER POWER       HKD    0.315    0.35     0.35              155,000
                               0.315    0.315    0.315              49,535
  1686 SUNEVISION       HKD    5.50     5.63     5.75              846,000
                               5.63     5.57     5.46            4,757,020
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.03     1.79     2.05            1,600,000
                               1.79     1.76     1.76            3,069,000
  1690 LAP KEI ENGRG    HKD    0.158    0.165     -                      -
                               0.158    0.155     -                      -
  1693 BGMC             HKD    0.162    0.165    0.167             152,000
                               0.165    0.15     0.164              25,172
  1695 S&P INTL HLDG    HKD    0.126    0.126    0.129             360,000
                               0.125    0.123    0.125              45,190
  1696 SISRAM MED       HKD    3.44     3.54     3.55              100,800
                               3.49     3.49     3.45              352,852
  1697 SDITC            HKD    0.97     0.98     0.99               54,000
                               0.97     0.89     0.97               52,506
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.218    0.22     0.225             252,000
                               0.22     0.21     0.21               55,292
  1700 SPRINGLAND       HKD    1.54     1.54     1.54               86,000
                               1.54     1.52     1.53              132,330
  1701 TU YI HLDG       HKD    0.219    0.208    0.234           3,636,000
                               0.206    0.206    0.196             751,436
  1702 DONGGUANG CHEM   HKD    1.82     1.95      -                      -
                               1.82     1.50      -                      -
  1703 PALACE BANQUET   HKD    0.243    0.255    0.27            1,925,000
                               0.24     0.238    0.238             479,580
  1705 B & S INTL HLDG  HKD    0.63     0.68     0.70               84,000
                               0.66     0.66     0.65               56,560
  1706 SHUANG YUN HLDG  HKD    0.156    0.154    0.154             180,000
                               0.154    0.145    0.154              27,720
  1707 GEOTECH HLDGS    HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
  1708 SAMPLE TECH      HKD    5.96     7.99     7.99                4,000
                               6.50     5.95     5.94               25,930
  1709 SEASON PACIFIC   HKD    0.46     0.49     0.49              188,000
                               0.49     0.48     0.48               91,200
  1710 TRIO IND ELEC    HKD    0.33     0.345    0.345             236,000
                               0.345    0.32     0.325              78,440
  1711 ULFERTS          HKD    0.207    0.206     -                      -
                               0.206    0.195     -                      -
  1712 DRAGON MINING    HKD    2.20     2.20     2.20                3,000
                               2.15     2.15     2.14                6,480
  1713 SICHUAN EN INV   HKD    1.49     1.58     1.59              190,000
                               1.58     1.47     1.48              293,060
  1715 MIJI INTL HLDGS  HKD    0.345    0.35     0.35              200,000
                               0.35     0.345    0.35               70,000
  1716 MOST KWAI CHUNG  HKD    0.98     0.99     1.04               66,000
                               0.99     0.98     0.99               65,560
  1717 AUSNUTRIA        HKD    9.73    11.10    11.42           53,835,364
                              11.08    11.08    10.30          590,777,589
  1718 WAN KEI GROUP    HKD    0.69     0.72     0.72            4,825,000
                               0.72     0.66     0.65            3,232,650
  1719 CIL GROUP        HKD    0.95     0.95     0.95               88,000
                               0.95     0.91     0.94               83,520
  1720 PUTIAN COMM      HKD    1.63     1.78     1.80               36,000
                               1.78     1.63     1.64               62,600
  1721 FSM HOLDINGS     HKD    0.405    0.43      -                      -
                               0.41     0.41      -                      -
  1722 KIN PANG HLDGS   HKD    0.35     0.355    0.345             330,000
                               0.345    0.34     0.33              111,300
  1723 HK ASIA HLDGS    HKD    5.49     5.49     5.49               20,000
                               5.49      -       5.49              109,800
  1725 ETERNITY TECH    HKD    1.02     1.04     1.02              530,000
                               1.01     1.01     1.01              537,300
  1726 HKE HOLDINGS     HKD    0.51     0.52     0.51              475,000
                               0.51     0.51     0.50              239,750
  1727 HEBEI CONS       HKD    5.42     5.57     5.68            3,551,000
                               5.56     5.52     5.38           19,748,461
  1728 ZHENGTONGAUTO    HKD    2.64     2.72     2.75            5,924,000
                               2.71     2.71     2.64           16,066,747
  1729 TIME INTERCON    HKD    0.48     0.485    0.485             648,000
                               0.48     0.475    0.475             310,120
  1730 LHN              HKD    0.70     0.70     0.69               54,000
                               0.69     0.65     0.65               35,220
  1731 PROSPEROUS IND   HKD    0.99     0.99     0.99            1,148,000
                               0.99     0.98     0.97            1,128,440
  1733 E-COMMODITIES    HKD    0.375    0.385    0.38            2,330,247
                               0.38     0.375    0.375             879,318
  1735 WANG YANG HLDGS  HKD TRADING SUSPENDED
  1736 PARENTING NET    HKD    0.237    0.25     0.25              100,000
                               0.25     0.225    0.25               24,820
  1737 A & S GROUP      HKD    0.107    0.114    0.107             460,000
                               0.101    0.101    0.101              46,850
  1738 FS ANTHRACITE    HKD    1.09     1.10     1.10               42,500
                               1.10     1.04     1.09               46,625
  1739 QEEKA HOME       HKD    2.39     2.27     2.34              976,000
                               2.27     2.23     2.24            2,212,230
  1741 SHING CHI HLDGS  HKD    1.81     1.88     1.88               60,000
                               1.88     1.70     1.82              109,920
  1742 HPC HOLDINGS     HKD    0.185    0.193    0.177             235,000
                               0.175    0.175    0.175              41,430
  1743 CANGNAN INST     HKD   13.92    14.08    14.02               68,800
                              14.00    14.00    13.92              962,000
  1746 MAN SHUN GP      HKD    0.39     0.39     0.385           1,564,000
                               0.385    0.375    0.355             586,380
  1748 XIN YUAN ENT     HKD    1.45     1.49     1.49              132,000
                               1.49     1.37     1.48              195,180
  1749 SHANSHAN         HKD    1.15     1.20     1.19               75,000
                               1.19     1.17     1.11               84,450
  1750 REM GROUP HLDGS  HKD    0.154    0.159     -                      -
                               0.154    0.141     -                      -
  1751 KINGLAND GROUP   HKD    0.19     0.192     -                      -
                               0.19     0.17      -                      -
  1752 TOP EDUCATION    HKD    0.325    0.33     0.33            1,880,000
                               0.33     0.32     0.32              612,850
  1753 DUIBA            HKD    4.43     4.45     4.55            1,006,400
                               4.45     4.39     4.24            4,428,932
  1755 S-ENJOY SERVICE  HKD    5.80     5.89     6.03            2,785,000
                               5.89     5.87     5.68           16,467,330
  1757 AFFLUENT FDN     HKD    0.133    0.148    0.138              40,000
                               0.138    0.133    0.138               5,520
  1758 BOJUN EDU        HKD    0.80     0.78     0.79              384,000
                               0.78     0.77     0.76              298,520
  1759 SINO GAS HLDGS   HKD    2.89     2.80      -                      -
                               2.80     0.94      -                      -
  1760 INTRON TECH      HKD    3.27     3.27     3.28               83,000
                               3.17     3.11     3.17              269,880
  1761 BABYTREE GROUP   HKD    2.41     2.43     2.45            1,254,000
                               2.38     2.38     2.35            3,009,540
  1762 WANKA ONLINE     HKD    2.14     2.19     2.22              231,000
                               2.18     2.15     2.13              501,450
  1763 CIRC             HKD   18.50    18.94    19.00                8,492
                              18.94    18.72    18.34              158,038
  1765 HOPE EDU         HKD    1.16     1.16     1.18            2,699,000
                               1.16     1.15     1.14            3,122,720
  1766 CRRC             HKD    5.58     5.50     5.54           18,203,100
                               5.50     5.49     5.47          100,112,858
  1767 TS WONDERS       HKD    0.46     0.495    0.495           1,070,000
                               0.49     0.47     0.465             512,300
  1769 SCHOLAR EDU      HKD    4.58     4.58     4.69            1,149,200
                               4.58     4.53     4.51            5,275,516
  1771 SUNFONDA GP      HKD    1.01     1.01     1.01                3,000
                               1.01     0.91     1.00                3,020
  1772 GANFENGLITHIUM   HKD    9.28     9.29     9.45              173,000
                               9.29     9.23     9.16            1,612,968
  1773 TIANLI EDU       HKD    2.96     2.98     3.05              498,000
                               2.98     2.96     2.88            1,470,970
  1775 BEXCELLENT GP    HKD    0.53     0.55     0.56              148,000
                               0.55     0.53     0.55               82,520
  1776 GF SEC           HKD    7.50     7.60     7.76            6,659,600
                               7.59     7.59     7.46           51,011,224
  1777 FANTASIA         HKD    1.14     1.18     1.18            2,490,000
                               1.17     1.16     1.12            2,874,975
  1778 COLOUR LIFE      HKD    4.73     4.77     4.86            1,223,000
                               4.76     4.76     4.66            5,829,030
  1780 B & D STRATEGIC  HKD    0.47     0.47     0.51            1,745,000
                               0.47     0.46     0.45              825,187
  1781 SC CREATIVE DEV  HKD    0.54     0.59     0.60              102,000
                               0.59     0.56     0.55               58,460
  1782 VIXTEL TECH      HKD    0.59     0.60     0.62               70,000
                               0.57     0.57     0.56               40,100
  1783 GOLDEN PONDER    HKD    0.18     0.185    0.181              60,000
                               0.181    0.177    0.175              10,610
  1785 CHENGDU EXPWAY   HKD    2.00     2.22     2.03               58,000
                               2.00     2.00     2.00              116,230
  1786 CRCCE            HKD    1.33     1.40     1.40               46,500
                               1.40     1.36     1.36               64,430
  1787 SD GOLD          HKD   19.70    19.98    20.60            9,306,350
                              19.94    19.94    19.80          187,713,320
  1788 GUOTAI JUNAN I   HKD    1.18     1.20     1.21            5,935,000
                               1.19     1.19     1.17            7,082,370
  1789 AK MEDICAL       HKD    4.80     4.90     4.90              866,000
                               4.89     4.89     4.74            4,217,240
  1790 TIL ENVIRO       HKD    0.47     0.49     0.49               45,000
                               0.49     0.47     0.475              21,825
  1793 WECON HOLDINGS   HKD    0.33     0.345    0.365             736,000
                               0.34     0.325    0.325             251,780
  1796 YIELD GO HLDGS   HKD    0.75     0.74     0.74               40,000
                               0.74     0.71     0.74               29,600
  1797 KOOLEARN         HKD   10.14     9.99    10.48              219,000
                               9.98     9.92     9.95            2,209,605
  1798 DATANG RENEW     HKD    0.76     0.77     0.77            4,447,000
                               0.77     0.76     0.74            3,363,520
  1799 XINTE ENERGY     HKD    5.10     5.00      -                      -
                               5.00     4.50      -                      -
  1800 CHINA COMM CONS  HKD    5.99     5.97     5.98           15,471,808
                               5.97     5.96     5.85           91,811,545
  1801 INNOVENT BIO-B   HKD   23.00    23.40    23.60            1,666,500
                              23.50    23.35    22.55           38,533,325
  1803 BJ SPORTS & ENT  HKD    0.345    0.34     0.345           2,092,500
                               0.34     0.335    0.335             710,787
  1806 HUIFU PAYMENT    HKD    3.13     3.16     3.18              361,600
                               3.11     3.11     3.11            1,136,016
  1808 ENTERPRISE DEV   HKD    0.29     0.285    0.30              134,000
                               0.28     0.275    0.275              37,550
  1809 PRINX CHENGSHAN  HKD    6.30     6.29     6.30              212,000
                               6.29     6.26     6.25            1,327,480
* 1810 XIAOMI-W         HKD    8.81     8.93     9.06           77,069,016
                               8.92     8.92     8.70          687,064,956
  1811 CGN NEW ENERGY   HKD    0.91     0.93     0.93              666,000
                               0.93     0.90     0.89              605,940
  1812 CHENMING PAPER   HKD    3.17     3.12     3.17            1,147,000
                               3.08     3.08     3.08            3,561,880
  1813 KWG GROUP        HKD    6.15     6.08     6.20           10,355,718
                               6.07     6.07     6.05           63,166,726
  1815 CSMALL           HKD    1.04     1.12     1.16           14,910,733
                               1.12     1.11     1.04           16,383,213
  1816 CGN POWER        HKD    2.04     2.06     2.08           31,531,283
                               2.05     2.05     2.03           64,731,496
  1817 MULSANNE GROUP   HKD    5.32     5.68     5.69              605,500
                               5.57     5.57     5.28            3,261,465
  1818 ZHAOJIN MINING   HKD   10.70    10.70    10.92           11,045,000
                              10.68    10.68    10.48          117,544,295
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.54     4.54     4.54               12,000
                               4.54      -       4.50               54,280
  1822 HONGDA FIN       HKD    0.026    0.025    0.026           2,760,000
                               0.024    0.024    0.024              67,950
  1823 HUAYUEXPRESSWAY  HKD    0.79     0.79     0.79              138,000
                               0.78     0.78     0.74              104,300
  1825 STERLING GP      HKD    0.133    0.13     0.127             120,000
                               0.127    0.127    0.126              15,330
  1826 DAFY HOLDINGS    HKD    0.69     0.78     0.77            2,210,000
                               0.77     0.77     0.68            1,580,400
  1827 MIRICOR          HKD    1.12     1.12     1.12              400,000
                               1.09     1.07     1.03              421,050
  1828 DCH HOLDINGS     HKD    2.20     2.20     2.24              885,000
                               2.20     2.19     2.15            1,942,490
  1829 CMEC             HKD    3.19     3.21     3.24              646,000
                               3.19     3.19     3.16            2,069,825
  1830 PERFECT SHAPE    HKD    3.45     3.41     3.49            3,384,000
                               3.41     3.40     3.37           11,566,220
  1831 SHIFANG HLDG     HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
  1832 SAI LEISURE      HKD    1.80     1.88     1.92               73,000
                               1.86     1.83     1.81              137,600
  1833 PA GOODDOCTOR    HKD   37.30    38.10    39.00            1,797,600
                              38.10    38.00    37.25           68,745,056
  1835 REALWAY CAPITAL  HKD    4.98     4.98      -                      -
                               4.98     3.70      -                      -
  1836 STELLA HOLDINGS  HKD   12.52    12.58    12.70              691,500
                              12.60    12.52    12.50            8,719,665
  1837 NATURAL FOOD IH  HKD    1.43     1.61     1.63            8,028,000
                               1.60     1.60     1.38           12,139,440
  1838 CHINAPROPERTIES  HKD    0.93     0.96     0.96                4,000
                               0.96     0.90     0.90                3,720
  1839 CIMC VEHICLES    HKD    4.85     5.15     5.19              317,500
                               5.15     5.13     4.83            1,608,730
  1841 A.PLUS GROUP     HKD    0.65     0.72     0.65              130,000
                               0.63     0.60     0.63               83,300
  1842 GROWN UP GROUP   HKD    0.465    0.465    0.47            3,336,000
                               0.455    0.45     0.43            1,489,700
  1845 WG ENV TECH      HKD    0.82     0.82     0.80                3,000
                               0.80     0.80     0.80                2,400
  1848 CALC             HKD    7.94     8.04     8.08              236,000
                               8.03     8.03     7.93            1,894,990
  1849 AM GROUP         HKD    0.355    0.36     0.37            1,295,000
                               0.35     0.345    0.335             450,000
  1850 WINDMILL GP      HKD    0.355    0.37     0.36               80,000
                               0.36     0.33     0.33               27,600
  1851 GINGKO EDU       HKD    1.76     1.76     1.76                8,000
                               1.76     1.70     1.76               14,080
  1854 GOAL FORWARD     HKD    0.22     0.22      -                      -
                               0.22      -        -                      -
  1856 ERNEST BOREL     HKD    1.70     1.94      -                      -
                               1.70     1.33      -                      -
  1857 CEB WATER        HKD    1.78     1.78     1.80              311,000
                               1.77     1.77     1.77              554,610
  1858 CHUNLI MEDICAL   HKD   22.30    22.50    22.65               20,200
                              22.50    22.40    22.15              455,490
  1860 MOBVISTA         HKD    3.79     3.80     3.84              496,000
                               3.78     3.75     3.75            1,885,650
  1861 PRECIOUS DRAGON  HKD    1.30     1.38     1.32               26,500
                               1.32     1.28     1.26               34,025
  1862 JINGRUI HLDGS    HKD    2.40     2.47     2.48            2,126,000
                               2.47     2.45     2.40            5,205,100
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.13     1.29     1.29            8,972,000
                               1.29     1.28     1.13           11,121,960
  1866 CHINA XLX FERT   HKD    2.10     2.18     2.21            1,360,000
                               2.18     2.14     2.12            2,923,410
  1867 LKS HOLDING      HKD    0.179    0.18      -                      -
                               0.179    0.165     -                      -
  1868 NEO-NEON         HKD    0.60     0.60     0.60              108,000
                               0.60     0.59     0.59               64,280
  1869 LI BAO GE GP     HKD    0.295    0.32     0.36              920,000
                               0.305    0.31     0.295             284,100
  1872 GUAN CHAO HLDGS  HKD    4.69     0.95     5.00           64,179,800
                               0.99     0.94     0.95          206,489,729
  1873 VIVA BIOTECH     HKD    3.72     3.68     3.75              555,000
                               3.67     3.66     3.64            2,059,810
  1877 JUNSHI BIO-B     HKD   29.75    30.30    30.95              176,000
                              30.30    30.15    29.75            5,304,200
  1878 SOUTHGOBI-S      HKD    0.95     1.04     1.04               21,250
                               1.04     0.97     0.97               20,619
  1881 REGAL REIT       HKD    2.09     2.12     2.13              890,000
                               2.12     2.11     2.06            1,870,760
  1882 HAITIAN INT'L    HKD   14.42    14.72    14.84            1,296,000
                              14.72    14.70    14.44           19,102,970
  1883 CITIC TELECOM    HKD    3.20     3.23     3.25           11,262,548
                               3.21     3.21     3.17           36,247,603
  1884 EPRINT GROUP     HKD    0.315    0.315     -                      -
                               0.315    0.29      -                      -
  1885 CH WOOD OPT      HKD    1.93     1.99     1.99            2,872,000
                               1.98     1.96     1.92            5,616,320
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.77     5.84     5.88            3,923,000
                               5.83     5.83     5.68           22,751,515
  1889 SANAI HEALTH GP  HKD    0.104    0.102    0.104          17,622,500
                               0.103    0.098    0.098           1,743,770
  1890 CHINA KEPEI      HKD    3.45     3.44     3.45              576,000
                               3.44     3.40     3.37            1,962,040
  1891 HENG HUP         HKD    0.178    0.176    0.178             260,000
                               0.176    0.172    0.172              46,128
  1894 HANG YICK HLDGS  HKD    3.23     3.39     3.50            1,815,000
                               3.36     3.32     3.23            6,150,450
  1896 MAOYAN ENT       HKD   12.62    11.48    12.74            4,009,580
                              11.46    11.46    11.26           46,318,652
  1897 MILLIONHOPE IND  HKD    0.63     0.66     0.63               40,000
                               0.63     0.63     0.63               25,200
  1898 CHINA COAL       HKD    2.78     2.79     2.81            4,649,725
                               2.78     2.78     2.72           12,905,768
  1899 XINGDA INT'L     HKD    2.09     2.04     2.05              992,915
                               2.04     2.03     2.00            2,001,603
  1900 CHINA ITS        HKD    0.207    0.208    0.211              37,000
                               0.208    0.19     0.184               7,515
  1901 FEIYANG GROUP    HKD    0.91     0.93     0.93              424,000
                               0.92     0.91     0.91              390,680
  1902 YINCHENG INTL    HKD    2.38     2.37     2.37              434,000
                               2.35     2.34     2.35            1,026,000
  1903 JBB BUILDERS     HKD    1.15     1.15     1.15               18,000
                               1.14     1.13     1.14               20,600
  1905 HAITONG UT       HKD    1.59     1.69     1.70            3,066,000
                               1.69     1.59     1.56            4,974,720
  1906 BONNY HLDG       HKD    0.56     0.57     0.57            2,880,000
                               0.57     0.56     0.56            1,626,150
  1907 CHINA RISUN GP   HKD    2.90     2.94     2.96            2,289,000
                               2.93     2.93     2.82            6,720,460
  1908 C&D INTL GROUP   HKD    7.77     7.88     7.88              672,000
                               7.84     7.83     7.66            5,215,000
  1909 FIRE ROCK        HKD    5.60     5.60      -                      -
                               5.60     5.50      -                      -
  1910 SAMSONITE        HKD   13.34    13.88    14.10            4,531,328
                              13.88    13.86    13.60           62,935,212
  1911 CR HOLDINGS      HKD   14.52    14.20    14.64               85,100
                              14.20    14.12    14.10            1,222,728
  1912 CONTEL           HKD    0.85     0.84     0.84              495,000
                               0.82     0.82     0.80              402,050
  1913 PRADA            HKD   22.25    22.55    22.70            2,969,365
                              22.55    22.50    22.10           66,400,749
  1915 TAIHE M-FIN      HKD    2.60     2.60     2.60               24,000
                               2.60     2.48     2.59               61,860
  1916 JIANGXI BANK     HKD    4.72     4.69     4.76              310,500
                               4.69     4.67     4.51            1,455,810
  1917 DOUMOB           HKD    0.34     0.35     0.355           1,220,000
                               0.34     0.34     0.34              418,200
  1918 SUNAC            HKD   32.75    32.80    33.35           15,259,529
                              32.75    32.75    32.05          500,150,653
  1919 COSCO SHIP HOLD  HKD    2.65     2.70     2.73            2,685,000
                               2.69     2.69     2.66            7,242,572
  1920 HANDS FORM HLDG  HKD     N/A     0.17     0.19          364,240,000
                               0.168    0.168    0.163          64,579,320
  1928 SANDS CHINA LTD  HKD   34.35    35.00    35.25           17,277,884
                              34.95    34.95    33.75          599,591,814
  1929 CHOW TAI FOOK    HKD    6.58     6.91     7.02           19,803,000
                               6.91     6.90     6.37          135,653,652
  1930 SHINELONG        HKD    1.13     1.11     1.13            3,076,000
                               1.11     1.10     1.10            3,407,560
  1931 IVD MEDICAL      HKD    2.99     3.04     3.18              901,000
                               3.04     2.98     3.00            2,754,010
  1932 CPM GROUP        HKD    0.49     0.49      -                      -
                               0.49     0.46      -                      -
  1933 ONEFORCE HLDGS   HKD    0.51     0.53     0.51                8,000
                               0.51     0.51     0.51                4,080
  1935 JH EDUCATION     HKD    1.63     1.66     1.68               68,000
                               1.66     1.65     1.63              113,220
  1938 CHU KONG PIPE    HKD    0.52     0.54     0.52               78,000
                               0.52     0.52     0.47               39,350
  1939 TOKYO CHUO       HKD    0.91     0.90     0.95            1,440,000
                               0.88     0.88     0.88            1,317,180
  1943 SILVER TIDE      HKD    0.50     0.52     0.52           21,500,000
                               0.52     0.51     0.50           10,962,350
  1949 PLATT NERA       HKD    2.04     2.59     2.59           11,484,000
                               2.58     2.58     2.08           27,385,520
  1951 JXR              HKD    8.77     9.04     9.04            5,868,000
                               9.01     9.01     8.63           51,878,300
  1958 BAIC MOTOR       HKD    4.34     4.28     4.40            6,520,568
                               4.26     4.26     4.20           28,093,753
  1962 EVERGREEN PG     HKD    1.96     2.00     2.02              564,000
                               2.00     1.96     1.96            1,119,200
  1963 BCQ              HKD    4.23     4.32     4.33              607,500
                               4.28     4.28     4.24            2,606,045
  1966 CHINA SCE GROUP  HKD    3.72     3.73     3.73            6,103,000
                               3.72     3.72     3.62           22,440,479
  1968 HINGTEX HLDGS    HKD    0.285    0.30     0.31              784,000
                               0.30     0.285    0.275             224,920
  1969 CHINA CHUNLAI    HKD    1.68     1.64     1.64               21,000
                               1.64     1.59     1.58               34,200
  1970 IMAX CHINA       HKD   16.30    16.20    17.10              281,000
                              16.18    16.18    16.10            4,556,992
  1972 SWIREPROPERTIES  HKD   27.25    27.70    27.75            3,482,340
                              27.70    27.65    26.60           95,535,421
  1975 SUN HING PRINT   HKD    0.44     0.45      -                      -
                               0.44     0.395     -                      -
  1977 ANALOGUE HLDGS   HKD    1.02     1.03     1.05              630,000
                               1.03     1.02     1.01              651,740
  1978 LH GROUP         HKD    0.59     0.66     0.78            7,176,000
                               0.65     0.64     0.60            5,047,880
  1979 TEN PAO GROUP    HKD    0.75     0.74     0.75              808,000
                               0.73     0.72     0.72              593,440
  1980 TIANGE           HKD    1.68     1.65     1.72              380,000
                               1.63     1.63     1.63              626,320
  1982 NAMESON HLDGS    HKD    0.455    0.44     0.455           1,724,000
                               0.44     0.43     0.44              776,670
  1983 LUZHOU BANK      HKD    2.90     2.80      -                      -
                               2.80     2.06      -                      -
  1985 MICROWARE        HKD    0.85     0.88     0.85               14,000
                               0.86     0.86     0.84               11,860
  1986 TSAKER CHEM      HKD    2.52     2.52     2.58            1,473,000
                               2.51     2.51     2.50            3,721,660
  1988 MINSHENG BANK    HKD    5.08     5.06     5.11           14,068,976
                               5.05     5.05     5.03           71,291,453
  1989 PINE CARE GP     HKD    0.60     0.62     0.61               80,000
                               0.60     0.60     0.60               48,160
  1990 XINGHUA PORT     HKD    0.93     0.97     0.98                4,000
                               0.90     0.90     0.90                3,680
  1991 TA YANG GROUP    HKD    0.41     0.41     0.41               30,000
                               0.41     0.38     0.405              12,170
  1992 FOSUN TOURISM    HKD    7.88     8.03     8.20              641,000
                               7.99     7.99     7.82            5,117,766
  1993 ASIARAY          HKD    4.30     4.30     4.30               67,000
                               4.30     4.20     4.20              286,000
  1995 EVERSUNSHINE LS  HKD    3.82     3.74     3.93            2,884,000
                               3.73     3.71     3.72           10,943,530
  1996 RSUN PPT         HKD    2.40     2.42     2.44            1,849,000
                               2.42     2.40     2.38            4,451,540
  1997 WHARF REIC       HKD   46.85    48.20    48.60            9,228,492
                              48.20    48.15    45.95          439,799,835
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.49     3.49     3.54           10,907,205
                               3.47     3.47     3.41           37,890,120
  2000 SIM TECH         HKD    0.239    0.242    0.242           2,882,000
                               0.242    0.225    0.225             662,398
  2001 NEW HIGHER EDU   HKD    2.60     2.61     2.68            1,932,000
                               2.56     2.56     2.56            5,058,585
  2002 SUNSHINE PAPER   HKD    1.03     1.05     1.05              388,500
                               1.04     1.03     1.03              403,625
  2003 VCREDIT          HKD    8.17     8.29     8.30              278,000
                               8.29     8.20     8.10            2,285,564
  2005 SSY GROUP        HKD    5.89     6.30     6.35            4,850,000
                               6.28     6.28     5.86           30,207,160
  2006 JINJIANGCAPITAL  HKD    1.24     1.26     1.26            6,026,000
                               1.25     1.25     1.22            7,505,600
  2007 COUNTRY GARDEN   HKD    9.42     9.47     9.55           23,767,298
                               9.45     9.45     9.25          224,117,078
  2008 PHOENIX TV       HKD    0.62     0.63     0.63              126,000
                               0.63     0.62     0.61               79,160
  2009 BBMG             HKD    2.12     2.11     2.13            5,580,000
                               2.10     2.10     2.06           11,690,620
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.66               20,000
                               1.66     1.66     1.66               33,200
  2012 SUNSHINE OIL     HKD    0.072    0.068    0.073           7,909,500
                               0.067    0.067    0.06              531,955
  2013 WEIMOB INC       HKD    3.35     3.36     3.45           10,521,797
                               3.36     3.34     3.29           35,471,941
  2014 OZNER WATER      HKD    1.16     1.17     1.18              893,000
                               1.17     1.15     1.14            1,042,300
  2016 CZBANK           HKD    3.84     3.84     3.84               73,000
                               3.84     3.50     3.84              280,320
  2017 CHANHIGH         HKD    0.70     0.69      -                      -
                               0.69     0.62      -                      -
  2018 AAC TECH         HKD   36.05    36.00    36.35            6,093,955
                              35.95    35.95    35.45          218,791,901
  2019 DEXIN CHINA      HKD    3.28     3.34     3.36            1,006,000
                               3.29     3.28     3.24            3,314,660
  2020 ANTA SPORTS      HKD   57.95    58.80    59.45            9,303,302
                              58.75    58.75    57.10          545,342,977
  2022 DIGIT HOLLYWOOD  HKD    0.14     0.145    0.14            1,800,000
                               0.141    0.141    0.134             249,396
  2023 CHINA LUDAO      HKD    1.03     1.03     1.04               56,000
                               1.02     0.99     1.00               56,480
  2025 RUIFENG POWER    HKD    1.73     1.78     1.70               80,000
                               1.70     1.51     1.60              128,820
  2028 JOLIMARK         HKD    0.27     0.27     0.27            1,050,000
                               0.27     0.26     0.27              283,500
  2030 CABBEEN          HKD    1.64     1.65     1.71              241,000
                               1.65     1.64     1.64              404,120
  2031 AUSUPREME        HKD    0.65     0.65     0.67              425,000
                               0.65     0.64     0.64              276,000
  2033 TIME WATCH       HKD    0.90     0.91     0.91                6,000
                               0.91     0.88     0.90                5,440
  2038 FIH              HKD    0.93     0.91     0.93           19,320,373
                               0.90     0.90     0.89           17,456,563
  2039 CIMC             HKD    6.78     6.78     6.87              849,808
                               6.75     6.75     6.64            5,759,391
  2048 E-HOUSE ENT      HKD    8.23     8.56     9.42              970,800
                               8.55     8.50     8.43            8,260,995
  2051 51 CREDIT CARD   HKD    3.28     3.20     3.28            3,071,500
                               3.19     3.19     3.15            9,800,690
  2060 PUJIANG INTL     HKD    3.35     3.50     3.50            1,208,000
                               3.50     3.41     3.34            4,066,640
  2066 SHENGJINGBANK    HKD    5.61     5.65     5.67               63,500
                               5.65     5.60     5.60              358,590
  2068 CHALIECO         HKD    2.30     2.28     2.28               20,000
                               2.28     2.11     2.28               45,600
  2078 PANASIALUM       HKD    0.34     0.34     0.335             125,000
                               0.33     0.33     0.33               41,285
  2080 AUX INTL         HKD    0.50     0.50     0.51              168,000
                               0.49     0.485    0.485              83,310
  2083 NATURE HOME      HKD    1.02     1.02     1.02            1,150,000
                               1.02     1.00     1.00            1,159,930
  2086 HNA TECH INV     HKD    1.22     1.24     1.24              202,000
                               1.24     1.22     1.16              239,930
  2088 XIWANG PROPERTY  HKD    0.242    0.239    0.238             398,000
                               0.238    0.23     0.226              91,966
  2098 ZALL SMARTCOM    HKD    0.96     0.96     0.98           18,167,000
                               0.97     0.95     0.95           17,598,470
  2099 CHINAGOLDINTL    HKD    9.05     9.04     9.36              703,000
                               9.04     8.99     8.92            6,383,768
  2100 BAIOO            HKD    0.45     0.46     0.47               94,000
                               0.46     0.435    0.45               42,970
  2108 K2 F&B           HKD    0.24     0.247    0.245             140,000
                               0.245    0.244    0.235              33,320
  2111 BEST PACIFIC     HKD    2.38     2.39     2.46              265,000
                               2.39     2.38     2.38              635,940
  2112 CAA RESOURCES    HKD    0.95     1.02     1.03               34,000
                               1.02     0.95     0.94               32,760
  2113 CENTURY GP INTL  HKD    0.242    0.24      -                      -
                               0.24     0.216     -                      -
  2116 JS INNOV         HKD    0.385    0.395    0.395             442,000
                               0.395    0.36     0.38              171,750
  2118 TIAN SHAN DEV    HKD    2.47     2.39     2.49              294,000
                               2.39     2.37     2.38              714,340
  2119 TSIT WING INTL   HKD    1.25     1.29     1.29              446,000
                               1.29     1.27     1.23              564,280
  2120 KN HOSPITAL      HKD   36.80    36.80      -                      -
                              36.80    30.25      -                      -
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.305    0.315    0.305             662,000
                               0.30     0.30     0.30              199,950
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.76     6.70     6.84            3,558,083
                               6.70     6.69     6.63           23,918,189
  2133 GREENWAY MINING  HKD    0.067    0.069     -                      -
                               0.067    0.052     -                      -
  2136 LIFESTYLE CHI    HKD    2.30     2.31     2.34              667,500
                               2.31     2.30     2.28            1,537,355
  2138 UM HEALTHCARE    HKD    6.20     6.19     6.28            2,111,000
                               6.19     6.18     6.14           13,099,410
  2139 BANK OF GANSU    HKD    1.89     1.78     1.87              988,000
                               1.74     1.74     1.71            1,782,790
  2166 SMART-CORE       HKD    1.26     1.28     1.28              540,000
                               1.28     1.23     1.23              674,620
  2168 KAISA PROSPER    HKD   12.86    13.16    13.16               42,250
                              13.14    13.04    12.46              548,065
  2178 PETRO-KING       HKD    0.15     0.168    0.146               6,000
                               0.147    0.147    0.146                 876
  2180 MANPOWER GRC     HKD   11.46    11.44    11.44              114,750
                              11.42    11.22    11.20            1,296,810
  2181 MABPHARM-B       HKD    1.19     1.24     1.24              318,000
                               1.24     1.22     1.19              387,380
  2182 TIAN CHANG GP    HKD    0.70     0.70     0.71            2,276,000
                               0.70     0.69     0.69            1,577,760
  2183 SANSHENG HLDG    HKD   10.86    10.80    11.00              108,000
                              10.80    10.64    10.60            1,169,320
  2186 LUYE PHARMA      HKD    5.38     5.50     5.56            7,218,500
                               5.50     5.49     5.34           39,512,947
  2188 TITANS ENERGY    HKD    0.495    0.48     0.485             850,000
                               0.48     0.47     0.465             403,960
  2189 KATO (HK) HLDGS  HKD    0.455    0.45     0.45               56,000
                               0.44     0.44     0.44               25,000
  2193 MAN KING HOLD    HKD    0.53     0.54     0.54               24,000
                               0.54     0.50     0.50               12,160
  2196 FOSUN PHARMA     HKD   20.95    21.65    21.80            6,382,140
                              21.65    21.60    20.50          137,256,303
  2198 CHINA SANJIANG   HKD    1.47     1.50     1.50              820,000
                               1.48     1.48     1.45            1,217,620
  2199 REGINA MIRACLE   HKD    4.89     5.07     5.07              134,000
                               5.00     5.00     4.90              673,540
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.40    27.30    27.45            5,111,765
                              27.25    27.25    26.95          139,310,311
  2203 BRAINHOLE TECH   HKD    0.27     0.27     0.27              260,000
                               0.27     0.26     0.255              66,700
  2208 GOLDWIND         HKD    8.14     8.24     8.36            3,455,806
                               8.24     8.22     7.83           28,430,290
  2211 UNI HEALTH       HKD    0.122    0.127    0.131             340,000
                               0.125    0.125    0.124              42,566
  2212 FB MINING        HKD    0.081    0.073    0.087           9,000,000
                               0.07     0.068    0.069             669,040
  2213 YI HUA HLDG      HKD    0.40     0.37     0.41            1,330,000
                               0.37     0.365    0.365             539,390
  2218 ANDRE JUICE      HKD    5.95     5.94     5.95              179,100
                               5.90     5.89     5.75            1,039,252
  2221 NEW CONCEPTS     HKD    1.65     1.74     1.85            1,992,000
                               1.74     1.63     1.57            3,299,160
  2222 NVC LIGHTING     HKD    1.02     1.04     1.07           11,670,000
                               1.03     1.03     1.02           12,212,690
  2223 CASABLANCA       HKD    0.67     0.65     0.66               46,000
                               0.65     0.64     0.64               29,760
  2225 KAKIKO GROUP     HKD    1.98     1.98     1.97               20,000
                               1.97     1.62     1.96               39,300
  2226 HONWORLD GP      HKD    3.32     3.36     3.36              167,500
                               3.36     3.32     3.30              554,815
  2227 SOLIS HOLDINGS   HKD    0.88     0.92     0.94            2,060,000
                               0.90     0.88     0.88            1,849,000
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.25     0.26     0.26            1,825,000
                               0.255    0.255    0.248             463,485
  2232 CRYSTAL INTL     HKD    3.32     3.30     3.40              262,000
                               3.30     3.28     3.27              863,430
  2233 WESTCHINACEMENT  HKD    1.32     1.30     1.33            8,117,215
                               1.30     1.29     1.29           10,606,461
  2236 WISON ENGRG      HKD    1.00     1.00     1.01            2,521,000
                               1.00     0.97     0.97            2,469,120
  2238 GAC GROUP        HKD    7.30     7.30     7.35           20,993,286
                               7.30     7.29     7.12          153,168,045
  2239 SMIT             HKD    3.00     3.00      -                      -
                               3.00     2.38      -                      -
  2255 HAICHANG HLDG    HKD    1.11     1.14     1.14              742,000
                               1.14     1.11     1.12              831,867
  2258 WATTS INT'L      HKD    0.99     1.00     1.00              318,000
                               1.00     0.97     0.94              308,720
  2262 SLD GROUP        HKD    0.72     0.76     0.75            1,038,000
                               0.75     0.73     0.72              759,990
  2266 LAI SI ENT       HKD    0.495    0.50     0.50               58,000
                               0.50     0.475    0.465              27,870
  2268 YOUYUAN HLDGS    HKD    1.98     1.90     1.97            1,466,000
                               1.90     1.86     1.84            2,805,050
  2269 WUXI BIO         HKD   79.00    80.00    82.70            2,266,040
                              79.90    79.90    78.20          183,692,893
  2277 HUARONG INV      HKD    0.38     0.40     0.39              115,000
                               0.375    0.375    0.375              43,550
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.19     2.25     2.26            3,600,500
                               2.25     2.22     2.18            8,058,445
  2281 XINGLU WATER     HKD    1.24     1.28     1.28                6,000
                               1.28     1.13     1.26                7,610
  2282 MGM CHINA        HKD   11.38    11.74    11.90            4,978,876
                              11.72    11.72    11.26           58,405,084
  2283 TK GROUP HLDG    HKD    2.76     2.81     2.81              442,000
                               2.76     2.76     2.74            1,221,520
  2286 CHEN XING        HKD    1.93     1.92     1.92              222,000
                               1.91     1.89     1.89              424,790
  2288 RYKADAN CAPITAL  HKD    0.73     0.73      -                      -
                               0.73     0.70      -                      -
  2289 CHARMACY PHAR    HKD    7.30     7.65     7.45                1,000
                               7.45     7.00     7.35                7,400
  2292 THING ON ENT     HKD    1.16     1.20     1.19               24,000
                               1.19     1.15     1.15               27,760
  2293 BAMBOOSHEALTH    HKD    1.19     1.19      -                      -
                               1.19     0.80      -                      -
  2298 COSMO LADY       HKD    1.32     1.42     1.45              103,000
                               1.42     1.40     1.35              142,610
  2299 BILLION IND      HKD    5.40     5.48     5.68              110,000
                               5.48     5.38     5.32              597,280
  2300 AMVIG HOLDINGS   HKD    1.84     1.84      -                      -
                               1.84     1.80      -                      -
  2302 CNNC INT'L       HKD    2.80     2.90     2.88               18,000
                               2.88     2.88     2.80               51,280
  2303 HENGXING GOLD    HKD    5.85     5.72     6.10            1,106,000
                               5.70     5.65     5.56            6,317,240
  2307 KAM HING INT'L   HKD    0.495    0.53     0.53               14,000
                               0.53     0.50     0.51                7,220
  2308 EVOC             HKD    0.82     0.81     0.80              108,000
                               0.80     0.78     0.80               86,400
  2309 BIRMINGHAM SPTS  HKD    0.077    0.08     0.077           2,458,500
                               0.076    0.076    0.076             187,935
  2310 FOREBASE INTL    HKD    0.22     0.24     0.26              382,000
                               0.24     0.225    0.247              97,756
  2312 CH FIN LEASING   HKD    0.102    0.103    0.103             300,000
                               0.103    0.10     0.099              30,120
  2313 SHENZHOU INTL    HKD  105.30   110.40   110.70            3,423,533
                             110.30   110.30   104.40          374,188,147
  2314 LEE & MAN PAPER  HKD    4.12     4.13     4.19            3,622,000
                               4.12     4.12     4.12           15,022,428
  2317 VEDAN INT'L      HKD    0.78     0.78      -                      -
                               0.78     0.77      -                      -
* 2318 PING AN          HKD   87.20    89.20    90.15           49,339,893
                              89.15    89.15    88.00        4,406,850,346
  2319 MENGNIU DAIRY    HKD   29.75    30.95    31.45           10,010,397
                              30.90    30.90    29.45          309,738,360
  2320 HOP FUNG GROUP   HKD    0.355    0.42     0.35               30,000
                               0.35     0.345    0.35               10,500
  2322 NOBLE CENTURY    HKD    0.485    0.485    0.485             192,000
                               0.47     0.46     0.465              92,160
  2323 HKBRIDGE FIN     HKD    0.56     0.56      -                      -
                               0.56     0.45      -                      -
  2324 CAPITAL VC       HKD    0.031    0.03     0.03            3,000,000
                               0.029    0.029    0.029              87,200
  2326 NPE HOLDINGS     HKD    0.024    0.026    0.024             310,000
                               0.024    0.024    0.023               7,340
  2327 MEILLEUREHEALTH  HKD    0.54     0.53     0.54            4,794,000
                               0.53     0.52     0.52            2,530,200
  2328 PICC P&C         HKD    8.45     8.61     8.70           35,383,610
                               8.61     8.60     8.38          303,381,564
  2329 GUORUI PPT       HKD    1.30     1.32     1.33            5,501,000
                               1.31     1.31     1.28            7,081,690
  2330 CHINA UPTOWN     HKD    0.148    0.149    0.15                4,000
                               0.149    0.126    0.15                  600
  2331 LI NING          HKD   20.35    20.45    20.60           15,864,438
                              20.40    20.40    20.15          323,897,359
  2333 GREATWALL MOTOR  HKD    4.85     4.87     4.96           17,844,049
                               4.86     4.86     4.80           87,264,714
  2336 HAILIANG INTL    HKD    0.42     0.40      -                      -
                               0.40     0.38      -                      -
  2337 UNITED STRENGTH  HKD    5.04     5.06     5.06              279,000
                               5.05     5.02     5.01            1,402,030
  2338 WEICHAI POWER    HKD   10.98    11.14    11.30            7,212,260
                              11.10    11.10    10.82           80,314,728
  2339 BWI INT'L        HKD    0.53     0.54     0.54              221,760
                               0.53     0.52     0.53              117,610
  2340 SYNERGIS HOLD    HKD    0.55     0.55     0.56              108,000
                               0.55     0.52     0.52               58,080
  2341 ECOGREEN         HKD    1.44     1.45     1.45                8,000
                               1.45     1.44     1.45               11,600
  2342 COMBA            HKD    1.76     1.71     1.80           28,935,497
                               1.71     1.70     1.69           49,812,030
  2343 PACIFIC BASIN    HKD    1.42     1.45     1.47            5,497,145
                               1.45     1.44     1.42            7,935,784
  2345 SHANGHAI PRIME   HKD    0.77     0.76     0.78            3,986,000
                               0.75     0.75     0.74            3,013,732
  2346 UNIVERSAL STAR   HKD    1.55     1.57     1.54              540,000
                               1.54     1.51     1.49              816,400
  2348 DAWNRAYS PHARMA  HKD    1.31     1.37     1.37              327,000
                               1.37     1.32     1.31              431,640
  2349 CH CITY INFRA    HKD    0.255    0.249    0.25              232,000
                               0.249    0.235    0.24               57,376
  2355 BAOYE GROUP      HKD    4.50     4.50     4.50               50,000
                               4.50     4.41     4.50              225,000
  2356 DAHSING BANKING  HKD   11.94    12.00    12.10              249,010
                              12.00    11.92    11.80            2,976,990
  2357 AVICHINA         HKD    3.92     3.91     3.95            4,283,492
                               3.90     3.90     3.88           16,770,542
  2358 JIU RONG HOLD    HKD    0.128    0.134    0.134           3,250,000
                               0.128    0.128    0.122             408,340
  2359 WUXI APPTEC      HKD   72.45    76.40    77.75              718,160
                              76.00    76.00    71.70           54,581,278
  2360 BEST MART 360    HKD    2.04     2.05     2.06              670,000
                               2.05     2.03     2.03            1,374,080
  2362 JINCHUAN INTL    HKD    0.64     0.64     0.64            1,239,000
                               0.63     0.63     0.63              783,890
  2363 TONGDA HONG TAI  HKD    0.93     0.95     0.95              293,500
                               0.92     0.92     0.90              275,225
  2366 SMI CULTURE      HKD    0.099    0.107    0.107           2,091,017
                               0.105    0.106    0.10              216,824
  2368 EAGLE NICE       HKD    2.21     2.25     2.32              396,000
                               2.25     2.24     2.22              890,760
  2369 COOLPAD GROUP    HKD    0.275    0.29     0.30           36,272,654
                               0.29     0.285    0.275          10,510,423
  2371 CL EDU FIN       HKD    0.052    0.052     -                      -
                               0.052    0.048     -                      -
  2377 BOQI ENV         HKD    1.47     1.40     1.46            1,413,000
                               1.40     1.36     1.37            2,017,450
  2378 PRU              HKD  140.00   138.80   139.00                6,004
                             138.80   137.20   136.60              827,352
  2379 ZHONGTIAN INT'L  HKD    1.15     1.14     1.16               45,000
                               1.10     1.05     1.10               50,700
  2380 CHINA POWER      HKD    1.80     1.84     1.86            7,724,498
                               1.83     1.83     1.78           14,119,634
  2382 SUNNY OPTICAL    HKD   95.40    95.40    96.35            6,730,603
                              95.40    95.35    94.35          641,537,079
  2383 TOM GROUP        HKD    1.50     1.51     1.51               18,000
                               1.50     1.50     1.48               26,860
  2386 SINOPEC SEG      HKD    5.45     5.60     5.65            2,554,000
                               5.59     5.59     5.38           14,239,442
  2388 BOC HONG KONG    HKD   26.10    26.55    26.70           16,736,765
                              26.55    26.50    25.90          442,886,438
  2389 BJ ENT M&H       HKD    0.245    0.24     0.247           5,670,000
                               0.238    0.237    0.237           1,372,656
  2393 YESTAR HEALTH    HKD    1.40     1.41     1.41              297,500
                               1.41     1.35     1.36              421,425
  2398 GOOD FRIEND      HKD    0.87     0.87     0.87               88,000
                               0.87     0.76     0.87               76,560
  2399 FORDOO           HKD    9.81     9.70     9.70               45,000
                               9.60     9.45     9.43              431,540
  2448 SPACE GROUP      HKD    1.31     1.34     1.35              495,000
                               1.34     1.29     1.31              656,825
  2488 LAUNCH TECH      HKD    4.61     4.84     4.84                7,200
                               4.84     4.57     4.52               33,344
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.90     6.80     6.83              102,584
                               6.80     6.71     6.70              689,144
  2558 JINSHANG BANK    HKD    2.74     2.75     2.74               14,000
                               2.71     2.71     2.71               38,180
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   64.85    65.75    66.45              935,594
                              65.75    65.70    64.25           60,974,348
  2600 CHALCO           HKD    2.23     2.23     2.27           12,405,990
                               2.22     2.22     2.18           27,682,638
  2601 CPIC             HKD   31.65    32.20    32.60           18,104,295
                              32.20    32.15    31.60          581,968,944
  2607 SH PHARMA        HKD   13.26    13.74    13.90            2,119,900
                              13.70    13.70    13.18           28,936,972
  2608 SUNSHINE 100     HKD    1.48     1.50     1.50               12,000
                               1.48     1.46     1.48               17,880
  2611 GTJA             HKD   10.66    11.04    11.16            1,828,600
                              11.02    11.02    10.62           20,156,148
  2616 CSTONE PHARMA-B  HKD   10.52    10.48    10.56              386,000
                              10.48    10.46    10.42            4,046,590
  2623 ADD NEW ENERGY   HKD    0.072    0.075    0.075             870,000
                               0.075    0.07     0.071              63,832
  2628 CHINA LIFE       HKD   17.70    17.88    17.94           32,085,364
                              17.86    17.86    17.50          571,480,514
  2633 JACOBSON PHARMA  HKD    1.20     1.21     1.26              522,000
                               1.19     1.19     1.18              630,480
  2638 HKELECTRIC-SS    HKD    7.57     7.73     7.73            4,676,902
                               7.73     7.71     7.55           35,826,633
  2660 ZENGAME          HKD    0.86     0.87     0.87              766,000
                               0.87     0.86     0.85              654,440
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.25     0.26     0.25              450,000
                               0.25     0.25     0.247             111,780
  2666 UNI MEDICAL      HKD    5.30     5.42     5.46            2,909,000
                               5.42     5.41     5.24           15,626,470
  2668 PAK TAK INT'L    HKD    0.16     0.16      -                      -
                               0.16     0.142     -                      -
  2669 CHINA OVS PPT    HKD    3.95     3.95     4.03            8,710,000
                               3.94     3.94     3.90           34,483,280
  2678 TEXHONG TEXTILE  HKD    6.58     6.68     6.68              902,500
                               6.65     6.65     6.42            5,920,650
  2680 INNOVAX HLDGS    HKD    2.01     2.00     2.02              436,000
                               1.99     1.96     1.95              871,440
  2682 YUN LEE MARINE   HKD    0.161    0.168    0.168             572,000
                               0.161    0.158    0.155              92,060
  2683 WAHSUN HANDBAGS  HKD    0.51     0.51     0.52              184,000
                               0.51     0.49     0.50               92,660
  2686 AAG ENERGY       HKD    1.26     1.31     1.31              119,000
                               1.25     1.25     1.25              153,900
  2688 ENN ENERGY       HKD   82.30    83.55    83.60            2,622,507
                              83.55    83.35    79.45          216,317,997
  2689 ND PAPER         HKD    5.62     5.66     5.69            3,815,011
                               5.65     5.65     5.54           21,528,925
  2698 WEIQIAO TEXTILE  HKD    1.98     2.00     2.03              422,500
                               1.96     1.95     1.95              844,510
  2699 XINMING CHINA    HKD    1.16     1.07     1.13              670,000
                               1.06     1.05     1.06              727,900
  2700 GREEN INTL HLDG  HKD    0.188    0.188     -                      -
                               0.188    0.175     -                      -
  2708 IBO TECH         HKD    1.63     1.60     1.61              548,000
                               1.60     1.58     1.59              873,640
  2718 DONGZHENG AFC    HKD    2.05     2.06     2.04               13,000
                               2.04     2.03     2.03               26,490
  2722 CHONGQING M&E    HKD    0.52     0.54     0.54              294,000
                               0.52     0.52     0.52              156,120
  2727 SH ELECTRIC      HKD    2.40     2.41     2.43            3,194,000
                               2.40     2.40     2.38            7,683,580
  2728 YUHUA ENERGY     HKD    0.175    0.174    0.176           2,136,000
                               0.17     0.168    0.167             362,732
  2738 HUAJIN INTL      HKD    2.31     2.31     2.32               22,000
                               2.30     2.06     2.00               47,640
  2768 JIAYUAN INTL     HKD    3.20     3.36     3.49            6,915,743
                               3.35     3.35     3.20           23,202,492
  2772 ZHONGLIANG HLDG  HKD    5.23     5.27     5.33            1,176,000
                               5.27     5.24     5.16            6,169,955
  2777 R&F PROPERTIES   HKD   12.72    12.74    12.88            3,592,260
                              12.70    12.70    12.50           45,644,874
  2778 CHAMPION REIT    HKD    5.35     5.54     5.55            9,851,640
                               5.53     5.53     5.27           53,603,579
  2779 CH XINHUA EDU    HKD    2.48     2.42     2.56            3,685,000
                               2.41     2.40     2.36            8,886,065
  2788 YORKEY OPTICAL   HKD    0.85     0.87     0.87              202,000
                               0.86     0.86     0.85              173,880
  2789 YUANDA CHINA     HKD    0.088    0.098     -                      -
                               0.089    0.089     -                      -
  2798 PER ENERGY       HKD    1.40     1.45     1.42            1,675,000
                               1.44     1.44     1.40            2,348,250
  2799 CHINA HUARONG    HKD    1.13     1.14     1.15           36,607,337
                               1.13     1.13     1.11           41,478,604
* 2800 TRACKER FUND     HKD   26.20    26.50    26.55           90,216,413
                              26.50    26.45    26.05        2,372,812,762
  2801 ISHARES CHINA    HKD   23.45    24.20    23.50               64,900
                              23.35    23.30    23.20            1,520,960
  2802 ISHARES EM ASIA  HKD   47.25      -      47.80                1,600
                              47.80    47.20    47.20               75,640
  2803 PREMIA BEDROCK   HKD    7.00     8.20     7.07                7,500
                               7.04     7.00     7.04               52,925
  2804 PREMIA VIET      HKD   77.25      -      78.00                1,000
                              78.55    78.55    78.00               78,000
  2805 VANGUARDASXJP    HKD   21.20    23.00    21.40                7,900
                              21.40    21.40    21.25              168,685
  2810 PREMIAEMASEAN    HKD   78.20    79.50      -                      -
                              78.20      -        -                      -
  2811 HT CSI300 ETF    HKD   14.74    15.28    15.06                5,600
                              14.76      -      14.76               83,208
  2812 SAMSUNGCDRAGON   HKD   10.18    10.32    10.26              124,800
                              10.26    10.18    10.18            1,275,364
  2813 CAM CTPB BOND    HKD  115.80   115.85   115.85                9,360
                             115.85      -     115.60            1,083,932
  2819 ABF HK IDX ETF   HKD   97.50    98.30      -                    100
                              97.50    97.00      -                  9,785
  2820 MR CN BIOTECH    HKD   56.60    58.10    58.10               48,100
                              57.70    57.50    56.65            2,760,017
  2821 ABF PAIF         USD  116.15   117.00   115.90                   50
                             115.90      -     115.90                5,795
  2822 CSOP A50 ETF     HKD   14.32    14.42    14.50           34,546,693
                              14.42    14.40    14.26          496,608,062
  2823 ISHARES A50      HKD   14.26    14.36    14.46           20,726,337
                              14.34    14.34    14.22          296,835,870
  2824 LIPPO HK&M PROP  HKD   73.05    74.35    74.05                  700
                              73.90      -      73.90               51,745
  2825 WISECSIHK100ETF  HKD   23.65    24.35      -                      -
                              23.65      -        -                      -
  2826 MR CN CLOUD      HKD   55.90    57.20    57.15               85,800
                              56.65    56.10    55.75            4,839,212
  2827 WISE CSI300 ETF  HKD   33.35    34.05    33.80              156,010
                              33.50    29.00    33.45            5,249,503
  2828 HSCEI ETF        HKD  101.10   101.80   102.30            4,805,195
                             101.80   101.70   100.70          489,266,546
  2832 BOSERA FA50      HKD    6.94      -        -                      -
                               7.01      -        -                      -
  2833 HS HSI ETF       HKD   26.15    26.30    26.40               94,900
                              26.25    26.25    25.90            2,468,985
  2834 ISHARESND100     HKD  141.40      -     141.50                1,200
                             141.70   141.50   141.40              169,780
  2836 ISHARES INDIA    HKD   24.00    24.50    24.25               24,562
                              24.25    23.80    23.55              589,105
  2838 HS FCI50 ETF     HKD  172.20      -     172.00                  800
                             173.00   172.60   172.00              137,600
  2840 SPDR GOLD TRUST  HKD 1118.00  1122.00  1128.00               37,370
                            1121.00  1121.00  1119.00           41,972,010
  2843 AMUNDI A50       HKD   14.98    15.20      -                      -
                              15.04      -        -                      -
  2846 ISHARESCSI300    HKD   27.00    27.90    27.90               17,800
                              27.00    26.35    26.85              478,970
  2847 ISHARESFS100     HKD   87.15      -        -                      -
                              87.30    87.20      -                      -
  2848 TRMSCIKOREA      HKD  449.20      -     453.20                  280
                             453.20      -     453.00              126,886
  2858 YIXIN            HKD    1.57     1.55     1.57            2,168,000
                               1.53     1.53     1.53            3,370,800
  2863 GOLDEN FAITH GP  HKD    0.47     0.50      -                      -
                               0.47     0.46      -                      -
  2866 COSCO SHIP DEV   HKD    0.87     0.88     0.89            4,236,000
                               0.87     0.87     0.87            3,731,860
  2868 BJ CAPITAL LAND  HKD    2.50     2.58     2.60            2,094,000
                               2.57     2.57     2.52            5,373,080
  2869 GREENTOWN SER    HKD    6.17     6.13     6.35            3,512,000
                               6.12     6.12     6.08           21,872,130
  2877 SHINEWAY PHARM   HKD    5.68     5.90     5.97              779,000
                               5.90     5.88     5.72            4,563,865
  2878 SOLOMON SYSTECH  HKD    0.169    0.17     0.17               70,000
                               0.17     0.165    0.162              11,430
  2880 DALIAN PORT      HKD    1.00     1.00     1.00              295,200
                               1.00     0.99     0.99              293,592
  2882 HKRH             HKD    0.135    0.137    0.135           1,021,769
                               0.132    0.132    0.132             135,824
  2883 CHINA OILFIELD   HKD    7.71     7.65     7.73            6,506,000
                               7.64     7.64     7.55           49,628,538
  2885 PEIPORT HOLD     HKD    0.38     0.39     0.39              124,000
                               0.38     0.38     0.38               47,190
  2886 BINHAI INV       HKD    1.23     1.35     1.24               18,800
                               1.23     1.23     1.23               23,208
  2888 STANCHART        HKD   57.50    57.50    57.70              742,208
                              57.50    57.45    56.50           42,566,713
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.19     1.20     1.20               20,000
                               1.20      -       1.20               24,000
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.03     3.08     3.08           37,969,700
                               3.08     3.07     3.03          116,527,586
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2942 CLOUDCOPPER-OLD  HKD    0.18      -        -                      -
                               0.18     0.08      -                      -
  2944 CHINA TOUYUN     HKD    0.255    0.24     0.255             685,312
                               0.23     0.23     0.23              162,234
  3007 TRFXIC50         HKD  273.60   303.80      -                      -
                             274.60      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   47.65      -      48.25               23,299
                              48.10    47.70    47.60            1,113,486
  3011 A ICBCCICCUSD    HKD 7878.70  7878.85  7879.90                   38
                            7878.45  7878.10  7878.95              299,422
  3012 AMUNDI HK35      HKD   19.58      -      20.05              119,000
                              20.00      -      19.86            2,368,765
  3015 X TRNIFTY50      HKD 1194.00      -    1197.00                1,255
                            1193.00      -    1181.00            1,482,310
  3016 TRMSCIPHIL       HKD   14.62    14.80      -                      -
                              14.60      -        -                      -
  3019 X TRMSCIWORLD    HKD   47.45    48.05      -                      -
                              47.45    47.25      -                      -
  3020 X TRMSCIUSA      HKD  613.50   624.00   616.50                   15
                             616.00   615.00   616.50                9,247
  3023 PA AI&ROBOTICS   HKD   82.10    82.55      -                      -
                              82.10    82.10      -                      -
  3024 WISE SSE50ETF    HKD   25.30      -        -                      -
                              25.35    25.00      -                      -
  3027 X TRMSCIRUSSIA   HKD   22.60    23.30    22.50                  125
                              22.50      -      22.50                2,812
  3036 TRMSCITAIWAN     HKD  214.20      -     217.40                1,625
                             214.00      -     214.00              348,565
  3040 MR MSCI CN ETF   HKD   29.25    29.75    29.60              169,500
                              29.55    28.55    29.25            4,989,810
  3041 VALUE KOREA ETF  HKD   23.40    24.00      -                      -
                              23.40      -        -                      -
  3043 TRMSCIPACEXJ     HKD   47.00      -        -                      -
                              47.00      -        -                      -
  3046 VALUE CHINA ETF  HKD   34.15    38.40    34.40                2,300
                              34.40    34.10    34.25               78,790
  3048 TRMSCIBRAZIL     HKD   39.55    40.60      -                      -
                              39.55    39.55      -                      -
  3049 X TRCSI300       HKD    7.60     7.73     7.72               24,600
                               7.66     6.98     7.49              187,677
  3053 CSOP HKD MM      HKD 1016.15      -    1016.25                9,000
                            1016.20      -    1016.20            9,145,900
  3055 TRMSCICHINA      HKD  124.80      -        -                      -
                             125.80      -        -                      -
  3060 VALUE TW ETF     HKD   40.55      -      41.00                  100
                              40.90    40.00    41.00                4,100
  3065 TRMSCISG         HKD   11.06    11.26      -                      -
                              11.06      -        -                      -
  3070 PING AN HKDIV    HKD   26.25    26.65    26.35                  400
                              26.40    26.40    26.25               10,520
  3073 SPDR GREATCHINA  HKD   37.75    45.90      -                      -
                              37.85      -        -                      -
  3074 ISHARESMSCITW    HKD  100.70   103.80   103.00                1,000
                             103.00   102.90   103.00              103,000
  3077 PREMIA US TSY    HKD 3928.30      -        -                      -
                            3927.70      -        -                      -
  3079 CICC CGB         HKD  117.35   117.50      -                      -
                             117.35   117.10      -                      -
  3080 PING AN CGB      HKD  121.00   121.30      -                      -
                             121.00   120.80      -                      -
  3081 VALUEGOLD ETF    HKD   36.75    37.00    37.15              115,700
                              36.90    36.85    36.80            4,277,740
  3082 TRMSCIMALAY      HKD   88.30      -      88.35                   90
                              88.80      -      88.35                7,951
  3084 VALUE JAPAN ETF  HKD   12.00    12.18    11.88                3,300
                              11.88      -      11.88               39,420
  3085 VANGUARDAXJHY    HKD   19.62    20.05    19.90                4,200
                              19.90    19.80    19.70               82,998
  3086 BMO NASDAQ100    HKD   15.36    15.62      -                      -
                              15.38    15.38      -                      -
  3087 X TRFTSEVIET     HKD  244.40   246.60   246.60               12,136
                             244.60   239.00   238.80            2,974,182
  3092 TRMSCITHAI       HKD  205.20   220.00   207.60                6,000
                             205.60   202.40   207.40            1,245,000
  3093 CICCSELECT100    HKD   10.36      -        -                      -
                              10.38      -        -                      -
  3095 VALUE A SHARE    HKD    7.09     7.28     7.15               17,000
                               7.12     7.10     7.11              121,090
  3096 CSOP USD MM      HKD  793.65      -        -                      -
                             793.65      -        -                      -
  3097 F MR OIL ETF     HKD    4.39      -        -                      -
                               4.38      -        -                      -
  3099 X TRMSCIINDO     HKD  118.70   121.90   119.80                  125
                             119.80      -     119.80               14,975
  3100 EFUND CSI100     HKD   44.15      -        -                      -
                              44.40      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.50    17.44    17.50               15,400
                              17.42    17.38    17.34              268,264
  3110 MR HS HDIVY ETF  HKD   25.15    25.90    25.95               12,900
                              25.75    25.75    25.20              329,880
  3115 ISHARESHSI       HKD   93.30   110.00    94.50                1,300
                              94.40    93.50    93.00              122,175
  3118 HGI MSCI CN A    HKD   13.90    14.78      -                      -
                              13.96      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.50      -      10.66                1,200
                              10.64      -      10.64               12,772
  3122 CSOP CNSTBOND    HKD  169.15      -        -                      -
                             168.95      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.70    23.65      -                      -
                              23.65    23.50      -                      -
  3127 MR CSI300 ETF    HKD   14.32      -        -                      -
                              14.42    14.40      -                      -
  3128 HS AINDTOPETF    HKD   53.05    53.70    53.50                  900
                              53.35    36.00    53.35               48,075
  3129 CSOP 300SMART    HKD   13.96      -        -                      -
                              14.06      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.45    20.60    20.60               45,100
                              20.55    20.50    20.45              925,835
  3141 BMO ASIA IGB     HKD   16.08    16.14    16.20              707,600
                              16.10    16.08    15.84           11,350,856
  3143 BMO HK BANKS     HKD    7.65     7.88     7.79                5,800
                               7.77     7.75     7.65               44,776
  3145 BMO ASIA HIGHDV  HKD    9.01     9.20     9.19                6,400
                               9.19      -       9.02               57,848
  3146 ISHARESDAX       HKD   89.85    90.15    89.40                6,000
                              89.40    78.00    89.05              535,030
  3147 CSOP CHINEXT     HKD    6.15     6.18     6.24              473,600
                               6.17     6.16     6.15            2,938,696
  3149 CSOP MSCI        HKD   11.78      -        -                      -
                              11.78      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   95.80      -      96.00                3,000
                              96.00      -      95.70              287,575
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.35      -        -                      -
                              20.35      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.02    10.32    10.06                1,800
                               9.98      -       9.97               17,970
  3163 PA MULTI-FACTOR  HKD   28.75      -        -                      -
                              28.85      -        -                      -
  3165 BMO EU QLTY HDG  HKD   11.68    11.90    11.72                  200
                              11.72      -      11.72                2,344
  3166 PA QLTY FACTOR   HKD   30.20      -        -                      -
                              30.35      -        -                      -
  3167 ICBCCSOPCHINA    HKD   64.55      -      65.40               12,800
                              65.25    65.10    64.55              834,712
  3169 VANGUARDCHINA    HKD    8.26     8.38     8.36               24,000
                               8.36     8.22     8.30              200,467
  3170 ISHARESKS200     HKD   82.10      -      82.20                  500
                              82.65      -      82.10               41,090
  3171 COMSTAGE DAX     HKD   98.75      -        -                      -
                              98.10      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.54     8.00     6.65                6,000
                               6.65     6.54     6.54               39,505
  3175 F SAMSUNG OIL    HKD   11.52    11.86    11.54               31,400
                              11.52    11.20    11.50              361,820
  3177 COMSTAGE DIVDAX  HKD  135.90      -        -                      -
                             135.90      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   68.20    68.45      -                      -
                              68.20      -        -                      -
  3182 WISE NEW ECON50  HKD    9.32     9.78      -                      -
                               9.41      -        -                      -
  3186 CICCKRANECNET    HKD   53.55    55.00    53.85               30,450
                              53.85    53.85    53.45            1,636,512
  3188 CAM CSI300       HKD   41.95    42.30    42.45           15,272,365
                              42.25    42.25    41.75          644,880,561
  3197 CAM MSCI AINC    HKD    9.74    10.10     9.83                  600
                               9.82     9.68     9.78                5,880
  3198 PING AN 5HANDL   HKD   84.65    84.90      -                      -
                              84.65    84.40      -                      -
  3199 CSOP CTPBBOND    HKD  115.85   117.25   115.80                2,300
                             115.60   115.60   115.60              265,940
  3300 CHINA GLASS      HKD    0.42     0.435    0.435             100,000
                               0.435    0.42     0.435              43,500
  3301 RONSHINECHINA    HKD    9.30     9.26     9.38              606,500
                               9.26     9.23     9.08            5,621,815
  3302 KINERGY          HKD    0.55     0.58     0.58              614,000
                               0.58     0.56     0.56              353,360
  3303 JUTAL OIL SER    HKD    0.71     0.72     0.72               18,000
                               0.72     0.71     0.72               12,880
  3306 JNBY             HKD   13.10    13.26    13.58              379,500
                              13.26    13.14    13.02            4,984,384
  3308 GOLDEN EAGLE     HKD    8.75     8.77     8.80              271,000
                               8.77     8.65     8.63            2,369,670
  3309 C-MER EYE        HKD    4.60     4.75     4.84            2,150,000
                               4.75     4.72     4.57           10,197,940
  3311 CHINA STATE CON  HKD    6.46     6.50     6.59            3,456,702
                               6.49     6.49     6.34           22,430,266
  3313 ARTGO HOLDINGS   HKD    4.09     4.42     4.45            5,404,000
                               4.40     4.40     3.97           22,802,740
  3315 GOLDPAC GROUP    HKD    1.85     1.87     1.87              386,000
                               1.87     1.86     1.84              716,940
  3316 BINJIANG SER     HKD    7.02     6.99     7.00               41,500
                               6.96     6.93     6.50              279,815
  3318 CHINA FLAVORS    HKD    1.59     1.65      -                      -
                               1.59     1.26      -                      -
  3319 A-LIVING         HKD   14.60    14.56    14.78            1,432,250
                              14.56    14.52    14.30           20,943,600
  3320 CHINARES PHARMA  HKD    7.45     7.76     7.85            2,845,197
                               7.74     7.74     7.33           21,911,887
  3321 WAI HUNG GROUP   HKD    1.03     1.07     1.10            1,107,500
                               1.07     0.99     0.97            1,131,700
  3322 WIN HANVERKY     HKD    0.55     0.55     0.59            7,100,000
                               0.54     0.53     0.53            3,874,840
  3323 CNBM             HKD    6.34     6.39     6.42           28,430,677
                               6.38     6.38     6.29          181,457,720
  3326 PERFECT GROUP    HKD    0.66     0.66      -                      -
                               0.66     0.51      -                      -
  3328 BANKCOMM         HKD    5.29     5.28     5.30           16,123,082
                               5.27     5.27     5.25           85,100,411
  3329 BOCOM INTL       HKD    1.12     1.14     1.13              289,000
                               1.13     1.13     1.10              324,740
  3330 LINGBAO GOLD     HKD    1.60     1.59     1.68            1,976,000
                               1.58     1.56     1.55            3,131,700
  3331 VINDA INT'L      HKD   13.60    14.14    14.20              162,000
                              14.12    14.06    13.54            2,276,920
  3332 SINOLIFE UTD     HKD    0.31     0.28     0.31              142,000
                               0.275    0.27     0.265              38,270
  3333 EVERGRANDE       HKD   17.84    17.62    17.80           12,473,670
                              17.60    17.60    17.50          219,756,669
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.68     1.63     1.72              282,000
                               1.63     1.62     1.60              460,520
  3337 ANTON OILFIELD   HKD    0.74     0.76     0.77           16,964,000
                               0.76     0.75     0.73           12,709,320
  3339 LONKING          HKD    1.81     1.81     1.83            6,135,000
                               1.80     1.80     1.78           11,074,744
  3344 GTI HLDGS        HKD    0.101    0.102    0.105             368,000
                               0.102    0.10     0.101              37,500
  3358 BESTWAY GLOBAL   HKD    3.45     3.52     3.60              530,000
                               3.48     3.48     3.45            1,842,965
  3360 FE HORIZON       HKD    6.54     6.55     6.64            4,762,390
                               6.54     6.54     6.44           31,295,077
  3363 ZHENGYE INT'L    HKD    1.04     1.04      -                      -
                               1.04      -        -                      -
  3366 OCT (ASIA)       HKD    2.68     2.57     2.60              192,000
                               2.57     2.56     2.55              492,840
  3368 PARKSON GROUP    HKD    0.58     0.59     0.60              202,500
                               0.59     0.58     0.58              119,260
  3369 QHD PORT         HKD    1.47     1.47     1.47              265,500
                               1.47     1.46     1.44              385,995
  3377 SINO-OCEAN GP    HKD    2.84     2.87     2.89            3,833,099
                               2.87     2.86     2.80           10,935,749
  3378 XIAMEN PORT      HKD    0.90     0.92     0.92               78,000
                               0.90     0.90     0.90               70,640
  3380 LOGAN PPT        HKD   10.38    10.46    10.56            5,106,250
                              10.42    10.42    10.18           53,310,588
  3382 TIANJINPORT DEV  HKD    0.71     0.73     0.73            1,834,000
                               0.72     0.72     0.71            1,321,560
  3383 AGILE GROUP      HKD    9.43     9.41     9.50            5,613,492
                               9.40     9.40     9.20           52,689,049
  3389 HENGDELI         HKD    0.425    0.425    0.43            1,592,000
                               0.425    0.42     0.42              676,660
  3393 WASION HOLDINGS  HKD    2.48     2.54     2.57              348,000
                               2.54     2.50     2.46              876,280
  3395 PERSTA           HKD    1.38     1.39     1.41               10,000
                               1.39     1.34     1.36               13,820
  3396 LEGENDHOLDING    HKD   16.36    16.50    16.74              154,082
                              16.40    16.40    16.26            2,536,397
  3398 CHINA TING       HKD    0.315    0.315    0.315             228,000
                               0.315    0.295    0.30               70,760
  3399 YUEYUN TRANS     HKD    2.42     2.45     2.45               66,000
                               2.43     2.43     2.40              159,410
  3600 MODERN DENTAL    HKD    1.05     1.09     1.08               27,000
                               1.07     1.07     1.07               28,920
  3606 FUYAO GLASS      HKD   20.50    20.80    21.00              416,800
                              20.80    20.75    20.30            8,654,460
  3608 YONGSHENG MAT    HKD    2.29     2.30     2.31            2,430,000
                               2.28     2.26     2.27            5,525,025
  3613 TONGRENTANGCM    HKD   12.36    12.56    12.56              403,560
                              12.56    12.54    12.30            5,014,590
  3616 EVER REACH GP    HKD    1.00     0.98     0.99            8,251,000
                               0.98     0.95     0.96            8,065,120
  3618 CQRC BANK        HKD    3.89     3.95     3.99            8,752,503
                               3.94     3.94     3.84           34,507,811
  3623 C SUCCESS FIN    HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
  3626 HSSP INTL        HKD    0.88     0.99     0.88              142,000
                               0.84     0.81     0.84              120,140
  3628 RENHENG ENT      HKD    0.245    0.245    0.226             348,000
                               0.225    0.224    0.224              78,160
  3633 ZHONGYU GAS      HKD    7.75     7.80     7.90            1,305,000
                               7.80     7.77     7.76           10,189,290
  3636 POLY CULTURE     HKD    6.98     7.03     7.23               20,500
                               6.94     6.94     6.93              143,747
  3638 HUABANG FIN      HKD    0.465    0.49     0.51           14,140,000
                               0.50     0.475    0.465           7,050,620
  3639 YIDA CHINA       HKD    2.18     2.26      -                      -
                               2.18     2.00      -                      -
  3662 AOYUAN HEALTHY   HKD    4.52     4.46     4.49            3,009,058
                               4.45     4.43     4.30           13,252,622
  3663 XIEZHONG INTL    HKD    1.90     1.88     1.88              100,000
                               1.88     1.83     1.84              185,760
  3666 TANSH            HKD    0.178    0.178     -                      -
                               0.178    0.175     -                      -
  3668 YANCOAL AUS      HKD   15.56    16.80      -                      -
                              15.78    15.78      -                      -
  3669 YONGDA AUTO      HKD    6.74     6.82     7.04            1,754,500
                               6.78     6.78     6.76           12,081,200
  3678 HOLLY FUTURES    HKD    1.18     1.21     1.18               27,000
                               1.19     1.19     1.18               31,860
  3683 GREAT HARVEST    HKD    1.56     1.56     1.57            1,070,000
                               1.56     1.55     1.56            1,676,375
  3686 CLIFFORDML       HKD    0.60     0.61     0.60              410,000
                               0.60     0.59     0.59              243,400
  3688 TOP SPRING       HKD    1.47     1.54     1.54              121,000
                               1.54     1.40     1.46              182,795
  3689 KANGHUA HEALTH   HKD    4.65     4.65     4.65               54,000
                               4.65     4.40     4.65              251,100
* 3690 MEITUAN-W        HKD   65.00    66.20    67.00           23,426,251
                              66.15    66.15    65.15        1,549,154,638
  3692 HANSOH PHARMA    HKD   20.85    21.85    22.10            1,690,100
                              21.85    21.70    20.50           36,741,490
  3698 HUISHANG BANK    HKD    3.00     3.00     3.01              128,300
                               2.96     2.96     2.96              381,712
  3699 EB GRAND CHINA   HKD    0.57     0.63      -                      -
                               0.57     0.55      -                      -
  3700 INKE             HKD    1.14     1.14     1.15              808,000
                               1.12     1.11     1.12              912,740
  3708 YAT SING HLDG    HKD    0.15     0.15      -                      -
                               0.15     0.133     -                      -
  3709 EEKA FASHION     HKD    9.43     9.70      -                      -
                               9.43     6.41      -                      -
  3728 CHING LEE        HKD    0.235    0.244    0.245           1,320,000
                               0.244    0.192    0.235             312,920
  3737 ZHONGZHIPHARM    HKD    1.23     1.22     1.23              188,000
                               1.22     1.20     1.20              229,930
  3738 VOBILE GROUP     HKD    2.63     2.68     2.68            8,396,000
                               2.66     2.61     2.52           21,528,030
  3768 DCWT             HKD    2.12     2.15     2.15              517,000
                               2.15     2.12     2.08            1,097,050
  3773 NNK              HKD    0.66     0.71     0.71            4,082,000
                               0.69     0.69     0.65            2,822,320
  3778 CHINA WEAVING    HKD    0.37     0.375    0.375             140,000
                               0.375    0.31     0.37               52,000
  3788 CHINA HANKING    HKD    1.26     1.28     1.28              146,000
                               1.25     1.24     1.24              184,600
  3789 ROYAL DELUXE     HKD    0.153    0.15     0.15               68,000
                               0.142    0.142    0.142              10,136
  3798 HOMELAND ITL     HKD    1.54     1.60     1.60            5,540,000
                               1.60     1.56     1.50            8,480,760
  3799 DALI FOODS       HKD    4.97     5.08     5.13            4,853,469
                               5.08     5.07     4.86           24,605,480
  3800 GCL-POLY ENERGY  HKD    0.31     0.305    0.31          222,352,000
                               0.305    0.30     0.295          67,212,615
  3808 SINOTRUK         HKD   11.72    12.02    12.10            5,219,572
                              12.00    12.00    11.62           62,218,128
  3813 POU SHENG INT'L  HKD    2.11     2.22     2.24            7,193,925
                               2.22     2.21     2.13           15,889,566
  3816 KFM KINGDOM      HKD    0.38     0.38     0.37               52,000
                               0.375    0.375    0.335              18,480
  3818 CHINA DONGXIANG  HKD    0.81     0.81     0.81           10,822,000
                               0.81     0.80     0.78            8,688,940
  3822 SAM WOO CONS     HKD    0.136    0.16     0.136              68,000
                               0.136    0.13     0.13                8,888
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.88     0.88     0.89               77,000
                               0.88     0.87     0.87               67,590
  3830 KIDDIELAND       HKD    0.265    0.265    0.26               60,000
                               0.26     0.26     0.26               15,600
  3833 XINXIN MINING    HKD    0.51     0.53     0.53            1,377,000
                               0.52     0.52     0.51              716,130
  3836 HARMONY AUTO     HKD    2.09     2.09     2.10            1,367,000
                               2.09     2.07     2.04            2,840,632
  3838 CHINA STARCH     HKD    0.138    0.138    0.14            1,055,000
                               0.138    0.135    0.131             144,850
  3839 CT ENTERPRISE    HKD    1.52     1.65     1.60                6,500
                               1.60     1.54     1.56               10,160
  3848 WEALTHY WAY      HKD    6.60     6.65     6.62              113,000
                               6.62     6.52     6.60              746,540
  3866 BQD              HKD    6.60     6.54      -                      -
                               6.54     6.01      -                      -
  3868 XINYI ENERGY     HKD    2.14     2.16     2.16            1,574,000
                               2.16     2.14     2.13            3,383,320
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.00     1.00     1.00               78,000
                               1.00     0.99     1.00               78,000
  3878 VICON HOLDINGS   HKD    1.62     1.80     1.62              330,000
                               1.60     1.60     1.60              528,400
  3882 SKYLIGHT HLDG    HKD    0.275    0.31     0.275               2,000
                               0.275    0.275    0.275                 550
  3883 CHINA AOYUAN     HKD    9.63     9.54     9.70           10,136,954
                               9.50     9.50     9.21           96,112,709
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   14.84    15.00    15.26           11,361,061
                              15.00    14.98    14.58          170,925,818
  3889 GLOBAL SWEET     HKD    0.088    0.092    0.10              678,000
                               0.092    0.082    0.092              66,280
  3893 CROSSTEC         HKD    0.046    0.05     0.056             260,000
                               0.047    0.047    0.046              12,540
  3898 CRRC TIMES ELEC  HKD   34.20    34.90    35.05            2,810,810
                              34.70    34.70    34.10           97,382,633
  3899 CIMC ENRIC       HKD    5.00     5.03     5.08            1,252,000
                               5.03     4.99     4.92            6,263,820
  3900 GREENTOWN CHINA  HKD    6.09     6.03     6.10            4,796,000
                               6.02     6.02     5.89           28,817,669
  3903 HANHUA FIN       HKD    0.53     0.59     0.58              702,000
                               0.57     0.54     0.54              403,980
  3908 CICC             HKD   14.06    14.20    14.42            3,262,496
                              14.20    14.18    13.86           46,434,840
  3918 NAGACORP         HKD   10.70    10.70    10.82            2,791,902
                              10.70    10.68    10.50           29,829,897
  3919 GOLDENPOWER      HKD    0.50     0.55     0.54                2,000
                               0.54     0.51     0.54                1,080
  3933 UNITED LAB       HKD    3.82     3.94     3.96            2,180,000
                               3.94     3.93     3.76            8,504,260
  3939 WANGUO MINING    HKD    1.64     1.67     1.69              740,000
                               1.67     1.56     1.60            1,240,800
  3948 YITAI COAL       HKD    5.37     5.84     6.34               18,900
                               5.70     5.55     5.49              106,476
  3958 DFZQ             HKD    4.65     4.70     4.72            1,248,800
                               4.69     4.69     4.60            5,851,176
  3963 RONGZHONG FIN    HKD    0.43     0.50      -                      -
                               0.43     0.43      -                      -
  3966 CH BAOFENG INTL  HKD    2.80     2.80      -                      -
                               2.80     2.30      -                      -
* 3968 CM BANK          HKD   35.75    36.65    36.85           19,697,700
                              36.55    36.55    35.50          717,250,250
  3969 CHINA CRSC       HKD    5.00     5.01     5.03            4,630,677
                               5.00     5.00     4.90           23,159,065
  3978 BESTSTUDY EDU    HKD    2.17     2.10     2.17              277,000
                               2.09     2.09     2.02              577,010
  3983 CHINA BLUECHEM   HKD    1.98     2.03     2.06            2,483,900
                               2.03     2.01     1.99            4,998,243
  3988 BANK OF CHINA    HKD    2.99     3.00     3.01          213,793,727
                               2.99     2.99     2.98          640,688,669
  3989 CAPITAL ENV      HKD    0.199    0.20     0.207           2,670,000
                               0.197    0.196    0.197             531,634
  3990 MIDEA REAL EST   HKD   18.74    18.80    18.84              491,200
                              18.74    18.72    18.32            9,166,051
  3992 CREATIVE HLDGS   HKD    0.99     1.00      -                200,000
                               0.99     0.92      -                198,000
  3993 CMOC             HKD    2.26     2.21     2.26           17,847,948
                               2.21     2.20     2.20           39,848,192
  3996 CH ENERGY ENG    HKD    0.78     0.78     0.78              362,000
                               0.77     0.77     0.77              281,780
  3997 TSO              HKD    1.45     1.40     1.24               10,000
                               1.25     1.25     1.24               12,400
  3998 BOSIDENG         HKD    2.52     2.60     2.61           28,545,950
                               2.60     2.59     2.49           73,812,953
  3999 DACHAN FOOD      HKD    0.42     0.42     0.42               53,000
                               0.42     0.41     0.42               22,260
  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      -        -                 46,500
                                N/A      -        -              4,707,660
  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      -        -                 11,500
                                N/A      -        -              1,149,655
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                 10,000
                                N/A      -        -              1,035,000
  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      -        -                 60,000
                                N/A      -        -              5,883,000
  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 TRADING SUSPENDED
  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      -        -                  5,000
                                N/A      -        -                487,250
  4414 TH UNIC B2301    USD     N/A      -        -                  4,000
                                N/A      -        -                364,400
  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      -        -                  2,000
                                N/A      -        -                195,100
  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      -        -                  2,000
                                N/A      -        -                187,500
  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      -        -                 84,000
                                N/A      -        -              8,416,800
  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      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                 18,500
                                N/A      -        -              1,813,975
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                 28,000
                                N/A      -        -              2,975,644
  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 TRADING SUSPENDED
  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      -        -                  2,000
                                N/A      -        -                199,700
  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      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  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      -        -                  5,000
                                N/A      -        -                476,000
  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 TRADING SUSPENDED
  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      -        -                  2,000
                                N/A      -        -                201,200
  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      -        -                  5,000
                                N/A      -        -                505,650
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   13.58    13.66    13.94           18,744,500
                              13.64    13.64    13.50          257,606,702
  6033 TELECOM DIGIT    HKD    2.79     2.85     2.85               48,000
                               2.85     2.81     2.81              135,240
  6036 APEX ACE HLDG    HKD    0.195    0.194    0.194             165,000
                               0.194    0.189    0.19               31,610
  6038 G & M HLDGS      HKD    0.206    0.205    0.205             400,000
                               0.205    0.19     0.205              82,000
  6055 CTIHK            HKD   23.75    23.20    24.35           10,614,513
                              23.15    23.15    22.90          251,399,708
  6058 CISI FIN         HKD    0.50     0.51     0.50            2,810,000
                               0.50     0.50     0.46            1,297,500
  6060 ZA ONLINE        HKD   16.94    17.28    17.30            2,389,068
                              17.22    17.22    16.74           40,909,360
  6066 CSC              HKD    5.14     5.14     5.19           12,105,000
                               5.13     5.13     5.02           61,762,870
  6068 WISDOM EDU INTL  HKD    3.33     3.36     3.44              640,000
                               3.36     3.32     3.31            2,155,520
  6080 WING CHI HLDGS   HKD    0.495    0.495     -                      -
                               0.495    0.47      -                      -
  6083 WORLD-LINK LOG   HKD    0.59     0.59     0.61              168,000
                               0.58     0.57     0.58               98,600
  6088 FIT HON TENG     HKD    3.16     3.23     3.28            5,004,000
                               3.21     3.21     3.07           16,072,480
  6090 CENTURION CORP   HKD    2.32     2.35      -                      -
                               2.32     2.30      -                      -
  6093 HEVOL SERVICES   HKD    1.29     1.30     1.31              248,000
                               1.29     1.29     1.29              321,920
  6098 CG SERVICES      HKD   18.26    18.70    18.86            6,660,924
                              18.68    18.68    18.10          124,156,077
  6099 CMSC             HKD    8.36     8.38     8.49              718,200
                               8.31     8.31     8.31            6,065,136
  6100 TALENT LIEPIN    HKD   19.58    19.56    19.76               46,200
                              19.56    18.50    19.50              903,008
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    4.81     4.88     4.90            3,797,000
                               4.82     4.82     4.51           18,243,360
  6113 UTS MARKETING    HKD    1.12     1.12     1.10              192,000
                               1.10     0.62     1.10              211,200
  6116 LA CHAPELLE      HKD    2.90     2.91     2.98               32,400
                               2.91     2.90     2.89               94,418
  6117 RIZHAO PORT JR   HKD    0.97     0.95     0.97              368,000
                               0.93     0.93     0.93              350,760
  6118 AUSTAR           HKD    4.94     4.95     4.96              596,000
                               4.95     4.81     4.79            2,879,120
  6119 TIAN YUAN GP     HKD    0.55     0.55      -                      -
                               0.55     0.46      -                      -
  6122 JIUTAI RCB       HKD    3.38     3.35     3.39              270,100
                               3.35     3.22     3.13              881,307
  6123 YTO EXP INTL     HKD    2.11     2.17     2.11                2,000
                               2.16     2.16     2.11                4,220
  6128 EARTHASIA        HKD    4.19     4.15     4.23            1,644,000
                               4.15     4.13     4.13            6,851,520
  6133 VITAL INNO       HKD    0.46     0.44      -                      -
                               0.44     0.365     -                      -
  6136 KANGDA ENV       HKD    0.89     0.92     0.92              538,000
                               0.92     0.89     0.89              483,670
  6138 HARBIN BANK      HKD    1.47     1.49     1.45              123,000
                               1.45     1.45     1.42              177,270
  6139 JINMAO HOTEL-SS  HKD    3.96     4.09     4.09               92,000
                               4.09     3.97     3.98              366,335
  6158 ZHENRO PPT       HKD    4.70     4.77     4.80            6,996,000
                               4.76     4.76     4.66           33,036,840
  6160 BEIGENE          HKD   83.95    85.45    85.95              129,700
                              85.00    85.00    84.50           11,004,990
  6161 TARGET INS       HKD    0.52     0.55     0.52               12,000
                               0.52     0.52     0.52                6,240
  6162 TR INTERIORS     HKD    0.099    0.099    0.102             400,000
                               0.098    0.096    0.098              39,576
  6163 GEMILANG INTL    HKD    1.55     1.55      -                      -
                               1.55      -        -                      -
  6166 CHINA VAST       HKD    2.99     3.00     3.10              253,000
                               3.00     2.94     2.96              757,960
  6168 CHINA U-TON      HKD    0.315    0.305    0.31              245,000
                               0.305    0.30     0.30               74,275
  6169 YUHUA EDU        HKD    3.82     3.81     3.82            4,262,100
                               3.80     3.80     3.72           16,205,761
  6178 EB SECURITIES    HKD    5.50     5.56     5.60              591,600
                               5.54     5.54     5.50            3,281,346
  6182 TWINTEK          HKD    0.53     0.58     0.58            2,008,000
                               0.57     0.55     0.53            1,091,920
  6183 CH GREENFRESH    HKD    0.54     0.51     0.54            2,194,000
                               0.51     0.495    0.50            1,124,230
  6185 CANSINOBIO-B     HKD   31.35    33.00    33.15               93,100
                              33.00    32.85    31.50            3,046,472
  6188 BJ DIGITAL       HKD    2.59     2.60     2.61               59,000
                               2.59     2.39     2.35              145,190
  6189 ADWAY            HKD   13.48    14.50    14.50               49,000
                              14.50    13.22    13.20              651,000
  6190 BANKOFJIUJIANG   HKD   10.60    10.60    10.60                1,600
                              10.60    10.50    10.50               16,820
  6196 BANKOFZHENGZHOU  HKD    2.58     2.61     2.61              315,000
                               2.61     2.60     2.58              817,970
  6198 QINGDAO PORT     HKD    4.51     4.64     4.76            1,008,000
                               4.62     4.62     4.47            4,694,010
  6288 FAST RETAIL-DRS  HKD   45.80    46.05    46.00                3,300
                              45.95    45.80    45.30              150,540
  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    0.99     1.01     1.06               68,000
                               1.01     0.95     0.92               68,640
  6806 SWHY             HKD    2.10     2.13     2.15            1,138,400
                               2.13     2.10     2.09            2,409,720
  6808 SUNART RETAIL    HKD    7.87     7.95     8.04           13,834,889
                               7.95     7.94     7.74          110,023,378
  6811 TAI HING GROUP   HKD    1.73     1.72     1.75            1,187,000
                               1.71     1.69     1.66            2,030,480
  6816 PROSPER CONS     HKD    0.89     0.94     0.96               30,000
                               0.94     0.92     0.91               27,680
  6818 CEB BANK         HKD    3.25     3.24     3.31            6,562,711
                               3.23     3.23     3.21           21,361,183
  6819 INTELLICENTRICS  HKD    7.01     7.00     7.10               20,500
                               7.00     6.81     6.80              140,085
  6822 KING'S FLAIR     HKD    1.29     1.28     1.30              490,000
                               1.28     1.25     1.25              625,500
  6823 HKT-SS           HKD   12.60    12.48    12.52            5,363,673
                              12.46    12.46    12.32           66,775,411
  6826 HAOHAI BIOTEC    HKD   37.20    36.45    37.75               74,300
                              36.30    36.25    36.20            2,724,760
  6828 BG BLUE SKY      HKD    0.205    0.208    0.207           4,144,000
                               0.205    0.205    0.20              848,416
  6829 DRAGON RISE GP   HKD    0.196    0.20     0.207              20,000
                               0.20     0.187    0.182               3,890
  6830 HUAZHONG IN-V    HKD    1.15     1.35     1.40           11,604,000
                               1.34     1.34     1.14           14,729,800
  6833 SINCO PHARMA     HKD    0.35     0.35      -                      -
                               0.35     0.32      -                      -
  6836 TIANYUN INT'L    HKD    1.10     1.11     1.11            1,932,000
                               1.11     1.09     1.06            2,094,860
  6837 HAITONG SEC      HKD    7.15     7.20     7.29           11,224,700
                               7.18     7.18     7.09           80,892,388
  6838 WINOX            HKD    2.50     2.53     2.60               70,000
                               2.53     2.46     2.46              175,560
  6839 YUNNAN WATER     HKD    1.85     1.89     1.91              239,000
                               1.87     1.86     1.85              450,050
  6858 HONMAGOLF        HKD    6.80     6.81     6.98              527,000
                               6.73     6.80     6.64            3,554,700
  6860 FINGERTANGO      HKD    0.80     0.83     0.89                2,000
                               0.83     0.80     0.80                1,690
  6862 HAIDILAO         HKD   31.65    32.00    32.50            8,740,002
                              32.00    31.95    31.20          280,408,085
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.00     3.98     4.08              236,000
                               3.92     3.92     3.92              938,570
  6866 ZUOLI M-FIN      HKD    0.40     0.40     0.40              250,000
                               0.40     0.36     0.40              100,000
  6868 TENFU            HKD    5.08     5.05     5.06               31,000
                               5.03     5.01     5.03              156,500
  6869 YOFC             HKD   12.86    12.74    12.94            1,138,000
                              12.70    12.70    12.56           14,459,670
  6877 KVB KUNLUN FG    HKD    0.33     0.33     0.33               60,000
                               0.33     0.31     0.32               19,550
  6878 DIFFER GROUP     HKD    0.40     0.40     0.405             714,000
                               0.395    0.395    0.39              283,060
  6880 TEMPUS HOLD      HKD    0.36     0.405    0.415              26,000
                               0.38     0.38     0.38               10,150
  6881 CGS              HKD    3.66     3.63     3.69           26,884,103
                               3.62     3.62     3.58           97,787,777
  6882 EGL HOLDINGS     HKD    0.59     0.62      -                      -
                               0.59     0.57      -                      -
  6885 JINMA ENERGY     HKD    3.49     3.48     3.68              195,000
                               3.48     3.47     3.48              689,640
  6886 HTSC             HKD   11.14    11.24    11.48           10,394,800
                              11.22    11.22    11.04          117,417,258
  6888 FREETECH         HKD    0.223    0.239     -                      -
                               0.223    0.201     -                      -
  6889 DYNAM JAPAN      HKD    9.87    10.14    10.22              324,800
                              10.14    10.08     9.84            3,260,620
  6890 KANGLI INT HLDG  HKD    1.04     1.04     1.05               68,000
                               1.04     0.97     1.03               70,140
  6893 HINSANG GROUP    HKD    0.69     0.74     0.74                2,000
                               0.74     0.65     0.74                1,480
  6896 GOLDEN THROAT    HKD    1.94     1.96     2.01              498,500
                               1.94     1.94     1.94              982,415
  6898 CHINA ALUMCAN    HKD    0.48     0.485    0.485             536,000
                               0.485    0.46     0.455             249,410
  6899 OURGAME          HKD    0.73     0.73     0.72              384,000
                               0.71     0.72     0.67              267,270
  7200 FL2 CSOP HSI     HKD    8.37     8.50     8.54           42,531,200
                               8.50     8.49     8.23          358,918,878
  7205 FL2SAMSUNGHSI    HKD    7.00     7.12     7.14               86,600
                               7.12     7.11     6.89              598,848
  7221 FL2CAMDXNHSI     HKD    9.18      -       9.30               54,600
                               9.30     9.27     9.08              501,972
  7228 FL2SAMSUNGHSCEI  HKD    5.77     5.84     5.85               45,400
                               5.83     5.83     5.74              265,078
  7230 FL2 MR HSCEI     HKD    7.10      -        -                      -
                               7.18      -        -                      -
  7231 FL2 MR HSI       HKD    8.75      -       8.94                2,200
                               8.91      -       8.86               19,505
  7242 FL2EFUND YT HSI  HKD    5.14      -       5.13                  100
                               5.22      -       5.13                  513
  7261 FL2CAMDXNNDQ100  HKD   30.85    31.15    31.00               32,700
                              31.00    31.00    30.80            1,009,820
  7267 FL2CAMDXNHSCEI   HKD    7.47     8.95     7.56                3,000
                               7.56     7.52     7.56               22,680
  7288 FL2 CSOP HSCEI   HKD    6.84     6.92     6.97            1,183,500
                               6.92     6.91     6.76            8,168,417
  7300 FI CSOP HSI      HKD    5.81     5.77     5.86           15,626,200
                               5.76     5.76     5.74           90,350,742
  7302 FI EFUND YT HSI  HKD    5.06      -       5.08                  100
                               5.02     4.98     5.08                  508
  7312 FISAMSUNGHSI     HKD    4.88     4.84     4.91              167,600
                               4.84     4.83     4.82              814,356
  7321 FICAMDXNHSI      HKD    6.44     6.39     6.46                1,400
                               6.39     6.38     6.38                9,013
  7322 XI MR S&P500     HKD   10.90    10.98    10.92               87,600
                              10.92    10.90    10.90              955,598
  7328 FISAMSUNGHSCEI   HKD    5.24     5.21      -                      -
                               5.21     5.20      -                      -
  7331 FICAMDXNNDQ100   HKD    9.06     9.03     9.06              233,400
                               9.03     9.00     8.99            2,105,908
  7336 FI MR HSI        HKD    6.06     6.20      -                      -
                               6.02      -        -                      -
  7341 FICAMDXNHSCEI    HKD    6.89     7.15     6.84                2,000
                               6.84     6.82     6.84               13,680
  7362 FI MR HSCEI      HKD    6.49      -       6.46               50,000
                               6.46      -       6.46              323,000
* 7500 FI2 CSOP HSI     HKD    7.93     7.81     8.07          112,649,300
                               7.81     7.80     7.76          884,983,413
  7588 FI2 CSOP HSCEI   HKD    6.78     6.72     6.87              494,100
                               6.71     6.71     6.67            3,317,425
  9010 ISHARES AXJ-U    USD    6.10      -       6.15               17,000
                               6.15      -       6.11              104,098
  9011 A ICBCCICCUSD-U  USD 1004.40      -        -                      -
                            1004.65      -        -                      -
  9074 ISHARESMSCITW-U  USD   12.74    13.20    13.12                  530
                              13.12    13.10    13.12                6,950
  9077 PREMIA US TSY-U  USD  500.80      -     501.05                    5
                             501.05      -     501.05                2,505
  9081 VALUEGOLD ETF-U  USD    4.70      -        -                      -
                               4.70      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.52      -       2.50                  500
                               2.52      -       2.50                1,250
  9086 BMO NASDAQ100-U  USD    1.97      -        -                      -
                               1.97      -        -                      -
  9096 CSOP USD MM-U    USD  101.15      -        -                      -
                             101.20      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.22      -       2.22                1,700
                               2.22      -       2.22                3,774
  9115 ISHARESHSI-U     USD   11.88      -        -                      -
                              11.98    11.50      -                      -
  9126 VANGUARDJAPAN-U  USD    3.03      -        -                      -
                               3.03      -        -                      -
  9140 VANGUARDSP500-U  USD    2.61      -       2.62               42,100
                               2.61     2.40     2.61              110,102
  9141 BMO ASIA IGB-U   USD    2.04     2.09      -                      -
                               2.04     2.02      -                      -
  9146 ISHARESDAX-U     USD   11.46      -        -                      -
                              11.44      -        -                      -
  9155 ISHARESES50-U    USD   12.26      -        -                      -
                              12.26      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.19      -        -                      -
                               8.30      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.08     1.15      -                      -
                               1.08      -        -                      -
  9170 ISHARESKS200-U   USD   10.50      -        -                      -
                              10.52      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.68      -        -                      -
                               8.70      -        -                      -
  9186 CICCKRANECNET-U  USD    6.82      -       6.83                  200
                               6.85      -       6.83                1,366
  9199 CSOP CTPBBOND-U  USD   14.70    14.86      -                      -
                              14.70    14.66      -                      -
  9804 PREMIA VIET-U    USD    9.85      -       9.95                  500
                               9.98      -       9.95                4,975
  9805 VANGUARDASXJP-U  USD    2.71      -        -                      -
                               2.73      -        -                      -
  9810 PREMIAEMASEAN-U  USD    9.98      -        -                      -
                               9.98      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.21      -       7.41               29,450
                               7.37     7.33     7.37              217,644
  9826 MR CN CLOUD-U    USD    7.12      -       7.28                5,200
                               7.23     7.18     7.25               37,628
  9834 ISHARESND100-U   USD   18.08      -        -                      -
                              18.08      -        -                      -
  9836 ISHARES INDIA-U  USD    3.07      -        -                      -
                               3.07      -        -                      -
  9846 ISHARESCSI300-U  USD    3.45      -        -                      -
                               3.46      -        -                      -
  9847 ISHARESFS100-U   USD   11.12      -        -                      -
                              11.12      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 10012 JP-N225@EP1909C  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 10013 BPUSCNH@EC1909A  HKD    0.184    0.194    0.194             230,000
                               0.192    0.193    0.188              44,330
 10022 BPUSCNH@EP1909B  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 10023 BPUSYEN@EC1909A  HKD    0.028    0.029    0.028           8,000,000
                               0.028    0.028    0.028             224,000
 10026 BPUSYEN@EP1909B  HKD    0.093    0.095     -                      -
                               0.094    0.094     -                      -
 10035 BPEURUS@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.105    0.128     -                      -
                               0.127    0.127     -                      -
 10039#SG-N225@EC1909C  HKD TRADING SUSPENDED
 10040 SG-N225@EP1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 10044 JP-N225@EC1912A  HKD    0.023    0.025     -                      -
                               0.024    0.024     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.066    0.069    0.068             340,000
                               0.068    0.068    0.064              22,640
 10048 BPGBPUS@EP1912B  HKD    0.58     0.56      -                      -
                               0.56     0.55      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.65     0.65     0.66              540,000
                               0.65     0.64     0.65              353,900
 10051 BP-GOLD@EP1912B  HKD    0.038    0.038    0.038           1,120,000
                               0.038    0.037    0.037              42,460
 10052 JP-N225@EP1912B  HKD    0.167    0.166    0.168              60,000
                               0.167    0.165    0.168              10,080
 10054 SG-N225@EC1912B  HKD    0.092    0.094    0.094              30,000
                               0.094    0.093    0.09                2,770
 10059 SG-N225@EP1912C  HKD    0.15     0.15     0.152              70,000
                               0.15     0.148    0.152              10,640
 10060#SG-N225@EC1909A  HKD TRADING SUSPENDED
 10061 SG-N225@EP1909B  HKD    0.044    0.042    0.043             100,000
                               0.042    0.041    0.043               4,300
 10066 SG-N225@EC2003A  HKD    0.087    0.087    0.087             880,000
                               0.087    0.086    0.087              76,560
 10073 SG-N225@EP2003B  HKD    0.152    0.154    0.157             150,000
                               0.153    0.152    0.153              23,350
 10074 BPAUDUS@EC1912A  HKD    0.11     0.109    0.112              10,000
                               0.109    0.108    0.112               1,120
 10075 BPAUDUS@EP1912B  HKD    0.206    0.207     -                      -
                               0.206    0.206     -                      -
 10076 HT-BABA@RC2001A  HKD    0.234    0.275    0.275             400,000
                               0.275    0.27     0.275             110,000
 10078 HT-BABA@RP2001B  HKD    0.202    0.178     -                      -
                               0.178    0.176     -                      -
 10080 JP-N225@EP1909A  HKD    0.042    0.04     0.043              60,000
                               0.04     0.039    0.04                2,490
 10082 BPEURUS@EC2003A  HKD     N/A     0.163     -                      -
                                N/A     0.162     -                      -
 10083 BP-OIL @EC1911A  HKD    0.121    0.116    0.116             220,000
                               0.116    0.115    0.114              25,300
 10084 BPEURUS@EP2003B  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.149    0.149     -                      -
                               0.149    0.148     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.232    0.233     -                      -
                               0.232    0.232     -                      -
 10087 BP-OIL @EP1911B  HKD    0.10     0.103     -                      -
                               0.102    0.102     -                      -
 10088 BPUSCNH@EC2003A  HKD    0.31     0.325     -                      -
                               0.32     0.32      -                      -
 10089 BPUSCNH@EP2003B  HKD    0.093    0.093     -                      -
                               0.093    0.092     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.53     0.54     0.54               70,000
                               0.54     0.53     0.54               37,800
 10091 BP-GOLD@EP2003B  HKD    0.131    0.13     0.131             110,000
                               0.13     0.129    0.13               14,340
 10094 JP-N225@EP2003A  HKD     N/A     0.197     -                      -
                                N/A     0.193     -                      -
 10095 JP-N225@EC2003B  HKD     N/A     0.188     -                      -
                                N/A     0.184     -                      -
 10096 JP-N225@EC2003C  HKD     N/A     0.19      -                      -
                                N/A     0.186     -                      -
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.01      -       0.01               50,000
                               0.01      -       0.01                  500
 11007 JP-COVS@EP1909A  HKD    0.014    0.013    0.013           1,200,000
                               0.013    0.01     0.013              15,600
 11008 CSCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11012 CS-CRBH@EC1909A  HKD    0.161    0.355    0.40            1,630,000
                               0.355    0.345    0.231             583,190
 11013 HTCEAIR@EC2006A  HKD    0.019    0.02     0.021             200,000
                               0.02     0.019    0.02                4,100
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.425    0.39      -                      -
                               0.39     0.38      -                      -
 11061 BILENOV@EC2003A  HKD    0.03     0.026    0.029           8,200,000
                               0.026    0.022    0.026             218,300
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.123    0.129     -                      -
                               0.127    0.127     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.044    0.056     -                      -
                               0.05     0.05      -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.049    0.053    0.058           7,940,000
                               0.053    0.052    0.045             424,303
 11116 BPSANDS@EC1911A  HKD    0.104    0.135     -                      -
                               0.126    0.126     -                      -
 11120 HSMTUAN@EC1911A  HKD    0.117    0.134    0.136           3,700,000
                               0.134    0.132    0.131             493,200
 11122 HSFTA50@EC1909A  HKD    0.058    0.061    0.069          16,950,000
                               0.061    0.06     0.053           1,057,150
 11123 BPCLIFE@EC1912A  HKD    0.081    0.09     0.093           1,240,000
                               0.09     0.088    0.081             101,350
 11130 MBCSOFT@EC2102A  HKD    0.05      -       0.057           1,440,000
                               0.056     -       0.054              80,950
 11143 VT-CNBM@EC2003A  HKD    0.126    0.13      -                      -
                               0.128    0.128     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.01     0.01      -                      -
                               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    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 11151 GS-ICBC@EC1908B  HKD TRADING SUSPENDED
 11154 MB-BBMG@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.027    0.031    0.036             260,000
                               0.031    0.03     0.031               8,750
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.109    0.112    0.11            2,556,000
                               0.109    0.108    0.10              272,500
 11171 MBCCOAL@EC1912A  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
 11172 MBBOCHK@EC2003A  HKD    0.026    0.033     -                      -
                               0.028    0.028     -                      -
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11181 UB-HKEX@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11186 UBKSOFT@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11192 JPGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.106    0.126    0.135          16,500,000
                               0.125    0.125    0.092           2,062,920
 11199 JP-MTRC@EP1910A  HKD    0.046    0.035    0.051           7,970,000
                               0.034    0.033    0.029             311,100
 11203 BPPINAN@EP1910E  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 11207 UBPINAN@EC2002A  HKD    0.114    0.131    0.131             350,000
                               0.126    0.126    0.122              44,250
 11219 BP-HKEX@EC1912C  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.255    0.206    0.265             370,000
                               0.206    0.20     0.202              80,985
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.012     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.26     0.246    0.28          137,885,000
                               0.244    0.244    0.24           35,280,585
 11249 BPCSA50@EC1909A  HKD    0.037    0.039     -                      -
                               0.037    0.036     -                      -
 11250 BPFTA50@EC2004A  HKD    0.134    0.142     -                      -
                               0.14     0.14      -                      -
 11255 BP-AIA @EC1910B  HKD    0.013    0.019     -                      -
                               0.013    0.013     -                      -
 11256 BPAMCS3@EC1911A  HKD    0.022    0.026     -                      -
                               0.025    0.025     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.019    0.021    0.02              270,000
                               0.02     0.02     0.017               5,340
 11263 JPTRAHK@EP1910A  HKD    0.05     0.044    0.047           1,530,000
                               0.044    0.042    0.043              68,240
 11271 JP-CGDN@EP1912A  HKD    0.118    0.117    0.122             440,000
                               0.116    0.115    0.121              53,250
 11284 HTFTA50@EP1910A  HKD    0.084    0.079    0.085           8,550,000
                               0.078    0.078    0.075             671,494
 11287 HSCNOOC@EC1912A  HKD    0.134    0.134    0.133           1,020,000
                               0.133    0.132    0.126             129,110
 11295 HTXIAMI@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.035    0.045     -                      -
                               0.04     0.04      -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
 11368 SGSHMAO@EC1909A  HKD    0.156    0.147    0.133           1,855,000
                               0.142    0.142    0.126             239,870
 11370 JPCNOOC@EP1909C  HKD    0.222    0.222    0.236           5,040,000
                               0.22     0.22     0.215           1,159,040
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.255    0.228    0.18               60,000
                               0.18     0.129    0.18               10,800
 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    0.221    0.221     -                      -
                               0.221    0.218     -                      -
 11442 HS-HSI @EP1909E  HKD    0.217    0.198    0.226           1,370,000
                               0.198    0.195    0.193             291,310
 11445 HSHSCEI@EP1909A  HKD    0.237    0.226    0.232             200,000
                               0.226    0.223    0.232              46,400
 11446 HSPINAN@EP2001A  HKD    0.067    0.056    0.061          66,225,000
                               0.055    0.055    0.051           3,630,300
 11447 SGMTUAN@EC2003A  HKD    0.052    0.059     -                      -
                               0.056    0.056     -                      -
 11448 MBMTUAN@EC2004A  HKD    0.076    0.081    0.083             120,000
                               0.081    0.079    0.081               9,840
 11449 HSMTUAN@EC1912C  HKD    0.132    0.142     -                      -
                               0.141    0.14      -                      -
 11450 BI-HKEX@EP1908B  HKD    0.236    0.172     -                      -
                               0.171    0.154     -                      -
 11452 BITENCT@EP1908B  HKD    0.01     0.014    0.016           2,900,000
                               0.011     -       0.01               35,610
 11453 MBMTUAN@EC1912A  HKD    0.069    0.075    0.078             240,000
                               0.076    0.074    0.075              18,360
 11457 BIMTUAN@EC1912A  HKD    0.048    0.056     -                      -
                               0.053    0.053     -                      -
 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            1,280,000
                               0.01      -       0.01               12,800
 11461 JPMTUAN@EC1912A  HKD    0.048    0.053    0.055           2,720,000
                               0.053    0.052    0.052             145,010
 11464 HSMTUAN@EC1912A  HKD    0.052    0.057    0.06           15,140,000
                               0.057    0.056    0.057             889,110
 11467 CS-SBPH@EC1909A  HKD    0.165    0.198    0.205             100,000
                               0.198    0.196    0.205              20,500
 11481 CSMTUAN@EC1911A  HKD    0.036    0.046    0.047          16,295,000
                               0.045    0.044    0.042             724,530
 11483 MBCSA50@EC1910A  HKD    0.069     -        -                      -
                               0.069     -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.053     -       0.057             800,000
                               0.055     -       0.055              44,750
 11499 HSCNOOC@EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.182    0.19      -                      -
                               0.182    0.184     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.053    0.049    0.057           5,300,000
                               0.046    0.047    0.046             271,270
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.061    0.061    0.06              360,000
                               0.059    0.059    0.059              21,420
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.051    0.056    0.057             660,000
                               0.056    0.055    0.055              37,290
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.201    0.228     -                      -
                               0.225    0.225     -                      -
 11628 JP-CAR @EC2002A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.037    0.123    0.14              592,500
                               0.123    0.118    0.11               69,527
 11643 MBSHMAO@EC2001A  HKD    0.275    0.27     0.26            1,550,000
                               0.26     0.26     0.231             375,135
 11653 MB-CMB @EC1910A  HKD    0.032    0.045    0.045              30,000
                               0.045    0.035    0.045               1,350
 11680 HT-CNBM@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.126    0.156    0.166           1,970,000
                               0.154    0.153    0.126             306,540
 11708 SG-HTSC@EC1910A  HKD    0.129    0.133     -                      -
                               0.129    0.129     -                      -
 11710 SGPINAN@EC2006B  HKD    0.127    0.145    0.141              50,000
                               0.142    0.142    0.141               7,050
 11714 MBHUAHO@EC1912A  HKD    0.026     -        -                      -
                               0.026    0.025     -                      -
 11745 JP-CPIC@EC1910A  HKD    0.099    0.113    0.123           8,142,000
                               0.109    0.11     0.098             930,258
 11756 JP-CEIL@EC2012A  HKD    0.104    0.107    0.108           1,980,000
                               0.106    0.106    0.105             210,430
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.057    0.059    0.059           1,206,000
                               0.059    0.058    0.054              68,499
 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    0.36     0.305    0.33            1,350,000
                               0.305    0.275    0.31              425,500
 11801 UBPINAN@EC1909A  HKD    0.141    0.163    0.159             250,000
                               0.159    0.159    0.158              39,550
 11809 UB-HTSC@EC1910A  HKD    0.106    0.109     -                      -
                               0.107    0.107     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.126    0.148     -                      -
                               0.147    0.146     -                      -
 11862 CSKINGD@EC2004A  HKD    0.08     0.079    0.083              80,000
                               0.079    0.078    0.077               6,460
 11870 CSCLIFE@EP1909F  HKD    0.255    0.238    0.28              600,000
                               0.238    0.235    0.245             153,175
 11876 CSCLIFE@EC1911B  HKD    0.018    0.036     -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.085    0.073    0.076             872,500
                               0.07     0.07     0.067              62,630
 11888 CS-CRMH@EC1910A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 11889 CSPINAN@EC2006A  HKD    0.133    0.15      -                      -
                               0.148    0.148     -                      -
 11904 MBXJGST@EC2002A  HKD    0.154     -        -                      -
                               0.154    0.03      -                      -
 11909 SGCSA50@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.211     -        -                      -
                               0.211     -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.123    0.124    0.118           1,650,000
                               0.098    0.091    0.091             171,820
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.021     -       0.026           1,180,000
                               0.026     -       0.024              29,440
 11943 MB-ICBC@EC2007A  HKD    0.028    0.04      -                      -
                               0.028    0.027     -                      -
 11946 UBPINAN@EC1910A  HKD    0.67     0.86      -                      -
                               0.83     0.83      -                      -
 11948 UBPINAN@EC2003A  HKD    0.67     0.82     0.78              205,000
                               0.79     0.79     0.78              159,900
 11957 MB-CRBH@EC1912A  HKD    0.52     0.74      -                      -
                               0.72     0.72      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.023    0.026     -                      -
                               0.023    0.022     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.048    0.047    0.047           4,480,000
                               0.047    0.046    0.042             197,190
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.39     0.56     0.54              807,500
                               0.54     0.50     0.44              382,787
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.143    0.13     0.16           11,440,000
                               0.13     0.129    0.125           1,551,440
 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    1.61     1.65      -                      -
                               1.63     1.61      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.054    0.063    0.057             350,000
                               0.057    0.057    0.051              19,150
 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    0.011    0.02      -                      -
                               0.011     -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.022    0.018    0.022           3,500,000
                               0.018    0.017    0.018              68,000
 12132 GSTENCT@EP1908C  HKD    0.011    0.011    0.013          11,310,000
                               0.01      -       0.01              118,530
 12135 GSTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12143 GSTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12144 SG-GWMC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.016    0.019    0.02              260,000
                               0.019    0.018    0.018               4,770
 12161 MBMTUAN@EC2002A  HKD    0.056    0.059    0.061             240,000
                               0.06     0.058    0.06               14,600
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.265    0.237    0.28            1,190,000
                               0.236    0.232    0.225             325,410
 12180 CS-CRCH@EC1911A  HKD    0.04     0.036    0.033              20,000
                               0.035    0.035    0.032                 650
 12181 SGMTUAN@EC1912A  HKD    0.041    0.049     -                      -
                               0.046    0.046     -                      -
 12182 CSCEAIR@EC2005A  HKD    0.062    0.061    0.065              60,000
                               0.061    0.06     0.061               3,780
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.01     0.014    0.013           2,000,000
                               0.013    0.01     0.013              26,000
 12192 HSZIJIN@EC1909A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 12199 BPMTUAN@EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 12205 HS-CSPC@EC1912A  HKD    0.034    0.044    0.046          19,940,000
                               0.044    0.042    0.032             851,440
 12213 BI-HSBC@EC1908C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12214 MBBYDEI@EC1911A  HKD    0.053    0.055    0.059           1,020,000
                               0.055    0.053    0.054              57,690
 12216 MBMEITU@EC2012A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 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      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.037     -       0.032           1,460,000
                               0.032    0.025    0.025              44,570
 12241 MBTENCT@EP1909L  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    0.96     1.12      -                      -
                               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    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.019    0.023     -                      -
                               0.022    0.022     -                      -
 12262 JP-CRL @EC1911A  HKD    0.101    0.104    0.104          18,140,000
                               0.102    0.10     0.085           1,751,460
 12263 JP-CLIT@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.037    0.038    0.037             370,000
                               0.037    0.036    0.037              13,690
 12282 HSMTUAN@EC1909A  HKD    0.014    0.018    0.014              70,000
                               0.014    0.013    0.014                 980
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 12287 JPANTAS@EC1910A  HKD    0.285    0.33     0.34            2,500,000
                               0.325    0.32     0.255             769,400
 12290 JPLININ@EC1910A  HKD    1.24     1.29      -                      -
                               1.26     1.26      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.39     0.375     -                      -
                               0.37     0.355     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.081    0.093     -                      -
                               0.087    0.087     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.068    0.074    0.075           9,000,000
                               0.072    0.072    0.061             624,590
 12363 SG-HSBK@EC1909A  HKD    0.01     0.065     -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.211    0.222     -                      -
                               0.212    0.212     -                      -
 12384 GSTENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.152    0.099    0.123          47,660,000
                               0.097    0.098    0.088           4,998,120
 12418 VT-HSI @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.45     0.425    0.46               20,000
                               0.425    0.415    0.46                9,200
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.068    0.067    0.068             220,000
                               0.067    0.063    0.068              14,960
 12436 VT-HSI @EP1908C  HKD    0.229    0.209     -                      -
                               0.209    0.204     -                      -
 12438 VT-MTRC@EC2001A  HKD    0.196    0.237    0.249              70,000
                               0.236    0.23     0.202              15,080
 12448 VT-PWRA@EC2001A  HKD    0.06     0.074     -                      -
                               0.071    0.07      -                      -
 12454 VTPINAN@EC1909B  HKD    0.207    0.30     0.31              250,000
                               0.30     0.29     0.26               73,300
 12455 VT-SUNY@EC1912A  HKD    0.038    0.042     -                      -
                               0.038    0.038     -                      -
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12465#SGANTAS@EC1909A  HKD TRADING SUSPENDED
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12494#SGCEAIR@EC1909A  HKD TRADING SUSPENDED
 12498 JPCLIFE@EP1912B  HKD    0.047    0.046    0.05            2,610,000
                               0.045    0.045    0.043             121,510
 12502 SG-MTRC@EC1909A  HKD    0.033    0.053    0.055             675,000
                               0.053    0.049    0.04               36,955
 12508 SG-HSI @EP1909F  HKD    0.143    0.132    0.163          61,160,000
                               0.132    0.131    0.124           8,319,560
 12511 MBPICCG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12514 UBPINAN@EC1908A  HKD TRADING SUSPENDED
 12524 MB-AAC @EC2010A  HKD    0.084     -       0.081             225,000
                               0.081     -       0.079              18,050
 12527 MB-CNBM@EC1912A  HKD    0.129     -        -                      -
                               0.129    0.03      -                      -
 12546 GSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12552 UBPINAN@EC2003B  HKD    0.12     0.145     -                      -
                               0.143    0.143     -                      -
 12554 UBPINAN@EP2001A  HKD    0.097    0.081    0.089          43,135,000
                               0.079    0.08     0.078           3,577,867
 12560 JP-HSI @EP1910C  HKD    0.295    0.29     0.285             400,000
                               0.28     0.275    0.275             112,650
 12564 JP-CNBM@EC2001A  HKD    0.145    0.149    0.15            1,566,000
                               0.148    0.147    0.14              227,204
 12568 BPCNOOC@EC2004A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.037    0.038     -                      -
                               0.037    0.036     -                      -
 12584 MB-SJM @EC2101A  HKD    0.166     -        -                      -
                               0.166     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.05     0.039     -                      -
                               0.04     0.037     -                      -
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.01     0.018    0.01               65,000
                               0.01      -       0.01                  650
 12613 CSPINAN@EP1909D  HKD    0.104    0.062    0.08           19,075,000
                               0.062    0.061    0.055           1,280,125
 12614 UBPINAN@EC2006A  HKD    0.108    0.125    0.126             100,000
                               0.125    0.122    0.126              12,600
 12615 CSANTAS@EC1909A  HKD    0.236    0.275    0.26            4,920,000
                               0.265    0.265    0.202           1,058,893
 12621 UB-NWD @EC1912A  HKD    0.012    0.019    0.013           1,290,000
                               0.013    0.013    0.013              16,770
 12635 CS-HSI @EC1911A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.039    0.029    0.04            7,260,000
                               0.028    0.027    0.025             216,875
 12650 HTCLIFE@EP1912B  HKD    0.058    0.055     -                      -
                               0.055    0.05      -                      -
 12655 CSCLIFE@EP1912A  HKD    0.049    0.045    0.053             980,000
                               0.045    0.044    0.044              46,560
 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     0.02     0.019             825,000
                               0.018    0.013    0.01               14,795
 12685 BIGEELY@EC1909B  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 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    0.10     0.115    0.115              50,000
                               0.115    0.113    0.115               5,750
 12721 HSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12744 BIPINAN@EC1908B  HKD    0.021    0.02      -                      -
                               0.02      -        -                      -
 12745 BIPINAN@EP1908C  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12788 MBTINGY@EC1910A  HKD    0.083     -       0.118             280,000
                               0.118     -       0.115              32,620
 12792 MBFTA50@EP1910A  HKD    0.099     -       0.095             675,000
                               0.079     -       0.077              57,975
 12796 CS-SUNY@EP1912A  HKD    0.06     0.06     0.062          13,770,000
                               0.059    0.059    0.058             821,110
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.02      -       0.012             100,000
                               0.012    0.012    0.012               1,200
 12830 MBTENCT@EC1910C  HKD    0.055     -       0.055             200,000
                               0.051    0.039    0.051              10,600
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.206     -       0.246           1,822,000
                               0.236    0.051    0.227             420,664
 12883 HS-HSI @EP1909H  HKD    0.26     0.24     0.27              300,000
                               0.24     0.236    0.243              78,300
 12904 HS-HSI @EP1909I  HKD    0.385    0.365     -                      -
                               0.365    0.355     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.01     0.01              230,000
                               0.01      -       0.01                2,300
 12909 JP-HUAP@EC1909A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.13     0.184    0.204           7,379,000
                               0.182    0.182    0.154           1,361,295
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.37     0.345    0.385             200,000
                               0.35     0.34     0.385              77,000
 12928 UBCSA50@EC1911A  HKD    0.139    0.145     -                      -
                               0.143    0.143     -                      -
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.043    0.044    0.045          96,900,000
                               0.044    0.043    0.038           3,992,350
 12945 HTAGILE@EC1911A  HKD    0.038    0.038    0.038           1,440,000
                               0.037    0.037    0.033              52,040
 12970 HT-SGC @EC2001A  HKD    0.071    0.079    0.08           11,920,000
                               0.076    0.076    0.064             861,868
 12974 HTAGILE@EC1912A  HKD    0.197    0.20      -                      -
                               0.197    0.193     -                      -
 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    0.087    0.091    0.095              35,000
                               0.091    0.09     0.094               3,300
 12998 GSFTA50@EC1909C  HKD    0.015    0.018    0.02              900,000
                               0.018    0.016    0.015              15,525
 13005 SGCNOOC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13024 GS-CCB @EC1908B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13035 GS-HKEX@EC1909F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13037 GS-HSI @EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.019     -        -                      -
                               0.019    0.013     -                      -
 13089 MB-HSBK@EP1912A  HKD    0.238    0.242    0.247           1,560,000
                               0.242    0.231    0.224             377,670
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.049    0.051     -                      -
                               0.049    0.048     -                      -
 13145 MBPINAN@EC1910A  HKD    0.192    0.305    0.30              910,000
                               0.30     0.244    0.244             233,350
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.141    0.164    0.169           1,100,000
                               0.163    0.161    0.163             184,400
 13163 CSCSA50@EP1909A  HKD    0.063    0.059    0.066           4,268,000
                               0.058    0.058    0.052             254,715
 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    0.048     -       0.064           4,650,000
                               0.054     -       0.046             278,550
 13212 UBXIAMI@EP1911A  HKD    0.285    0.285    0.285               4,000
                               0.285    0.275    0.285               1,140
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.205    0.193    0.225           3,360,000
                               0.193    0.189    0.189             688,720
 13235 CS-HSBK@EC1909A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.168    0.199     -                      -
                               0.195    0.195     -                      -
 13247 JP-COSL@EC1912A  HKD    0.062    0.059    0.058           1,600,000
                               0.058    0.058    0.058              92,800
 13267 CS-CGDN@EP1912A  HKD    0.099    0.097    0.102             600,000
                               0.096    0.096    0.093              58,800
 13271 SG-COSL@EC1912A  HKD    0.047    0.043     -                      -
                               0.043    0.041     -                      -
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.30     0.29      -                      -
                               0.29     0.275     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.05     0.043    0.051          56,770,000
                               0.042    0.041    0.042           2,494,470
 13325 SG-CRL @EP1910B  HKD    0.095    0.094    0.105              40,000
                               0.096    0.089    0.096               4,020
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.219    0.223     -                      -
                               0.22     0.221     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.176    0.18      -                      -
                               0.177    0.177     -                      -
 13368 SG-HSI @EP1909G  HKD    0.28     0.26     0.26            1,620,000
                               0.255    0.255    0.255             413,300
 13371 SG-ACMT@EC1909A  HKD    0.07     0.085    0.076             230,000
                               0.081    0.081    0.072              16,660
 13372 SG-CLIT@EC1909A  HKD    0.02     0.024     -                      -
                               0.02      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.145    0.208    0.202             800,000
                               0.202    0.203    0.201             161,200
 13387 SG-CNBM@EC1909A  HKD    0.22     0.233     -                      -
                               0.221    0.221     -                      -
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.058    0.059    0.059           6,880,000
                               0.058    0.058    0.055             389,790
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.305    0.30      -                      -
                               0.30     0.285     -                      -
 13412 SG-CRL @EC1910C  HKD    0.04     0.046     -                      -
                               0.04     0.04      -                      -
 13417 SGPINAN@EP1909D  HKD    0.09     0.057    0.068           3,245,000
                               0.057    0.054    0.045             173,905
 13418 SGZIJIN@EC1911A  HKD    0.113    0.123    0.114           1,232,000
                               0.118    0.118    0.107             137,788
 13441 MB-ZGHL@EC1911A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 13460 SGTENCT@EC1909C  HKD    0.012    0.07      -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.04     0.033    0.033           2,370,000
                               0.03     0.027    0.029              71,710
 13466 UBCLIFE@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13476 JPCNOOC@EP1912A  HKD    0.174    0.175    0.183           1,440,000
                               0.172    0.173    0.172             254,510
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.066    0.072    0.072           6,640,000
                               0.07     0.07     0.059             404,220
 13484 MBPINAN@EC1911B  HKD    0.065    0.099    0.101           1,820,000
                               0.099    0.07     0.078             160,740
 13504 CS-SUNY@EC1912B  HKD    0.194    0.196    0.199           1,470,000
                               0.195    0.195    0.187             282,050
 13512 MB-CGDN@EC2004A  HKD    0.157     -        -                      -
                               0.157     -        -                      -
 13517 MB-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.212    0.28     0.27               10,000
                               0.27     0.25     0.27                2,700
 13529 MBVANKE@EC2004A  HKD    0.128     -       0.127           1,138,000
                               0.125    0.116    0.117             139,363
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.018    0.021     -                      -
                               0.018    0.016     -                      -
 13547 UB-SJM @EC2101A  HKD    0.096    0.106    0.104             400,000
                               0.103    0.104    0.102              41,200
 13552 MBKSOFT@EP1911B  HKD    0.204    0.20     0.21            1,340,000
                               0.197    0.197    0.19              263,140
 13557 MB-WUXI@EC2003A  HKD    0.122     -       0.132             200,000
                               0.132     -       0.129              26,100
 13561 HT-COVS@EC1911A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 13564 HTHLAND@EC1911A  HKD    0.027    0.037    0.037           4,600,000
                               0.035    0.035    0.023             151,890
 13569 HTSUNAC@EC1911A  HKD    0.07     0.072    0.076             920,000
                               0.071    0.069    0.071              68,120
 13578 CSCLIFE@EC1911A  HKD    0.07     0.075    0.076           2,570,000
                               0.075    0.074    0.062             181,420
 13592 HTTENCT@EC1910B  HKD    0.018    0.017    0.016           2,340,000
                               0.015    0.015    0.013              35,450
 13626 HTCOSCO@EC2104A  HKD    0.106    0.114    0.116           2,320,000
                               0.115    0.112    0.11              262,340
 13636 BPTENCT@EP2001A  HKD    0.032    0.033    0.034           1,630,000
                               0.032    0.03     0.029              51,750
 13644 HTTENCT@EP1910C  HKD    0.201    0.222    0.224           2,050,000
                               0.222    0.22     0.217             453,450
 13647 UB-COSL@EC1912A  HKD    0.032    0.031    0.031             228,000
                               0.031    0.03     0.03                6,954
 13649 MBYUXIU@EC1912A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.167     -        -                      -
                               0.167    0.03      -                      -
 13653 MB-AAC @EC2009A  HKD    0.01     0.015     -                      -
                               0.011    0.011     -                      -
 13655 BPTENCT@EC2001F  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 13660 BPTENCT@EP1911B  HKD    0.19     0.211    0.217           2,655,000
                               0.208    0.209    0.206             561,750
 13674 BP-CCB @EC2002A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 13682 CSCNOOC@EP1909A  HKD    0.213    0.219     -                      -
                               0.214    0.214     -                      -
 13701 JPCSHEN@EC1909A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.067    0.054     -                      -
                               0.053    0.051     -                      -
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019    0.017               1,000
                               0.017    0.017    0.017                  17
 13719 BPAMCS3@EC2001A  HKD    0.087    0.10      -                      -
                               0.098    0.098     -                      -
 13730 BPPINAN@EC1910F  HKD    0.024    0.039    0.04              180,000
                               0.039    0.037    0.04                7,200
 13732 BPPINAN@EC2001B  HKD    0.051    0.068    0.076           2,360,000
                               0.069    0.066    0.064             157,145
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.35     0.26     0.29              780,000
                               0.26     0.246    0.29              226,200
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.018    0.023    0.026             380,000
                               0.023    0.02     0.018               8,430
 13747 BPCSA50@EC1912A  HKD    0.034    0.039     -                      -
                               0.038    0.038     -                      -
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13764 UB-WHG @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13771 JP-COVS@EP1911B  HKD    0.40     0.39      -                      -
                               0.39     0.38      -                      -
 13782 JP-WUXI@EC1912A  HKD    0.066    0.07     0.076             680,000
                               0.07     0.068    0.066              48,710
 13784 JP-HKEX@EP1908D  HKD    0.239    0.168     -                      -
                               0.167    0.159     -                      -
 13785 JP-WHG @EC1912B  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.07     0.069    0.067             560,000
                               0.068    0.068    0.066              37,420
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.048    0.037    0.035             600,000
                               0.036    0.036    0.026              19,500
 13837 CS-CSPC@EC1912B  HKD    0.031    0.038    0.043           3,808,000
                               0.037    0.037    0.03              140,094
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.044    0.045     -                      -
                               0.044    0.044     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.44     0.485     -                      -
                               0.475    0.475     -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.065    0.054    0.058          10,500,000
                               0.054    0.053    0.048             564,225
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.073    0.079     -                      -
                               0.074    0.074     -                      -
 13889 VTPINAN@EP1910B  HKD    0.233    0.173    0.177           3,720,000
                               0.17     0.171    0.154             616,230
 13907 MBLININ@EC1909A  HKD    1.35      -        -                      -
                               1.35      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.152    0.155    0.157           1,920,000
                               0.155    0.153    0.142             274,440
 13926#SG-CMOB@EP1909A  HKD TRADING SUSPENDED
 13929 SG-CMOB@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.205    0.187    0.224          16,070,000
                               0.185    0.185    0.183           2,978,410
 13944 SGHSCEI@EP1909B  HKD    0.23     0.22     0.217             670,000
                               0.219    0.219    0.217             145,390
 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    0.255    0.27      -                      -
                               0.255    0.255     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.219     -        -                      -
                               0.219     -        -                      -
 13985 MB-SMIC@EC2010A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.12     0.118     -                      -
                               0.118    0.116     -                      -
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.024    0.038    0.041          11,160,000
                               0.033    0.032    0.016             339,130
 14005 SG-HKEX@EC1909G  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.196    0.201     -                      -
                               0.196    0.196     -                      -
 14014 SG-SBPH@EC1909A  HKD    0.164    0.20      -                      -
                               0.196    0.196     -                      -
 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    1.51     1.59      -                      -
                               1.51     1.22      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.086    0.082    0.082              40,000
                               0.082    0.08     0.082               3,280
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.107    0.103    0.112           5,936,000
                               0.103    0.102    0.095             599,781
 14113 HT-CSPC@EC2001A  HKD    0.035    0.045    0.048         135,080,000
                               0.045    0.044    0.034           5,844,120
 14115 CSMTUAN@EC1912A  HKD    0.124    0.135    0.135           1,400,000
                               0.135    0.133    0.134             188,000
 14116 HT-CRBH@EC1912A  HKD    0.50     0.71     0.73            1,040,000
                               0.71     0.69     0.64              713,600
 14117 HTTENCT@EP1910D  HKD    0.285    0.31     0.315             330,000
                               0.31     0.30     0.30              103,000
 14131 JP-SBPH@EC1909A  HKD    0.161    0.195    0.20            1,664,000
                               0.194    0.193    0.181             320,164
 14132 JP-SUNY@EC1912B  HKD    0.234    0.234    0.234             640,000
                               0.234    0.232    0.225             147,130
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.143    0.101     -                      -
                               0.101    0.094     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.146    0.149     -                      -
                               0.147    0.147     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.365    0.445    0.445             190,000
                               0.445    0.415    0.445              84,550
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.13      -       0.156           3,980,000
                               0.15      -       0.119             541,980
 14190 UBCNOOC@EC1908A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.038    0.044     -                      -
                               0.042    0.042     -                      -
 14203 BP-SJM @EC2002A  HKD    0.055    0.058     -                      -
                               0.055    0.055     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.066    0.074    0.076           1,120,000
                               0.074    0.072    0.071              81,850
 14238 BPSUNAC@EC1910A  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.039    0.046    0.048           4,442,000
                               0.046    0.045    0.042             199,802
 14240 HTMTUAN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 HTMTUAN@EC1909B  HKD    0.056    0.065    0.07            1,550,000
                               0.062    0.062    0.062              99,880
 14251 VTCLIFE@EC1911A  HKD    0.073    0.079    0.078           1,160,000
                               0.078    0.078    0.065              81,730
 14261 UBMTUAN@EC1909A  HKD    0.062    0.071     -                      -
                               0.07     0.069     -                      -
 14264 UBMTUAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.046    0.053    0.056             426,000
                               0.053    0.052    0.053              23,055
 14271 BPTENCT@EC1912C  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.077    0.083    0.087             176,000
                               0.083    0.082    0.075              14,220
 14305 BPMTUAN@EC1910B  HKD    0.36     0.45      -                      -
                               0.425    0.42      -                      -
 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    0.34      -                      -
                               0.315     -        -                      -
 14318 MB-AAC @EC2104A  HKD    0.106     -        -                      -
                               0.106     -        -                      -
 14332 SGFOSUN@EC1910A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 14339 SGTENCT@EC2012A  HKD    0.67     0.65     0.67            1,310,000
                               0.64     0.64     0.64              862,300
 14341 SGMTUAN@EC1909A  HKD    0.071    0.08      -                      -
                               0.078    0.078     -                      -
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.132     -       0.119             600,000
                               0.119     -       0.112              69,420
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.249     -        -                      -
                               0.249    0.247     -                      -
 14369 CSMTUAN@EC1909A  HKD    0.057    0.066    0.073           1,000,000
                               0.066    0.065    0.064              65,950
 14383 MB-GR&F@EC2008A  HKD    0.103    0.103     -                      -
                               0.103    0.10      -                      -
 14390 GS-SUNY@EC1910A  HKD    0.158    0.158    0.165           1,040,000
                               0.158    0.155    0.157             164,400
 14396 GSMTUAN@EC1909A  HKD    0.06     0.069    0.061             150,000
                               0.061    0.06     0.061               9,150
 14402 MBEVERG@EC2001A  HKD    0.037    0.029     -                 20,000
                               0.029    0.021     -                    580
 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    0.188    0.191     -                      -
                               0.188    0.189     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.065    0.073    0.073         134,100,000
                               0.072    0.072    0.058           8,959,560
 14455 HS-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.37     1.40      -                      -
                               1.38     1.38      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.194    0.188    0.22           22,510,000
                               0.185    0.185    0.166           4,154,220
 14473 HT-ACMT@EC1911A  HKD    0.248    0.285    0.28            1,520,000
                               0.28     0.275    0.243             378,940
 14483 HT-SMIC@EC2101A  HKD    0.182    0.187    0.192             865,000
                               0.186    0.184    0.177             160,585
 14488 MBWHARF@EC1911A  HKD    0.032     -       0.046             730,000
                               0.044     -       0.031              31,920
 14490 MB-CGDN@EP2104A  HKD    0.163     -        -                      -
                               0.163     -        -                      -
 14492 JPYUHUA@EC1912A  HKD    0.022    0.023     -                      -
                               0.022    0.018     -                      -
 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    0.355    0.34     0.345             100,000
                               0.335    0.335    0.335              34,000
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.19     0.187     -                      -
                               0.187    0.185     -                      -
 14510 JP-HSI @EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.213    0.227    0.24            1,005,000
                               0.226    0.207    0.227             230,700
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.211    0.174    0.193              96,000
                               0.175    0.172    0.184              18,096
 14555 MB-GR&F@EC1912A  HKD    0.134    0.132     -                      -
                               0.133    0.129     -                      -
 14558 UBCITSE@EC1912A  HKD    0.21     0.211     -                      -
                               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    0.056    0.048    0.058             100,000
                               0.048    0.047    0.054               5,600
 14585 MB-GZPC@EC1912A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 14586 MBHUAFU@EC2005A  HKD    0.224     -        -                      -
                               0.224     -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.181    0.21     0.214             430,000
                               0.21     0.207    0.205              91,330
 14630 MB-CAR @EC1912A  HKD    0.195     -       0.199             530,000
                               0.193     -       0.186             100,655
 14634 GSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14648 GS-CSPC@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.097     -        -                      -
                               0.097     -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.285    0.27      -                      -
                               0.265    0.25      -                      -
 14668 MB-WHG @EC2009A  HKD    0.196     -        -                      -
                               0.196     -        -                      -
 14673 MBZHIST@EC1911A  HKD    1.80      -        -                      -
                               1.80      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.046     -       0.047             216,000
                               0.045     -       0.043               9,834
 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    0.085    0.085    0.089           3,024,000
                               0.085    0.084    0.086             269,088
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.012    0.02     0.02                5,000
                               0.02     0.011    0.02                  100
 14727 HTYUHUA@EC1912B  HKD    0.038    0.038     -                      -
                               0.038    0.037     -                      -
 14728 VT-AAC @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.094     -       0.101           1,440,000
                               0.099     -       0.089             133,480
 14751 MBSUNAC@EC1911A  HKD    0.033     -       0.038             100,000
                               0.038    0.033    0.038               3,800
 14757 HT-H&H @EC2003A  HKD    0.027    0.029    0.028             330,000
                               0.028    0.028    0.028               9,240
 14758 MB-CSDC@EC2006A  HKD    0.156    0.16      -                      -
                               0.156    0.154     -                      -
 14759 MBANTAS@EC2004A  HKD    0.81      -       0.88              500,000
                               0.86     0.53     0.79              422,400
 14770 MB-GCL @EC2105A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 14775 UBLENOV@EP1909B  HKD    0.285    0.325    0.315           2,302,000
                               0.315    0.32     0.275             693,680
 14776 JP-CRBH@EC1910A  HKD    0.177    0.33     0.37            3,786,000
                               0.335    0.325    0.217           1,071,886
 14778 JP-WHG @EC1912A  HKD    0.059    0.066    0.066           3,765,000
                               0.065    0.065    0.061             237,450
 14779 JPPETCH@EP1909A  HKD    1.14     1.24     1.18               34,000
                               1.18     1.15     1.18               40,120
 14782 HS-AIA @EC2012A  HKD    0.104    0.118    0.117          89,670,000
                               0.117    0.117    0.099           9,740,400
 14783 JP-BRIC@EC1911A  HKD    0.071    0.078    0.08            1,140,000
                               0.078    0.076    0.074              85,842
 14787 SGPINAN@EC2002A  HKD    0.111    0.13      -                      -
                               0.126    0.126     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.015    0.015    0.015             650,000
                               0.014    0.013    0.013               9,100
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 14800 MBMTUAN@EP2007A  HKD    0.126    0.119    0.121             730,000
                               0.119    0.118    0.118              88,150
 14804 SG-BRIC@EC1911A  HKD    0.073    0.08      -                      -
                               0.078    0.078     -                      -
 14809 VT-CSPC@EC1911A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14812 VTSUNAC@EC1911A  HKD    0.042    0.046    0.046              80,000
                               0.046    0.044    0.046               3,680
 14815 UBCNOOC@EC1912B  HKD    0.015    0.015    0.015           1,020,000
                               0.015    0.014    0.013              13,290
 14816 VTBOCHK@EC2004A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14828 CSFTA50@EC1911A  HKD    0.032    0.034    0.032              75,000
                               0.033    0.033    0.03                2,300
 14833 GSCLIFE@EC1911A  HKD    0.064    0.067    0.068          45,100,000
                               0.064    0.063    0.053           2,832,630
 14835 GSTENCT@EP1909E  HKD    0.23     0.275    0.255           3,340,000
                               0.255    0.246    0.245             830,980
 14844 GSSUNAC@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.142    0.156    0.163             920,000
                               0.156    0.153    0.146             143,120
 14879 BIMTUAN@EC1912B  HKD    0.115    0.133    0.136           3,400,000
                               0.133    0.124    0.133             458,300
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.039    0.05      -                      -
                               0.039    0.034     -                      -
 14920 JP-IGG @EP1912A  HKD    0.24     0.255    0.247             456,000
                               0.248    0.248    0.246             112,290
 14924 SG-GAC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.199    0.212     -                      -
                               0.208    0.208     -                      -
 14953 SGMTUAN@EC1912B  HKD    0.129    0.141     -                      -
                               0.137    0.137     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.046    0.045    0.05              700,000
                               0.045    0.044    0.044              32,050
 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    0.26     0.30      -                      -
                               0.26     0.211     -                      -
 14995 CS-SUNY@EC1909A  HKD    0.25     0.275     -                      -
                               0.25     0.247     -                      -
 15004 JPMTUAN@EC1912B  HKD    0.125    0.135    0.139             800,000
                               0.135    0.133    0.133             108,800
 15011 MB-MNIU@EC1912A  HKD    0.195    0.255    0.26              160,000
                               0.255    0.245    0.255              41,300
 15017 UB-YZCM@EC1911A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.103    0.106    0.109           5,190,000
                               0.104    0.104    0.103             551,200
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.154    0.157    0.164             796,000
                               0.157    0.155    0.159             128,808
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.123    0.121     -                      -
                               0.121    0.119     -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15050 SGCSA50@EC2011A  HKD    0.30     0.31      -                      -
                               0.305    0.305     -                      -
 15052 GS-CCB @EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15053 GSPINAN@EC1908C  HKD    0.058    0.149    0.20           13,360,000
                               0.149    0.128    0.083           1,720,960
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15071 CS-HSBC@EC1908C  HKD TRADING SUSPENDED
 15074 CS-AIA @EC2012A  HKD    0.133    0.144    0.142           4,050,000
                               0.143    0.143    0.127             541,520
 15076 CSPINAN@EC1912A  HKD    0.125    0.149    0.161          55,150,000
                               0.15     0.148    0.13            8,186,975
 15084 CSPINAN@EC2007A  HKD    0.105    0.123    0.128           1,050,000
                               0.123    0.122    0.116             128,200
 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    0.017     -                      -
                               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    0.68     0.78      -                      -
                               0.74     0.74      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.54      -        -                      -
                               1.54      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 15140 CS-CEIL@EC2006A  HKD    0.107    0.111    0.113             200,000
                               0.11     0.11     0.109              22,220
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.16     0.171     -                      -
                               0.165    0.166     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.205    0.265    0.25            7,720,000
                               0.26     0.26     0.214           1,800,770
 15167 MBKSOFT@EP2007A  HKD    0.064    0.066    0.068          10,670,000
                               0.066    0.064    0.064             702,360
 15168 MBKSOFT@EC1910A  HKD    0.44     0.54      -                      -
                               0.44     0.42      -                      -
 15175 MBPINAN@EC1911C  HKD    0.027     -       0.053              20,000
                               0.053     -       0.053               1,060
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.117     -        -                      -
                               0.117     -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.163    0.172     -                      -
                               0.17     0.17      -                      -
 15201 MBCRPOW@EC2004A  HKD    0.05     0.055    0.051           1,220,000
                               0.051     -       0.047              59,290
 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    0.092    0.09     0.095           2,920,000
                               0.088    0.089    0.086             269,310
 15234 JP-HSI @EC1910E  HKD    0.01     0.01     0.01           10,250,000
                               0.01      -       0.01              102,500
 15237 HT-AAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.087    0.144    0.165          59,785,000
                               0.144    0.14     0.095           8,161,690
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.153    0.165    0.171           2,108,000
                               0.159    0.159    0.159             341,390
 15254 JPCITSE@EC1911A  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 15258 HT-CRCH@EC1912A  HKD    0.067    0.069    0.068           2,120,000
                               0.067    0.067    0.064             140,160
 15260 GS-HKEX@EC1909A  HKD    0.192    0.315    0.221           1,000,000
                               0.241    0.241    0.198             203,130
 15266 CS-CPIC@EC1909B  HKD    0.335    0.38     0.365              40,000
                               0.365    0.37     0.365              14,600
 15276 CSFOSUN@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.032    0.032    0.033           5,988,000
                               0.031    0.031    0.03              183,122
 15291 HSFTA50@EP1911A  HKD    0.028    0.027    0.028           1,590,000
                               0.026    0.026    0.025              41,550
 15293 HSMTUAN@EC1909B  HKD    0.062    0.071     -                      -
                               0.07     0.069     -                      -
 15294 GSTENCT@EC1909G  HKD    0.031    0.025    0.029          16,830,000
                               0.024    0.024    0.024             417,310
 15295 HTALIPG@EC1912A  HKD    0.234    0.223     -                      -
                               0.223    0.215     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
 15326 SGBYDEI@EC1912A  HKD    0.26     0.265    0.28               80,000
                               0.265    0.249    0.28               22,400
 15328 CSCPAIR@EC2010A  HKD    0.152    0.161    0.172           1,512,000
                               0.162    0.16     0.154             247,940
 15330 CSCLIFE@EP2001A  HKD    0.055    0.052     -                      -
                               0.052    0.051     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.046    0.048     -                      -
                               0.046    0.045     -                      -
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.082    0.08      -                      -
                               0.08     0.074     -                      -
 15381 SG-HSI @EC1912A  HKD    0.031    0.037    0.036          14,530,000
                               0.036    0.035    0.028             510,340
 15382 SGHSCEI@EC1912A  HKD    0.013    0.016    0.015             800,000
                               0.015    0.014    0.015              12,000
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.041    0.045    0.04              100,000
                               0.04     0.04     0.04                4,000
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.067     -        -                      -
                               0.067    0.042     -                      -
 15434 SG-GEG @EP1909A  HKD    0.275    0.231    0.285           1,470,000
                               0.228    0.225    0.198             319,040
 15442 BP-SUNY@EC1911A  HKD    0.181    0.182    0.187           7,640,000
                               0.181    0.18     0.178           1,384,020
 15453 VT-NWD @EC1912A  HKD    0.015    0.027     -                      -
                               0.025    0.025     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.53     0.61      -                      -
                               0.53     0.485     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.017    0.019     -                      -
                               0.017    0.013     -                      -
 15469 HS-PICC@EC2012A  HKD    0.148    0.157    0.16            7,302,000
                               0.156    0.155    0.147           1,109,224
 15471 MBHAIER@EC1912A  HKD    0.255     -       0.265             910,000
                               0.249    0.221    0.244             227,570
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 15511 MB-HSBC@EC1911A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.097     -       0.106             110,000
                               0.106    0.091    0.102              11,360
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.038     -       0.036           3,188,000
                               0.036    0.034    0.032             109,280
 15542 SG-SUNY@EC1910A  HKD    0.164    0.166     -                      -
                               0.164    0.163     -                      -
 15543 SGXIAMI@EC1912A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.188    0.193    0.188             120,000
                               0.191    0.191    0.186              22,440
 15552 CSJIANC@EC2005A  HKD    0.089    0.087    0.09              150,000
                               0.088    0.086    0.088              13,340
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.06     0.072     -                      -
                               0.067    0.067     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.237    0.243    0.249             785,000
                               0.243    0.241    0.237             191,435
 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    0.012     -                      -
                               0.012     -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.265    0.295    0.305           2,404,000
                               0.29     0.285    0.285             719,740
 15591 CS-PICC@EC1912B  HKD    0.091    0.101    0.109             520,000
                               0.101    0.10     0.087              52,300
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.36     0.325    0.345             480,000
                               0.32     0.315    0.315             154,100
 15610 SGHEGAN@EC1910A  HKD    0.021    0.026    0.026             700,000
                               0.026    0.022    0.026              18,200
 15612 SG-HSBC@EP1908B  HKD    0.335    0.37     0.365              24,000
                               0.365    0.35     0.365               8,760
 15622 SG-KECL@EC1910A  HKD    0.017    0.022     -                      -
                               0.02     0.021     -                      -
 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    0.103    0.107    0.107             600,000
                               0.106    0.105    0.098              61,500
 15630 JP-CGDN@EC2003A  HKD    0.128    0.132     -                      -
                               0.13     0.13      -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.14     0.156    0.161           3,040,000
                               0.154    0.154    0.151             480,170
 15644 MB-CICC@EC1912A  HKD    0.063     -       0.064             196,000
                               0.064     -       0.064              12,544
 15645 MB-XYS @EC1912A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.026    0.031    0.031          38,610,000
                               0.03     0.029    0.023           1,082,440
 15647 HSHSCEI@EC1912A  HKD    0.012    0.013    0.011             100,000
                               0.011    0.011    0.011               1,100
 15648 BPCLIFE@EC2002A  HKD    0.059    0.066    0.069          73,040,000
                               0.066    0.065    0.06            4,792,470
 15651 HS-AAC @EC2107A  HKD    0.038    0.039    0.039             500,000
                               0.039    0.038    0.039              19,500
 15652 HTAMCS3@EC1909A  HKD    0.083    0.094    0.099           2,880,000
                               0.094    0.091    0.081             274,320
 15678 VT-CKA @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.22     0.211     -                      -
                               0.211    0.208     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.184    0.195    0.195           3,450,000
                               0.192    0.175    0.176             628,420
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.028     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.034    0.043     -                      -
                               0.041    0.041     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.051    0.076    0.076          36,210,000
                               0.075    0.075    0.051           2,408,920
 15706 VT-BOCL@EC2004A  HKD    0.021    0.023     -                      -
                               0.021    0.02      -                      -
 15709 VT-CNBM@EC1911A  HKD    0.119    0.122    0.124           2,600,000
                               0.121    0.119    0.113             309,640
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.455    0.49     0.52            1,964,000
                               0.49     0.485    0.475             959,670
 15720 JPHSCEI@EP1909A  HKD    0.231    0.221    0.232           1,960,000
                               0.221    0.22     0.221             441,000
 15724 HTKSOFT@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.179    0.155    0.165           2,220,000
                               0.152    0.152    0.148             337,280
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.10     0.102    0.103             860,000
                               0.102    0.101    0.093              85,630
 15741 UB-HSBK@EC2004A  HKD    0.054    0.054    0.054           1,840,000
                               0.054    0.051    0.049              96,940
 15745 CS-HUAP@EC1910A  HKD    0.033    0.033    0.034             408,000
                               0.033    0.032    0.027              12,516
 15749 CSNTRAG@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.247    0.27     0.265             522,000
                               0.265    0.255    0.23              124,864
 15762 GSCLIFE@EC1910A  HKD    0.082    0.088    0.089           6,930,000
                               0.088    0.086    0.068             569,040
 15768 VT-HSI @EC1909A  HKD    0.037    0.046    0.048          26,410,000
                               0.046    0.045    0.031           1,175,920
 15771 MB-COSL@EC2101A  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.038    0.039    0.039           4,800,000
                               0.039    0.038    0.033             182,860
 15777 BP-HKEX@EC2001A  HKD    0.013    0.019     -                      -
                               0.014    0.014     -                      -
 15778 BPTENCT@EC2001B  HKD    0.104    0.20     0.096             360,000
                               0.096    0.096    0.091              34,510
 15785 CSCSHEN@EC1911A  HKD    0.012    0.02      -                      -
                               0.018    0.018     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.131    0.137    0.149           1,840,000
                               0.137    0.136    0.128             250,655
 15791 CS-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15794 GSCLIFE@EP1909G  HKD    0.239    0.22      -                      -
                               0.22     0.21      -                      -
 15805 GS-CLIT@EC1909B  HKD    0.026    0.026    0.024             100,000
                               0.024    0.024    0.024               2,400
 15806 HTFTA50@EC2011A  HKD    0.325    0.345     -                      -
                               0.325    0.325     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15809 GS-HSBC@EP1908D  HKD    0.34     0.36     0.36                4,000
                               0.36     0.27     0.36                1,440
 15810 HTASMPT@EC2004A  HKD    0.24     0.285     -                      -
                               0.28     0.28      -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.197    0.181    0.18               30,000
                               0.176    0.163    0.18                5,400
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.087    0.102     -                      -
                               0.10     0.099     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.42     0.44      -                      -
                               0.42     0.42      -                      -
 15835 MB-CRCH@EC2010A  HKD    0.163    0.169    0.172           2,300,000
                               0.165    0.165    0.165             392,700
 15838 BI-HSBC@EP1908D  HKD    0.31     0.375    0.37               24,000
                               0.37     0.34     0.37                8,880
 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    0.03     0.023    0.028           6,210,000
                               0.023    0.022    0.022             155,540
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.033    0.038    0.039          19,930,000
                               0.037    0.037    0.028             709,810
 15864 UB-LINK@EP2008A  HKD    0.138    0.127    0.145          13,867,500
                               0.127    0.125    0.127           1,849,050
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.026    0.032     -                      -
                               0.027    0.027     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.93     0.81      -                      -
                               0.82     0.79      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.017    0.022     -                      -
                               0.02     0.02      -                      -
 15907 JPHLAND@EP1910A  HKD    0.405    0.345     -                      -
                               0.34     0.33      -                      -
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.485    0.395    0.465              50,000
                               0.40     0.39     0.40               20,675
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.219    0.25      -                      -
                               0.247    0.247     -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.195    0.166     -                      -
                               0.169    0.159     -                      -
 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    0.62      -       0.61               20,000
                               0.61      -       0.59               12,000
 15932 MB-BEA @EC1911A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.051    0.063    0.062             310,000
                               0.06     0.06     0.045              16,560
 15966 MB-CKA @EC1912A  HKD    0.02     0.054    0.038           1,065,000
                               0.038    0.038    0.02               39,930
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.355    0.385    0.41              759,000
                               0.385    0.38     0.375             295,725
 15978 CS-BAIC@EC2005A  HKD    0.089    0.083    0.091             240,000
                               0.084    0.082    0.083              20,770
 15980 CSKSOFT@EP1910B  HKD    0.214    0.205    0.216           3,220,000
                               0.204    0.204    0.193             657,450
 15983 HTKSOFT@EP1910B  HKD    0.198    0.188    0.202          37,820,000
                               0.188    0.187    0.177           6,967,130
 15984 GS-HSBC@EC1908E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15991 GSCITBK@EC1909A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16006#SG-NWD @EC1908A  HKD TRADING SUSPENDED
 16007 CSMEITU@EC2009A  HKD    0.016    0.016     -                      -
                               0.015    0.015     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16027 HTSUNAC@EC1908A  HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
 16028 MB-ICBC@EP1911A  HKD    0.50     0.495     -                      -
                               0.495    0.47      -                      -
 16032 MBCSOFT@EC1912A  HKD    0.049     -       0.07              980,000
                               0.066     -       0.06               65,754
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.02      -       0.027             640,000
                               0.027     -       0.026              16,940
 16043 MB-SUNY@EP1911A  HKD    0.076    0.081    0.074             260,000
                               0.073     -       0.073              19,080
 16050 MBYUXIU@EC2008A  HKD    0.38      -       0.345             112,000
                               0.33      -       0.33               37,800
 16051 MB-SZIG@EC2005A  HKD    0.172    0.198    0.198             130,000
                               0.197    0.196    0.198              25,740
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.122    0.139     -                      -
                               0.13     0.129     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 16065 MB-MTRC@EC1911A  HKD    0.159    0.202    0.227           3,675,000
                               0.202    0.194    0.154             694,910
 16070 MB-WPC @EC2006A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.045    0.047    0.047           2,580,000
                               0.043    0.043    0.039             111,010
 16076 MBSHMAO@EC1911A  HKD    0.038    0.037    0.032              40,000
                               0.035    0.035    0.031               1,260
 16080 BP-YZCM@EC1912A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 16081 BP-SJM @EC2101A  HKD    0.151    0.164     -                      -
                               0.157    0.158     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.133    0.156     -                      -
                               0.149    0.148     -                      -
 16107 SGFTA50@EC2011B  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 16110 SGCNOOC@EC1910A  HKD    0.088    0.088    0.09              370,000
                               0.089    0.087    0.079              31,180
 16111 SG-CGDN@EC2004B  HKD    0.084    0.085     -                      -
                               0.084    0.081     -                      -
 16119 JP-CRL @EC1912A  HKD    0.047    0.047    0.045           4,250,000
                               0.045    0.045    0.04              190,000
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.059    0.095    0.106          33,640,000
                               0.096    0.088    0.073           2,976,205
 16129 CSHUAHO@EC1910A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.038    0.06     0.069           2,080,000
                               0.06     0.059    0.043             128,730
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 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    0.023     -                      -
                               0.021    0.017     -                      -
 16143 VT-SHKP@EP1911A  HKD    1.48     1.18     1.46               50,000
                               1.16     1.12     1.16               67,100
 16146 MBCSA50@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.241    0.255     -                      -
                               0.248    0.249     -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.06     0.062     -                      -
                               0.06     0.059     -                      -
 16173 SGCSA50@EC1910A  HKD    0.094    0.103     -                      -
                               0.098    0.098     -                      -
 16174 GSTENCT@EP1908E  HKD    0.096    0.148    0.13              800,000
                               0.126    0.076    0.125             103,100
 16183 GS-HKEX@EP1909J  HKD    0.385    0.33      -                      -
                               0.33     0.223     -                      -
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.045    0.045    0.043             522,000
                               0.011     -       0.01               10,706
 16192 GS-HSI @EP1909H  HKD    0.204    0.187    0.189             370,000
                               0.187    0.182    0.189              69,930
 16196 BI-HSI @EP1909B  HKD    0.285    0.265     -                      -
                               0.265    0.255     -                      -
 16200 BI-HSI @EP1909C  HKD    0.26     0.24      -                      -
                               0.24     0.235     -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.021    0.034     -                      -
                               0.027    0.027     -                      -
 16222 UB-GEG @EP1910A  HKD    0.90     0.81      -                      -
                               0.82     0.79      -                      -
 16223 UBSANDS@EP1908A  HKD    0.355    0.30      -                      -
                               0.295    0.265     -                      -
 16224 CSTENCT@EP1909E  HKD    0.126    0.138    0.147           5,650,000
                               0.138    0.137    0.136             801,210
 16233 VT-CLP @EC1909A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.28     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    1.16     0.78      -                      -
                               0.75     0.63      -                      -
 16256 CS-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.30     0.275     -                      -
                               0.275    0.27      -                      -
 16263 HTGEELY@EC1910B  HKD    0.01     0.061     -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16266 GS-ICBC@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.085    0.071    0.077           7,402,500
                               0.07     0.07     0.066             522,335
 16275 HT-YZCM@EC2002A  HKD    0.09     0.092     -                      -
                               0.091    0.091     -                      -
 16276 GSAMCS3@EC1909A  HKD    0.077    0.086    0.091          16,212,000
                               0.086    0.085    0.074           1,349,758
 16278 GSFTA50@EC2011A  HKD    0.255    0.265    0.26               50,000
                               0.26     0.246    0.26               13,000
 16281 GS-HSI @EP1909I  HKD    0.355    0.34      -                      -
                               0.33     0.32      -                      -
 16283 SG-HSI @EP1909I  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 16285 MB-HSBK@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.31     0.295    0.295              10,000
                               0.295    0.29     0.295               2,950
 16299 CS-CMS @EC1909A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 16305 SG-HKEX@EP1909H  HKD    0.365    0.30     0.30               20,000
                               0.295    0.29     0.295               5,950
 16307 SGPINAN@EP1909E  HKD    0.155    0.09     0.107           1,120,000
                               0.089    0.084    0.078             101,285
 16316 SGPINAN@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.345    0.285     -                      -
                               0.285    0.265     -                      -
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.145    0.144     -                      -
                               0.144    0.141     -                      -
 16360 SG-SHKP@EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.016     -       0.02              560,000
                               0.02      -       0.02               11,200
 16374 MB-LUYE@EC2012A  HKD    0.103     -        -                      -
                               0.103     -        -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.039     -       0.046              50,000
                               0.046    0.028    0.046               2,300
 16379 BP-SHKP@EC1910A  HKD    0.021    0.04      -                      -
                               0.031    0.031     -                      -
 16384 UB-HKEX@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.019    0.022     -                      -
                               0.019    0.017     -                      -
 16386 MBEVERG@EC1910B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.015    0.036    0.013           1,240,000
                               0.012    0.011    0.012              15,540
 16389 HS-HSI @EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.355    0.34      -                      -
                               0.34     0.33      -                      -
 16397 MBTINGY@EC1912A  HKD    0.229    0.28     0.25            1,200,000
                               0.25      -       0.241             294,360
 16401 HS-HSI @EP1910B  HKD    0.375    0.355     -                      -
                               0.355    0.34      -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.117    0.13     0.129          91,770,000
                               0.129    0.129    0.11           11,030,360
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.246    0.275    0.27              220,000
                               0.27     0.26     0.248              57,200
 16414 HSTENCT@EC1912A  HKD    0.02     0.018    0.018           6,780,000
                               0.017    0.017    0.017             116,110
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.295    0.275    0.28              100,000
                               0.27     0.27     0.27               27,800
 16430 BPSANDS@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 16433 BPSANDS@EC2002A  HKD    0.022    0.03      -                      -
                               0.022    0.02      -                      -
 16446 BP-WYNN@EC1911A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.034    0.03      -                      -
                               0.03     0.026     -                      -
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    1.11     1.02     1.05               10,000
                               1.02     0.97     1.05               10,500
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.107    0.122    0.118          80,240,000
                               0.119    0.12     0.107           9,005,310
 16461 VT-HKEX@EC2007A  HKD    0.092    0.116     -                      -
                               0.114    0.114     -                      -
 16464 MB-CLP @EC2005A  HKD    0.405    0.43     0.42            1,290,000
                               0.42     0.42     0.375             515,650
 16465 CS-GWMC@EC1909A  HKD    0.013    0.04      -                      -
                               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    0.207    0.231    0.232              28,000
                               0.232    0.228    0.228               6,456
 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    0.78     0.60     0.82              365,000
                               0.57     0.54     0.57              247,450
 16489 HT-CKH @EP1910B  HKD    0.87     0.77      -                      -
                               0.78     0.75      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD TRADING SUSPENDED
 16499 SG-HKEX@EC1909A  HKD    0.064    0.099    0.093             480,000
                               0.096    0.096    0.083              42,740
 16504 HS-SBPH@EC1909A  HKD    0.151    0.19     0.193              69,000
                               0.19     0.186    0.171              12,619
 16506 GSGEELY@EP1908A  HKD    0.345    0.385     -                      -
                               0.345    0.275     -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.022    0.025    0.026             600,000
                               0.025    0.024    0.022              14,600
 16512 GS-HSI @EP1909J  HKD    0.425    0.405     -                      -
                               0.40     0.385     -                      -
 16514 VT-GEG @EP1910A  HKD    0.83     0.76      -                      -
                               0.76     0.74      -                      -
 16522 VT-HSI @EP1910A  HKD    0.46     0.44      -                      -
                               0.44     0.425     -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.047    0.055     -                      -
                               0.052    0.052     -                      -
 16534 SGVANKE@EC1910A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 16535 CSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.243    0.265    0.255             200,000
                               0.255    0.255    0.255              51,000
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16544#SGCLIFE@EP1909H  HKD TRADING SUSPENDED
 16550 GSCLIFE@EC1909A  HKD    0.085    0.09     0.094          15,360,000
                               0.089    0.085    0.068           1,253,400
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554#SG-HUAP@EC1909A  HKD TRADING SUSPENDED
 16555 UB-CSPC@EC1908A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16557 MB-SBPH@EC2009A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.285    0.27     0.295             460,000
                               0.265    0.265    0.265             127,550
 16559 UB-HSI @EP1909C  HKD    0.315    0.29     0.285              10,000
                               0.285    0.285    0.285               2,850
 16561 MBBYDEI@EC1912A  HKD    0.255    0.265    0.29            1,600,000
                               0.26     0.255    0.26              445,100
 16562 MB-CTFJ@EC2004A  HKD    0.166    0.195    0.157           1,000,000
                               0.194    0.192    0.157             157,000
 16563 MB-MGMC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.119    0.123     -                      -
                               0.12     0.12      -                      -
 16567 HT-SUNY@EC1909A  HKD    0.249    0.26      -                      -
                               0.249    0.246     -                      -
 16568 HT-AAC @EC2107A  HKD    0.043    0.042    0.043           4,950,000
                               0.041    0.041    0.041             206,650
 16572 MBCITSE@EC2004A  HKD    0.033    0.034    0.037             400,000
                               0.033    0.031    0.032              13,775
 16573 UB-SBPH@EC2003A  HKD    0.44     0.48      -                      -
                               0.465    0.465     -                      -
 16575 MBZIJIN@EC2001A  HKD    0.138     -       0.141           1,140,000
                               0.141    0.03     0.132             158,670
 16576 UB-SBPH@EC2009B  HKD    0.40     0.43      -                      -
                               0.42     0.42      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.43     0.46     0.445             200,000
                               0.445    0.445    0.445              89,000
 16579 MBSTANC@EC1910A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.109    0.15     0.163           1,215,000
                               0.144    0.144    0.095             145,705
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.201    0.205     -                      -
                               0.202    0.202     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.76     0.69      -                      -
                               0.69     0.66      -                      -
 16598 UB-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.365    0.405     -                      -
                               0.395    0.395     -                      -
 16600 JP-LUYE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.243    0.255     -                      -
                               0.249    0.249     -                      -
 16602 UBPINAN@EC1910B  HKD    0.019    0.027    0.029             850,000
                               0.028    0.025    0.023              20,850
 16604 JP-CMS @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16607 HTGEELY@EP1908A  HKD    0.33     0.34     0.34              700,000
                               0.32     0.32     0.30              230,850
 16608 HT-CPIC@EC1910A  HKD    0.025    0.032    0.034           4,080,000
                               0.03     0.028    0.029             128,778
 16611 HTSUNAC@EC1911B  HKD    0.052    0.054     -                      -
                               0.052    0.051     -                      -
 16612 HTSUNAC@EP1910B  HKD    0.45     0.445     -                      -
                               0.445    0.435     -                      -
 16613 HT-CGDN@EP2002B  HKD    0.27     0.28     0.27               40,000
                               0.27     0.27     0.27               10,800
 16615 HT-CMBC@EC1911A  HKD    0.046    0.042    0.045           6,004,000
                               0.042    0.041    0.04              253,953
 16617 CS-HSI @EP1909C  HKD    0.405    0.385     -                      -
                               0.385    0.36      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.023    0.029     -                      -
                               0.027    0.027     -                      -
 16625 CSTENCT@EP1909F  HKD    0.247    0.275    0.275           1,700,000
                               0.27     0.265    0.26              460,000
 16626 CS-HSBC@EP1908D  HKD    0.84     0.92      -                      -
                               0.85     0.85      -                      -
 16628 VTTENCT@EP1911B  HKD    0.425    0.47     0.45               20,000
                               0.45     0.45     0.45                9,000
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.255    0.24     0.223               5,000
                               0.234    0.234    0.223               1,115
 16637 GSCNOOC@EC1912B  HKD    0.045    0.045    0.047           2,270,000
                               0.044    0.043    0.039              98,130
 16640 VT-CSPC@EC1910A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.171    0.177     -                      -
                               0.173    0.172     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.62     0.58      -                      -
                               0.58     0.54      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.146    0.147    0.161          22,440,000
                               0.147    0.145    0.147           3,403,840
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.33     0.355     -                      -
                               0.335    0.335     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.012    0.019    0.014           1,200,000
                               0.015    0.015    0.011              13,800
 16662 VT-HKEX@EP1911B  HKD    0.49     0.385    0.465             360,000
                               0.385    0.375    0.39              164,150
 16665 VTPINAN@EP1910C  HKD    0.475    0.37      -                      -
                               0.37     0.36      -                      -
 16666 MBGDINV@EC2003A  HKD    0.20     0.204     -                      -
                               0.201    0.20      -                      -
 16669 GS-GEG @EP1910A  HKD    0.88     0.83      -                      -
                               0.84     0.73      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.023    0.037    0.044             500,000
                               0.036    0.034    0.036              20,260
 16677 MB-SZIG@EC1911A  HKD    0.129    0.156    0.156             320,000
                               0.154    0.153    0.147              48,830
 16678 JPNDPHL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.108    0.124    0.13            7,590,000
                               0.123    0.116    0.115             924,660
 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    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 16696 SG-HSI @EP1909J  HKD    0.42     0.395     -                      -
                               0.395    0.385     -                      -
 16698 SG-AIA @EP1909A  HKD    0.23     0.185    0.22            1,412,000
                               0.187    0.18     0.188             284,800
 16710#SGGEELY@EP1908A  HKD TRADING SUSPENDED
 16713 SGTENCT@EP1908B  HKD    0.102    0.138    0.136             790,000
                               0.135    0.126    0.11               96,530
 16719 BP-HKEX@EC2012A  HKD    0.097    0.124    0.12               80,000
                               0.12     0.119    0.107               8,820
 16720 BPGEELY@EC2008A  HKD    0.055    0.057    0.062           6,780,000
                               0.057    0.056    0.057             401,340
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.116    0.13     0.136           2,550,000
                               0.129    0.128    0.129             338,350
 16723 BPTENCT@EC1909B  HKD    0.012    0.01     0.01           10,450,000
                               0.01      -       0.01              104,500
 16724 BPTENCT@EC1912A  HKD    0.045    0.088    0.04            2,830,000
                               0.04     0.039    0.038             109,850
 16726 MB-CSPC@EC1910A  HKD    0.045     -       0.066             840,000
                               0.062     -       0.055              50,240
 16727 MBRAZER@EC1912A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.36     0.38      -                      -
                               0.36      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.235    0.28     0.26              220,000
                               0.275    0.275    0.248              55,370
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.052    0.048    0.046              20,000
                               0.046    0.046    0.046                 920
 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     -                      -
                               0.015     -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.045    0.054     -                      -
                               0.046    0.046     -                      -
 16758 BIFTA50@EC1911A  HKD    0.05     0.057     -                      -
                               0.052    0.052     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.027    0.027     -                      -
                               0.027    0.018     -                      -
 16765 MBPINAN@EP1911D  HKD    0.244    0.175    0.205           7,065,000
                               0.167     -       0.152           1,305,300
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.335    0.35      -                      -
                               0.335    0.34      -                      -
 16768 MBPINAN@EC2201A  HKD    0.149    0.184     -                      -
                               0.165    0.165     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.37     0.335     -                      -
                               0.335    0.325     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.167    0.142    0.16           25,356,000
                               0.138    0.138    0.137           3,721,816
 16784 MBCEAIR@EC2011A  HKD    0.031     -       0.037             620,000
                               0.037     -       0.034              21,580
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.025    0.033    0.032           9,260,000
                               0.032    0.032    0.024             255,090
 16787 MBTENCT@EC1910G  HKD    0.038     -       0.033          14,400,000
                               0.032     -       0.03              452,500
 16790 CS-CTWR@EC1909A  HKD    0.185    0.151     -                      -
                               0.151    0.148     -                      -
 16795 MBTENCT@EP1910H  HKD    0.43      -        -                      -
                               0.465     -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.248    0.209    0.265           5,092,000
                               0.211    0.206    0.207           1,118,822
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.078    0.073    0.08            5,899,000
                               0.072    0.072    0.066             424,423
 16815 HSFTA50@EC2001A  HKD    0.039    0.043     -                      -
                               0.041    0.041     -                      -
 16817 HSCSA50@EP1909B  HKD    0.074    0.069    0.077           1,586,000
                               0.069    0.067    0.07              117,050
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.08     0.084    0.089          34,550,000
                               0.083    0.083    0.076           2,888,750
 16821 HSCSA50@EC2001A  HKD    0.046    0.048    0.051          33,444,000
                               0.048    0.047    0.044           1,627,850
 16824 MBXIAMI@EC1911A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.033    0.044    0.046           2,240,000
                               0.044    0.042    0.031              92,570
 16828 GS-AIA @EP1909A  HKD    0.229    0.183    0.27           15,936,000
                               0.185    0.181    0.184           3,254,618
 16830 VT-COVS@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 16832 GSPINAN@EC1910A  HKD    0.012    0.019    0.021           1,925,000
                               0.019    0.017    0.016              35,635
 16841 GSHSCEI@EP1909A  HKD    0.23     0.221     -                      -
                               0.221    0.216     -                      -
 16847 CS-CEVB@EC1912B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16854 CSCRAIL@EC1908A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16857 CS-CKH @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16858 CS-GEG @EC2010A  HKD    0.045    0.051    0.055             185,000
                               0.051    0.05     0.049               9,615
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.014    0.036    0.031             856,000
                               0.032    0.034    0.021              21,976
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.013    0.024     -                      -
                               0.013     -        -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.159    0.285    0.305           2,815,000
                               0.285    0.265    0.214             711,930
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.086    0.098     -                      -
                               0.09     0.09      -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.48     0.475    0.475              40,000
                               0.475    0.47     0.46               18,700
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.435    0.47      -                      -
                               0.455    0.455     -                      -
 16883 GS-HKEX@EC2012A  HKD    0.11     0.126    0.126          19,100,000
                               0.125    0.125    0.107           2,316,810
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.49     0.465     -                      -
                               0.47     0.455     -                      -
 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    0.133     -       0.119             640,000
                               0.115     -       0.115              74,880
 16919 MB-CMS @EC2003A  HKD    0.102     -       0.103              20,000
                               0.103    0.096    0.099               2,020
 16923 SG-CTEL@EC1910A  HKD    0.014    0.024     -                      -
                               0.021    0.021     -                      -
 16928 SGHLAND@EP1909B  HKD    0.385    0.33     0.385              10,000
                               0.33     0.31     0.385               3,850
 16929 GS-CTWR@EC1909A  HKD    0.244    0.225     -                      -
                               0.225    0.215     -                      -
 16933#SG-HSBC@EC1908C  HKD TRADING SUSPENDED
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.249    0.275     -                      -
                               0.255    0.255     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 16952 MB-CCB @EP2001A  HKD    0.68      -        -                      -
                               0.68     0.305     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.255    0.29     0.30              260,000
                               0.29      -       0.28               76,500
 16970 MB-WPC @EC1912A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16973 MB-XYS @EC2106A  HKD    0.213     -        -                      -
                               0.213     -        -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.249    0.175    0.207             525,000
                               0.173    0.168    0.156              89,280
 16983 CSCEAIR@EC2002A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 16984 CSGEELY@EP1910A  HKD    0.46     0.465     -                      -
                               0.46     0.455     -                      -
 16989 JP-HSI @EP1910F  HKD    0.42     0.405    0.40               40,000
                               0.40     0.40     0.40               16,000
 16990 JPHSCEI@EP1910A  HKD    0.385    0.375     -                      -
                               0.375    0.37      -                      -
 16992 JP-CMB @EC1910A  HKD    0.019    0.025    0.022             100,000
                               0.023    0.023    0.022               2,200
 16994 JPALIHI@EC1910A  HKD    0.026    0.027    0.026             912,000
                               0.026    0.026    0.025              23,256
 16998 GS-SUNY@EC1912A  HKD    0.226    0.237    0.226             700,000
                               0.226    0.227    0.226             158,200
 16999 JP-HSCI@EP1910A  HKD    0.84     0.80      -                      -
                               0.80     0.79      -                      -
 17001 JPPINAN@EP1910B  HKD    0.47     0.355    0.345              60,000
                               0.345    0.345    0.33               20,200
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.051    0.082    0.082          49,860,000
                               0.081    0.081    0.047           3,393,590
 17006 JPPINAN@EC1909C  HKD    0.01     0.017    0.022          20,570,000
                               0.016    0.015    0.011             363,980
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.143    0.144    0.152              30,000
                               0.144    0.141    0.147               4,510
 17017 VTTENCT@EC2005A  HKD    0.285    0.275    0.28            6,010,000
                               0.275    0.27     0.27            1,630,600
 17018 VTTENCT@EC1909A  HKD    0.355    0.32      -                      -
                               0.32     0.29      -                      -
 17019 VTTENCT@EC1909B  HKD    0.105    0.082    0.091           1,950,000
                               0.082    0.079    0.077             158,100
 17026 VTTENCT@EC1908A  HKD    0.02     0.011     -                      -
                               0.011     -        -                      -
 17029 UBMEITU@EC1908A  HKD    0.01     0.06      -                      -
                               0.01      -        -                      -
 17032 JPGSBIO@EC1910A  HKD    0.087    0.108    0.112             368,000
                               0.107    0.107    0.092              35,344
 17038 JPCCCCL@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17044 MBAVICN@EC2001A  HKD    0.18      -       0.18               77,000
                               0.18     0.03     0.17               13,349
 17047 MB-CLIT@EC1910A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.02     0.022    0.023             173,500
                               0.021    0.019    0.021               3,850
 17050 MB-BOCL@EP1909A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.038    0.036    0.037          70,500,000
                               0.035    0.035    0.029           2,353,410
 17063 JPMELCO@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.50     0.65      -                      -
                               0.63     0.63      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    1.07     0.99      -                      -
                               0.99     0.97      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.265    0.295    0.31            4,018,000
                               0.29     0.29     0.249           1,153,702
 17081 JP-AIA @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.026    0.026    0.026             150,000
                               0.025    0.025    0.025               3,850
 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    0.025    0.028    0.026             200,000
                               0.027    0.027    0.026               5,200
 17090 GS-CSPC@EC1910A  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 17094 SG-AAC @EP1911A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.58     0.60      -                      -
                               0.59     0.59      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.206    0.173    0.196          47,096,000
                               0.167    0.166    0.158           8,495,798
 17108 SG-NCI @EC1908A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.133    0.175    0.17           23,650,000
                               0.17     0.168    0.128           3,410,330
 17117 GSCLIFE@EC1912A  HKD    0.119    0.126    0.128           9,430,000
                               0.126    0.125    0.107           1,153,970
 17118 SG-NCI @EP1910A  HKD    0.55     0.52      -                      -
                               0.52     0.485     -                      -
 17128 SGSUNAC@EP1910A  HKD    0.38     0.38     0.38               90,000
                               0.365    0.365    0.365              33,450
 17130#SGXIAMI@EP1908B  HKD TRADING SUSPENDED
 17133 SG-CGNP@EC1910A  HKD    0.026    0.03      -                      -
                               0.026    0.025     -                      -
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.029    0.046    0.051              40,000
                               0.045    0.042    0.049               2,000
 17142 SG-CMB @EC1910A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 17143 SG-CNBM@EC1910A  HKD    0.09     0.097     -                      -
                               0.09     0.09      -                      -
 17146 SG-CPIC@EP1910A  HKD    0.094    0.085    0.089             380,000
                               0.082    0.081    0.073              31,520
 17153 SG-CSPC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.071    0.072    0.07                8,000
                               0.07     0.068    0.07                  560
 17161 JP-CSPC@EC1909A  HKD    0.049    0.067    0.068           1,400,000
                               0.066    0.063    0.047              84,900
 17165 SG-GWMC@EC1910A  HKD    0.021    0.022     -                      -
                               0.021    0.017     -                      -
 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    0.02     0.015              20,000
                               0.015    0.011    0.015                 300
 17180 BIPINAN@EC1910A  HKD    0.02     0.031    0.025             500,000
                               0.022    0.021    0.022              12,320
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.087    0.095    0.092              50,000
                               0.093    0.093    0.092               4,600
 17186 BI-AIA @EP1909A  HKD    0.241    0.193     -                      -
                               0.194    0.185     -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.066    0.101    0.08              600,000
                               0.098    0.099    0.08               48,000
 17192 CS-HKEX@EC1911A  HKD    0.055    0.077    0.077         503,630,000
                               0.076    0.076    0.048          29,090,040
 17194 MB-GEG @EP2001A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17195 MB-SUNY@EC1911B  HKD    0.137     -       0.148          15,320,000
                               0.136    0.03     0.123           2,030,638
 17196 MB-CTWR@EC2007A  HKD    0.073     -       0.076             650,000
                               0.071     -       0.071              47,050
 17198 MB-CMOB@EC1912A  HKD    0.025    0.032     -                      -
                               0.025     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17202 CSTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17203 MB-CMB @EC1911A  HKD    0.02     0.024    0.026           6,780,000
                               0.023    0.022    0.023             163,170
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.045    0.041    0.045           3,650,000
                               0.04     0.04     0.037             146,560
 17213 MBTENCT@EC1911B  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.023     -        -                      -
                               0.023    0.011     -                      -
 17219 CS-CTWR@EP1912A  HKD    0.06     0.061     -                      -
                               0.06     0.06      -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 17230 MBTENCT@EC1911E  HKD    0.105    0.096    0.099          10,940,000
                               0.09     0.084    0.085             984,390
 17231 MB-LINK@EC1910A  HKD    0.19     0.315    0.32               25,000
                               0.315    0.29     0.28                7,450
 17235 UB-GWMC@EP1910A  HKD    0.98     0.98     0.96                1,000
                               0.96     0.95     0.96                  960
 17236 UB-CMOB@EC1909C  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.114    0.132    0.135           5,900,000
                               0.129    0.129    0.126             770,000
 17252 UB-CTWR@EP1909D  HKD    0.089    0.111    0.11           10,432,000
                               0.106    0.106    0.095           1,036,364
 17253 UB-CTWR@EC1911C  HKD    0.024    0.019     -                      -
                               0.019    0.016     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 17260 HS-SBPH@EC2006A  HKD    0.184    0.211    0.214          18,370,000
                               0.209    0.209    0.186           3,770,810
 17261 HTPINAN@EC1910B  HKD    0.01     0.013    0.01              125,000
                               0.01      -       0.01                1,250
 17262 HTPINAN@EC1911A  HKD    0.013    0.021     -                      -
                               0.02     0.02      -                      -
 17266 HTPINAN@EP2003A  HKD    0.201    0.177    0.174           1,600,000
                               0.175    0.175    0.17              274,600
 17267 HT-AIA @EP1910B  HKD    0.44     0.375    0.465              12,000
                               0.38     0.36     0.465               5,580
 17268 HTGEELY@EP1912B  HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.041    0.044    0.043             200,000
                               0.043    0.043    0.042               8,500
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.475    0.48      -                      -
                               0.475    0.465     -                      -
 17296 JPGEELY@EP1910A  HKD    0.28     0.295     -                      -
                               0.28     0.27      -                      -
 17299 JP-NCI @EP1910A  HKD    0.49     0.44      -                      -
                               0.44     0.43      -                      -
 17301 JPSUNAC@EP1910B  HKD    0.70     0.69      -                      -
                               0.69     0.67      -                      -
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.029    0.05     0.053           3,170,000
                               0.049    0.048    0.045             155,070
 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    0.012    0.022    0.013           2,000,000
                               0.013    0.011    0.013              26,000
 17325 JPHDLIH@EC1911A  HKD    0.23     0.255    0.27            3,738,000
                               0.255    0.25     0.239             943,342
 17327 JP-BYD @EP1910A  HKD    0.59     0.59     0.57              740,000
                               0.58     0.58     0.55              412,750
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.035    0.035    0.036             400,000
                               0.035    0.034    0.035              14,200
 17337 CS-CTWR@EP1910B  HKD    0.19     0.217    0.218           2,188,000
                               0.217    0.215    0.194             458,700
 17338 CSGEELY@EP1910B  HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 17341 CS-CSPC@EC1911A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 17344 CS-SBPH@EC1910A  HKD    0.103    0.138    0.138           4,605,000
                               0.137    0.137    0.096             563,540
 17347 CSGSBIO@EC1910A  HKD    0.052    0.067    0.069             948,000
                               0.066    0.066    0.052              55,914
 17349 CSSUNAC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.63     0.62      -                      -
                               0.62     0.60      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.187    0.186    0.195           9,500,000
                               0.186    0.185    0.179           1,791,250
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.42     0.455     -                      -
                               0.445    0.445     -                      -
 17367 CSGEELY@EC1912B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17368 VT-CGDN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17374 VT-AAC @EC1911A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17375 VT-CTWR@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17378 SG-CTWR@EC1908C  HKD TRADING SUSPENDED
 17379 SG-WYNN@EC1910A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17381 SG-ZTE @EC1908A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.265    0.275    0.28              710,000
                               0.275    0.27     0.265             193,420
 17386 SGPINAN@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.08     0.097    0.097           1,800,000
                               0.094    0.094    0.081             155,700
 17389 HT-HSBC@EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.65     0.68      -                      -
                               0.67     0.67      -                      -
 17392 HT-CMB @EC1912A  HKD    0.021    0.027    0.027             820,000
                               0.027    0.026    0.023              20,590
 17393 HT-SHKP@EC2001A  HKD    0.018     -        -                      -
                               0.018    0.011     -                      -
 17398 HT-HKEX@EC1912C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17399 HT-SUNY@EC1910B  HKD    0.022    0.026     -                      -
                               0.022    0.022     -                      -
 17401 HT-ZTE @EC1911B  HKD    0.041    0.043    0.048           4,440,000
                               0.043    0.042    0.039             190,278
 17404 HT-CTWR@EC1911A  HKD    0.018    0.016    0.017           3,210,000
                               0.016    0.014    0.016              52,010
 17406 GSGEELY@EP1910B  HKD    0.51     0.57      -                      -
                               0.51     0.46      -                      -
 17407 GSTENCT@EP1910A  HKD    0.405    0.45     0.44              460,000
                               0.44     0.415    0.435             201,850
 17408 JP-HKEX@EC1911A  HKD    0.057    0.081    0.081          73,460,000
                               0.081    0.079    0.053           4,891,490
 17409 GS-CTWR@EC1910B  HKD    0.01      -       0.01            2,100,000
                               0.01      -       0.01               21,000
 17410 GSPINAN@EP1910B  HKD    0.42     0.33      -                      -
                               0.325    0.28      -                      -
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 17415 BPTENCT@EC2002B  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 17417 BPTENCT@EP1911C  HKD    0.345    0.385     -                      -
                               0.375    0.375     -                      -
 17421 CS-YZCM@EC2002A  HKD    0.054    0.056    0.057              40,000
                               0.056    0.055    0.052               2,180
 17423 BPPINAN@EC1911D  HKD    0.021    0.029    0.03            1,980,000
                               0.028    0.028    0.025              53,790
 17424 GSCSA50@EC2011A  HKD    0.25     0.27     0.248              22,000
                               0.25     0.25     0.248               5,456
 17425 BPPINAN@EC2002A  HKD    0.036    0.046    0.045             185,000
                               0.045    0.043    0.042               7,875
 17428 BPPINAN@EP1911E  HKD    0.164    0.13     0.151           4,005,000
                               0.127    0.127    0.12              533,540
 17429 HSSUNAC@EC2006A  HKD    0.054    0.056    0.058             250,000
                               0.056    0.054    0.055              14,050
 17430 GSFOSUN@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.02     0.029    0.029          11,350,000
                               0.028    0.028    0.02              275,900
 17433 HSXIAMI@EC2003A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.40      -       0.44            8,730,000
                               0.41      -       0.41            3,749,625
 17437 MBTENCT@EP1911G  HKD    0.83      -       0.94              128,000
                               0.93      -       0.88              115,940
 17442 MB-AIA @EC2001A  HKD    0.129    0.161    0.148              14,000
                               0.15     0.151    0.148               2,072
 17445 MB-COVS@EC2001A  HKD    0.024    0.031    0.033           1,000,000
                               0.031    0.029    0.025              27,620
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.51     0.70      -                      -
                               0.51      -        -                      -
 17450 MB-GWMC@EP1909A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.098    0.099    0.097              30,000
                               0.097    0.096    0.094               2,860
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.041    0.038     -                      -
                               0.038    0.035     -                      -
 17464 BP-CTWR@EC2004A  HKD    0.057    0.056    0.057             932,000
                               0.056    0.054    0.055              51,694
 17466 BP-AIA @EC1912A  HKD    0.029    0.033    0.03              700,000
                               0.03     0.03     0.027              20,850
 17469 HS-SBPH@EC2009A  HKD    0.37     0.40      -                      -
                               0.39     0.39      -                      -
 17470 HS-CTWR@EC1908A  HKD    0.16     0.133    0.15              200,000
                               0.133    0.122    0.15               30,000
 17472 BPZIJIN@EC1911A  HKD    0.05     0.058     -                      -
                               0.055    0.055     -                      -
 17473 BP-AAC @EC1909A  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 17474 HS-CSPC@EC1908A  HKD    0.014    0.019    0.019             660,000
                               0.019    0.01     0.015              10,540
 17477 BPSUNAC@EC1911A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 17478 BP-SJM @EC2004A  HKD    0.043    0.046    0.048           1,750,000
                               0.046    0.045    0.042              77,860
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.014    0.022     -                      -
                               0.019    0.019     -                      -
 17483 UBCSHEN@EC1911A  HKD    0.016    0.024    0.022             300,000
                               0.022    0.022    0.022               6,600
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.049    0.05     0.05              420,000
                               0.049    0.049    0.048              20,580
 17489 UBANTAS@EC1909A  HKD    1.61     1.70      -                      -
                               1.67     1.67      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.021    0.03      -                      -
                               0.028    0.028     -                      -
 17493 JPTENCT@EC1911B  HKD    0.014    0.012    0.012             900,000
                               0.012    0.01     0.012              10,800
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.017    0.017     -                      -
                               0.016    0.015     -                      -
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.026    0.032     -                      -
                               0.028    0.028     -                      -
 17501 MBKINGD@EC2009A  HKD    0.245    0.27     0.265             100,000
                               0.265    0.04     0.265              26,500
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.229    0.224     -                      -
                               0.224    0.22      -                      -
 17504 VTCLIFE@EC1911C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17505 VTTENCT@EC1912A  HKD    0.022    0.02      -                      -
                               0.02     0.015     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.145    0.127    0.137           3,814,000
                               0.127    0.123    0.125             503,632
 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    0.46     0.415     -                      -
                               0.415    0.405     -                      -
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.023    0.048    0.055           3,050,000
                               0.048    0.046    0.019             115,920
 17535 JP-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.49     0.44      -                      -
                               0.44     0.425     -                      -
 17538#SG-CCB @EC1909B  HKD TRADING SUSPENDED
 17540#SG-CKA @EC1909B  HKD TRADING SUSPENDED
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17545 MBLININ@EC1908A  HKD TRADING SUSPENDED
 17547 SGLENOV@EP1910A  HKD    1.38     1.49      -                      -
                               1.45     1.45      -                      -
 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     -                      -
                               0.012     -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.115    0.11     0.111             116,000
                               0.11     0.108    0.109              12,844
 17558 UBTENCT@EP1909G  HKD    0.238    0.265    0.265           1,260,000
                               0.26     0.255    0.26              330,100
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.275    0.31      -                      -
                               0.305    0.30      -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.27      -                      -
                                N/A     0.25      -                      -
 17568 MB-COSL@EC1910A  HKD    0.071     -        -                      -
                               0.071    0.041     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.03     0.035     -                      -
                               0.031    0.031     -                      -
 17573 VTGEELY@EP1911A  HKD    0.58     0.59      -                      -
                               0.58     0.55      -                      -
 17574 GSGEELY@EP1909A  HKD    0.094    0.094    0.095             340,000
                               0.094    0.088    0.083              29,910
 17576 VT-CNBM@EC2009A  HKD    0.099    0.10     0.097             160,000
                               0.099    0.099    0.095              15,280
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 17579 SGPINAN@EP1910C  HKD    0.415    0.30     0.325           1,075,000
                               0.28     0.28     0.26              316,750
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.465    0.495     -                      -
                               0.485    0.485     -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.17     0.153    0.15               10,000
                               0.15     0.143    0.15                1,500
 17594 BITENCT@EP1909I  HKD    0.27     0.315     -                      -
                               0.29     0.29      -                      -
 17595 MBGSBIO@EC2107A  HKD    0.14      -       0.147             100,000
                               0.147    0.14     0.147              14,700
 17599 HSTENCT@EP1910A  HKD    0.36     0.40      -                      -
                               0.385    0.385     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.092    0.091    0.091          44,910,000
                               0.09     0.09     0.087           4,001,840
 17602 MBCPAIR@EC1910A  HKD    0.03     0.072    0.076              50,000
                               0.072    0.052    0.07                3,752
 17603 MBJIANC@EC1911A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.014    0.017    0.016              40,000
                               0.016    0.015    0.016                 640
 17605 HSPINAN@EC2012B  HKD    0.083    0.094    0.095           1,500,000
                               0.093    0.093    0.088             135,950
 17606 HSPINAN@EC2103A  HKD    0.065    0.074    0.075           1,450,000
                               0.074    0.073    0.069             105,250
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.039    0.033    0.037           6,920,000
                               0.032    0.032    0.032             245,250
 17615 HS-CTWR@EC1910A  HKD    0.023    0.019    0.021           2,540,000
                               0.019    0.018    0.019              52,212
 17616 JPTENCT@EP1910A  HKD    0.199    0.217    0.221          34,400,000
                               0.215    0.215    0.208           7,441,490
 17617 JPTENCT@EP1909F  HKD    0.27     0.315     -                      -
                               0.30     0.30      -                      -
 17624 JPTENCT@EP1910B  HKD    0.415    0.455     -                      -
                               0.445    0.445     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.114    0.134    0.138             900,000
                               0.134    0.132    0.126             119,825
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.012    0.015    0.011             400,000
                               0.01     0.01     0.01                4,200
 17632 JPLENOV@EC1908C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.032    0.037    0.033           3,600,000
                               0.034    0.034    0.03              114,200
 17635 JP-ACMT@EP1910B  HKD    0.27     0.237    0.265           3,310,000
                               0.236    0.233    0.235             819,800
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.395    0.445    0.435             390,000
                               0.425    0.42     0.425             166,250
 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    0.016    0.015    0.015             840,000
                               0.014    0.013    0.014              12,200
 17645 MB-CNBM@EC2007A  HKD    0.091     -        -                      -
                               0.091     -        -                      -
 17647 MB-CRCC@EC2001A  HKD    0.175    0.166    0.172           8,082,000
                               0.166    0.163    0.156           1,336,360
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.32     0.335    0.34               10,000
                               0.33     0.32     0.34                3,400
 17650 MB-CRBH@EC1911A  HKD    0.195    0.345     -                      -
                               0.335    0.335     -                      -
 17654 JPLOGAN@EC2006A  HKD    0.229    0.236     -                      -
                               0.235    0.234     -                      -
 17655 MB-BAIC@EC2006A  HKD    0.064    0.059     -                      -
                               0.06     0.057     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17666 HSTENCT@EP1910C  HKD    0.195    0.217    0.215              50,000
                               0.215    0.215    0.215              10,750
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.051     -       0.059             700,000
                               0.058     -       0.053              38,650
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 17677 JP-PSBC@EC1910A  HKD    0.14     0.14     0.136           2,206,000
                               0.138    0.138    0.123             284,892
 17678 CS-CNBM@EC1912A  HKD    0.046    0.048    0.045              20,000
                               0.047    0.047    0.043                 880
 17680 JPJIANC@EC2005A  HKD    0.094    0.094    0.096             760,000
                               0.094    0.093    0.092              71,650
 17681 CS-CGDN@EP2002A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 17683 VT-HKEX@EP1910B  HKD    0.445    0.38      -                      -
                               0.38     0.37      -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.75     0.82      -                      -
                               0.78     0.78      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.49     0.52      -                      -
                               0.50     0.50      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.08     0.076     -                      -
                               0.075    0.074     -                      -
 17692 VTTENCT@EC2004A  HKD    0.051    0.048    0.048             300,000
                               0.048    0.045    0.047              14,300
 17693 VTTENCT@EP1911C  HKD    0.62     0.66      -                      -
                               0.65     0.65      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.038    0.038     -                      -
                               0.038    0.037     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17706 SGLENOV@EC1908D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.112    0.113    0.116           1,620,000
                               0.114    0.112    0.105             177,160
 17716 GS-ACMT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.02     0.03      -                      -
                               0.02     0.012     -                      -
 17724 GSTENCT@EP1909J  HKD    0.26     0.32     0.30              340,000
                               0.30     0.275    0.285              99,700
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 17727 UBSANDS@EC1908B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.139     -       0.153             120,000
                               0.153     -       0.143              17,600
 17739 MB-CGDN@EP1912A  HKD    0.40      -       0.39              100,000
                               0.39      -       0.39               39,000
 17741 HSPINAN@EC1910A  HKD    0.033    0.048    0.052           2,550,000
                               0.048    0.047    0.04              123,155
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.38     0.39     0.395             240,000
                               0.39     0.385    0.385              93,450
 17749 JPPINAN@EC1912C  HKD    0.048    0.069     -                      -
                               0.067    0.067     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.415    0.395    0.40              150,000
                               0.395    0.39     0.40               60,000
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.188    0.205    0.207           1,400,000
                               0.202    0.198    0.192             277,860
 17756 GSPINAN@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.087    0.089    0.085             200,000
                               0.087    0.087    0.084              16,900
 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    0.117    0.134    0.132           2,690,000
                               0.129    0.127    0.126             349,180
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.022    0.026    0.031           1,070,000
                               0.024     -       0.024              30,465
 17772 MB-CGS @EC2104A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 17773 JP-MTRC@EC1909A  HKD    0.167    0.233    0.285           1,990,000
                               0.223    0.223    0.135             414,300
 17778 MB-BYD @EP2001A  HKD    0.94      -        -                      -
                               0.94      -        -                      -
 17779 UBTENCT@EP1910A  HKD    0.405    0.445    0.43               30,000
                               0.43     0.43     0.43               12,900
 17780 UBPINAN@EC1909B  HKD    0.01     0.018    0.018           2,515,000
                               0.015    0.014    0.01               39,380
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 17786 JP-CTWR@EC1911C  HKD    0.019    0.015    0.017             900,000
                               0.015    0.013    0.016              15,200
 17787 JP-CMB @EP1911A  HKD    0.31     0.275    0.32              375,000
                               0.275    0.265    0.31              119,100
 17788 JPCMLES@EC1912A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.051    0.054    0.064             795,000
                               0.054    0.052    0.06               48,190
 17792 JPPINAN@EC2103A  HKD    0.071    0.081    0.082           2,200,000
                               0.081    0.08     0.076             173,700
 17794 JP-CTWR@EC1908C  HKD TRADING SUSPENDED
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.33     0.315    0.35            1,690,000
                               0.31     0.31     0.305             549,050
 17800 SG-CSPC@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 17802 MB-HUAP@EC2001A  HKD    0.028    0.04     0.036             740,000
                               0.03      -       0.03               25,370
 17809 SGTENCT@EP1910C  HKD    0.415    0.445    0.445             550,000
                               0.435    0.435    0.43              237,300
 17810 SG-CTWR@EP1910B  HKD    0.168    0.195    0.194             160,000
                               0.186    0.186    0.186              30,400
 17815 SG-CTWR@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.011     -                      -
                               0.011    0.01      -                      -
 17820 GSFTA50@EC1908B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.04     0.058    0.062             800,000
                               0.058    0.055    0.056              47,800
 17828 GS-CTWR@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.041    0.053     -                      -
                               0.051    0.052     -                      -
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.022    0.028     -                      -
                               0.022    0.019     -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.36     0.465    0.49            5,360,000
                               0.465    0.455    0.42            2,501,575
 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    0.385    0.445    0.43               60,000
                               0.43     0.415    0.43               25,800
 17847 MB-AGBK@EP1912B  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.127    0.131    0.133           1,000,000
                               0.13     0.13     0.12              127,050
 17854 MB-CPIC@EP1912A  HKD    0.21      -       0.18               80,000
                               0.173     -       0.173              14,250
 17857 MBSHPHA@EC2005A  HKD    0.064     -       0.07              150,000
                               0.07      -       0.07               10,500
 17860 MBGEELY@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.029    0.031    0.03            1,320,000
                               0.03     0.03     0.028              38,500
 17872 CS-CSPC@EC1909A  HKD    0.161    0.198     -                      -
                               0.193    0.194     -                      -
 17877 HS-CMB @EC1910A  HKD    0.011    0.019     -                      -
                               0.017    0.017     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 17880 HSCSHEN@EC1911A  HKD    0.011    0.019    0.015             100,000
                               0.016    0.016    0.015               1,500
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.249    0.265    0.247              30,000
                               0.249    0.249    0.247               7,410
 17886 JPCNOOC@EC1912D  HKD    0.046    0.045     -                      -
                               0.045    0.042     -                      -
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 17892 CSPINAN@EC2102B  HKD    0.091    0.105    0.107             150,000
                               0.105    0.104    0.098              15,300
 17894 JP-HSI @EC1908A  HKD    0.025    0.031    0.032           4,240,000
                               0.03     0.029    0.018             100,640
 17896 CSPINAN@EC2103A  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.025    0.029     -                      -
                               0.027    0.027     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.036    0.034    0.034             165,000
                               0.033    0.033    0.033               5,527
 17903 CS-BYD @EC2007A  HKD    0.043    0.043    0.044             500,000
                               0.043    0.042    0.043              21,725
 17904 SG-HSI @EC1911A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.335    0.37     0.36               60,000
                               0.36     0.36     0.36               21,600
 17910 SG-HSBC@EP1908D  HKD    0.82     0.89      -                      -
                               0.85     0.85      -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.052    0.051     -                      -
                               0.051    0.048     -                      -
 17916 GS-CTWR@EC1908B  HKD TRADING SUSPENDED
 17918 GS-CCB @EP1908D  HKD    1.00     1.03      -                      -
                               1.00     0.81      -                      -
 17919 GS-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17921 GS-CMB @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17922 GS-HSI @EP1910B  HKD     N/A     0.405     -                      -
                                N/A     0.38      -                      -
 17923 MB-AIA @EC1912A  HKD    0.233    0.28     0.265          31,210,000
                               0.265    0.265    0.202           7,161,218
 17925 BICSA50@EC2011A  HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
 17926 BIFTA50@EC2011A  HKD    0.29     0.315     -                      -
                               0.29     0.285     -                      -
 17933 MB-AIA @EC2002A  HKD    0.089    0.12     0.106           5,530,000
                               0.106    0.102    0.095             546,440
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.081    0.08      -                      -
                               0.08     0.07      -                      -
 17941 EA-BYD @EC1912A  HKD    0.038    0.037     -                      -
                               0.037    0.029     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018    0.022     -                      -
                               0.018    0.012     -                      -
 17943 GS-CSPC@EC1908A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.124    0.141     -                      -
                               0.133    0.134     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.144    0.151     -                      -
                               0.145    0.145     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.028    0.024     -                      -
                               0.024    0.019     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.82     0.87      -                      -
                               0.85     0.85      -                      -
 17952 UBGEELY@EP1910B  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 17954 HS-PICC@EC1912A  HKD    0.027    0.032    0.034          29,400,000
                               0.031    0.031    0.024             918,700
 17955 HS-CTEL@EC1910A  HKD    0.024    0.028     -                      -
                               0.024    0.024     -                      -
 17956 MBASMPT@EC2001A  HKD    1.07      -       1.43              574,000
                               1.42      -       1.27              782,410
 17957 MBSUNRT@EC1912A  HKD    0.043     -        -                      -
                               0.044    0.044     -                      -
 17958 HS-CRRC@EC2007A  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 17959 HS-BYD @EC1912A  HKD    0.021    0.02     0.022           1,800,000
                               0.02     0.019    0.02               38,500
 17960 HS-CKH @EC2006A  HKD    0.027    0.032    0.032           1,750,000
                               0.031    0.031    0.025              46,600
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 17967 JP-KECL@EC2003A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.114    0.111    0.112           1,888,000
                               0.112    0.11     0.104             208,432
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.325    0.355     -                      -
                               0.34     0.34      -                      -
 17974 JP-CTWR@EP1910C  HKD    0.187    0.211    0.212           1,000,000
                               0.211    0.207    0.201             207,000
 17975 JP-CTEL@EC1910A  HKD    0.029    0.029    0.03              726,000
                               0.028    0.027    0.022              18,414
 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     0.55      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014    0.034     -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.043    0.047     -                      -
                               0.043    0.043     -                      -
 17999 BPGEELY@EC2005A  HKD    0.066    0.07     0.072             100,000
                               0.07     0.066    0.072               7,200
 18003 GS-CMOB@EC1910C  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 18005 VTGEELY@EP1909A  HKD    0.102    0.098     -                      -
                               0.098    0.096     -                      -
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.205    0.146    0.167           2,830,000
                               0.138    0.139    0.123             394,420
 18017 CS-CPIC@EC1912A  HKD    0.11     0.121    0.127              48,000
                               0.12     0.119    0.126               6,072
 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    0.111    0.13     0.123             480,000
                               0.122     -       0.112              55,910
 18027 MB-GWMC@EC2004A  HKD    0.113     -       0.125           1,851,000
                               0.112     -       0.109             219,110
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.285    0.33      -                      -
                               0.315    0.315     -                      -
 18033 CSTENCT@EC1910B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18034 CS-XYS @EC1910A  HKD    0.067    0.066    0.069             576,000
                               0.066    0.065    0.061              37,686
 18039 MBBOCHK@EP1910A  HKD    0.07     0.055    0.059             125,000
                               0.052    0.048    0.052               6,675
 18040 CS-CRCC@EC1912A  HKD    0.045    0.042     -                      -
                               0.042    0.041     -                      -
 18042 CS-HUAP@EC1910B  HKD    0.04     0.039    0.042              84,000
                               0.04     0.038    0.04                3,462
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.53     0.50      -                      -
                               0.50     0.49      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 18048 MBPICCG@EC1909A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 18050 JPSUNAC@EC1910D  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.128    0.125    0.129           1,560,000
                               0.124    0.124    0.121             192,570
 18057 SG-GAC @EC1912A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 18058 GS-BYD @EC1908A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18063 GSFOSUN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18071 VT-HSBK@EC1911B  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.09      -       0.096           1,500,000
                               0.094     -       0.081             130,360
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.046     -       0.041              90,000
                               0.041     -       0.041               3,690
 18077 MB-HSBC@EC1911B  HKD    0.015    0.025     -                      -
                               0.015    0.01      -                      -
 18079 UBKINGD@EC1909A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 18081 JP-HSBK@EC1912A  HKD    0.031    0.028    0.03            4,970,000
                               0.028    0.027    0.025             140,440
 18083 HS-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18086 JPXIAMI@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.167    0.106    0.12              500,000
                               0.098    0.099    0.096              50,700
 18096 CSZHJIN@EC1911A  HKD    0.61     0.62     0.64              432,500
                               0.61     0.61     0.60              274,600
 18097 CSCRPOW@EC1911A  HKD    0.048    0.045    0.045             290,000
                               0.044    0.044    0.04               12,200
 18099 CS-KECL@EC2003A  HKD    0.021    0.022     -                      -
                               0.021    0.017     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.013     -       0.015              30,000
                               0.015    0.01     0.015                 450
 18102 JPSINOL@EC2007A  HKD    0.084    0.092    0.08              150,000
                               0.089    0.089    0.08               12,000
 18103 CS-SHKP@EC1912A  HKD    0.019    0.034    0.037           4,970,000
                               0.035    0.033    0.02              152,792
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.088    0.078    0.087             912,000
                               0.077    0.076    0.076              73,302
 18116 GSCCCCL@EC1910A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.084    0.077    0.084          30,740,000
                               0.076    0.076    0.073           2,377,060
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18123 GS-HSBC@EP1908F  HKD    0.83     1.09     0.85              436,000
                               0.85     0.59     0.85              370,600
 18125 GS-HUAP@EC1909A  HKD    0.037    0.039    0.036             200,000
                               0.038    0.038    0.035               7,100
 18129 MB-SZIH@EC1911A  HKD    0.02     0.023     -                      -
                               0.02     0.016     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 18141 JP-HUAP@EC1911A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.051    0.047    0.056          10,850,000
                               0.047    0.046    0.04              530,420
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.04     0.034     -                      -
                               0.034    0.032     -                      -
 18149 GSPINAN@EC2103A  HKD    0.062    0.071    0.071             300,000
                               0.071    0.07     0.07               21,150
 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    0.047    0.047     -                      -
                               0.047    0.038     -                      -
 18159 SGPINAN@EC2012B  HKD    0.078    0.091     -                      -
                               0.088    0.087     -                      -
 18160 HTANTAS@EC1912A  HKD    2.08     2.18      -                      -
                               2.14     2.14      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.47     0.45     0.455             495,000
                               0.45     0.445    0.45              223,575
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.084    0.099     -                      -
                               0.095    0.095     -                      -
 18165 GS-LINK@EC1908A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.076    0.087    0.088             450,000
                               0.088    0.086    0.082              38,450
 18169 HT-CRBH@EC1911A  HKD    0.92     1.21      -                      -
                               1.17     1.17      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.154    0.15     0.153           1,692,000
                               0.15     0.149    0.133             235,816
 18172 HTLININ@EC2003A  HKD    1.19     1.25      -                      -
                               1.20     1.19      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.053    0.085    0.083           4,660,000
                               0.083    0.083    0.05              275,280
 18178 UBSUNAC@EC1910A  HKD    0.024    0.027     -                      -
                               0.024    0.022     -                      -
 18181 MB-CCB @EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.05     0.042    0.05           59,830,000
                               0.041    0.041    0.041           2,668,500
 18188 JPCRAIL@EC1911A  HKD    0.016    0.013    0.012             900,000
                               0.012    0.011    0.012              10,800
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 18196 HT-CMOB@EC1910B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.013    0.018     -                      -
                               0.016    0.016     -                      -
 18198 VT-CMOB@EP1911B  HKD    0.66     0.71     0.68               85,000
                               0.69     0.67     0.65               56,500
 18199 VTSANDS@EC2001A  HKD    0.028    0.038     -                      -
                               0.037    0.037     -                      -
 18200 VT-GAC @EC1912A  HKD    0.044    0.046     -                      -
                               0.044    0.043     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.038    0.035     -                      -
                               0.035    0.03      -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 18209 SG-GEG @EP1910C  HKD    1.07     0.98     1.09            5,490,000
                               0.96     0.96     0.91            5,900,200
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.065    0.063     -                      -
                               0.063    0.053     -                      -
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.026    0.031    0.032           1,740,000
                               0.031    0.02     0.02               51,200
 18221 CS-CRBH@EC1911A  HKD    0.106    0.177    0.199           9,836,000
                               0.177    0.176    0.138           1,671,858
 18222 MB-WHG @EC1911A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.09     0.091    0.093             140,000
                               0.092    0.09     0.092              12,940
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.017    0.017    0.018             150,000
                               0.017    0.016    0.017               2,575
 18234 JPXIAMI@EP1912A  HKD    0.211    0.203     -                      -
                               0.203    0.201     -                      -
 18237 CS-BBMG@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 18238 JPBOCHK@EP1908B  HKD    0.081    0.053    0.046           7,000,000
                               0.046    0.044    0.046             322,000
 18241 BP-CCB @EC2001A  HKD    0.026    0.03     0.029             800,000
                               0.029    0.029    0.029              23,200
 18242 BPPINAN@EC1911F  HKD    0.023    0.033    0.035           4,920,000
                               0.032    0.031    0.028             159,630
 18243 BPPINAN@EP1910G  HKD    0.174    0.126    0.14              410,000
                               0.125    0.122    0.115              48,780
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.047    0.043     -                      -
                               0.043    0.041     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.015     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.051    0.042     -                      -
                               0.042    0.039     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.016    0.022     -                      -
                               0.019    0.019     -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.031    0.03     0.03              550,000
                               0.03     0.028    0.028              16,200
 18261 JP-CTIH@EC1911A  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 18262 JP-WYNN@EP1911B  HKD    0.485    0.46      -                      -
                               0.46     0.45      -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.024    0.025    0.031             220,000
                               0.025    0.024    0.026               6,540
 18269 CSTENCT@EP1910C  HKD    0.20     0.219    0.222          12,080,000
                               0.219    0.218    0.205           2,603,110
 18272 CS-SZIG@EC2002A  HKD    0.162    0.188    0.188           1,782,000
                               0.186    0.186    0.157             316,828
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.43     0.41     0.42              200,000
                               0.41     0.40     0.42               84,000
 18275 HT-HSI @EC1912A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.059    0.06      -                      -
                               0.059    0.059     -                      -
 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    0.235    0.243     -                      -
                               0.235    0.231     -                      -
 18286 GSPINAN@EC2007A  HKD    0.106    0.124    0.128           1,875,000
                               0.123    0.123    0.114             224,025
 18288 HS-AIA @EP2005A  HKD    0.217    0.204    0.205             110,000
                               0.205    0.202    0.205              22,550
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.205    0.182    0.191           1,350,000
                               0.181    0.181    0.176             252,775
 18294 HS-HKEX@EP1911A  HKD    0.255    0.209    0.26            6,915,000
                               0.209    0.206    0.208           1,541,285
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.024    0.035    0.028             800,000
                               0.033    0.033    0.025              21,940
 18300 JP-LINK@EP2008A  HKD    0.14     0.128    0.14           10,050,000
                               0.127    0.126    0.127           1,333,980
 18301 JPBYDEI@EC1912A  HKD    0.046    0.049    0.05              500,000
                               0.049    0.047    0.05               25,000
 18303 JPZCRRC@EC1911A  HKD    0.043    0.052     -                      -
                               0.049    0.05      -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.45     0.385     -                      -
                               0.385    0.375     -                      -
 18307 JP-HSI @EP1910G  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 18308 JP-DFMG@EC1911A  HKD    0.095    0.117    0.121             100,000
                               0.117    0.114    0.121              12,100
 18312 JPCMOLY@EC1911A  HKD    0.023    0.021    0.024             150,000
                               0.021    0.019    0.024               3,600
 18313 JP-BRIC@EC1911B  HKD    0.079    0.087    0.091           1,868,000
                               0.087    0.085    0.083             160,791
 18316 JP-AAC @EP1911A  HKD    0.33     0.335    0.335             300,000
                               0.33     0.33     0.33              100,000
 18317 BIPETCH@EC1911A  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.02     0.024    0.02              515,000
                               0.02     0.02     0.02               10,300
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.073    0.068     -                      -
                               0.068    0.064     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.27     0.305     -                      -
                               0.285    0.285     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.019    0.022    0.023             306,000
                               0.022    0.02     0.023               7,038
 18337 GS-CUNI@EC1912A  HKD    0.015     -       0.011           2,350,000
                               0.011     -       0.011              25,850
 18338 GS-CRRC@EC2007A  HKD    0.025    0.022    0.022             500,000
                               0.022    0.021    0.022              11,000
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.016    0.02     0.018             100,000
                               0.019    0.019    0.018               1,800
 18342 CSBOCHK@EP1909B  HKD    0.073    0.058    0.06              140,000
                               0.055    0.053    0.052               7,750
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.75     0.67      -                      -
                               0.67     0.61      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.57     0.60      -                      -
                               0.57     0.56      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.295    0.33      -                      -
                               0.295    0.29      -                      -
 18349 VTPETCH@EC1912A  HKD    0.019    0.022     -                      -
                               0.019    0.018     -                      -
 18350 VTPETCH@EP2001A  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 18351 VTGEELY@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.037    0.057     -                      -
                               0.055    0.055     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.113    0.109     -                      -
                               0.109    0.107     -                      -
 18359 SGPETCH@EC1911A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 18360 SG-AIA @EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18361 CSGEELY@EP1912A  HKD    0.122    0.119    0.125             386,000
                               0.119    0.118    0.112              45,579
 18362 SGPINAN@EP2003A  HKD    0.195    0.174     -                      -
                               0.174    0.171     -                      -
 18364 SG-CTWR@EP1910C  HKD    0.26     0.31      -                      -
                               0.295    0.295     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.61     0.69      -                      -
                               0.64     0.64      -                      -
 18367 BI-AAC @EC2009A  HKD    0.048    0.051     -                      -
                               0.048    0.047     -                      -
 18369 MB-AIA @EP2001B  HKD    0.41     0.365    0.39              158,000
                               0.36     0.355    0.355              58,950
 18370 MB-GEG @EC1912A  HKD    0.02     0.023    0.025               5,000
                               0.023     -       0.025                 125
 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    0.69     0.72     0.72              100,000
                               0.72     0.70     0.72               72,000
 18382 JP-HSBC@EP1911C  HKD    1.17     1.22      -                      -
                               1.20     1.20      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.015    0.025     -                      -
                               0.019    0.019     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.058    0.055     -                      -
                               0.056    0.054     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.079    0.075     -                      -
                               0.075    0.071     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.42     0.365    0.48              286,000
                               0.365    0.355    0.365             117,860
 18402 GSPINAN@EP2003A  HKD    0.195    0.168    0.177          14,425,000
                               0.166    0.167    0.16            2,485,300
 18405 GS-HSBC@EC2003A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.02     0.025    0.024              30,000
                               0.024    0.023    0.024                 720
 18410 CSPINAN@EC1909E  HKD    0.018    0.015    0.015           5,040,000
                               0.014    0.012    0.013              67,300
 18412 CSXIAMI@EC2003A  HKD    0.031     -       0.03               48,000
                               0.03      -       0.028               1,368
 18418 CSCMOLY@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 18419 CS-HSBC@EP1911A  HKD     N/A     0.73      -                      -
                                N/A     0.72      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.048    0.045    0.045             300,000
                               0.045    0.043    0.045              13,500
 18429 CS-HSBK@EC2002A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01     0.01              320,000
                               0.01      -       0.01                3,200
 18431 MBTENCT@EC1911H  HKD    0.041     -       0.026          12,670,000
                               0.025     -       0.024             311,000
 18432 MBTENCT@EC1911I  HKD    0.148    0.131    0.141          11,840,000
                               0.131     -       0.129           1,573,580
 18441 MBTENCT@EP1911J  HKD    0.275     -       0.30              200,000
                               0.30      -       0.30               60,000
 18443 JP-CTWR@EC1912D  HKD    0.015    0.014    0.013             700,000
                               0.013    0.012    0.013               9,100
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.015    0.015    0.015             550,000
                               0.014    0.014    0.014               7,800
 18451 JPGEELY@EC1911C  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 18452 JP-PICC@EC1912A  HKD    0.083    0.096    0.094             660,000
                               0.094    0.094    0.078              56,540
 18454 UB-HKEX@EC1912D  HKD    0.023    0.033    0.03            1,900,000
                               0.032    0.032    0.028              55,000
 18455 UB-CMOB@EC1910B  HKD    0.023    0.026     -                      -
                               0.023    0.022     -                      -
 18456 MB-GEG @EP1909A  HKD    0.066    0.032    0.032             310,000
                               0.032    0.013    0.032               9,920
 18460 JP-HSI @EC1911C  HKD    0.01     0.01     0.01              140,000
                               0.01      -       0.01                1,400
 18461 JP-HSI @EC1912B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.01     0.013    0.01            1,150,000
                               0.01      -       0.01               11,500
 18463 JP-WHG @EC1912C  HKD    0.029    0.035    0.034           1,900,000
                               0.034    0.034    0.03               61,662
 18466 JPXIAMI@EC2001A  HKD    0.024    0.028    0.025             456,000
                               0.027    0.027    0.023              11,058
 18467 JPMEITU@EC1911A  HKD    0.111    0.10     0.11               50,000
                               0.10     0.097    0.107               5,410
 18468 JPCLIFE@EC1910A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 18469 JP-AIA @EC1911A  HKD    0.094    0.113    0.111          30,076,000
                               0.111    0.111    0.076           2,969,068
 18470 JPPINAN@EC1910C  HKD    0.058    0.091    0.103          54,105,000
                               0.092    0.089    0.072           4,781,005
 18471 VT-CSPC@EC1908A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18474 MB-CSPC@EC1911A  HKD    0.167     -        -                      -
                               0.167     -        -                      -
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.084     -       0.095           1,360,000
                               0.088    0.088    0.087             121,888
 18482 JPFOPHA@EC1911A  HKD    0.042    0.053    0.053           1,695,000
                               0.052    0.052    0.045              84,410
 18484 JP-SUNY@EC1912C  HKD    0.111    0.111    0.114           3,300,000
                               0.111    0.11     0.105             359,230
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.051    0.053     -                      -
                               0.051    0.051     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.141    0.152    0.156             474,000
                               0.15     0.151    0.134              67,964
 18490 CSCLIFE@EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18497 CSXIAMI@EC2001A  HKD    0.037    0.041    0.038              24,000
                               0.04     0.04     0.037                 900
 18499 CS-CTWR@EC1910E  HKD    0.012     -        -                200,000
                               0.012     -        -                  2,000
 18501 GS-HSBC@EC1910A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18505 CSXIAMI@EP1912A  HKD    0.202    0.194     -                      -
                               0.194    0.192     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.052    0.039    0.049         187,420,000
                               0.038    0.038    0.037           8,636,770
 18508 BP-AIA @EC1910A  HKD    0.145    0.19     0.183             110,000
                               0.181    0.182    0.16               18,920
 18509 GSPINAN@EC1909D  HKD    0.052    0.08     0.096          11,035,000
                               0.081    0.079    0.063             932,765
 18510 BP-ICBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18511 SGTENCT@EC1908D  HKD TRADING SUSPENDED
 18512 SGTENCT@EC1909G  HKD    0.01     0.01      -                 10,000
                               0.01      -        -                    100
 18516 SGTENCT@EC2001A  HKD    0.016    0.014    0.015             820,000
                               0.014    0.012    0.013              11,460
 18517 SG-HSI @EC1912C  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18518 SG-AIA @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18524 SGPINAN@EC1908C  HKD    0.055    0.15     0.182             160,000
                               0.136    0.134    0.10               24,530
 18529 BP-ICBC@EC1912A  HKD    0.014    0.019     -                      -
                               0.015    0.015     -                      -
 18530 BPPINAN@EC1910C  HKD    0.75     0.95      -                      -
                               0.92     0.92      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.103    0.107    0.102              60,000
                               0.102    0.102    0.102               6,120
 18532 BIXIAMI@EC2001A  HKD    0.028    0.033    0.032              20,000
                               0.032    0.028    0.032                 640
 18533 BI-HKEX@EC1909D  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.345    0.325     -                      -
                               0.325    0.315     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.051    0.055    0.058             100,000
                               0.055    0.053    0.057               5,750
 18536 BPEVERG@EC1910A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.066     -       0.083              40,000
                               0.083     -       0.078               3,180
 18539 MBPICCG@EP1912A  HKD    0.185     -       0.181             440,000
                               0.179     -       0.179              79,200
 18541 MB-ICBC@EC1912B  HKD    0.046    0.048    0.047             480,000
                               0.046    0.046    0.042              21,520
 18543 BPTENCT@EC1910F  HKD    0.124    0.105    0.113          16,480,000
                               0.104    0.103    0.10            1,751,690
 18544 MB-HTSE@EC2001A  HKD    0.035    0.037    0.04              336,000
                               0.037    0.035    0.033              12,456
 18548 BPTENCT@EC2001C  HKD    0.052    0.052    0.053           1,240,000
                               0.053    0.051    0.052              65,430
 18549 MBPINAN@EC1912B  HKD    0.237     -       0.35              635,000
                               0.31     0.30     0.28              199,312
 18550 BPTENCT@EP1910G  HKD    0.026    0.023    0.024          10,250,000
                               0.02     0.019    0.02              216,650
 18554 BP-GEG @EP1909A  HKD    0.013    0.019    0.011           1,800,000
                               0.011    0.011    0.01               19,200
 18557 MBXIAMI@EC1912C  HKD    0.028    0.028    0.02               42,000
                               0.02     0.015    0.02                  840
 18559 MBMTUAN@EP2001A  HKD    0.305    0.285    0.285              52,000
                               0.28     0.275    0.275              14,560
 18561 MB-SHKP@EC1912A  HKD    0.01      -        -                      -
                               0.012    0.012     -                      -
 18562 JPMTUAN@EP1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18563 GS-HKEX@EP1912A  HKD    0.042    0.038    0.044          13,320,000
                               0.036    0.034    0.036             524,860
 18565 JPTINGY@EC1910A  HKD    0.067    0.091    0.101           1,900,000
                               0.091    0.089    0.072             173,130
 18567 CSMEITU@EC1911A  HKD    0.065    0.054    0.064           2,483,500
                               0.054    0.053    0.056             148,298
 18570 CS-SUNY@EC1912C  HKD    0.117    0.117    0.12            1,280,000
                               0.116    0.116    0.111             145,970
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01     0.01            1,008,000
                               0.01      -       0.01               10,080
 18574 CS-AAC @EC1912A  HKD    0.012    0.013    0.012              50,000
                               0.012    0.012    0.012                 600
 18579 SG-AAC @EC2009A  HKD    0.096    0.095     -                      -
                               0.095    0.092     -                      -
 18580 SGCLIFE@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01     0.01              130,000
                               0.01      -       0.01                1,300
 18583 GSSANDS@EC1911A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 18584 GSGEELY@EC1911B  HKD    0.016    0.017    0.017             540,000
                               0.017    0.016    0.016               8,910
 18586 GSPINAN@EC1910D  HKD    0.051    0.078    0.072             160,000
                               0.077    0.076    0.071              11,440
 18590 GS-CCB @EC1910B  HKD    0.012    0.011    0.01              969,000
                               0.01     0.01     0.01                9,690
 18591 GSCLIFE@EC1910B  HKD    0.01     0.01     0.011           1,000,000
                               0.01      -       0.01               10,970
 18592 GS-SHKP@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18594 JP-BOCL@EC1910A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.075     -       0.186             830,000
                               0.181     -       0.179             150,130
 18602 MB-BJAP@EC2004A  HKD    0.14      -       0.156           1,300,000
                               0.148     -       0.14              195,180
 18605 MB-DFMG@EC1912A  HKD    0.236     -       0.265           3,760,000
                               0.26      -       0.219             882,740
 18606 MBZCRRC@EC2001A  HKD    0.144     -        -                      -
                               0.144    0.03      -                      -
 18607 MB-CRRC@EC2106A  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.016    0.02      -                      -
                               0.016    0.011     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.012    0.029     -                      -
                               0.012     -        -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.132    0.159    0.155           3,976,000
                               0.154    0.155    0.115             540,322
 18619 BIPINAN@EC1909C  HKD    0.105    0.167     -                      -
                               0.159    0.159     -                      -
 18620 BICLIFE@EC1912A  HKD    0.034    0.04      -                      -
                               0.035    0.035     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.028    0.032    0.032           8,520,000
                               0.031    0.031    0.027             237,160
 18624 HSCLIFE@EC1911B  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 18625 HS-HSI @EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.042    0.046    0.051          18,940,000
                               0.046    0.045    0.039             853,600
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.066    0.072     -                      -
                               0.07     0.07      -                      -
 18636 JPTENCT@EP1909G  HKD    0.248    0.275    0.27              760,000
                               0.265    0.265    0.255             201,700
 18639 JP-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.345    0.38      -                      -
                               0.37     0.37      -                      -
 18642 JP-CCB @EC1910C  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.365    0.355    0.375             964,000
                               0.35     0.35     0.335             338,845
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.045    0.058    0.061           1,584,000
                               0.057    0.056    0.045              88,848
 18648 JP-CMOB@EP1911B  HKD    0.265    0.31     0.315           2,750,000
                               0.305    0.295    0.249             773,640
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 18658 HT-CCB @EC1912A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 18661 VT-HSI @EP1911B  HKD    0.32     0.30     0.305             100,000
                               0.305    0.295    0.305              30,500
 18662 VT-HSI @EC1912A  HKD    0.029    0.034     -                      -
                               0.033    0.033     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.082    0.097    0.099           1,080,000
                               0.097    0.095    0.086              98,820
 18668 MB-SBPH@EC2012A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.38     0.365     -                      -
                               0.365    0.36      -                      -
 18675 VT-ICBC@EP1912A  HKD    0.295    0.29     0.31              714,000
                               0.29     0.28     0.29              215,740
 18676 CSGEELY@EC1911B  HKD    0.014    0.016    0.015              40,000
                               0.015    0.015    0.014                 580
 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    0.017    0.018    0.02               60,000
                               0.018    0.017    0.016               1,060
 18683 GSTENCT@EP1910E  HKD    0.58     0.67     0.62               10,000
                               0.62     0.58     0.62                6,200
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18691 GS-CCB @EC1911A  HKD    0.038    0.045    0.046             400,000
                               0.045    0.043    0.042              17,600
 18692 CS-HKEX@EC1909F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.042    0.039     -                      -
                               0.039    0.034     -                      -
 18695 JPTENCT@EC2002A  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 18696 JPCLIFE@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 18698 BPTENCT@EC2001G  HKD    0.047    0.046    0.045              10,000
                               0.045    0.043    0.045                 450
 18699 BP-CCB @EC2001B  HKD    0.224    0.237    0.242           2,220,000
                               0.232    0.232    0.221             521,570
 18700 HS-GEG @EC2010A  HKD    0.044    0.049    0.05              560,000
                               0.049    0.048    0.043              24,990
 18701 HS-HSI @EC1910D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.028    0.038    0.038          26,340,000
                               0.037    0.037    0.026             896,870
 18707 BPPINAN@EC1912B  HKD    0.131    0.182    0.19            2,095,000
                               0.182    0.174    0.163             369,260
 18708 BP-HKEX@EC2001B  HKD    0.082    0.123     -                      -
                               0.118    0.119     -                      -
 18709 JP-HSI @EC1911D  HKD    0.02     0.023    0.024          35,740,000
                               0.023    0.022    0.016             749,590
 18710 JP-WHG @EC1909A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.014    0.022    0.022           3,605,000
                               0.022    0.02     0.014              63,062
 18717 JPPINAN@EC2009A  HKD    0.099    0.113     -                      -
                               0.111    0.111     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.158     -        -                      -
                               0.158     -        -                      -
 18719 MBPICCG@EC2002A  HKD    0.159     -       0.16              480,000
                               0.159    0.03     0.157              76,200
 18720 MBKINGD@EC2005A  HKD    0.183     -       0.188             150,000
                               0.188    0.03     0.183              27,700
 18721 JP-CCB @EC1911A  HKD    0.047    0.05      -                      -
                               0.048    0.048     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.028    0.031    0.034             867,000
                               0.029    0.029    0.028              26,224
 18724 JPCITBK@EC1911A  HKD    0.027    0.029     -                      -
                               0.027    0.026     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.01     0.026    0.022             130,000
                               0.023    0.023    0.02                2,750
 18728 JP-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.235    0.26     0.255             748,000
                               0.255    0.255    0.238             182,680
 18736 JP-CUNI@EC1911A  HKD    0.064    0.07     0.089           7,014,000
                               0.069    0.066    0.068             550,506
 18737 HS-GEG @EC1911A  HKD    0.021    0.025    0.028             470,000
                               0.025    0.023    0.021              11,360
 18739 HS-HKEX@EC1910A  HKD    0.019    0.037    0.036           6,620,000
                               0.036    0.033    0.017             180,020
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.033    0.039    0.034              62,000
                               0.038    0.038    0.034               2,108
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18744 GS-HKEX@EC1909N  HKD    0.01     0.024    0.021           6,720,000
                               0.021    0.02     0.011             109,890
 18746 GSCLIFE@EC1912B  HKD    0.064    0.066    0.067           3,050,000
                               0.066    0.065    0.056             187,240
 18750 GS-BOCL@EC2001A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 18751 GS-ICBC@EC1910A  HKD    0.028    0.03     0.028             200,000
                               0.028    0.028    0.026               5,400
 18752 VT-SJM @EC1912A  HKD    0.057    0.066    0.066           1,780,000
                               0.065    0.065    0.054             100,285
 18753 VTCITSE@EC1912C  HKD    0.113    0.116    0.129           3,622,500
                               0.116    0.114    0.113             432,612
 18754 VT-CGDN@EC2002A  HKD    0.046    0.047    0.045             460,000
                               0.046    0.046    0.041              19,760
 18755 VT-AIA @EC1912B  HKD    0.098    0.11     0.103           4,280,000
                               0.106    0.107    0.088             413,250
 18756 BI-HKEX@EC1909E  HKD    0.021    0.033     -                      -
                               0.024    0.024     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.112    0.142     -                      -
                               0.137    0.137     -                      -
 18758 BITENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18760 BITENCT@EP1910B  HKD    0.205    0.224     -                200,000
                               0.217    0.218     -                 44,000
 18761 BIPINAN@EC1912A  HKD    0.43     0.53      -                      -
                               0.51     0.50      -                      -
 18763 BI-AIA @EC1911B  HKD    0.156    0.172    0.171          90,466,000
                               0.167    0.168    0.132          13,670,222
 18764 BICLIFE@EC1911B  HKD    0.065    0.075    0.075          21,220,000
                               0.071    0.072    0.062           1,523,610
 18765 BI-GEG @EC1911A  HKD    0.02     0.031     -                      -
                               0.025    0.024     -                      -
 18768 CS-WHG @EC1911B  HKD    0.031    0.038    0.038           2,495,000
                               0.038    0.037    0.033              91,750
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.085    0.12     0.136          10,675,000
                               0.121    0.115    0.109           1,297,500
 18771 CS-ICBC@EC1910A  HKD    0.033    0.034    0.037          12,848,000
                               0.033    0.033    0.028             371,692
 18773 SG-CCB @EC1910A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.03     0.033     -                      -
                               0.03     0.03      -                      -
 18779 SGPINAN@EC1912C  HKD    0.115    0.143     -                      -
                               0.14     0.139     -                      -
 18781 SG-HSI @EC1908F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.014    0.012    0.012           1,200,000
                               0.012    0.011    0.012              14,400
 18784 BI-CTWR@EC1911B  HKD    0.028    0.023     -                      -
                               0.023    0.017     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.034    0.026     -                      -
                               0.026    0.022     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.095    0.124    0.124              20,000
                               0.124    0.114    0.124               2,480
 18789 MBPINAN@EC1912C  HKD    0.234     -       0.34            2,615,000
                               0.34     0.325    0.28              828,425
 18790 UB-AIA @EC1908D  HKD TRADING SUSPENDED
 18791 JP-AIA @EC1911B  HKD    0.133    0.162    0.163          66,826,000
                               0.161    0.159    0.109           9,467,934
 18793 JP-HKEX@EP1909E  HKD    0.164    0.119    0.17           20,810,000
                               0.117    0.117    0.117           2,758,720
 18795 JPPINAN@EP2001A  HKD    0.087    0.076    0.08          200,872,500
                               0.075    0.075    0.068          14,486,037
 18796 CSPINAN@EC1910E  HKD    0.056    0.084    0.097         718,825,000
                               0.085    0.083    0.069          54,893,225
 18798 CSZIJIN@EC1911B  HKD    0.23     0.25     0.247             586,000
                               0.246    0.246    0.233             143,690
 18799 CS-CCB @EC1911A  HKD    0.038    0.041    0.043          19,220,000
                               0.041    0.04     0.039             755,044
 18800 MB-BYD @EC2105A  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 18801 VT-AGBK@EC2003A  HKD    0.087    0.09      -                      -
                               0.088    0.088     -                      -
 18807 VT-GEG @EC1912A  HKD    0.045    0.058    0.048             300,000
                               0.054    0.055    0.048              14,400
 18808 JPTENCT@EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.085    0.085    0.091           1,000,000
                               0.083    0.082    0.091              91,000
 18814 VT-CMOB@EP2001B  HKD    0.39     0.41     0.415             490,000
                               0.40     0.39     0.375             194,550
 18816 HT-GR&F@EC1909A  HKD    0.051    0.046     -                      -
                               0.047    0.041     -                      -
 18817 VT-HKEX@EP1912B  HKD    0.219    0.17     0.197           9,190,000
                               0.17     0.167    0.17            1,625,620
 18818 MBTENCT@EC1912A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 18820 MBTENCT@EC1912C  HKD    0.16      -       0.149           2,545,000
                               0.134     -       0.133             359,280
 18821 MBTENCT@EC1912D  HKD    0.084     -       0.082          18,205,000
                               0.076     -       0.073           1,387,245
 18822 MBTENCT@EC1912E  HKD    0.375     -       0.365           5,120,000
                               0.35      -       0.34            1,771,575
 18823 HT-GR&F@EP1908A  HKD    0.02     0.02      -                      -
                               0.011     -        -                      -
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.77      -       1.88              151,000
                               1.83      -       1.83              282,180
 18828 MBXIAMI@EC1912D  HKD    0.029     -       0.031           4,710,000
                               0.029     -       0.023             135,920
 18829 MBGEELY@EC1912C  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.012    0.026    0.02              670,000
                               0.02     0.02     0.02               13,400
 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    0.04     0.045    0.043              14,000
                               0.043    0.043    0.043                 602
 18838 BI-CCB @EC1911A  HKD    0.058    0.067     -                      -
                               0.061    0.061     -                      -
 18840 BI-ICBC@EC1910B  HKD    0.031    0.037     -                      -
                               0.032    0.032     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.052    0.058    0.059           3,260,000
                               0.058    0.055    0.052             179,926
 18844 BI-HKEX@EC1909F  HKD     N/A     0.096    0.088             120,000
                               0.089    0.089    0.085              10,380
 18845 BITENCT@EC1908D  HKD    0.023    0.01     0.01              400,000
                               0.01      -       0.01                4,000
 18846 BI-AIA @EC1910B  HKD    0.216    0.26      -                      -
                               0.243    0.245     -                      -
 18847 BI-HSI @EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18848 BI-HSI @EC1912A  HKD    0.031    0.038    0.034           2,000,000
                               0.035    0.035    0.034              68,000
 18849 BI-HSI @EP1909E  HKD    0.189    0.172    0.198           7,020,000
                               0.172    0.167    0.173           1,320,780
 18850 JPCP&CC@EC1911A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.026    0.026    0.024           1,000,000
                               0.024    0.024    0.024              24,000
 18852 JP-MGMC@EC2001A  HKD    0.05     0.058    0.055             100,000
                               0.057    0.056    0.055               5,500
 18853 JP-GEG @EC1911A  HKD    0.055    0.069    0.087          18,920,000
                               0.069    0.067    0.046           1,335,910
 18855 MB-SDWG@EC2008A  HKD    0.17      -        -                      -
                               0.17     0.03      -                      -
 18859 JPSANDS@EC1911B  HKD    0.062    0.075    0.076           8,212,000
                               0.074    0.072    0.054             569,576
 18861 JPLENOV@EC1909A  HKD    0.027    0.022    0.027           8,218,000
                               0.019    0.019    0.018             187,558
 18863 JPCLIFE@EC1911D  HKD    0.057    0.061    0.061           2,770,000
                               0.061    0.059    0.049             157,705
 18864 JP-SJM @EC1912A  HKD    0.011    0.06      -                      -
                               0.011     -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.029    0.034    0.032           3,000,000
                               0.032    0.032    0.032              96,000
 18871 BI-HKEX@EP1912A  HKD    0.054    0.041     -                      -
                               0.041    0.038     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18874 MB-SHKP@EP1910A  HKD    0.385    0.247    0.38            1,325,000
                               0.232    0.228    0.232             354,885
 18875 MB-SHKP@EC1910B  HKD    0.018    0.025    0.02              595,000
                               0.02      -       0.018              11,010
 18877 CSCCCCL@EC1912A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 18879 CS-AIA @EC1911A  HKD    0.012    0.02     0.018           1,900,000
                               0.019    0.019    0.012              28,300
 18880 CS-AIA @EC1911B  HKD    0.103    0.125    0.123           3,736,000
                               0.123    0.123    0.086             386,560
 18881 CS-HSI @EC1912A  HKD    0.03     0.049    0.033          25,300,000
                               0.033    0.033    0.029             801,790
 18882 CSTENCT@EC1908D  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 18884 SG-AGBK@EC1912A  HKD    0.064    0.066     -                      -
                               0.064    0.063     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.048    0.043     -                      -
                               0.042    0.041     -                      -
 18887 SG-CTEL@EC1910B  HKD    0.014    0.024     -                      -
                               0.022    0.022     -                      -
 18888 SG-CUNI@EC1911A  HKD    0.129    0.13     0.156           2,320,000
                               0.131    0.127    0.132             318,500
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.121    0.124     -                      -
                               0.121    0.12      -                      -
 18894 SGXIAMI@EC1912D  HKD    0.053    0.062     -                      -
                               0.058    0.058     -                      -
 18896 SG-ZTE @EC1909B  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 18897 SG-AIA @EC1912A  HKD    0.095    0.108    0.106           1,100,000
                               0.105    0.106    0.095             114,260
 18898 SGTENCT@EC1909H  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.325    0.38      -                      -
                               0.345    0.335     -                      -
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.092    0.086    0.092             130,000
                               0.084    0.084    0.083              11,150
 18906 GSPINAN@EC1909E  HKD    0.073    0.103    0.116          27,330,000
                               0.097    0.093    0.067           2,474,695
 18907 MBNDPHL@EC2006A  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 18908 GS-GEG @EC1910C  HKD    0.012    0.022    0.015              70,000
                               0.014    0.01     0.014               1,030
 18909 GSGEELY@EC1911D  HKD    0.034    0.035    0.037           1,000,000
                               0.035    0.033    0.031              33,300
 18910 GS-CMOB@EC1911A  HKD    0.04     0.039    0.044             770,000
                               0.039    0.033    0.042              31,210
 18911 GSLENOV@EC1909A  HKD    0.023    0.021    0.024           2,094,000
                               0.02     0.019    0.02               43,796
 18912 GS-AIA @EC1908F  HKD TRADING SUSPENDED
 18913 GS-HSI @EC1909L  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.016    0.023    0.022           5,700,000
                               0.022    0.021    0.017             114,740
 18916 BI-CMOB@EC1911A  HKD    0.028    0.034    0.037           1,020,000
                               0.033    0.027    0.029              33,790
 18917 MBHAIER@EC2005A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 18924 MB-AGBK@EC2005A  HKD    0.147     -        -                      -
                               0.147     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 18931 MB-CTWR@EC1912A  HKD    0.038     -       0.032           1,440,000
                               0.03      -       0.03               43,700
 18932 JP-CKH @EC1911A  HKD    0.015    0.023     -                      -
                               0.021    0.021     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.51     0.56     0.58              468,000
                               0.55     0.55     0.53              262,080
 18936 JPCCCCL@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.018    0.016    0.015             150,000
                               0.015    0.014    0.015               2,250
 18938 UBTENCT@EC1909I  HKD    0.011    0.01     0.011           7,950,000
                               0.01      -       0.01               80,500
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 18941 VTPETCH@EC2002A  HKD    0.041    0.043     -                      -
                               0.041    0.04      -                      -
 18944 VT-AIA @EC2012A  HKD    0.125    0.134    0.133           2,900,000
                               0.133    0.133    0.117             366,820
 18945 VT-AAC @EC2004A  HKD    0.035    0.035     -                      -
                               0.035    0.034     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.106    0.109     -                      -
                               0.106    0.106     -                      -
 18948 VT-CCB @EC2001A  HKD    0.069    0.076     -                      -
                               0.074    0.074     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18950 SG-CKA @EC1911A  HKD    0.03     0.052    0.048           2,210,000
                               0.047    0.047    0.036              96,080
 18953 SG-HTSE@EC1912A  HKD    0.028    0.03     0.03              100,000
                               0.03     0.028    0.03                3,000
 18954 GSTENCT@EC1911B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.051    0.057    0.061           2,598,000
                               0.057    0.056    0.049             141,096
 18957 GS-AIA @EC1909C  HKD    0.114    0.142    0.147          45,292,000
                               0.142    0.139    0.095           5,484,146
 18958 GSSANDS@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.176    0.15      -                      -
                               0.15     0.143     -                      -
 18961 VTCSA50@EC2002A  HKD    0.20     0.205     -                      -
                               0.203    0.203     -                      -
 18962 VTCSA50@EC2001A  HKD    0.09     0.093    0.098             856,000
                               0.093    0.092    0.085              76,672
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.081     -       0.086           2,786,000
                               0.077     -       0.064             209,834
 18977 MB-CAGR@EC2002A  HKD    0.08     0.09      -                      -
                               0.086    0.086     -                      -
 18978 MBFTA50@EC1912A  HKD    0.335     -       0.38            1,101,600
                               0.375     -       0.345             397,844
 18981 MBCSA50@EP1912A  HKD    0.16      -       0.135             550,000
                               0.135    0.03     0.131              72,380
 18982 UB-HKEX@EC1909A  HKD    0.053    0.089    0.08            2,400,000
                               0.085    0.086    0.049             150,150
 18987 MB-HNRC@EC2005A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.077     -       0.078           2,700,000
                               0.077    0.065    0.069             194,440
 18993 MBCSHEN@EC2003A  HKD    0.23     0.27     0.265           3,370,000
                               0.265    0.26     0.232             850,117
 18996 MB-WYNN@EC2003A  HKD    0.102    0.122    0.122           1,580,000
                               0.12     0.119    0.10              172,460
 18997 MB-ICBC@EC2005A  HKD    0.193    0.199    0.206           5,730,000
                               0.199    0.192    0.183           1,110,138
 18998 MBSAMSN@EC2003A  HKD    0.10     0.118     -                      -
                               0.116    0.116     -                      -
 18999 MBSANDS@EC2002A  HKD    0.199    0.224    0.228           8,384,000
                               0.221    0.219    0.183           1,744,064
 19002 MBCITSE@EC2004B  HKD    0.152    0.155    0.166           3,880,000
                               0.154    0.151    0.148             619,065
 19003 MB-DFMG@EP2006A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 19004 BP-CMOB@EC2001B  HKD    0.07     0.07     0.077             870,000
                               0.068    0.068    0.066              60,950
 19005 BP-CMOB@EP1912B  HKD    0.315    0.335    0.35            4,230,000
                               0.33     0.33     0.295           1,334,900
 19007 BP-AIA @EC2001A  HKD    0.15     0.173    0.158              80,000
                               0.168    0.169    0.158              12,640
 19008 BPCLIFE@EC1912E  HKD    0.059    0.067     -                      -
                               0.064    0.064     -                      -
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.034    0.052    0.058          30,120,000
                               0.051    0.05     0.037           1,507,380
 19012 JP-ZAOL@EC1911A  HKD    0.012    0.016    0.013              30,000
                               0.014    0.014    0.013                 390
 19014 JP-CKA @EC1911A  HKD    0.013    0.027    0.027           1,150,000
                               0.026    0.025    0.026              29,950
 19015 JP-SBPH@EC1911A  HKD    0.221    0.27     0.26            1,730,000
                               0.26     0.265    0.213             414,160
 19016 MBZHJIN@EC2011A  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 19018 JP-HTSE@EC1912A  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 19019 JP-LINK@EC1911A  HKD    0.097    0.128    0.126          16,025,000
                               0.125    0.125    0.082           1,713,525
 19020 CS-HTSE@EC1912A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 19021 SG-BYD @EC1911B  HKD    0.101    0.10     0.105              75,000
                               0.10     0.096    0.10                7,575
 19022 SG-HSI @EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19023 SGAIRCN@EC1912A  HKD    0.051    0.053     -                      -
                               0.051    0.051     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.025    0.026    0.026              70,000
                               0.026    0.024    0.026               1,820
 19029 SG-CCB @EC1911A  HKD    0.061    0.067     -                      -
                               0.063    0.063     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.08     0.072     -                      -
                               0.072    0.066     -                      -
 19031 SGCSAIR@EC2005A  HKD    0.097    0.104    0.111              70,000
                               0.104    0.101    0.111               7,770
 19033 HTJIANC@EC2005A  HKD    0.098    0.098    0.097           1,680,000
                               0.097    0.095    0.094             160,130
 19034 GS-SUNY@EC2002A  HKD    0.17     0.172    0.173           2,080,000
                               0.17     0.17     0.167             352,340
 19036 GS-HSBC@EC1911B  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.058    0.055     -                      -
                               0.055    0.052     -                      -
 19041 JPSPDRG@EC1908A  HKD    0.60     0.63     0.65               79,000
                               0.61     0.61     0.61               49,700
 19042 GS-HSI @EP1910D  HKD    0.209    0.196    0.215             380,000
                               0.192    0.191    0.192              75,680
 19044 BI-HKEX@EP1911B  HKD    0.148    0.111    0.156           7,570,000
                               0.11     0.106    0.11              951,115
 19048 BITENCT@EC1908E  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 19050 BI-HSBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.27     0.37     0.405             510,000
                               0.36     0.35     0.36              196,800
 19053 HS-SUNY@EC1912C  HKD    0.187    0.191    0.195             140,000
                               0.191    0.189    0.195              27,300
 19054 HS-CCB @EC1911A  HKD    0.072    0.084    0.082          13,521,000
                               0.083    0.083    0.072           1,010,406
 19056 HS-ICBC@EC1911A  HKD    0.07     0.075    0.077           8,169,000
                               0.074    0.074    0.062             546,661
 19057 HS-BOCL@EC1912A  HKD    0.024    0.028     -                      -
                               0.024    0.018     -                      -
 19060 UB-WHG @EC1911C  HKD    0.032    0.037    0.036           1,475,000
                               0.036    0.035    0.034              51,825
 19061 UBCSA50@EC1910A  HKD    0.086    0.092    0.083             150,000
                               0.09     0.09     0.083              12,450
 19062 UB-HSI @EC1912A  HKD    0.01     0.011    0.01              860,000
                               0.01     0.01     0.01                8,600
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.073    0.077    0.091           2,280,000
                               0.077    0.075    0.077             187,280
 19066 JPTENCT@EC2004A  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 19067 JPTENCT@EC2001A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 19069 JPTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19070 JP-ICBC@EC1912A  HKD    0.065    0.068     -                      -
                               0.066    0.066     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.068    0.067    0.067           1,430,000
                               0.067    0.066    0.066              95,180
 19073 JP-AAC @EC1911B  HKD    0.073    0.07     0.071             620,000
                               0.068    0.068    0.065              42,760
 19074 JP-HKEX@EP1911B  HKD    0.163    0.122    0.169           9,945,000
                               0.122    0.12     0.119           1,337,180
 19075 JP-BJAP@EC2007A  HKD    0.087    0.094    0.093               4,000
                               0.092    0.092    0.092                 370
 19076 CSMTUAN@EP2001A  HKD    0.111    0.106    0.105             200,000
                               0.105    0.105    0.102              20,850
 19077 CSCMOLY@EC1911B  HKD    0.098    0.087    0.095             525,000
                               0.086    0.086    0.085              47,346
 19078 JP-WPC @EC1908A  HKD TRADING SUSPENDED
 19079 CS-ZAOL@EC1911A  HKD    0.017    0.02     0.019             220,000
                               0.019    0.019    0.018               4,170
 19081 CS-BOCL@EC1911B  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 19083 CSTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19086 CS-CMB @EC1911A  HKD    0.11     0.14     0.143           6,395,000
                               0.14     0.136    0.103             724,025
 19087 GSBOCOM@EC1910A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 19088 GSMTUAN@EC1911A  HKD    0.117    0.127    0.134             720,000
                               0.127    0.126    0.124              92,140
 19089 GSCLIFE@EC2004A  HKD    0.093    0.099    0.099           2,400,000
                               0.098    0.097    0.087             223,080
 19091 GSTENCT@EC1912B  HKD    0.103    0.089    0.096          10,910,000
                               0.089    0.088    0.087             987,040
 19095 GSTENCT@EC1910I  HKD    0.029    0.026    0.026           6,810,000
                               0.026    0.025    0.024             172,580
 19096 GSEVERG@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.073    0.08     0.077              70,000
                               0.077    0.074    0.075               5,370
 19102 VTCITBK@EC2001A  HKD     N/A     0.055     -                      -
                                N/A     0.053     -                      -
 19103 VTWHARF@EC2003A  HKD    0.014    0.02      -                      -
                               0.016    0.016     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.231    0.237     -                      -
                               0.233    0.233     -                      -
 19105 SG-AAC @EC1911B  HKD    0.137    0.134     -                      -
                               0.134    0.125     -                      -
 19106 SGBYDEI@EC1911A  HKD    0.123    0.128     -                      -
                               0.124    0.124     -                      -
 19107 SG-SUNY@EC1912C  HKD    0.23     0.233    0.229             100,000
                               0.229    0.229    0.229              22,900
 19108 SG-HKEX@EP1908B  HKD    0.115    0.038    0.063             447,000
                               0.035    0.035    0.035              18,745
 19109 SGPINAN@EC2006C  HKD    0.107    0.125     -                      -
                               0.116    0.116     -                      -
 19110 SGTENCT@EC1908E  HKD    0.037    0.018    0.018           1,500,000
                               0.017    0.017    0.015              25,350
 19111 SGTENCT@EC1909I  HKD    0.035    0.027    0.029           6,950,000
                               0.025    0.025    0.023             177,820
 19112 SGTENCT@EP1909J  HKD    0.03     0.035    0.034           1,605,000
                               0.034    0.032    0.034              54,570
 19113 SG-HSI @EC1908G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.015    0.021    0.02           11,790,000
                               0.019    0.019    0.015             220,690
 19115 UB-CCB @EC1911A  HKD    0.041    0.045     -                      -
                               0.042    0.042     -                      -
 19116 UB-HSI @EC1912B  HKD    0.017    0.023    0.022           4,420,000
                               0.022    0.021    0.015              91,700
 19117 JPGEELY@EC1909B  HKD    0.022    0.025    0.029             100,000
                               0.022    0.022    0.021               2,540
 19118 HSTENCT@EC1909F  HKD    0.018    0.014    0.015          10,530,000
                               0.014    0.013    0.012             143,480
 19119 HSTENCT@EC1911C  HKD    0.044    0.04     0.041          68,630,000
                               0.04     0.039    0.039           2,727,670
 19120 JPTENCT@EC1910E  HKD    0.017    0.013    0.014          18,090,000
                               0.013    0.012    0.012             228,950
 19121 JPTENCT@EC1909K  HKD    0.019    0.015    0.017           8,100,000
                               0.014    0.014    0.014             122,930
 19123 JPCLIFE@EC1912E  HKD    0.068    0.073    0.075         175,700,000
                               0.073    0.072    0.063          12,786,000
 19124 JP-HSI @EC1911E  HKD    0.046    0.053    0.055         924,740,000
                               0.053    0.052    0.039          38,122,960
 19126 JPALIHI@EC1912A  HKD    0.088    0.091    0.095           1,844,000
                               0.091    0.089    0.083             164,330
 19127 JP-WYNN@EC1912A  HKD    0.069    0.083    0.081           3,504,000
                               0.082    0.082    0.066             266,840
 19129 UBGEELY@EC1911C  HKD    0.031    0.033    0.035           2,430,000
                               0.032    0.031    0.032              79,840
 19131 UBTENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19132 BITENCT@EC1910C  HKD    0.032    0.027    0.027           3,090,000
                               0.024    0.025    0.023              76,990
 19133 BITENCT@EC1908F  HKD    0.056    0.038     -                      -
                               0.039    0.029     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.188    0.17      -                      -
                               0.17     0.16      -                      -
 19137 BI-GEG @EC1911B  HKD    0.117    0.146    0.16            1,900,000
                               0.145    0.14     0.138             295,500
 19138 BI-CCB @EC1911B  HKD    0.027    0.034     -                      -
                               0.028    0.028     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.026    0.027     -                      -
                               0.026    0.023     -                      -
 19140 MBWANWA@EC2012A  HKD    0.171     -        -                      -
                               0.171     -        -                      -
 19141 MB-CGDN@EC2006A  HKD    0.124     -       0.118              25,000
                               0.118    0.025    0.118               2,950
 19142 MBTRSKY@EC2007A  HKD    0.204     -       0.237             860,000
                               0.237     -       0.20              182,440
 19144 JPPICCG@EC1909C  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 19145 JPXIAMI@EC1912B  HKD    0.058    0.065    0.068         149,234,000
                               0.065    0.064    0.057           8,844,360
 19147 JPTENCT@EC1909L  HKD    0.043    0.035    0.035             960,000
                               0.035    0.033    0.034              33,220
 19148 JPTENCT@EC1908B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 19150 JPTENCT@EP1909M  HKD    0.12     0.137    0.142          58,450,000
                               0.137    0.135    0.125           7,970,860
 19151 JPTENCT@EP1911C  HKD    0.133    0.146    0.15           20,680,000
                               0.146    0.145    0.13            3,002,380
 19152 HS-HSI @EC1911B  HKD    0.02     0.025    0.026          43,980,000
                               0.025    0.024    0.018             975,710
 19153 HS-HSI @EC1911C  HKD    0.038    0.048    0.048          47,580,000
                               0.048    0.047    0.035           2,035,610
 19154 HS-HSI @EP1911D  HKD    0.219    0.206    0.224           2,870,000
                               0.204    0.203    0.20              607,940
 19155 HS-AAC @EC2009A  HKD    0.076    0.076    0.076          13,975,000
                               0.075    0.075    0.073           1,045,675
 19156 HSTENCT@EP1911D  HKD    0.129    0.144    0.145         101,150,000
                               0.143    0.143    0.14           14,418,270
 19157 JP-SUNY@EC1911A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 19158 JP-LINK@EP1912A  HKD    0.58     0.495    0.62            1,095,000
                               0.49     0.48     0.49              582,575
 19159 JPWANWA@EC2011A  HKD    0.173    0.183    0.185           1,250,000
                               0.183    0.182    0.163             212,105
 19160 JPBOCOM@EC1911A  HKD    0.046    0.045    0.044              54,000
                               0.044    0.043    0.044               2,376
 19161 JP-AAC @EP1911C  HKD    0.465    0.465    0.465              70,000
                               0.46     0.46     0.455              32,200
 19162 JPCSHEN@EC1912A  HKD    0.107    0.136    0.133           2,700,000
                               0.133    0.134    0.109             343,602
 19163 JP-GEG @EC1912A  HKD    0.145    0.176    0.205          18,888,000
                               0.176    0.174    0.13            3,247,770
 19164 GSTENCT@EC1909L  HKD    0.012    0.01     0.011           3,160,000
                               0.01      -       0.01               31,620
 19165 GSTENCT@EC1908G  HKD    0.038    0.039    0.029          22,700,000
                               0.029    0.016    0.017             449,920
 19167 GS-CTWR@EC1911B  HKD    0.127    0.114    0.127           3,802,000
                               0.114    0.111    0.114             466,696
 19168 GSPINAN@EC1908D  HKD    0.185    0.38     0.35            1,020,000
                               0.35     0.22     0.201             216,940
 19169 GS-HSI @EC1908I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19170 CS-HUAP@EC1911B  HKD    0.37     0.365    0.38              116,000
                               0.37     0.36     0.35               41,820
 19171 CSXIAMI@EC1912B  HKD    0.049    0.055    0.056          24,578,000
                               0.055    0.054    0.047           1,281,966
 19173 CSBOCOM@EC1911A  HKD    0.04     0.04      -                      -
                               0.04     0.037     -                      -
 19174 VTGEELY@EC1911D  HKD    0.046    0.048    0.051             220,000
                               0.048    0.047    0.043              10,170
 19175 VTTENCT@EP1911D  HKD    0.136    0.149    0.151          33,870,000
                               0.149    0.148    0.143           5,029,490
 19176 VTTENCT@EC1911E  HKD    0.146    0.13     0.139          19,610,000
                               0.13     0.129    0.125           2,527,940
 19177 VTPINAN@EC1912B  HKD    0.31     0.39     0.395           3,670,000
                               0.38     0.385    0.355           1,381,000
 19178 VTEVERG@EC2002A  HKD    0.059    0.056     -                      -
                               0.056    0.052     -                      -
 19179 SG-HSI @EC1908H  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 19184 SGTENCT@EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19186 SGTENCT@EP1909K  HKD    0.205    0.22     0.232           1,088,000
                               0.22     0.216    0.225             251,940
 19189 SGTENCT@EP1911B  HKD    0.13     0.14     0.145           9,460,000
                               0.141    0.139    0.134           1,322,420
 19192 SGTENCT@EC1909L  HKD    0.018    0.012    0.014           1,370,000
                               0.012    0.011    0.01               16,310
 19194 SGTENCT@EC1912C  HKD    0.048    0.043    0.042             200,000
                               0.042    0.041    0.042               8,400
 19195 BITENCT@EP1911B  HKD    0.147    0.163     -                      -
                               0.158    0.159     -                      -
 19197 BITENCT@EP1909K  HKD    0.059    0.06      -                      -
                               0.059    0.059     -                      -
 19199 BP-HSI @EP1910A  HKD    0.224    0.209    0.241           9,630,000
                               0.208    0.208    0.204           2,149,180
 19200 BP-HSI @EC1912A  HKD    0.032    0.038    0.038           1,920,000
                               0.038    0.037    0.03               68,290
 19201 BPTENCT@EC1912F  HKD    0.148    0.137    0.14              850,000
                               0.136    0.135    0.136             116,780
 19202 BPTENCT@EC2004B  HKD    0.16     0.154    0.159           7,190,000
                               0.154    0.152    0.152           1,123,680
 19203 MB-SUNY@EP2001A  HKD    0.09      -       0.106             312,000
                               0.103     -       0.103              32,610
 19204 MB-SUNY@EC1912A  HKD    2.03      -        -                      -
                               2.03      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.179    0.238    0.246          36,910,000
                               0.215    0.20     0.156           8,093,140
 19206 BIXIAMI@EC1911A  HKD    0.038    0.044     -                      -
                               0.038    0.037     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.18     0.177    0.182              20,000
                               0.177    0.176    0.182               3,640
 19210 HS-HSI @EP1911E  HKD    0.238    0.228    0.23              960,000
                               0.224    0.224    0.22              214,930
 19212 UBPINAN@EC1908C  HKD    0.065    0.147    0.181           2,190,000
                               0.147    0.138    0.093             319,935
 19215 UB-BYD @EC1911A  HKD    0.089    0.084    0.091             420,000
                               0.084    0.08     0.09               38,070
 19216 UB-GEG @EC1911A  HKD    0.144    0.176    0.211          36,130,000
                               0.173    0.173    0.124           5,349,240
 19217 JPGEELY@EC1911D  HKD    0.036    0.038    0.039           1,040,000
                               0.037    0.037    0.036              38,680
 19218 SGGEELY@EC1912A  HKD    0.054    0.056    0.061           1,800,000
                               0.055    0.053    0.055             101,800
 19219 JPCMOLY@EC1912A  HKD    0.092    0.082    0.09            1,581,000
                               0.082    0.08     0.078             135,822
 19222 JP-SUNY@EP2009A  HKD    0.102    0.101     -                      -
                               0.101    0.099     -                      -
 19223 JPXIAMI@EC1911B  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 19224 JPTENCT@EC1911D  HKD    0.033    0.029    0.03            1,720,000
                               0.027    0.027    0.027              48,670
 19225 JPTENCT@EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19227 CSTENCT@EP1911C  HKD    0.131    0.143    0.151       1,230,530,000
                               0.143    0.142    0.14          181,706,720
 19228 CSGEELY@EC1911C  HKD    0.041    0.043    0.048             160,000
                               0.042    0.042    0.038               6,840
 19231 CS-AIA @EC1912A  HKD    0.092    0.106    0.105         111,770,000
                               0.105    0.104    0.085           9,938,760
 19233 CSPICCG@EC1911A  HKD    0.134    0.136    0.139              72,000
                               0.136    0.132    0.139              10,008
 19235 VT-BYD @EC1912A  HKD    0.09     0.085    0.092             250,000
                               0.085    0.083    0.091              22,950
 19236 GSTENCT@EP1911C  HKD    0.123    0.136    0.14           45,910,000
                               0.136    0.135    0.13            6,249,400
 19238 GS-LINK@EC1909A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 19240 GSPINAN@EC1909F  HKD    0.185    0.285    0.285          13,960,000
                               0.28     0.25     0.201           3,311,840
 19241 GSPICCG@EC1908A  HKD    0.013     -       0.011             500,000
                               0.011     -       0.011               5,500
 19243 GS-HSI @EC1911B  HKD    0.015    0.021    0.02            4,780,000
                               0.02     0.02     0.016              91,020
 19244 SG-AIA @EC1910B  HKD    0.166    0.202    0.196           6,450,000
                               0.197    0.198    0.156           1,178,610
 19245 SG-CTWR@EC1909E  HKD    0.109    0.086     -                      -
                               0.086    0.079     -                      -
 19246 SG-GEG @EC1911A  HKD    0.049    0.064    0.077           3,590,000
                               0.064    0.062    0.059             251,040
 19247 SGGEELY@EC1909D  HKD    0.01     0.014    0.01              330,000
                               0.01     0.01     0.01                3,300
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.026    0.044    0.043           2,940,000
                               0.042    0.041    0.027             114,430
 19251 SGLENOV@EC1909B  HKD    0.033    0.03     0.025             300,000
                               0.025    0.023    0.025               7,500
 19253 SGPINAN@EC1908D  HKD    0.159    0.305     -                      -
                               0.275    0.275     -                      -
 19254 SGSANDS@EC1911B  HKD    0.068    0.082     -                      -
                               0.079    0.079     -                      -
 19255 UB-HSI @EP1909G  HKD    0.144    0.131    0.164          34,530,000
                               0.131    0.13     0.125           4,805,850
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.046    0.036    0.038           2,016,000
                               0.034    0.034    0.034              72,432
 19259 BI-SMIC@EC1912A  HKD    0.048    0.05      -                      -
                               0.048    0.045     -                      -
 19261 MB-CKH @EC2003A  HKD    0.075     -       0.091           1,080,000
                               0.09      -       0.067              89,870
 19262 JP-CTWR@EC1911D  HKD    0.095    0.082    0.088             942,000
                               0.082    0.079    0.083              80,950
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.295    0.325    0.33            1,924,000
                               0.325    0.315    0.29              592,620
 19269 JP-HSBC@EC1911D  HKD    0.012    0.015    0.011             700,000
                               0.011    0.011    0.011               7,700
 19270 GS-GEG @EC1911A  HKD    0.123    0.146    0.17            7,950,000
                               0.146    0.144    0.109           1,152,920
 19272 GS-HKEX@EP1911C  HKD    0.134    0.106    0.142          31,510,000
                               0.102    0.099    0.101           3,726,510
 19273 GSTENCT@EP1909M  HKD    0.03     0.045     -                      -
                               0.03     0.01      -                      -
 19274 GSSANDS@EC1908B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19275 VTXIAMI@EC1912A  HKD    0.045    0.053    0.055             228,000
                               0.053    0.051    0.043              10,774
 19276 VT-AIA @EC1910B  HKD    0.166    0.197    0.195          10,388,000
                               0.192    0.193    0.138           1,787,620
 19277 VTCSHEN@EC2001A  HKD    0.134    0.175    0.175           4,862,500
                               0.173    0.172    0.138             789,332
 19278 VT-GWMC@EC1912A  HKD    0.183    0.184    0.199             740,000
                               0.179    0.179    0.178             137,080
 19280 SG-SUNY@EP1911A  HKD    0.094    0.094    0.095             440,000
                               0.091    0.091    0.091              40,430
 19282 SGCITBK@EC1911A  HKD    0.062    0.064     -                      -
                               0.062    0.06      -                      -
 19283 SG-HSBC@EC1910B  HKD    0.018     -       0.012             300,000
                               0.012    0.011    0.01                3,300
 19284 SG-YZCM@EC2002A  HKD    0.063    0.064     -                      -
                               0.063    0.063     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.026    0.032     -                      -
                               0.028    0.028     -                      -
 19286 CSTENCT@EC1909I  HKD    0.044    0.034    0.034           3,810,000
                               0.033    0.032    0.028             118,250
 19287 CS-CKA @EC1911A  HKD    0.013    0.024     -                      -
                               0.022    0.022     -                      -
 19288 CS-CKH @EC1911A  HKD    0.012    0.019     -                      -
                               0.017    0.017     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.088    0.101    0.11              472,000
                               0.101    0.10     0.087              48,940
 19293 GS-HSI @EP1909M  HKD    0.143    0.132    0.161          38,320,000
                               0.13     0.128    0.122           5,363,330
 19294 UB-HSI @EC1912C  HKD    0.03     0.036    0.036           4,030,000
                               0.035    0.034    0.031             135,350
 19295 MBMTUAN@EC2105A  HKD    0.44     0.46     0.46               20,000
                               0.46     0.45     0.455               9,175
 19296 MBCMLES@EC2106A  HKD    0.158     -        -                      -
                               0.158     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.14     0.126    0.127             340,000
                               0.124     -       0.124              42,640
 19299 MBXIAMI@EC2106A  HKD    0.19      -       0.199           1,694,000
                               0.199    0.03     0.188             322,536
 19300 MB-CTWR@EC2106A  HKD    0.51      -        -                      -
                               0.51     0.255     -                      -
 19302 UB-GEG @EP1908A  HKD    0.018    0.014    0.023           3,650,000
                               0.01      -       0.01               42,550
 19303 UBTENCT@EC1909J  HKD    0.127    0.108     -                      -
                               0.108    0.105     -                      -
 19304 UBTENCT@EP1908D  HKD    0.028    0.035    0.031           1,260,000
                               0.031    0.03     0.029              37,560
 19306 JP-HSI @EC2001A  HKD    0.031    0.039    0.039           2,050,000
                               0.039    0.038    0.028              68,040
 19307 JPCPAIR@EC1912A  HKD    0.037    0.047    0.053              80,000
                               0.044    0.044    0.043               4,055
 19308 JPTENCT@EC1910F  HKD    0.102    0.083    0.089           9,930,000
                               0.084    0.082    0.08              821,930
 19310 JPTENCT@EC1911E  HKD    0.147    0.133    0.136         705,630,000
                               0.132    0.131    0.125          93,701,740
 19311 JPTENCT@EC1909N  HKD    0.12     0.102    0.106           7,960,000
                               0.099    0.098    0.095             787,500
 19312 JPTENCT@EC1908D  HKD    0.101    0.076    0.075             100,000
                               0.075    0.075    0.075               7,500
 19313 JPPINAN@EC1909D  HKD    0.133    0.223    0.246           4,340,000
                               0.22     0.218    0.193             969,540
 19318 JP-BYD @EC1912A  HKD    0.15     0.144    0.164           6,025,000
                               0.144    0.143    0.144             931,145
 19319 BITENCT@EC1909L  HKD    0.175    0.151     -                      -
                               0.152    0.146     -                      -
 19321 BITENCT@EC1911C  HKD    0.153    0.138    0.139             790,000
                               0.136    0.134    0.132             107,870
 19322 BITENCT@EP2002A  HKD    0.112    0.117     -                      -
                               0.112    0.113     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.12     0.135     -                      -
                               0.131    0.132     -                      -
 19328 BIPINAN@EC1912B  HKD    0.162    0.191     -                      -
                               0.186    0.185     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.125    0.153    0.16            1,525,000
                               0.152    0.152    0.141             233,350
 19331 JP-BOCL@EC1912A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 19332 JP-CCB @EC1911B  HKD    0.056    0.059    0.061             670,000
                               0.059    0.057    0.052              38,760
 19333 JP-AAC @EC1912E  HKD    0.184    0.177    0.18            5,915,000
                               0.176    0.176    0.167           1,031,895
 19334 JPCSOFT@EC1912A  HKD    0.158    0.169    0.172           3,646,000
                               0.166    0.165    0.154             601,862
 19339 JP-SMIC@EC2001A  HKD    0.11     0.116    0.12               20,000
                               0.116    0.114    0.118               2,380
 19340 JPTENCT@EP2002B  HKD    0.107    0.114    0.112              10,000
                               0.112    0.112    0.112               1,120
 19342 JPTENCT@EP1909O  HKD    0.027    0.038    0.036          14,180,000
                               0.033    0.033    0.029             488,160
 19344 JP-CRCH@EC2002A  HKD    0.172    0.175    0.174             842,000
                               0.174    0.173    0.167             144,835
 19346 JP-HSI @EP1912D  HKD    0.201    0.192    0.216          48,020,000
                               0.192    0.191    0.187           9,420,710
 19347 JP-ZTE @EC1912A  HKD    0.14     0.144    0.163           5,004,000
                               0.144    0.142    0.135             754,922
 19349 CSTENCT@EC1908E  HKD    0.053    0.045     -                      -
                               0.045    0.04      -                      -
 19351 CSTENCT@EP1909J  HKD    0.025    0.034    0.036           5,730,000
                               0.029    0.029    0.027             180,320
 19352 CS-AIA @EC1910A  HKD    0.178    0.192    0.213         102,760,000
                               0.19     0.189    0.151          19,336,218
 19353 CS-CSPC@EC1911B  HKD    0.06     0.078    0.083           2,000,000
                               0.078    0.077    0.056             151,380
 19354 GSTENCT@EC1909N  HKD    0.112    0.093    0.102          88,960,000
                               0.092    0.092    0.09            8,266,650
 19357 GSTENCT@EC1908H  HKD    0.12     0.085    0.097          25,280,000
                               0.084    0.084    0.082           2,198,050
 19358 GSTENCT@EP2002A  HKD    0.096    0.105    0.107           4,620,000
                               0.105    0.104    0.102             485,870
 19359 GS-AIA @EC1908G  HKD    0.11     0.17     0.165          15,214,000
                               0.165    0.165    0.095           1,944,674
 19360 GS-AAC @EC1912C  HKD    0.065    0.064    0.066             580,000
                               0.062    0.062    0.062              36,600
 19361 SG-HSBK@EC1910A  HKD    0.042    0.039    0.043           1,200,000
                               0.039    0.037    0.037              47,400
 19362 VT-HSI @EP1909F  HKD    0.255    0.231    0.232              10,000
                               0.231    0.229    0.232               2,320
 19365 VT-HSI @EP1909G  HKD    0.19     0.175    0.175             100,000
                               0.173    0.172    0.17               17,250
 19366 SGTENCT@EC1909M  HKD    0.034    0.026    0.027          13,120,000
                               0.025    0.024    0.023             325,510
 19367 SGTENCT@EC1911C  HKD    0.137    0.122    0.127          12,970,000
                               0.119    0.12     0.117           1,549,810
 19368 SG-AAC @EP1911C  HKD    0.355    0.365     -                      -
                               0.355    0.345     -                      -
 19369 SG-GEG @EC1911B  HKD    0.146    0.173    0.198             430,000
                               0.173    0.169    0.123              63,660
 19370 SGGEELY@EC1909E  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 19373 SGTENCT@EP1908H  HKD    0.023    0.025    0.028           2,020,000
                               0.025    0.023    0.022              48,480
 19375 SGXIAMI@EC1911A  HKD    0.052    0.059     -                      -
                               0.055    0.055     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.28     0.249    0.245             616,800
                               0.245    0.244    0.238             150,467
 19379 MBGEELY@EC2001B  HKD    0.102     -       0.113           4,270,000
                               0.113     -       0.098             429,245
 19383 MBGEELY@EP1912D  HKD    0.202     -        -                      -
                               0.202    0.175     -                      -
 19384 UB-AIA @EC1912A  HKD    0.098    0.115    0.112           2,250,000
                               0.111    0.111    0.09              231,020
 19385 UBTENCT@EC1908E  HKD    0.088    0.067    0.066             710,000
                               0.066    0.061    0.063              45,330
 19386 UB-AAC @EC1911B  HKD    0.069    0.071    0.073             880,000
                               0.071    0.068    0.068              60,720
 19387 UBSANDS@EC1911A  HKD    0.05     0.064    0.06              200,000
                               0.061    0.061    0.06               12,000
 19388 JPHSCEI@EP2003A  HKD    0.172    0.172    0.17              100,000
                               0.171    0.171    0.17               17,000
 19389 JP-CTWR@EC1912E  HKD    0.237    0.216    0.233           5,700,000
                               0.216    0.211    0.216           1,276,530
 19390 JP-GEG @EP1912B  HKD    0.212    0.19     0.227          29,640,000
                               0.19     0.189    0.164           5,394,970
 19397 JP-WHG @EP1912D  HKD    0.26     0.243    0.26            2,395,000
                               0.242    0.242    0.242             593,602
 19398 JPGFSEC@EC1912A  HKD    0.048    0.052    0.054             456,000
                               0.052    0.051    0.053              24,396
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.053    0.057    0.06            1,074,000
                               0.057    0.056    0.05               59,046
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.094    0.097    0.107           1,635,000
                               0.096    0.094    0.092             168,820
 19404 JP-BYD @EP1912B  HKD    0.35     0.355    0.34              690,000
                               0.35     0.35     0.33              231,475
 19407 JPSANDS@EC1912A  HKD    0.142     -       0.165          12,132,000
                               0.163    0.16     0.127           1,816,444
 19408 JPMTUAN@EP1912C  HKD    0.234    0.211    0.21            1,258,000
                               0.209    0.209    0.204             262,852
 19409 JP-CTWR@EP1912F  HKD    0.064    0.072    0.072          40,130,000
                               0.072    0.07     0.067           2,731,260
 19410 GS-AAC @EC1911A  HKD    0.06     0.058    0.061             970,000
                               0.057    0.056    0.055              56,200
 19411 GSPINAN@EC1909G  HKD    0.038    0.056    0.065             250,000
                               0.056    0.054    0.047              13,550
 19412 GSPINAN@EP1909H  HKD    0.018    0.016    0.016             380,000
                               0.016    0.014    0.016               6,080
 19414 GSTENCT@EC1911D  HKD    0.135    0.121    0.13           70,150,000
                               0.12     0.12     0.117           8,467,530
 19416 GSMTUAN@EC1909B  HKD    0.167    0.197    0.224           8,116,000
                               0.197    0.194    0.189           1,654,790
 19417 HTTENCT@EP2003A  HKD    0.11     0.118    0.119          26,780,000
                               0.116    0.116    0.115           3,145,010
 19419 HTTENCT@EC1908A  HKD    0.072    0.054    0.053             100,000
                               0.053    0.046    0.053               5,300
 19420 CSTENCT@EP2002A  HKD    0.102    0.109    0.11               60,000
                               0.109    0.108    0.108               6,530
 19421 CSTENCT@EC1912B  HKD    0.103    0.092    0.101       2,185,720,000
                               0.092    0.091    0.09          202,019,670
 19423 CS-AAC @EC1911A  HKD    0.118    0.116    0.12            1,060,000
                               0.115    0.115    0.107             120,000
 19425 CS-AAC @EP1912B  HKD    0.305    0.31     0.315              40,000
                               0.31     0.305    0.30               12,375
 19426 CS-SUNY@EP1912D  HKD    0.06     0.06     0.058             400,000
                               0.058    0.058    0.058              23,200
 19430 CSPINAN@EP1909G  HKD    0.028    0.018     -                      -
                               0.018    0.013     -                      -
 19432 JPTENCT@EC1910G  HKD    0.04     0.033    0.035          79,930,000
                               0.032    0.032    0.031           2,672,920
 19433 JPTENCT@EC1911F  HKD    0.043    0.038    0.038          19,900,000
                               0.037    0.036    0.034             737,000
 19434 JPTENCT@EC1912B  HKD    0.114    0.10     0.107       1,699,850,000
                               0.099    0.099    0.097         169,863,940
 19436 BISANDS@EC1911A  HKD    0.049    0.066     -                      -
                               0.06     0.06      -                      -
 19439 MB-CPIC@EC2002A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.155    0.147    0.157           2,940,000
                               0.147    0.142    0.142             444,990
 19446 MB-ZAOL@EC2005A  HKD    0.161    0.175    0.165             460,000
                               0.165    0.152    0.165              75,900
 19450 MBXIAMI@EC2001A  HKD    0.26     0.40     0.275             425,200
                               0.275     -       0.249             111,155
 19451 MB-CRSC@EC2006A  HKD    0.158     -       0.161           1,070,000
                               0.16     0.03     0.154             169,200
 19452 MB-CUNI@EC2001A  HKD    0.204    0.206    0.28           20,414,000
                               0.206     -       0.206           4,489,928
 19453 UB-HSI @EC1909H  HKD    0.031    0.04     0.045          53,780,000
                               0.039    0.039    0.026           2,038,460
 19456 UB-HKEX@EP1911B  HKD    0.149    0.118    0.12              665,000
                               0.117    0.116    0.117              78,620
 19457 UBTENCT@EP1909K  HKD    0.024    0.025     -                      -
                               0.024    0.021     -                      -
 19460 CS-CTWR@EP1912C  HKD    0.072    0.075    0.07              320,000
                               0.074    0.074    0.068              22,110
 19461 CS-WYNN@EC1912A  HKD    0.068    0.084    0.081             232,000
                               0.083    0.083    0.065              17,456
 19462 CSTENCT@EC1909K  HKD    0.098    0.076    0.079             250,000
                               0.071    0.071    0.071              18,640
 19464 CSTENCT@EC1909L  HKD    0.33     0.305     -                      -
                               0.305    0.28      -                      -
 19468 CS-HSI @EP1909E  HKD    0.161    0.143    0.171             190,000
                               0.141    0.138    0.139              27,810
 19469 JPHSCEI@EC2003B  HKD    0.091    0.101    0.102         125,080,000
                               0.10     0.10     0.088          11,030,350
 19471 JPPINAN@EC1910D  HKD    0.395    0.52     0.55              795,000
                               0.50     0.50     0.445             392,650
 19472 JPLENOV@EC1912A  HKD    0.265    0.234    0.26           14,852,000
                               0.231    0.232    0.224           3,597,432
 19473 JP-CLIT@EC1912A  HKD    0.053    0.05     0.061           1,150,000
                               0.051    0.048    0.051              66,570
 19474 JP-MI&S@EC1912A  HKD    0.179    0.177     -                      -
                               0.177    0.176     -                      -
 19475 JP-CKH @EC1912A  HKD    0.049    0.067    0.059             270,000
                               0.062    0.062    0.059              15,930
 19476 JPFTA50@EC2003B  HKD    0.217    0.223     -                      -
                               0.221    0.221     -                      -
 19477 JP-HSI @EC1909H  HKD    0.035    0.044    0.046         113,830,000
                               0.043    0.042    0.028           4,333,380
 19480 HTXIAMI@EC1911A  HKD    0.026    0.031    0.033          12,999,000
                               0.031    0.03     0.024             378,735
 19481 VTTENCT@EC1909F  HKD    0.043    0.034    0.035          10,260,000
                               0.032    0.032    0.03              311,550
 19482 VTTENCT@EP2002A  HKD    0.11     0.117    0.116             110,000
                               0.117    0.116    0.115              12,730
 19485 VTTENCT@EP1909G  HKD    0.041    0.048     -                      -
                               0.048    0.047     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.076    0.084     -                      -
                               0.078    0.078     -                      -
 19488 SG-CSPC@EC1911B  HKD    0.064    0.084     -                      -
                               0.079    0.079     -                      -
 19489 SGLENOV@EC1912B  HKD    0.35     0.315    0.33              324,000
                               0.295    0.30     0.29              103,860
 19490 SGPETCH@EC1912A  HKD    0.017    0.022     -                      -
                               0.02     0.02      -                      -
 19491#SGTENCT@EC1909N  HKD TRADING SUSPENDED
 19493 SGTENCT@EC1909O  HKD    0.113    0.095    0.101           6,480,000
                               0.095    0.092    0.09              615,720
 19494 SGTENCT@EC1912D  HKD    0.11     0.099    0.102           2,550,000
                               0.096    0.096    0.095             251,630
 19496 SGTENCT@EP2002B  HKD    0.099    0.105    0.102              30,000
                               0.103    0.103    0.102               3,060
 19497 SG-WHG @EC1912A  HKD    0.06     0.066    0.065             140,000
                               0.064    0.064    0.064               9,055
 19498 GS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 SG-HSI @EC1911C  HKD    0.031    0.037    0.038           5,300,000
                               0.037    0.036    0.028             186,880
 19502 SG-SMIC@EC1912B  HKD    0.055    0.056     -                      -
                               0.055    0.052     -                      -
 19503 GSTENCT@EC1909O  HKD    0.032    0.025    0.025           6,160,000
                               0.023    0.022    0.02              133,710
 19505 JP-WHG @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.057    0.06     0.065           1,596,000
                               0.06     0.059    0.059              97,041
 19512 GSPETCH@EC1912A  HKD    0.025    0.025    0.023           9,230,000
                               0.023    0.023    0.022             203,660
 19515 GS-BYD @EC1911A  HKD    0.096    0.091    0.102           1,740,000
                               0.091    0.09     0.091             169,335
 19517 GS-HKEX@EC1910B  HKD    0.025    0.043    0.042          24,190,000
                               0.042    0.04     0.025             772,460
 19518 BP-HKEX@EC1911C  HKD    0.037    0.058     -                      -
                               0.055    0.056     -                      -
 19519 BPCSA50@EC2004A  HKD    0.224    0.233     -                      -
                               0.23     0.23      -                      -
 19520 SGGEELY@EP1912B  HKD    0.133    0.13     0.134             140,000
                               0.13     0.128    0.133              18,700
 19523 SGKSOFT@EC1911A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 19524 MBTENCT@EC1912H  HKD    0.124     -       0.114           8,350,000
                               0.107     -       0.106             905,050
 19525 MBTENCT@EC1912I  HKD    0.248    0.275    0.244          25,700,000
                               0.227    0.22     0.221           5,972,960
 19526 MBTENCT@EC1912J  HKD    0.51      -       0.415             160,000
                               0.415    0.40     0.415              66,400
 19527 UB-CMOB@EC1911A  HKD    0.053    0.052    0.058           2,520,000
                               0.051    0.05     0.056             141,240
 19528 UBPETCH@EC1912A  HKD    0.024    0.024     -                 20,000
                               0.024    0.022     -                    460
 19532 JP-CMBC@EC1911A  HKD    0.116    0.108    0.111             252,000
                               0.108    0.107    0.109              27,720
 19536 JPTENCT@EP1909P  HKD    0.23     0.27     0.275              70,000
                               0.27     0.249    0.265              18,750
 19541 JPVANKE@EC1912A  HKD    0.157    0.152    0.154           1,220,000
                               0.15     0.151    0.143             180,310
 19542 JPEVERG@EP1912A  HKD    0.28     0.29     0.29            1,540,000
                               0.285    0.285    0.28              438,880
 19543 JPKSOFT@EP1910B  HKD    0.206    0.197    0.194             420,000
                               0.195    0.195    0.187              80,080
 19544 JP-AIA @EP1912A  HKD    0.172    0.156    0.193          27,224,000
                               0.157    0.155    0.151           4,537,294
 19545 JP-YZCM@EC2001A  HKD    0.053    0.055    0.057             572,000
                               0.055    0.054    0.05               30,890
 19548 GS-BOCL@EC1911B  HKD    0.014    0.018    0.014              10,000
                               0.016    0.016    0.014                 140
 19549 GS-CPIC@EC1909B  HKD    0.32     0.40     0.405              70,000
                               0.395    0.35     0.405              28,350
 19551 GS-GEG @EP1909A  HKD    0.053    0.03     0.045           2,580,000
                               0.026    0.02     0.018              63,500
 19553 VT-HKEX@EC1911A  HKD    0.058    0.085    0.082             530,000
                               0.082    0.082    0.072              42,650
 19555 GS-CTWR@EC1912A  HKD    0.062    0.054    0.06              900,000
                               0.054    0.053    0.054              52,200
 19556 GSTENCT@EC1909P  HKD     N/A     0.355     -                      -
                                N/A     0.242     -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.039     -       0.05              479,000
                               0.038    0.028    0.029              16,748
 19562 SG-CPIC@EC1909B  HKD    0.325    0.365    0.36              180,000
                               0.35     0.35     0.35               64,000
 19563 SG-GWMC@EC2004A  HKD    0.115    0.117     -                      -
                               0.115    0.115     -                      -
 19565 SGPINAN@EC1909F  HKD    0.091    0.132    0.136           5,800,000
                               0.127    0.126    0.11              719,780
 19567 SG-CMB @EC1910B  HKD    0.028    0.038     -                      -
                               0.034    0.034     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.119    0.112     -                      -
                               0.112    0.107     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.013    0.024    0.022             260,000
                               0.023    0.023    0.015               4,750
 19573 SGTENCT@EC1909P  HKD    0.17     0.147    0.15              410,000
                               0.145    0.144    0.14               60,040
 19575 SG-HSI @EP1909L  HKD    0.186    0.172    0.205           3,910,000
                               0.17     0.169    0.164             686,550
 19576 CS-HKEX@EP1911B  HKD    0.166    0.125    0.172           3,780,000
                               0.125    0.124    0.121             519,210
 19577 CS-MI&S@EC1912A  HKD    0.123    0.121     -                      -
                               0.121    0.12      -                      -
 19578 MB-CLIT@EC2004A  HKD    0.134     -       0.148             182,000
                               0.141    0.062    0.141              26,264
 19579 JPPINAN@EC2012A  HKD    0.113    0.128    0.13            7,850,000
                               0.128    0.126    0.121             988,700
 19580 MB-IGG @EC2005A  HKD    0.042     -       0.042           3,070,000
                               0.038     -       0.037             115,850
 19581 MBBOCOM@EC2003A  HKD    0.136     -       0.135             960,000
                               0.135     -       0.126             125,120
 19582 BITENCT@EC1909M  HKD     N/A     0.31      -                      -
                                N/A     0.28      -                      -
 19584 BITENCT@EP1909N  HKD    0.215    0.245    0.235              20,000
                               0.235    0.237    0.235               4,700
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.10     0.156    0.163              40,000
                               0.156    0.151    0.159               6,440
 19590 JP-CMOB@EC1912A  HKD    0.103    0.121    0.126         110,630,000
                               0.119    0.118    0.094          13,183,675
 19592 MB-CTWR@EC2002A  HKD    0.17      -       0.178           2,770,000
                               0.149    0.03     0.148             438,910
 19593 JP-KECL@EC1912A  HKD    0.086    0.096    0.106           4,504,000
                               0.094    0.093    0.078             440,484
 19594 MB-ACMT@EC1910A  HKD    0.325     -       0.36               10,000
                               0.36      -       0.36                3,600
 19595 JPSANDS@EP1912B  HKD    0.187     -       0.203          14,148,000
                               0.172    0.171    0.161           2,559,412
 19596 CS-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.45     0.455    0.475             278,000
                               0.455    0.45     0.445             125,840
 19601 JP-SHKP@EC1912A  HKD    0.037    0.064    0.074           7,475,000
                               0.063    0.061    0.037             449,060
 19602 JP-SHKP@EP1910B  HKD    0.82     0.64     0.87              130,000
                               0.62     0.62     0.60               98,550
 19603 MB-BYD @EP1910B  HKD    0.044     -       0.044             150,000
                               0.044    0.03     0.037               6,180
 19604 CSEVERG@EC1912A  HKD    0.036    0.033    0.032              40,000
                               0.032    0.032    0.032               1,280
 19606 CS-CGDN@EC2002B  HKD    0.046    0.047    0.046             160,000
                               0.046    0.046    0.04                6,560
 19607 VT-GAC @EC2004A  HKD    0.111    0.11     0.111             824,000
                               0.11     0.109    0.108              90,252
 19608 VT-CMBC@EC2001A  HKD    0.36     0.345    0.36              122,000
                               0.345    0.34     0.34               42,310
 19609 VT-CKH @EC1912A  HKD    0.063    0.088    0.087           1,480,000
                               0.085    0.084    0.065             120,470
 19611 VTSANDS@EC2001B  HKD    0.138    0.159    0.157             920,000
                               0.155    0.155    0.124             128,420
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.144    0.107    0.149           5,030,000
                               0.107    0.105    0.107             591,925
 19617 SGSANDS@EC1910A  HKD    0.116    0.138    0.139           1,636,000
                               0.136    0.135    0.109             216,768
 19619 SGBOCHK@EC1912B  HKD    0.026    0.033    0.033           2,420,000
                               0.033    0.03     0.03               74,100
 19620 SGCITSE@EC1911A  HKD    0.109    0.113     -                      -
                               0.11     0.111     -                      -
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.031    0.047     -                      -
                               0.042    0.042     -                      -
 19625 SG-SHKP@EC1912A  HKD    0.015    0.028    0.029           4,612,500
                               0.026    0.026    0.022             116,685
 19626 GS-HKEX@EC1912D  HKD    0.02     0.031    0.028             380,000
                               0.03     0.03     0.023               9,740
 19627 GSLENOV@EC1912A  HKD    0.255    0.227    0.255           5,090,000
                               0.223    0.224    0.221           1,194,970
 19628 GS-ICBC@EC1912A  HKD    0.046    0.05     0.052             702,000
                               0.05     0.049    0.044              33,797
 19629 GSPINAN@EC2101A  HKD     N/A     0.12      -                      -
                                N/A     0.118     -                      -
 19630 GSPINAN@EP1909I  HKD    0.033    0.025    0.024             500,000
                               0.024    0.024    0.024              12,000
 19635 BPSUNAC@EC2001A  HKD    0.255    0.275    0.30            5,090,000
                               0.275    0.26     0.246           1,277,900
 19637 BPCNOOC@EC2003A  HKD    0.069    0.074     -                      -
                               0.071    0.07      -                      -
 19638 VTHK&CG@EC2007A  HKD    0.139    0.156     -                      -
                               0.153    0.153     -                      -
 19640 VT-GEG @EC2001A  HKD    0.221    0.28     0.30              370,000
                               0.275    0.27     0.233              96,560
 19642 VT-GEG @EP1912B  HKD    0.36     0.325    0.385           4,180,000
                               0.315    0.315    0.29            1,387,050
 19643 VT-AAC @EC2009A  HKD    0.085    0.085    0.086             400,000
                               0.085    0.084    0.082              33,500
 19644 MBTENCT@EP1912K  HKD    0.13      -       0.148          14,420,000
                               0.142     -       0.139           2,086,760
 19645 MBTENCT@EP1912L  HKD    0.244     -       0.26            8,160,000
                               0.26     0.04     0.248           2,104,610
 19647 UB-CMOB@EP1911B  HKD    0.33     0.355    0.34              220,000
                               0.35     0.35     0.31               74,200
 19648 UB-CKH @EC1912A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 19649 BPTENCT@EC1912G  HKD    0.166    0.155    0.158           2,310,000
                               0.156    0.153    0.152             359,860
 19650 BPTENCT@EC2001H  HKD    0.222    0.208    0.213          18,980,000
                               0.208    0.206    0.203           3,970,400
 19651 BPTENCT@EC2004C  HKD    0.204    0.198    0.203          35,990,000
                               0.196    0.196    0.196           7,209,810
 19654 BP-HSBC@EC2002A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.04     0.044     -                      -
                               0.04     0.04      -                      -
 19656 BP-CMOB@EC2002A  HKD    0.098    0.103     -                      -
                               0.10     0.10      -                      -
 19657 BP-GEG @EC2001A  HKD    0.107    0.134     -                      -
                               0.129    0.13      -                      -
 19658 HSTENCT@EC1912B  HKD    0.111    0.10     0.103         182,340,000
                               0.10     0.099    0.099          18,286,090
 19659 HSTENCT@EP1912C  HKD    0.138    0.152    0.154          50,350,000
                               0.152    0.151    0.148           7,602,480
 19660 HSTENCT@EC1910D  HKD    0.05     0.041    0.05          130,300,000
                               0.04     0.04     0.039           5,312,850
 19661 HSTENCT@EP2002A  HKD    0.10     0.11     0.109          50,930,000
                               0.109    0.109    0.103           5,428,160
 19662 HS-HSI @EC1912C  HKD    0.052    0.06     0.061         140,720,000
                               0.06     0.059    0.047           7,813,610
 19663 HSCP&CC@EC1912A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 19664 BPCITSE@EC2001A  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 19665 HS-GEG @EC1912A  HKD    0.128    0.159    0.178           5,660,000
                               0.159    0.157    0.123             919,540
 19666 JP-CCB @EP1912A  HKD    0.181    0.174    0.186           4,223,000
                               0.173    0.173    0.168             741,679
 19667 JPEVERG@EC1912B  HKD    0.058    0.055    0.057             825,000
                               0.055    0.053    0.054              45,750
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.033    0.041    0.04            1,270,000
                               0.04     0.037    0.037              48,250
 19672 BI-HSI @EC1911B  HKD    0.042    0.048    0.049          16,920,000
                               0.047    0.045    0.036             643,840
 19673 BI-HSI @EC1909F  HKD    0.037    0.047     -                 50,000
                               0.044    0.044     -                  2,450
 19674 BI-HSI @EP1909G  HKD    0.21     0.194     -                      -
                               0.194    0.188     -                      -
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.149    0.133    0.135             460,000
                               0.133    0.129    0.129              61,410
 19680 BI-HSI @EP1912B  HKD    0.195    0.187    0.207         253,230,000
                               0.185    0.185    0.184          47,273,710
 19683 BI-BOCL@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 19684 BI-AAC @EC1911A  HKD    0.128    0.126    0.131           1,290,000
                               0.122    0.121    0.117             158,090
 19685 BI-SUNY@EC1911A  HKD    2.14     2.15      -                      -
                               2.14     2.05      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.18     0.174    0.171             800,000
                               0.171    0.17     0.171             136,800
 19687 SG-AIA @EC1911A  HKD    0.089    0.109    0.105           1,788,000
                               0.105    0.105    0.073             170,776
 19688 SG-ZTE @EC1911A  HKD    0.126    0.136    0.129             100,000
                               0.129    0.129    0.129              12,900
 19691 CS-HSI @EC1912B  HKD    0.057    0.064    0.065       3,900,960,000
                               0.063    0.062    0.051         220,344,620
 19693 CS-CRRC@EC2011A  HKD    0.136    0.13     0.131              35,000
                               0.13     0.129    0.129               4,555
 19694 JPPINAN@EC1912B  HKD    0.58     0.71     0.75              390,000
                               0.72     0.70     0.66              274,850
 19696 JPPINAN@EC2012B  HKD    0.91     1.04     1.06              730,000
                               1.04     1.03     0.99              746,000
 19697 GS-AIA @EC1910C  HKD    0.151    0.191    0.19           30,524,000
                               0.19     0.189    0.127           5,093,090
 19699 UB-ICBC@EC1908A  HKD TRADING SUSPENDED
 19700 GS-HKEX@EP1909O  HKD    0.16     0.117    0.152             550,000
                               0.112    0.107    0.107              68,940
 19710 GS-CCB @EC1911C  HKD    0.027    0.029    0.03            2,317,000
                               0.029    0.028    0.028              67,483
 19711 UB-WHG @EC1911A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.109    0.124    0.128           6,204,000
                               0.123    0.122    0.09              665,908
 19714 GS-CUNI@EC2012A  HKD    0.129    0.13     0.143           1,420,000
                               0.129    0.129    0.126             187,120
 19716 VT-CMOB@EC1912A  HKD    0.146    0.145    0.145             290,000
                               0.141    0.138    0.141              41,050
 19717 VTEVERG@EC1912A  HKD    0.059    0.054     -                      -
                               0.054    0.051     -                      -
 19718 VTLENOV@EC2001A  HKD    0.405    0.375     -                      -
                               0.375    0.365     -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.015    0.015    0.014           3,772,000
                               0.014    0.012    0.01               44,408
 19723 UB-WYNN@EC1912A  HKD    0.068    0.086    0.083           2,256,000
                               0.082    0.082    0.075             179,720
 19725 UBLENOV@EC1912A  HKD    0.201    0.214    0.234           6,470,000
                               0.208    0.208    0.207           1,410,482
 19726 UBSANDS@EP1912A  HKD    0.168    0.151    0.148             404,000
                               0.146    0.145    0.145              59,660
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.106    0.101    0.123           6,725,000
                               0.098    0.096    0.094             684,470
 19730 BI-CMOB@EP1911B  HKD    0.285    0.30      -                      -
                               0.285    0.27      -                      -
 19731 MBHK&CG@EC2004A  HKD    0.065    0.085    0.07              595,000
                               0.07     0.068    0.066              40,450
 19733 MBCITSE@EP2004C  HKD    0.22     0.217    0.222           5,345,000
                               0.214    0.213    0.203           1,118,535
 19734 MBWREIC@EC2002A  HKD    0.111    0.141    0.14            5,610,000
                               0.14     0.138    0.092             578,860
 19736 JPPINAN@EP1910E  HKD    0.087    0.061    0.07              350,000
                               0.058    0.059    0.057              20,600
 19738 JP-AIA @EC2006A  HKD    0.133    0.144    0.139             300,000
                               0.141    0.142    0.139              41,700
 19739 JPWREIC@EC1912A  HKD    0.02     0.033     -                      -
                               0.028    0.028     -                      -
 19742 JP-HSI @EC1911F  HKD    0.036    0.043    0.044          26,410,000
                               0.042    0.042    0.032           1,049,920
 19745 JP-AIA @EC1909B  HKD    0.131    0.168    0.167          18,288,000
                               0.165    0.166    0.102           2,484,820
 19746 JP-CKA @EP1912A  HKD    0.31     0.229    0.27            8,030,000
                               0.227    0.226    0.22            1,838,590
 19748 VT-CKA @EC2001A  HKD    0.092    0.107    0.106             200,000
                               0.106    0.105    0.104              21,000
 19749 VT-HKEX@EC2001B  HKD    0.105    0.138     -                      -
                               0.134    0.135     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.031    0.035    0.037           9,155,000
                               0.029    0.012    0.026             270,550
 19752 CSTENCT@EC1911D  HKD    0.149    0.131    0.136           6,950,000
                               0.129    0.129    0.127             910,320
 19755 SG-HSI @EC1909M  HKD    0.031    0.041    0.042          29,200,000
                               0.041    0.04     0.027           1,056,050
 19756 SG-COVS@EC2001A  HKD    0.05     0.056    0.052             260,000
                               0.052    0.052    0.052              13,520
 19757 SGPINAN@EC1912A  HKD    0.365    0.465    0.43              100,000
                               0.45     0.445    0.43               43,000
 19763 SG-CGDN@EC2002B  HKD    0.051    0.052     -                      -
                               0.051    0.048     -                      -
 19764 SG-GEG @EP1911C  HKD    0.204    0.171    0.213           7,860,000
                               0.169    0.168    0.148           1,296,410
 19765 SG-SHKP@EP1909A  HKD    0.375    0.23     0.405           6,530,000
                               0.225    0.227    0.206           1,544,170
 19766 GSTENCT@EC1909Q  HKD     N/A     0.146    0.151          19,620,000
                               0.144    0.144    0.141           2,857,240
 19767 GS-AIA @EC1912A  HKD    0.09     0.103    0.102          38,220,000
                               0.102    0.10     0.08            3,617,200
 19768 JP-CRCC@EC2012A  HKD    0.057    0.056    0.055             630,000
                               0.055    0.055    0.054              34,540
 19769 GS-HSBC@EC1910B  HKD    0.012    0.015    0.015           4,400,000
                               0.015    0.011    0.015              66,000
 19771 GS-AGBK@EC1912C  HKD    0.056    0.058    0.053             200,000
                               0.056    0.056    0.052              10,500
 19772 MBKSOFT@EC2001A  HKD    0.021    0.027     -                      -
                               0.021    0.02      -                      -
 19773 UBSANDS@EC1910A  HKD    0.11     0.129    0.128           1,500,000
                               0.126    0.122    0.098             169,900
 19774 UB-HSI @EC1911A  HKD    0.039    0.048    0.05           51,640,000
                               0.048    0.047    0.036           2,257,120
 19775 MBKINGB@EC2005A  HKD    0.147     -       0.155             415,000
                               0.154    0.129    0.148              62,405
 19776 MBLENOV@EC2001A  HKD    0.455     -       0.48              100,000
                               0.48      -       0.43               46,700
 19778 BIXIAMI@EC1911B  HKD    0.035    0.04     0.04           10,620,000
                               0.036    0.035    0.034             383,800
 19779 HSPINAN@EC2012A  HKD    0.102    0.124    0.122             350,000
                               0.121    0.116    0.112              40,550
 19780 BIHSCEI@EC2003B  HKD    0.12     0.123    0.124           1,200,000
                               0.123    0.12     0.117             147,000
 19782 JP-MGMC@EC2003A  HKD    0.144    0.16      -                      -
                               0.159    0.159     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.065    0.076    0.08            2,184,000
                               0.076    0.074    0.063             167,486
 19784 JPSANDS@EC1912C  HKD    0.237    0.27     0.27           10,616,000
                               0.27     0.265    0.213           2,575,628
 19785 JP-GEG @EC1912C  HKD    0.285    0.325    0.36            3,260,000
                               0.325    0.315    0.26            1,092,800
 19786 JP-SJM @EC1911A  HKD    0.048    0.057    0.058           4,730,000
                               0.056    0.055    0.052             262,260
 19788 JP-LINK@EC2009A  HKD    0.154    0.175    0.173           7,410,000
                               0.173    0.173    0.148           1,240,132
 19791 JPHLAND@EP1912A  HKD    0.214    0.184    0.231           6,052,000
                               0.184    0.182    0.178           1,190,078
 19792 CSPINAN@EC2012A  HKD    0.115    0.13      -                      -
                               0.128    0.128     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.065    0.10     0.095           2,936,000
                               0.086     -       0.071             242,182
 19796 HTMTUAN@EP1912A  HKD    0.146    0.13     0.131           7,070,000
                               0.128    0.128    0.119             893,560
 19797 HT-AIA @EC1910C  HKD    0.156    0.191    0.186          39,956,000
                               0.184    0.186    0.127           5,779,126
 19799 HT-AIA @EP1912B  HKD    0.199    0.183    0.225          49,340,000
                               0.184    0.18     0.186          10,008,262
 19800 GS-CTWR@EC1909H  HKD    0.055    0.042    0.051           2,694,000
                               0.041    0.041    0.039             127,692
 19801 GS-CTEL@EC1910A  HKD    0.016    0.023    0.022             180,000
                               0.022    0.021    0.022               3,960
 19802 GSXIAMI@EC1911A  HKD    0.04     0.047    0.051             770,000
                               0.047    0.046    0.04               33,612
 19804 GS-CMOB@EC1912A  HKD    0.075    0.077    0.085           4,635,000
                               0.074    0.07     0.067             347,140
 19805 GS-CUNI@EC2003A  HKD    0.066    0.071    0.081           8,090,000
                               0.066    0.065    0.066             590,900
 19807 GSCP&CC@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.185    0.20     0.206           1,200,000
                               0.201    0.198    0.20              244,200
 19810 CSXIAMI@EC1911A  HKD    0.026    0.028    0.028          18,152,000
                               0.028    0.027    0.021             451,258
 19811 CSXIAMI@EC2007A  HKD    0.13     0.132    0.134          58,440,000
                               0.131    0.131    0.129           7,633,316
 19812 CS-AIA @EC2006A  HKD    0.12     0.126    0.126           4,450,000
                               0.126    0.125    0.112             541,490
 19813 CS-HSBC@EC1911B  HKD    0.011    0.013    0.013             300,000
                               0.013     -       0.012               3,800
 19814 CSPINAN@EP1910F  HKD    0.082    0.058    0.066             480,000
                               0.057    0.057    0.052              27,090
 19816 CSGFSEC@EC1912A  HKD    0.034    0.038    0.042             288,000
                               0.038    0.037    0.033              10,728
 19817 CSLENOV@EC1911A  HKD    0.32     0.285    0.325             784,000
                               0.28     0.28     0.275             233,850
 19820 BP-HKEX@EC2002A  HKD    0.078    0.115    0.102             100,000
                               0.11     0.111    0.102              10,200
 19824 BP-HKEX@EC2004A  HKD    0.08     0.117     -                      -
                               0.111    0.111     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.248    0.275    0.275             975,000
                               0.27     0.265    0.238             255,495
 19828 SG-MGMC@EC2003A  HKD    0.188    0.206    0.186             240,000
                               0.205    0.205    0.184              44,400
 19829 SGSHMAO@EC1912A  HKD    0.085    0.081    0.079           3,005,000
                               0.079    0.077    0.07              219,025
 19831 SGSUNAC@EC1912A  HKD    0.265    0.275    0.25              460,000
                               0.26     0.26     0.247             114,310
 19832 SG-WYNN@EC1912A  HKD    0.086    0.105     -                      -
                               0.102    0.102     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.171    0.191    0.195             330,000
                               0.188    0.186    0.166              57,660
 19835 SGXIAMI@EC2005A  HKD    0.172    0.18      -                      -
                               0.176    0.176     -                      -
 19836 VT-HSI @EC1911C  HKD    0.04     0.048    0.048           3,840,000
                               0.046    0.046    0.038             174,350
 19837 VT-HSI @EC2001A  HKD    0.033    0.039    0.039             520,000
                               0.039    0.038    0.033              19,380
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.125    0.143     -                      -
                               0.14     0.14      -                      -
 19840 JPPINAN@EC2010A  HKD    1.00     1.13      -                      -
                               1.13     1.12      -                      -
 19841 VT-HSI @EP1910C  HKD    0.215    0.202     -                      -
                               0.202    0.20      -                      -
 19842 VT-HSI @EP1912B  HKD    0.198    0.188    0.21            2,660,000
                               0.187    0.186    0.186             540,600
 19843 MB-HSBC@EC2001B  HKD    0.017     -        -                      -
                               0.017    0.014     -                      -
 19845 MB-CMOB@EP2001A  HKD    0.216     -       0.226             100,000
                               0.226     -       0.226              22,600
 19846 MB-CMOB@EC2001B  HKD    0.189     -       0.209          25,870,000
                               0.173    0.03     0.166           4,776,755
 19847 MB-MTRC@EC2001A  HKD    0.077    0.112    0.12              610,000
                               0.112    0.109    0.079              59,775
 19848 SGPINAN@EC2012A  HKD    0.119    0.134     -                      -
                               0.131    0.13      -                      -
 19849 MBPETCH@EC2001A  HKD    0.034     -       0.035           4,000,000
                               0.035     -       0.033             135,800
 19852 MBCP&CC@EC2001A  HKD    0.046     -       0.044             274,000
                               0.044     -       0.041              11,776
 19853 MBFOPHA@EC2005A  HKD    0.203     -       0.232             565,000
                               0.232     -       0.207             123,175
 19854 MB-NWD @EC2008A  HKD    0.056    0.083    0.079           1,430,000
                               0.079    0.08     0.061             101,830
 19856 UBTENCT@EC1909L  HKD    0.365    0.325     -                      -
                               0.325    0.31      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.086    0.092    0.101           2,822,000
                               0.092    0.091    0.089             268,036
 19860 JPXIAMI@EP1911C  HKD    0.265    0.234    0.238           2,402,000
                               0.233    0.233    0.223             554,264
 19861 JPHUAHO@EC1912A  HKD    0.087    0.093    0.095              60,000
                               0.094    0.092    0.094               5,670
 19862 CS-CTWR@EP1909D  HKD    0.079    0.097    0.098             460,000
                               0.097    0.095    0.082              40,250
 19867 CSCRAIL@EC1912A  HKD    0.081    0.073    0.075           1,156,000
                               0.072    0.072    0.071              82,684
 19868 CS-IGG @EC1912A  HKD    0.022    0.019    0.019           1,140,000
                               0.019    0.018    0.017              21,620
 19869 CSCKINF@EC1912A  HKD    0.024    0.029    0.03              235,000
                               0.029    0.028    0.022               6,495
 19870 CS-BBMG@EC1912A  HKD    0.141    0.143    0.145           1,284,000
                               0.142    0.142    0.121             167,362
 19871 CS-CMOB@EP1912B  HKD    0.385    0.405    0.41              330,000
                               0.41     0.40     0.355             129,475
 19872 GSCRAIL@EC1912A  HKD    0.084    0.075    0.076             260,000
                               0.073    0.072    0.073              19,430
 19873 GS-WYNN@EC2003A  HKD    0.24     0.275    0.265           1,108,000
                               0.27     0.265    0.241             271,024
 19875 GS-ZAOL@EC1912A  HKD    0.036    0.04     0.04            1,452,000
                               0.04     0.035    0.034              56,820
 19878 GSTENCT@EC1911E  HKD    0.137    0.119    0.13           37,500,000
                               0.119    0.118    0.117           4,562,930
 19879 SGHSCEI@EC2003B  HKD    0.089    0.095     -                      -
                               0.093    0.093     -                      -
 19884 SG-AIA @EC1909B  HKD    0.123    0.168     -                      -
                               0.158    0.158     -                      -
 19886 SG-AIA @EP1911B  HKD    0.173    0.151     -                      -
                               0.152    0.147     -                      -
 19887 SG-LINK@EC1911A  HKD    0.089    0.118     -                      -
                               0.11     0.112     -                      -
 19888 SGSANDS@EP1909A  HKD    0.063    0.048    0.07              328,000
                               0.047    0.046    0.046              18,432
 19890 VT-CSPC@EC2001B  HKD    0.242    0.30      -                      -
                               0.29     0.29      -                      -
 19891 VT-AIA @EP1912C  HKD    0.161    0.137    0.176          12,724,000
                               0.137    0.136    0.135           1,907,242
 19892 VT-AIA @EC1911B  HKD    0.091    0.111    0.097              20,000
                               0.108    0.108    0.097               1,940
 19897 MB-BYD @EP2201A  HKD    0.211     -       0.204              25,000
                               0.204    0.18     0.204               5,100
 19898 MBCSAIR@EC2005A  HKD    0.145    0.152     -                      -
                               0.15     0.15      -                      -
 19900 UB-LINK@EC1912A  HKD    0.03     0.04     0.042           9,610,000
                               0.039    0.038    0.026             341,510
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.173    0.206     -                      -
                               0.198    0.197     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.41     0.44      -                      -
                               0.425    0.425     -                      -
 19909 BIGSBIO@EC1912A  HKD    0.214    0.248     -                      -
                               0.241    0.241     -                      -
 19910 BIPINAN@EC1911A  HKD    0.119    0.161    0.179         109,350,000
                               0.163    0.16     0.133          16,069,550
 19911 BIGEELY@EC1912A  HKD    0.037    0.043    0.042             200,000
                               0.042    0.037    0.04                8,200
 19912 BIGEELY@EC1911A  HKD    0.024    0.027    0.031             500,000
                               0.027    0.024    0.031              15,500
 19913 BI-AIA @EP1911C  HKD    0.191    0.163    0.212           7,232,000
                               0.164    0.16     0.164           1,337,790
 19915 HSSANDS@EC1912A  HKD    0.148    0.166    0.165          21,312,000
                               0.165    0.165    0.13            3,094,004
 19916 HS-AGBK@EC1912A  HKD    0.042    0.041    0.044           7,130,000
                               0.041    0.04     0.038             293,620
 19917 HSPICCG@EC1912A  HKD    0.128    0.133    0.136           2,160,000
                               0.133    0.13     0.126             279,420
 19918 HSZIJIN@EC1912A  HKD    0.26     0.28     0.27                4,000
                               0.27     0.27     0.27                1,080
 19920 GSPINAN@EC2012A  HKD    0.113    0.128    0.13            1,100,000
                               0.128    0.125    0.121             135,100
 19921 HS-YZCM@EC2002A  HKD    0.052    0.053    0.056          11,160,000
                               0.053    0.052    0.05              594,760
 19932 HS-CUNI@EC2003A  HKD    0.068    0.073    0.087          16,450,000
                               0.074    0.072    0.068           1,308,730
 19933 HS-ACMT@EC1912A  HKD    0.193    0.224    0.227           6,880,000
                               0.221    0.221    0.193           1,455,160
 19934 HSBOCHK@EC1912A  HKD    0.021    0.024    0.024          14,410,000
                               0.024    0.022    0.016             315,440
 19935 HS-WYNN@EC2002A  HKD    0.09     0.114    0.112           9,728,000
                               0.112    0.111    0.095           1,024,804
 19936 CS-ZTE @EC1912A  HKD    0.079    0.081    0.094           2,732,000
                               0.081    0.08     0.075             226,672
 19937 CSHUAHO@EC1912A  HKD    0.10     0.106    0.108             220,000
                               0.105    0.105    0.096              22,720
 19938 CS-CICC@EC2001A  HKD    0.196    0.204    0.212             696,000
                               0.204    0.203    0.189             141,192
 19939 CSNDPHL@EC2004A  HKD    0.151    0.153    0.152              80,000
                               0.152    0.152    0.15               12,050
 19941 JP-HKEX@EP2006A  HKD    0.173    0.15     0.176             290,000
                               0.15     0.147    0.151              49,210
 19942 JP-CTWR@EP1912G  HKD    0.225    0.245    0.245           4,060,000
                               0.241    0.241    0.23              973,430
 19943 JP-ZTE @EC1912B  HKD    0.068    0.071    0.082           1,270,000
                               0.07     0.07     0.065              93,630
 19944 SGBOCOM@EC1912A  HKD    0.084    0.082     -                      -
                               0.082    0.079     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.091    0.122     -                      -
                               0.119    0.119     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.196    0.215    0.205           1,490,000
                               0.208    0.208    0.196             303,430
 19948 SG-CTWR@EC1910E  HKD    0.018    0.014    0.012             100,000
                               0.012    0.012    0.012               1,200
 19949 SG-CSPC@EC1910B  HKD    0.146    0.184    0.179             100,000
                               0.179    0.176    0.179              17,900
 19950 SG-LINK@EP2008A  HKD    0.141    0.129    0.141             125,000
                               0.126    0.126    0.126              17,250
 19951 GSANGAN@EC1912B  HKD    0.071    0.075    0.073             260,000
                               0.074    0.074    0.072              18,840
 19954 GSCITSE@EC2003A  HKD    0.122    0.121    0.131             865,000
                               0.121    0.119    0.116             105,475
 19957 GS-CTWR@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.045    0.048    0.051             300,000
                               0.048    0.047    0.042              13,700
 19960 GS-CKH @EC1911A  HKD    0.033    0.037     -                      -
                               0.036    0.036     -                      -
 19961 GS-GWMC@EC2003A  HKD    0.09     0.095    0.099             782,500
                               0.095    0.093    0.094              74,750
 19962 JPPINAN@EP1912E  HKD    0.076    0.061    0.066         328,400,000
                               0.061    0.06     0.057          20,774,750
 19964 GSXIAMI@EC2012A  HKD    0.155    0.164    0.168           1,078,000
                               0.164    0.163    0.151             173,734
 19965 VT-BOCL@EC2002A  HKD    0.076    0.078     -                      -
                               0.076    0.076     -                      -
 19966 VT-CMB @EC2001A  HKD    0.147    0.18     0.157              10,000
                               0.175    0.175    0.157               1,570
 19967 HSCITSE@EC2003A  HKD    0.133    0.135    0.146          11,930,000
                               0.134    0.132    0.133           1,675,135
 19969 HSCLIFE@EC2004A  HKD    0.102    0.112    0.111         104,610,000
                               0.111    0.111    0.096          10,894,700
 19971 HSPETCH@EC1912A  HKD    0.027    0.029    0.028           2,250,000
                               0.028    0.028    0.025              57,470
 19972 HS-HSI @EP1912D  HKD    0.173    0.169    0.188          10,030,000
                               0.166    0.166    0.164           1,699,130
 19973 HS-HSI @EC1912E  HKD    0.077    0.087    0.088         266,650,000
                               0.087    0.086    0.07           21,265,040
 19974 JPTENCT@EC1908A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 19975 HSHSCEI@EC2003D  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 19976 HSGEELY@EC2004A  HKD    0.063    0.064    0.068          60,840,000
                               0.063    0.063    0.061           3,916,270
 19977 MBPINAN@EC2001B  HKD    0.66      -       0.85              672,500
                               0.85     0.71     0.75              525,775
 19979 MB-CSPC@EP2003A  HKD    0.146     -       0.121             100,000
                               0.121     -       0.121              12,100
 19981 MB-SGC @EP2004A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.026    0.04      -                      -
                               0.034    0.034     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.02     0.044    0.039             195,000
                               0.037    0.034    0.033               6,960
 19984 BI-COVS@EC2001A  HKD    0.05     0.058     -                      -
                               0.053    0.053     -                      -
 19987 BI-LINK@EC1911A  HKD    0.105    0.13      -                      -
                               0.122    0.122     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.094    0.099     -                      -
                               0.095    0.095     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.096    0.092     -                      -
                               0.092    0.087     -                      -
 20000 BI-CRCH@EC1912A  HKD    0.18     0.187     -                      -
                               0.181    0.181     -                      -
 20001 BI-NCI @EC1910A  HKD    0.06     0.073     -                      -
                               0.068    0.068     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.375    0.42     0.43               30,000
                               0.415    0.40     0.43               12,900
 20003 BIEVERG@EC1911A  HKD    0.037    0.033     -                      -
                               0.034    0.026     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.072    0.075    0.09           38,750,000
                               0.076    0.074    0.074           3,001,150
 20005 CSTENCT@EP1912C  HKD    0.132    0.142    0.145             780,000
                               0.141    0.141    0.14              110,600
 20006 CS-AIA @EP1912B  HKD    0.172    0.168    0.197           3,654,000
                               0.169    0.167    0.151             616,310
 20007 CSCP&CC@EC1910B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 20008 SGCNOOC@EC1912B  HKD    0.061    0.06     0.062             620,000
                               0.06     0.059    0.053              35,090
 20009 SG-CSPC@EP1912B  HKD    0.108    0.095     -                      -
                               0.095    0.091     -                      -
 20010 SGPETCH@EP1912B  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 20011 SG-CCB @EP1911B  HKD    0.148    0.145    0.146             200,000
                               0.145    0.142    0.145              29,100
 20016 SGCNOOC@EP1910B  HKD    0.147    0.145     -                      -
                               0.145    0.143     -                      -
 20017 GS-CKA @EC1911A  HKD    0.018    0.025    0.021             230,000
                               0.023    0.023    0.017               4,290
 20018 GS-AIA @EP1911A  HKD    0.167    0.147    0.191          15,490,000
                               0.147    0.145    0.147           2,513,706
 20019 GS-NCI @EC1909B  HKD    0.03     0.046    0.054           4,820,000
                               0.046    0.045    0.031             220,390
 20023 GS-CMBC@EC1911A  HKD    0.085    0.084    0.084             745,000
                               0.083    0.082    0.08               60,307
 20024 MBTENCT@EC2001B  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 20025 MBTENCT@EC2001C  HKD    0.152     -       0.126             271,000
                               0.126    0.123    0.124              33,906
 20027 HT-GTWN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.56      -       0.51               60,000
                               0.50      -       0.48               29,800
 20030 MBPINAN@EP2001C  HKD    0.455    0.50     0.41            7,825,000
                               0.33      -       0.33            2,949,487
 20031 MB-CCB @EC2001B  HKD    0.067     -       0.071           4,180,000
                               0.069     -       0.063             280,320
 20032 UBTENCT@EC1909M  HKD    0.033    0.027    0.029          41,800,000
                               0.027    0.025    0.025           1,097,770
 20036 UB-HSBC@EP1912A  HKD    0.41     0.44     0.45            1,812,000
                               0.43     0.425    0.43              802,260
 20037 UBHSCEI@EC2004A  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 20039 JP-HSI @EP1911G  HKD    0.219    0.219    0.233           2,920,000
                               0.208    0.206    0.204             621,480
 20040 JPTENCT@EP1912C  HKD    0.127    0.139    0.141       1,148,180,000
                               0.137    0.137    0.134         157,961,330
 20041 GSTENCT@EC1911F  HKD    0.042    0.037    0.039           1,200,000
                               0.036    0.036    0.036              45,000
 20042 GSPINAN@EP1909J  HKD    0.086    0.059    0.069             830,000
                               0.058    0.058    0.055              53,035
 20043 GSEVERG@EC1912A  HKD    0.051    0.052    0.052             600,000
                               0.051    0.05     0.05               30,600
 20044 GS-GEG @EC1911B  HKD    0.05     0.06     0.071           7,100,000
                               0.059    0.059    0.042             396,620
 20045 GS-HSI @EP1911C  HKD     N/A     0.30      -                      -
                                N/A     0.285     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.098    0.093    0.10           52,676,000
                               0.092    0.092    0.09            5,025,604
 20048 SG-HSBC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.13     0.136    0.137             920,000
                               0.134    0.134    0.121             119,590
 20051 CS-CPIC@EC1912B  HKD    0.27     0.305     -                      -
                               0.285    0.29      -                      -
 20052 CSCPAIR@EC1912A  HKD    0.051    0.056    0.067          22,275,000
                               0.056    0.055    0.055           1,343,055
 20053 CS-HSBC@EC2001A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20054 CSTENCT@EC1910D  HKD    0.025    0.02     0.021           5,340,000
                               0.02     0.019    0.017             105,240
 20056 CS-CKH @EC2006A  HKD    0.027    0.034    0.032             550,000
                               0.033    0.033    0.026              16,400
 20057 BITENCT@EC1911D  HKD    0.048    0.042    0.046          18,450,000
                               0.041    0.039    0.041             768,980
 20058 BITENCT@EP1912B  HKD    0.119    0.131    0.133         842,670,000
                               0.13     0.128    0.124         110,259,290
 20059 BICITSE@EC1912C  HKD    0.139    0.142    0.149             325,000
                               0.141    0.137    0.139              47,062
 20063 BI-CGS @EC1912A  HKD    0.075    0.07     0.075             201,000
                               0.07     0.069    0.065              14,482
 20064 MBTENCT@EC2001E  HKD    0.24      -       0.232           8,390,000
                               0.213    0.209    0.211           1,829,660
 20065 MBTENCT@EC2001F  HKD    0.56      -       0.56              440,000
                               0.54     0.52     0.54              239,450
 20066 UB-BOCL@EC1912A  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.053    0.058    0.06            9,050,000
                               0.057    0.057    0.05              517,262
 20068 UB-CTEL@EC1912A  HKD    0.083    0.081    0.084           1,200,000
                               0.077    0.078    0.075              95,700
 20070 JPPINAN@EC2006A  HKD    0.97     1.12     1.07               20,000
                               1.11     1.11     1.07               21,400
 20071 JP-HKEX@EP1910A  HKD    0.211    0.164    0.223           4,490,000
                               0.159    0.158    0.156             834,760
 20072 JP-HKEX@EC2005A  HKD    0.054    0.069    0.065             700,000
                               0.068    0.067    0.06               43,880
 20074 GS-AIA @EC1911B  HKD    0.083    0.109    0.104           6,958,000
                               0.107    0.107    0.07              611,768
 20075 GS-HTSE@EC1912A  HKD    0.072    0.08     0.083             253,600
                               0.08     0.077    0.075              19,522
 20076 GS-SHKP@EC1909A  HKD    0.01     0.022     -                      -
                               0.015    0.015     -                      -
 20078 HT-CTWR@EC1909A  HKD    0.185    0.154     -                      -
                               0.153    0.145     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 20080 GS-HSI @EP1910E  HKD    0.295    0.28     0.27               20,000
                               0.27     0.26     0.27                5,400
 20081 CSTENCT@EC1912D  HKD    0.064    0.057    0.057             180,000
                               0.056    0.056    0.054               9,980
 20082 CSBYDEI@EC1911A  HKD    0.115    0.118    0.132           5,105,000
                               0.118    0.117    0.108             619,880
 20083 CSHAIER@EC1912A  HKD    0.081    0.078    0.083             350,000
                               0.078    0.077    0.071              27,810
 20084 BIPINAN@EC2012A  HKD    0.141    0.156     -                      -
                               0.148    0.148     -                      -
 20085 CS-VITA@EC1912A  HKD    0.065    0.073    0.076           1,532,000
                               0.073    0.07     0.071             110,334
 20086 CS-CMOB@EC1911C  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 20090 CS-HSI @EP1912C  HKD    0.202    0.188    0.216          10,260,000
                               0.187    0.187    0.182           2,013,890
 20092 CSSUNAC@EC2007A  HKD    0.076    0.075    0.079          22,450,000
                               0.074    0.074    0.071           1,692,050
 20093 SG-HSI @EP1910G  HKD    0.208    0.195    0.225             330,000
                               0.196    0.194    0.207              72,290
 20094 SG-HSI @EP1911D  HKD    0.207    0.196    0.225           1,560,000
                               0.195    0.195    0.192             318,420
 20096 SG-HSI @EC2001A  HKD    0.027    0.032    0.031           2,280,000
                               0.03     0.03     0.028              66,720
 20100 SG-SGC @EC1911A  HKD    0.097    0.112     -                      -
                               0.106    0.106     -                      -
 20101 HT-CCB @EC1911A  HKD    0.037    0.04     0.039           4,100,000
                               0.039    0.039    0.037             157,920
 20103 HT-LINK@EP1912A  HKD    0.475    0.405    0.50            4,200,000
                               0.40     0.395    0.40            1,847,350
 20105 BI-HKEX@EC1912D  HKD    0.022    0.036    0.029              50,000
                               0.03     0.03     0.029               1,450
 20106 UB-SHKP@EC1911A  HKD    0.035    0.058    0.058           4,460,000
                               0.055    0.055    0.034             221,625
 20107 UBXIAMI@EP1912B  HKD    0.121    0.113    0.113              74,000
                               0.113    0.111    0.111               8,302
 20109 MBZCRRC@EC2005A  HKD    0.14      -       0.157           2,360,000
                               0.153     -       0.141             355,160
 20110 MB-SUNY@EC2001B  HKD    2.51      -        -                      -
                               2.51      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.475     -       0.45               90,000
                               0.415     -       0.415              38,075
 20112 MB-SHKP@EP2001A  HKD    0.55     0.485    0.51              195,000
                               0.445     -       0.44               91,775
 20115 BPTENCT@EC2002C  HKD    0.174    0.165    0.17           52,910,000
                               0.163    0.163    0.162           8,809,010
 20116 BPTENCT@EC2003B  HKD    0.157    0.151    0.157          19,350,000
                               0.15     0.15     0.15            2,958,470
 20117 BPTENCT@EP2003C  HKD    0.233    0.255    0.255           1,640,000
                               0.255    0.249    0.248             414,000
 20118 BP-HKEX@EC2003A  HKD    0.084    0.113    0.113           5,140,000
                               0.112    0.111    0.087             497,780
 20119 JP-HSI @EC2001B  HKD    0.067    0.078    0.079       1,544,770,000
                               0.077    0.077    0.061          97,284,390
 20122 GS-HSI @EC1911D  HKD    0.036    0.047    0.048           5,560,000
                               0.046    0.046    0.037             237,800
 20123 GS-HSI @EP1909N  HKD    0.218    0.20     0.193             800,000
                               0.196    0.195    0.191             154,000
 20124 GS-CSPC@EC1910B  HKD     N/A     0.20      -                      -
                                N/A     0.176     -                      -
 20125 GSTENCT@EP1912C  HKD    0.114    0.125    0.128          20,470,000
                               0.125    0.124    0.121           2,554,910
 20127 GS-CRL @EC1910A  HKD    0.032    0.036    0.037             260,000
                               0.034    0.034    0.029               8,320
 20129 SG-CMOB@EC1912A  HKD    0.093    0.086    0.088             630,000
                               0.085    0.083    0.083              53,700
 20130 SGFTA50@EC2002A  HKD    0.182    0.188     -                      -
                               0.186    0.185     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.043    0.054    0.056           1,000,000
                               0.054    0.052    0.056              56,000
 20133 CSAGILE@EC1912A  HKD    0.106    0.103    0.107             360,000
                               0.103    0.102    0.093              35,900
 20134 BIPETCH@EC1912A  HKD    0.04     0.041     -                      -
                               0.04     0.035     -                      -
 20138 VT-ICBC@EC1911B  HKD    0.022    0.026     -                      -
                               0.023    0.023     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.092    0.094    0.092           1,192,000
                               0.091    0.091    0.083             106,194
 20140 VT-SHKP@EC2001A  HKD    0.164    0.239    0.249           3,465,000
                               0.239    0.232    0.151             742,190
 20142 VT-SHKP@EP2001B  HKD    0.96     0.77     0.99               10,000
                               0.77     0.75     0.89                9,400
 20143 JPCLIFE@EC2004A  HKD    0.104    0.11     0.109             720,000
                               0.108    0.108    0.097              74,180
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.038    0.037    0.033             336,000
                               0.033    0.032    0.033              11,088
 20146 JPPETCH@EC2001A  HKD    0.084    0.081    0.081           4,066,000
                               0.081    0.08     0.071             318,560
 20147 JP-SHKP@EC1912B  HKD    0.122    0.19     0.20           43,515,000
                               0.19     0.185    0.111           7,596,275
 20149 SG-HSBK@EP1911A  HKD    0.237    0.246    0.248             230,000
                               0.246    0.244    0.24               56,240
 20151 SGHUAHO@EC1912A  HKD    0.096    0.105     -                      -
                               0.097    0.097     -                      -
 20152 SG-KECL@EC1912A  HKD    0.246    0.26     0.241           1,600,000
                               0.25     0.25     0.237             381,200
 20153 GSHSCEI@EC2003A  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 20157 GSTENCT@EC1912D  HKD    0.115    0.104    0.109           9,600,000
                               0.103    0.103    0.101             998,310
 20158 MB-BYD @EC2005A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20159 GS-CGDN@EC2002A  HKD    0.037    0.035    0.033             440,000
                               0.033    0.033    0.029              13,530
 20160 GSPINAN@EC1910E  HKD    0.355    0.455    0.495           4,050,000
                               0.455    0.45     0.405           1,815,175
 20161 GSCITBK@EC1911A  HKD    0.066    0.073    0.072             180,000
                               0.072    0.072    0.072              12,960
 20162 CS-SHKP@EP1909A  HKD    0.365    0.229    0.40            4,685,000
                               0.224    0.224    0.212           1,053,175
 20163 CSCSAIR@EC2005A  HKD    0.122    0.13     0.145           1,350,000
                               0.13     0.129    0.127             180,340
 20164 CS-CGS @EC1912A  HKD    0.098    0.092    0.101             935,000
                               0.093    0.091    0.085              89,330
 20167 MBTENCT@EP2001G  HKD    0.36      -       0.39            2,270,000
                               0.375     -       0.37              866,725
 20168 MBTENCT@EP2001H  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 20169 MBPINAN@EC2204A  HKD    0.185    0.211    0.20              850,000
                               0.20      -       0.197             168,875
 20170 MBFOSUN@EC2004A  HKD    0.097    0.125    0.11            2,905,000
                               0.11     0.08     0.094             298,247
 20174 UB-HTSE@EC1912A  HKD    0.03     0.031     -                      -
                               0.03     0.026     -                      -
 20175 UB-NCI @EC1912A  HKD    0.167    0.195    0.207             900,000
                               0.195    0.192    0.168             180,180
 20177 JP-BEA @EC2003A  HKD    0.061    0.067     -                      -
                               0.064    0.064     -                      -
 20178 JP-BOCL@EP2005A  HKD    0.182    0.181     -                      -
                               0.181    0.179     -                      -
 20179 JPCITBK@EC1912A  HKD    0.095    0.099    0.099           1,082,000
                               0.097    0.095    0.091             102,020
 20181 JP-VITA@EC1912A  HKD    0.071    0.086    0.08              202,000
                               0.081    0.081    0.073              16,146
 20182 SG-HSI @EP1912E  HKD    0.166    0.162    0.18           53,260,000
                               0.161    0.161    0.156           8,663,440
 20183 SG-CGS @EC1912A  HKD    0.191    0.18      -                      -
                               0.18     0.165     -                      -
 20185 SG-SJM @EC1911A  HKD    0.046    0.055     -                      -
                               0.051    0.052     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.046    0.047    0.049              40,000
                               0.047    0.046    0.045               1,880
 20187 CS-NCI @EC1912A  HKD    0.158    0.187    0.198           1,260,000
                               0.187    0.185    0.168             237,920
 20188 CS-SJM @EC1911A  HKD    0.042    0.05     0.053             400,000
                               0.049    0.049    0.045              20,960
 20190 CSXIAMI@EP2002A  HKD    0.145    0.137    0.145             490,000
                               0.137    0.136    0.137              67,718
 20191 CSFOSUN@EC1912A  HKD    0.104    0.112    0.116           1,100,000
                               0.112    0.111    0.097             113,700
 20192 GS-CCB @EC1912A  HKD    0.024    0.03      -                      -
                               0.028    0.028     -                      -
 20193 GSPINAN@EC1911B  HKD    0.117    0.157    0.17           35,015,000
                               0.157    0.147    0.121           5,272,310
 20194 GS-LINK@EC1909B  HKD    0.048    0.079    0.079          20,915,000
                               0.078    0.076    0.045           1,431,145
 20195 GS-HSBC@EC1911C  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 20196 GS-BOCL@EC2001B  HKD    0.068    0.075    0.075           1,612,000
                               0.074    0.073    0.07              118,376
 20197 MB-SDWG@EC2006A  HKD    0.207     -        -                      -
                               0.207     -        -                      -
 20198 UBTENCT@EC1911B  HKD    0.14     0.123    0.135       1,014,600,000
                               0.121    0.122    0.12          125,178,870
 20199 BIPINAN@EP1909F  HKD    0.123    0.081     -                      -
                               0.08     0.075     -                      -
 20202 BIPINAN@EP1910C  HKD    0.102    0.072    0.084           1,715,000
                               0.068    0.069    0.066             137,345
 20203 JP-CMOB@EC1912B  HKD    0.147    0.146    0.162          63,275,000
                               0.141    0.142    0.125           9,051,265
 20204 GSTENCT@EC1912E  HKD     N/A     0.193     -                      -
                                N/A     0.191     -                      -
 20206 GS-GAC @EC2004A  HKD    0.108    0.11     0.11              676,000
                               0.109    0.108    0.107              72,902
 20207 GSCLIFE@EC2003A  HKD    0.177    0.185    0.186           3,620,000
                               0.185    0.183    0.165             645,700
 20208 GSGEELY@EC1912B  HKD    0.048    0.053    0.055             500,000
                               0.052    0.048    0.047              24,750
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.15     0.149    0.171          22,915,000
                               0.148    0.147    0.132           3,558,905
 20220 MBEVERG@EC2004A  HKD    0.161     -       0.156           1,385,000
                               0.153    0.153    0.148             210,455
 20223 MB-HKEX@EP2003A  HKD    0.42     0.355    0.385              45,000
                               0.355    0.345    0.355              16,125
 20224 MB-GAC @EC2003A  HKD    0.226    0.223    0.224             480,000
                               0.223    0.221    0.223             107,280
 20225 MBBOCHK@EC2001A  HKD    0.022    0.032     -                      -
                               0.025    0.025     -                      -
 20228 CS-GAC @EC2004A  HKD    0.105    0.105    0.106              80,000
                               0.104    0.104    0.104               8,420
 20230 CS-HKEX@EP1911C  HKD    0.265    0.197    0.27            6,940,000
                               0.198    0.196    0.199           1,481,785
 20237 CS-HSI @EP1911B  HKD    0.211    0.195    0.227          26,840,000
                               0.194    0.194    0.19            5,520,450
 20239 CS-SBPH@EC2002A  HKD    0.203    0.232    0.239           2,740,000
                               0.231    0.231    0.197             619,810
 20241 JP-CGS @EC1912A  HKD    0.103    0.096    0.104              10,000
                               0.096    0.094    0.104               1,040
 20244 JP-DFMG@EC1912A  HKD    0.61     0.69      -                      -
                               0.68     0.68      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.127    0.143    0.133              10,000
                               0.139    0.139    0.126               1,295
 20246 GS-ICBC@EC1911A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.062    0.061    0.061             780,000
                               0.061    0.06     0.054              43,970
 20249 GS-HKEX@EC1910C  HKD    0.012    0.015    0.013           2,050,000
                               0.013    0.013    0.013              26,650
 20251 GSPINAN@EP1910F  HKD    0.063    0.049    0.055             250,000
                               0.049    0.048    0.055              13,750
 20254 MBLININ@EC2010A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 20255 BI-AIA @EC1911D  HKD    0.025    0.038     -                      -
                               0.032    0.032     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.26     0.197     -                200,000
                               0.197    0.193     -                 40,000
 20258 BI-HKEX@EP1909G  HKD    0.36     0.295     -                      -
                               0.295    0.275     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.187    0.183    0.193           3,660,000
                               0.183    0.182    0.18              671,190
 20264 JP-HKEX@EP1909F  HKD    0.37     0.305     -                      -
                               0.305    0.285     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.35     0.31     0.34              800,000
                               0.31     0.305    0.315             265,800
 20266 JPTENCT@EP1912D  HKD    0.215    0.229    0.231          10,510,000
                               0.226    0.227    0.226           2,403,130
 20267 JP-HSI @EP1912E  HKD    0.29     0.28     0.305             800,000
                               0.28     0.275    0.285             238,000
 20268 JPZHJIN@EC2011A  HKD    0.335    0.34     0.35            1,500,000
                               0.335    0.335    0.325             505,000
 20269 JP-MTRC@EP1912A  HKD    0.26     0.21     0.26            8,680,000
                               0.207    0.208    0.193           1,787,145
 20271 JP-PSBC@EC1912A  HKD    0.138    0.137    0.136           1,870,000
                               0.135    0.135    0.12              242,862
 20272 CS-HKEX@EP1909G  HKD    0.375    0.31      -                      -
                               0.31     0.285     -                      -
 20274 CS-WHG @EP1912B  HKD    0.247    0.238     -                      -
                               0.238    0.236     -                      -
 20277 SG-HKEX@EP1910B  HKD    0.46     0.36     0.42               40,000
                               0.36     0.355    0.36               15,500
 20278 SGSANDS@EP1911C  HKD    0.192    0.17     0.167           1,040,000
                               0.167    0.168    0.167             173,680
 20280 SGTENCT@EP1912E  HKD    0.12     0.13     0.131              70,000
                               0.13     0.128    0.128               9,040
 20281 SGTENCT@EC1910E  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 20282 GS-HKEX@EP1911D  HKD    0.239    0.192    0.25           23,095,000
                               0.19     0.185    0.187           4,867,665
 20284 GS-HSBC@EP1911D  HKD     N/A     0.76      -                      -
                                N/A     0.66      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.295    0.295    0.325             550,000
                               0.295    0.29     0.275             161,075
 20287 GSTENCT@EP1912F  HKD    0.23     0.255    0.255           1,040,000
                               0.25     0.25     0.247             261,150
 20288 GS-HTSC@EC1911A  HKD    0.051    0.054    0.06              702,000
                               0.053    0.053    0.047              34,544
 20299 GS-HSI @EP1911E  HKD    0.209    0.196    0.211             570,000
                               0.194    0.194    0.193             110,890
 20301 UB-HSI @EP1912D  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 20305 CS-HSI @EP1911C  HKD    0.242    0.225    0.255           3,600,000
                               0.224    0.224    0.221             837,000
 20306 MBTENCT@EC2012A  HKD    0.163     -       0.157           4,560,000
                               0.151    0.149    0.15              691,225
 20309 VT-HSBC@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.118    0.131     -                      -
                               0.13     0.129     -                      -
 20313 VTTENCT@EC2001A  HKD    0.052    0.047    0.047           1,400,000
                               0.047    0.045    0.046              65,600
 20314 VT-HKEX@EC2001A  HKD    0.142    0.18      -                      -
                               0.177    0.177     -                      -
 20315 MB-SUNY@EC2001C  HKD    0.97      -        -                      -
                               0.97      -        -                      -
 20316 MB-SJM @EC2010A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.055    0.049     -                      -
                               0.049    0.047     -                      -
 20318 BPTENCT@EC2001I  HKD    0.14     0.132    0.137          55,520,000
                               0.13     0.13     0.13            7,416,780
 20319 SGJIANC@EC2007A  HKD    0.138    0.137     -                      -
                               0.138    0.132     -                      -
 20325 BPTENCT@EP2001J  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 20326 BP-HKEX@EC1910D  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 20330 MBPINAN@EC2101A  HKD    0.114    0.136    0.122              50,000
                               0.122    0.101    0.122               6,100
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 20332 BPPINAN@EC2004A  HKD    0.091    0.116    0.117              75,000
                               0.116    0.114    0.104               8,125
 20333 UBPINAN@EC1910D  HKD    0.014    0.021    0.02            3,700,000
                               0.02     0.019    0.015              72,740
 20334 UBPINAN@EC1911A  HKD    0.04     0.055    0.058             130,000
                               0.055    0.053    0.055               7,315
 20335 UBPINAN@EP1910E  HKD    0.44     0.325     -                      -
                               0.325    0.315     -                      -
 20338 JP-HSI @EP2001C  HKD    0.285    0.275    0.27               10,000
                               0.27     0.27     0.27                2,700
 20339 JP-CMB @EC1912A  HKD    0.027    0.034     -                      -
                               0.029    0.029     -                      -
 20342 JPPINAN@EC1910F  HKD    0.013    0.024    0.024           9,390,000
                               0.021    0.02     0.016             179,850
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.217    0.237    0.244           1,035,000
                               0.237    0.235    0.208             236,797
 20349 JP-MTRC@EC2001A  HKD    0.053    0.075    0.083           3,660,000
                               0.075    0.074    0.062             283,560
 20350 JPZIJIN@EC1912B  HKD    0.122    0.135    0.134           9,588,000
                               0.134    0.134    0.124           1,267,724
 20356 VT-HKEX@EC2003A  HKD    0.051    0.064     -                      -
                               0.061    0.061     -                      -
 20357 VT-NWD @EC2007A  HKD    0.066    0.09      -                      -
                               0.088    0.088     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.81     0.80      -                      -
                               0.80     0.79      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.375    0.32      -                      -
                               0.32     0.27      -                      -
 20363 HSPINAN@EC1912A  HKD    0.315    0.39     0.405           3,815,000
                               0.39     0.385    0.345           1,452,675
 20367 GS-CSPC@EC1911A  HKD    0.061    0.079    0.085           2,360,000
                               0.079    0.077    0.061             176,780
 20368 JPPINAN@EC2106A  HKD    0.123    0.138    0.14              400,000
                               0.138    0.136    0.132              54,200
 20369 GS-AIA @EC1911C  HKD    0.012    0.025     -                      -
                               0.014    0.014     -                      -
 20370 GSPINAN@EP1910G  HKD    0.214    0.15     0.165             495,000
                               0.139    0.142    0.13               68,975
 20371 GSTENCT@EC1910J  HKD    0.023    0.021    0.021           8,310,000
                               0.02     0.019    0.019             161,250
 20373 CSPINAN@EP2003B  HKD    0.221    0.196    0.207             500,000
                               0.196    0.195    0.191              98,825
 20374 CS-AIA @EP2004A  HKD    0.22     0.207    0.229           2,380,000
                               0.207    0.204    0.208             525,140
 20376 CS-VITA@EC2007A  HKD    0.101    0.11     0.112             360,000
                               0.109    0.109    0.101              38,300
 20378 CS-HSI @EP1910C  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.174    0.171    0.171              30,000
                               0.171    0.17     0.165               5,040
 20380 SG-CTIH@EC1911A  HKD    0.083    0.096     -                      -
                               0.093    0.093     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.036    0.04     0.034             200,000
                               0.037    0.037    0.034               6,800
 20382 SGTENCT@EP1910F  HKD    0.194    0.211    0.214             150,000
                               0.211    0.209    0.208              31,600
 20383 SG-HSI @EP1910H  HKD    0.285    0.265     -                      -
                               0.265    0.26      -                      -
 20389 SG-SUNY@EC1912D  HKD    0.197    0.203     -                      -
                               0.197    0.197     -                      -
 20391 SG-HSI @EP1911F  HKD    0.23     0.219    0.242           2,870,000
                               0.219    0.217    0.216             645,490
 20392 UB-VITA@EC1912A  HKD    0.104    0.125     -                      -
                               0.12     0.12      -                      -
 20394 UBSPDRG@EC2008A  HKD    0.275    0.285    0.285             800,000
                               0.28     0.28     0.28              226,800
 20395 JP-CLP @EC1912A  HKD    0.124    0.135    0.133          13,730,000
                               0.135    0.132    0.111           1,667,310
 20396 SGXIAMI@EC1912B  HKD    0.02     0.024    0.022              30,000
                               0.022    0.021    0.022                 660
 20398 JP-GAC @EC1912A  HKD    0.027    0.028    0.028             400,000
                               0.027    0.027    0.027              10,900
 20400 MBCSA50@EC2001A  HKD    0.119     -       0.123           2,310,000
                               0.118     -       0.107             262,430
 20402 CS-HSBK@EC1912A  HKD    0.022    0.02     0.02               80,000
                               0.02     0.019    0.018               1,520
 20403 CSBOCHK@EC1912A  HKD    0.02     0.026    0.025              50,000
                               0.025    0.025    0.025               1,250
 20406 CS-GEG @EC2012A  HKD    0.126    0.137    0.146           1,290,000
                               0.137    0.136    0.12              177,080
 20408 JPCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.01     0.01      -                 62,000
                               0.01      -        -                    620
 20412 CS-CGSH@EC1912A  HKD    0.184    0.202    0.208           2,852,000
                               0.202    0.201    0.174             556,613
 20413 SG-AIA @EP2004A  HKD    0.209    0.198     -                      -
                               0.199    0.197     -                      -
 20414 SG-BOCL@EP2004A  HKD    0.173    0.172     -                      -
                               0.172    0.167     -                      -
 20415 SG-CMB @EP1910C  HKD    0.285    0.241     -                      -
                               0.241    0.238     -                      -
 20416 SG-MTRC@EC1912A  HKD    0.048    0.068    0.047             220,000
                               0.063    0.063    0.047              10,340
 20417 SGPINAN@EC1910D  HKD    0.057    0.089    0.10            6,500,000
                               0.09     0.085    0.072             644,800
 20419 SGAMCS3@EC1909F  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 20422 GSTENCT@EC1912G  HKD    0.049    0.044    0.046           1,320,000
                               0.043    0.043    0.043              58,850
 20423 GSXIAMI@EC1911B  HKD    0.025    0.032    0.033             480,000
                               0.032    0.031    0.028              14,040
 20424 GSPINAN@EC1910H  HKD    0.013    0.012    0.011             190,000
                               0.011    0.01     0.011               2,090
 20425 SG-CTWR@EC1911A  HKD    0.132    0.114    0.115             130,000
                               0.114    0.107    0.114              14,940
 20426 GSHEGAN@EC1912A  HKD    0.125    0.173    0.179           2,490,000
                               0.173    0.171    0.142             388,715
 20428 GS-CTWR@EC1910E  HKD    0.011    0.011    0.012               8,000
                               0.011    0.01     0.012                  96
 20429 VTMTUAN@EC2002A  HKD    0.415    0.46      -                      -
                               0.46     0.455     -                      -
 20432 VTPINAN@EC2002A  HKD    0.035    0.049    0.05              460,000
                               0.049    0.047    0.049              22,800
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.021     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.108    0.121    0.119              50,000
                               0.12     0.12     0.119               5,950
 20442 BI-HSBC@EC1911A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.42     0.455     -                      -
                               0.42     0.42      -                      -
 20444 MBCRPOW@EC2007A  HKD    0.177     -       0.166             680,000
                               0.166     -       0.159             110,770
 20445 JPSPDRG@EC2008A  HKD    0.275    0.28     0.28            2,530,000
                               0.28     0.275    0.28              708,400
 20446 JP-HSBK@EC2001A  HKD    0.031    0.032     -                      -
                               0.031    0.027     -                      -
 20447 JPPINAN@EC2012D  HKD    0.085    0.098     -                      -
                               0.096    0.096     -                      -
 20448 JP-VITA@EC2001A  HKD    0.305    0.34     0.35              442,000
                               0.34     0.335    0.32              146,080
 20449 CS-VITA@EC2001A  HKD    0.31     0.35     0.36               70,000
                               0.345    0.345    0.315              23,340
 20450 CSPINAN@EP1910G  HKD    0.45     0.335     -                      -
                               0.335    0.33      -                      -
 20451 CS-AIA @EP1911C  HKD    0.74     0.66      -                      -
                               0.66     0.65      -                      -
 20452 SG-ICBC@EP1910B  HKD    0.465    0.455     -                      -
                               0.455    0.445     -                      -
 20453 SGPINAN@EC1911A  HKD    0.024    0.04      -                      -
                               0.036    0.035     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.054    0.061    0.058           1,660,000
                               0.058    0.057    0.058              96,280
 20455 VTBOCHK@EC2004B  HKD    0.05     0.05     0.05            2,625,000
                               0.048    0.048    0.044             124,580
 20456 SG-CTWR@EP1912A  HKD    0.024    0.028     -                      -
                               0.026    0.026     -                      -
 20457 GS-HSI @EP1910F  HKD    0.37     0.35      -                      -
                               0.35     0.325     -                      -
 20459 GS-AIA @EP2004A  HKD    0.212    0.199    0.222             640,000
                               0.199    0.195    0.201             136,260
 20460 GSPINAN@EC1910I  HKD    0.02     0.029     -                      -
                               0.027    0.027     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.061    0.059    0.058             200,000
                               0.058    0.058    0.058              11,600
 20468 SG-SUNY@EC1909A  HKD    0.25     0.265     -                      -
                               0.25     0.247     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.098    0.106    0.107           1,640,000
                               0.105    0.104    0.091             159,470
 20473 UBZIJIN@EC1911A  HKD    0.082    0.089     -                      -
                               0.082    0.082     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 20484 CS-CMB @EC2001A  HKD    0.11     0.131    0.136           3,510,000
                               0.131    0.13     0.103             428,285
 20487 CS-CLIT@EC1911A  HKD    0.055    0.052    0.059           3,394,000
                               0.052    0.051    0.046             179,382
 20488 CS-CMB @EP2001B  HKD    0.22     0.189    0.222             545,000
                               0.187    0.188    0.182             110,535
 20489 JP-CMB @EC1910B  HKD    0.033    0.049    0.033             100,000
                               0.044    0.044    0.033               3,300
 20491 JPZHJIN@EC1910A  HKD    0.241    0.239    0.225             380,000
                               0.231    0.231    0.217              83,500
 20492 JPLININ@EC2001A  HKD    0.246    0.249    0.255           6,110,000
                               0.247    0.247    0.239           1,505,105
 20495 JPSPDRG@EC2001A  HKD    0.325    0.33     0.35            3,046,000
                               0.325    0.325    0.325           1,023,755
 20496 JPBOCOM@EC2001A  HKD    0.116    0.112    0.112           1,012,000
                               0.112    0.111    0.103             111,720
 20497 SGBOCOM@EP2002A  HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.056    0.054     -                      -
                               0.054    0.052     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.024    0.028    0.027               2,000
                               0.027    0.026    0.027                  54
 20502 GSPINAN@EC1911C  HKD    0.028    0.039     -                      -
                               0.037    0.037     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.036    0.036    0.039              10,000
                               0.036    0.034    0.039                 390
 20504 GSXIAMI@EC1912C  HKD    0.061    0.072    0.076           3,862,000
                               0.07     0.07     0.061             267,724
 20505 GS-KECL@EC1912A  HKD    0.208    0.22     0.228             384,000
                               0.218    0.215    0.19               83,202
 20506 BIZIJIN@EC1911A  HKD    0.114    0.125    0.123             320,000
                               0.123    0.121    0.123              39,360
 20507 BPPINAN@EC2001C  HKD    0.112    0.155     -                      -
                               0.15     0.15      -                      -
 20509 BP-MTRC@EC2001A  HKD    0.062    0.073    0.082          19,007,500
                               0.072    0.072    0.06            1,397,337
 20510 BPAMCS3@EC1911B  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.021    0.03     0.026             400,000
                               0.029    0.029    0.026              11,000
 20512 JP-AIA @EP2004A  HKD    0.221    0.207     -                      -
                               0.207    0.205     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.44     0.445    0.455             392,000
                               0.445    0.44     0.445             176,400
 20515 JP-CMB @EC2001A  HKD    0.145    0.173    0.174           1,480,000
                               0.171    0.171    0.136             235,720
 20516 JP-ZAOL@EC2001A  HKD    0.055    0.06      -                      -
                               0.056    0.056     -                      -
 20517 CS-MTRC@EC2001A  HKD    0.042    0.054    0.06              965,000
                               0.054    0.052    0.042              52,305
 20518 CS-CEVB@EC2001A  HKD    0.028    0.033    0.034             270,000
                               0.033    0.032    0.027               8,664
 20520 CS-BYD @EC1911A  HKD    0.148    0.143    0.161           3,525,000
                               0.143    0.142    0.143             529,240
 20521 CSAVICN@EC2012A  HKD    0.162    0.16     0.164             280,000
                               0.16     0.159    0.157              45,020
 20522 CSZCRRC@EC1911A  HKD    0.038    0.047    0.046             216,000
                               0.046    0.046    0.041               9,468
 20524 CS-ZAOL@EC2001A  HKD    0.072    0.08     0.078             560,000
                               0.078    0.078    0.072              41,540
 20527 CSHDLIH@EC1911A  HKD    0.22     0.226    0.26           16,834,000
                               0.227    0.225    0.209           3,847,907
 20528 VTPETCH@EC2001B  HKD    0.045    0.048    0.047             300,000
                               0.047    0.045    0.047              14,100
 20529 VT-CUNI@EC2001A  HKD    0.083    0.117    0.106             688,000
                               0.111    0.111    0.103              71,940
 20530 VT-CTWR@EC2001A  HKD    0.044    0.043    0.042             600,000
                               0.042    0.041    0.042              25,200
 20531 VT-CSPC@EC1911B  HKD    0.066    0.083     -                      -
                               0.081    0.081     -                      -
 20534 VTTENCT@EC1911F  HKD    0.052    0.046    0.046             670,000
                               0.046    0.044    0.045              30,300
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.243    0.265    0.265             570,000
                               0.26     0.26     0.255             149,450
 20544 VT-MTRC@EC2002A  HKD    0.058    0.077    0.084           1,100,000
                               0.074    0.074    0.061              81,760
 20545 VTLENOV@EC2003A  HKD    0.315    0.30     0.325           2,558,000
                               0.295    0.295    0.29              798,600
 20547 SG-BOCL@EC2001A  HKD    0.088    0.089     -                      -
                               0.088    0.087     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.25     0.275     -                      -
                               0.255    0.255     -                      -
 20554 SG-DFMG@EC1912A  HKD    0.495    0.58      -                      -
                               0.56     0.56      -                      -
 20555 SG-HSBC@EC2003A  HKD    0.034    0.037    0.033           2,672,000
                               0.034    0.034    0.031              85,316
 20556 SG-MTRC@EP1912B  HKD    0.235    0.202    0.214              65,000
                               0.198    0.198    0.185              12,785
 20557 SG-SHKP@EP1912B  HKD    0.89     0.71      -                      -
                               0.71     0.69      -                      -
 20559 GS-YZCM@EC2001A  HKD    0.036    0.043    0.042             200,000
                               0.042    0.041    0.039               8,100
 20560 GS-NCI @EC2001A  HKD    0.082    0.10     0.105           3,040,000
                               0.10     0.099    0.08              290,530
 20564 JPPINAN@EC2010B  HKD    0.13     0.148    0.15            1,550,000
                               0.148    0.146    0.141             228,100
 20565 GSPINAN@EC1912A  HKD    0.345    0.44     0.47              490,000
                               0.44     0.435    0.405             215,525
 20567 GS-SJM @EC1911A  HKD    0.029    0.037    0.036             880,000
                               0.037    0.035    0.029              28,220
 20568 MB-CTWR@EC2002B  HKD    0.076     -       0.067             800,000
                               0.067     -       0.067              53,600
 20569 BPMTUAN@EC2002A  HKD    0.275    0.325    0.33              400,000
                               0.325    0.315    0.32              130,000
 20570 BP-HKEX@EC2002B  HKD    0.028    0.042     -                      -
                               0.038    0.038     -                      -
 20572 BPGEELY@EC2002A  HKD    0.082    0.087     -                      -
                               0.082    0.083     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.104    0.097    0.096             540,000
                               0.095    0.095    0.094              51,390
 20574 JPSPDRG@EP2001B  HKD    0.174    0.17     0.17              259,000
                               0.169    0.164    0.16               42,835
 20575 JP-VITA@EC2007A  HKD    0.10     0.11     0.112             490,000
                               0.109    0.108    0.109              53,720
 20578 GSCITIC@EC1912A  HKD    0.014     -       0.011             200,000
                               0.01      -       0.01                2,100
 20580 JPMTUAN@EC2001B  HKD    0.199    0.225    0.23              800,000
                               0.226    0.22     0.224             180,700
 20582 CS-SHKP@EP2001A  HKD    0.41     0.36     0.35               10,000
                               0.35     0.35     0.35                3,500
 20583 CSTENCT@EC1911E  HKD    0.057    0.049    0.056          13,440,000
                               0.048    0.048    0.046             648,250
 20589 CS-AIA @EC1911D  HKD    0.018    0.025     -                      -
                               0.022    0.023     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.101    0.102    0.108             200,000
                               0.101    0.101    0.10               20,682
 20591 CSCSHCL@EC1911A  HKD    0.082    0.092    0.096             790,000
                               0.092    0.091    0.082              71,205
 20592 CSGDINV@EC2004A  HKD    0.184    0.187    0.191           1,720,000
                               0.187    0.186    0.173             318,216
 20593 CS-CGS @EC2001A  HKD    0.06     0.057    0.062             915,000
                               0.057    0.056    0.05               53,140
 20594 SGCITSE@EC2001A  HKD    0.10     0.101     -                      -
                               0.10     0.098     -                      -
 20596 SGPINAN@EC1910E  HKD    0.013    0.027    0.017              25,000
                               0.022    0.022    0.017                 425
 20597 SG-AIA @EP1910C  HKD    0.43     0.375     -                      -
                               0.375    0.365     -                      -
 20600 SG-HKEX@EC2002A  HKD    0.035    0.05      -                      -
                               0.048    0.048     -                      -
 20601 GS-AIA @EP1911D  HKD    0.72     0.65      -                      -
                               0.65     0.61      -                      -
 20602 GS-CMB @EC1910B  HKD    0.023    0.03     0.024             180,000
                               0.029    0.029    0.023               4,230
 20603 GSPICCG@EC1912A  HKD    0.118    0.127    0.127             400,000
                               0.127    0.124    0.127              50,800
 20608 GS-SUNY@EC1912C  HKD     N/A     0.195     -                      -
                                N/A     0.185     -                      -
 20611 GSSANDS@EC1911B  HKD    0.049    0.058    0.059           5,304,000
                               0.058    0.057    0.042             263,252
 20612 HSTENCT@EP2001A  HKD    0.22     0.245     -                      -
                               0.243    0.243     -                      -
 20613 HSPINAN@EC2003B  HKD    0.125    0.149    0.152          14,440,000
                               0.149    0.148    0.136           2,101,737
 20614 CSPINAN@EC2102A  HKD    0.086    0.097    0.099           4,150,000
                               0.098    0.096    0.091             384,600
 20617 BITENCT@EC1912C  HKD    0.113    0.098    0.106       1,178,000,000
                               0.098    0.096    0.098         116,769,770
 20619 BITENCT@EC1912D  HKD    0.061    0.053     -                      -
                               0.054    0.049     -                      -
 20621 BITENCT@EP1912E  HKD    0.198    0.217    0.218             700,000
                               0.216    0.212    0.216             151,900
 20625 UBMTUAN@EP2001A  HKD    0.095    0.09     0.088           1,000,000
                               0.089    0.089    0.088              88,000
 20626 JP-CRCC@EC2001A  HKD    0.106    0.101     -                      -
                               0.101    0.096     -                      -
 20628 HSPINAN@EC1909A  HKD    0.138    0.165    0.162             150,000
                               0.162    0.159    0.162              24,300
 20630 HSPINAN@EC2002A  HKD    0.112    0.13      -                      -
                               0.128    0.128     -                      -
 20631 HSPINAN@EC2009A  HKD    0.091    0.101    0.098              50,000
                               0.10     0.099    0.098               4,900
 20633 JP-AIA @EC1910C  HKD    0.01     0.01     0.01            1,620,000
                               0.01      -       0.01               16,200
 20638 JP-AIA @EC1911C  HKD    0.027    0.038     -                      -
                               0.033    0.033     -                      -
 20639 JP-HSI @EC1912F  HKD    0.021    0.028    0.027          10,060,000
                               0.027    0.026    0.024             248,880
 20640 CS-CCSC@EC2001A  HKD    0.161    0.149    0.154             632,000
                               0.149    0.148    0.149              95,798
 20641 CSXINYI@EC2001A  HKD    0.139    0.126    0.128           1,620,000
                               0.126    0.125    0.116             191,190
 20643 VT-SHKP@EC2001C  HKD    0.072    0.11      -                      -
                               0.106    0.106     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.295    0.325    0.30               40,000
                               0.32     0.32     0.295              11,850
 20647 VT-CCB @EC1912A  HKD     N/A     0.04      -                      -
                                N/A     0.038     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.174    0.17      -                      -
                               0.17     0.162     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.143    0.155    0.161             640,000
                               0.155    0.154    0.154              99,830
 20654 GSTENCT@EC1911G  HKD    0.051    0.045    0.048           4,000,000
                               0.045    0.044    0.044             181,050
 20655 GSBOCHK@EC1912A  HKD    0.021    0.024    0.024           2,200,000
                               0.023    0.023    0.018              48,800
 20656 GSKSOFT@EC1911A  HKD    0.062    0.065    0.068           1,349,000
                               0.065    0.064    0.059              83,803
 20657 VT-COVS@EC1911A  HKD    0.026    0.03      -                      -
                               0.026    0.026     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.052    0.061    0.063           1,380,000
                               0.061    0.059    0.055              81,622
 20660 MBSUNRT@EC2006A  HKD    0.295     -       0.315             365,000
                               0.315     -       0.31              114,500
 20661 MBPINAN@EC2002A  HKD    0.066     -       0.102           9,600,000
                               0.102     -       0.083             885,550
 20662 MB-HSBK@EC2002A  HKD    0.076    0.079    0.082             865,000
                               0.077    0.076    0.074              65,775
 20664 MB-SZIG@EC2002A  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 20665 MBWHARF@EC2005A  HKD    0.044     -       0.055              40,000
                               0.055     -       0.043               1,960
 20666 MB-BYD @EC2002A  HKD    0.093     -        -                      -
                               0.093     -        -                      -
 20667 MB-MTRC@EC2003A  HKD    0.155    0.171    0.175             825,000
                               0.171    0.169    0.151             130,975
 20668 MB-CGDN@EC2008A  HKD    0.05      -       0.055             170,000
                               0.053     -       0.049               8,580
 20671 MBLENOV@EC2003A  HKD    0.092     -       0.092           2,192,000
                               0.08      -       0.08              190,124
 20672 JP-HSI @EP2001D  HKD    0.375    0.36     0.375             500,000
                               0.355    0.355    0.355             179,850
 20673 JP-WYNN@EP2001A  HKD    0.305    0.29     0.31              384,000
                               0.29     0.285    0.30              117,820
 20674 JPAMCS3@EP2001A  HKD    0.335    0.32     0.325             766,000
                               0.315    0.315    0.315             244,090
 20677 JPPINAN@EP2003B  HKD    0.214    0.19      -                      -
                               0.189    0.188     -                      -
 20680 JP-GEG @EP2001A  HKD    0.67     0.61     0.70              440,000
                               0.61     0.60     0.60              283,400
 20681 JP-GEG @EC1911B  HKD    0.022    0.03     0.032           1,140,000
                               0.028    0.025    0.026              34,760
 20682 JP-HKEX@EC1911C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20683 JPCSA50@EC1910B  HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
 20684 CSTENCT@EP1912E  HKD    0.21     0.224    0.228           4,220,000
                               0.224    0.223    0.221             947,510
 20685 CSTENCT@EC1910E  HKD    0.019    0.015    0.016           4,010,000
                               0.013    0.013    0.013              59,890
 20686 CSNDPHL@EC2003A  HKD    0.087    0.089    0.087              60,000
                               0.088    0.088    0.082               5,040
 20688 BI-AIA @EC1911E  HKD    0.02     0.029     -                      -
                               0.024    0.024     -                      -
 20690 BI-AIA @EP1911F  HKD    0.75     0.67      -                      -
                               0.68     0.64      -                      -
 20691 BIPINAN@EP1910D  HKD    0.47     0.355     -                      -
                               0.355    0.335     -                      -
 20692 BITENCT@EP1910D  HKD    0.415    0.46      -                      -
                               0.435    0.435     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.28     0.33      -                      -
                               0.305    0.305     -                      -
 20696 SG-HSI @EP1912F  HKD    0.275    0.27     0.255             700,000
                               0.26     0.26     0.255             178,500
 20699 SG-AIA @EC1911C  HKD    0.015    0.026     -                      -
                               0.024    0.024     -                      -
 20700 SGCLIFE@EP1911B  HKD    0.237    0.227     -                      -
                               0.227    0.221     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.092    0.109    0.106             114,000
                               0.106    0.103    0.093              10,784
 20702 SGPICCG@EC1912A  HKD    0.129    0.136     -                      -
                               0.13     0.13      -                      -
 20703 SG-PICC@EC1912A  HKD    0.085    0.096     -                      -
                               0.092    0.092     -                      -
 20704 GSTENCT@EP1912H  HKD    0.188    0.204    0.207          20,790,000
                               0.20     0.198    0.197           4,227,590
 20706 GS-AIA @EC1911E  HKD    0.017    0.024     -                      -
                               0.022    0.022     -                      -
 20708 GS-LINK@EC1912A  HKD    0.082    0.09     0.085             740,000
                               0.088    0.088    0.074              58,210
 20711 GSCSA50@EC1912A  HKD    0.046    0.049    0.051             920,000
                               0.049    0.048    0.045              44,660
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 20715 UBTBREW@EC2004A  HKD    0.14     0.187    0.212          15,890,000
                               0.186    0.186    0.164           2,925,880
 20717 HTPINAN@EC2006A  HKD    0.141    0.16      -                      -
                               0.157    0.157     -                      -
 20719 HTPINAN@EC2006B  HKD    0.114    0.131     -                      -
                               0.129    0.128     -                      -
 20720 HTPINAN@EC2009A  HKD    0.105    0.12      -                      -
                               0.118    0.118     -                      -
 20721 HTPINAN@EC2012A  HKD    0.089    0.101    0.104           4,600,000
                               0.102    0.10     0.097             468,500
 20723 HTPINAN@EC2103A  HKD    0.075    0.084    0.087          24,150,000
                               0.084    0.083    0.08            2,013,850
 20726 MB-AAC @EP2006A  HKD    0.345     -        -                      -
                               0.345    0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.54     0.54     0.54              200,000
                               0.53      -       0.53              107,000
 20729 MB-DFMG@EC2006B  HKD    0.45      -       0.50              232,000
                               0.50      -       0.50              116,000
 20732 HS-HSI @EC1912F  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20735 HS-HSI @EC1911F  HKD    0.011    0.016    0.011              90,000
                               0.013    0.013    0.011                 990
 20736 HS-HSI @EP1912G  HKD    0.29     0.28     0.28               40,000
                               0.28     0.265    0.28               11,200
 20737 BPTENCT@EC2002D  HKD    0.107    0.103    0.106           4,010,000
                               0.102    0.101    0.102             419,560
 20739 BPPINAN@EC2004B  HKD    0.041    0.052    0.054           2,160,000
                               0.051    0.051    0.048             109,220
 20741 BP-HKEX@EC2002C  HKD    0.048    0.072     -                      -
                               0.068    0.068     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.116    0.13     0.134           1,990,000
                               0.129    0.128    0.125             255,110
 20743 BPXIAMI@EC2004A  HKD    0.099    0.109     -                      -
                               0.107    0.107     -                      -
 20747 MB-BRIC@EC2002A  HKD    1.37      -       1.50              160,000
                               1.48     1.42     1.48              238,400
 20748 MBGEELY@EC2002A  HKD    0.075     -       0.085           3,930,000
                               0.074     -       0.068             290,605
 20749 BI-HKEX@EC1911D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20755 BI-HSI @EP1911C  HKD    0.315    0.295     -                      -
                               0.295    0.285     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.059    0.074     -                      -
                               0.059    0.043     -                      -
 20760 MB-CSPC@EC1912A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 20762 JPHEGAN@EC1912A  HKD    0.157    0.197    0.201           2,620,000
                               0.195    0.195    0.171             473,990
 20767 JPPICCG@EC1912A  HKD    0.134    0.137    0.141           3,280,000
                               0.137    0.136    0.134             450,060
 20769 JPCLIFE@EC2001A  HKD    0.032    0.043     -                      -
                               0.038    0.038     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.112    0.119    0.124           1,104,000
                               0.119    0.118    0.11              129,744
 20773 CSTBREW@EC2006A  HKD    0.18     0.232    0.24            1,300,000
                               0.232    0.231    0.207             300,850
 20776 VTPINAN@EP2001A  HKD    1.02     0.89      -                      -
                               0.89     0.87      -                      -
 20777 VT-GEG @EC2002A  HKD    0.049    0.062     -                      -
                               0.06     0.06      -                      -
 20778 GS-BYD @EC1911B  HKD    0.067    0.063    0.066             330,000
                               0.063    0.062    0.065              21,690
 20779 GS-ACMT@EC2001A  HKD    0.135    0.151    0.156           1,160,000
                               0.151    0.149    0.139             163,705
 20781 GS-MNIU@EC1911A  HKD    0.191    0.247    0.265           4,630,000
                               0.246    0.245    0.203           1,099,720
 20784 GSCITSE@EC2009A  HKD    0.093    0.097    0.103             710,000
                               0.097    0.095    0.092              66,945
 20786 GS-HSI @EP1912C  HKD     N/A     0.27      -                      -
                                N/A     0.255     -                      -
 20787 SGGEELY@EC1911B  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 20788 SGCSA50@EC1911C  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 20789 MBTENCT@EC2001I  HKD    0.083     -       0.08            6,920,000
                               0.077     -       0.074             525,960
 20791 MBTENCT@EC2001J  HKD    0.206     -       0.20            5,220,000
                               0.187    0.184    0.187           1,004,460
 20792 MBTENCT@EP2001K  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.66      -       0.58              100,000
                               0.58      -       0.57               57,600
 20794 MBXIAMI@EC2003A  HKD    0.077     -       0.083           3,950,000
                               0.082     -       0.075             313,725
 20796 UBMTUAN@EC2006A  HKD    0.122    0.133    0.136           2,380,000
                               0.133    0.132    0.131             318,720
 20797 UB-SHKP@EP2001A  HKD    1.18     0.99     1.20            1,245,000
                               0.95     0.96     0.92            1,247,350
 20798 UB-AIA @EC1911B  HKD    0.042    0.051     -                      -
                               0.048    0.048     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.125     -       0.139             271,600
                               0.084     -       0.065              23,712
 20805 MBKINGD@EC1908A  HKD TRADING SUSPENDED
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.124    0.118    0.125           7,790,000
                               0.118    0.117    0.114             928,146
 20814 CS-SHKP@EC2003A  HKD    0.023    0.035    0.033           1,050,000
                               0.033    0.033    0.026              31,125
 20818 CS-CGDN@EC1912B  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.021    0.03      -                      -
                               0.025    0.025     -                      -
 20826 JPPINAN@EC2001B  HKD    0.054    0.077     -                      -
                               0.073    0.072     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.25     0.227    0.25              700,000
                               0.226    0.224    0.226             169,750
 20828 JP-CRBH@EC2001A  HKD    0.167    0.27     0.275           4,724,000
                               0.27     0.26     0.205           1,136,354
 20829 JPTBREW@EC2001A  HKD    0.50     0.73     0.83            2,764,000
                               0.73     0.71     0.61            1,983,280
 20830 JP-SHKP@EP2006A  HKD    0.47     0.42     0.45               90,000
                               0.415    0.41     0.445              40,312
 20831 VT-CNBM@EC1912A  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.248    0.27     0.265             132,000
                               0.265    0.265    0.255              34,540
 20835 VT-AIA @EC2001A  HKD    0.087    0.106     -                      -
                               0.102    0.102     -                      -
 20842 VT-HSI @EC1912C  HKD    0.088    0.099    0.099           2,900,000
                               0.099    0.098    0.082             275,520
 20844 VT-HKEX@EC1912C  HKD    0.036    0.049     -                      -
                               0.047    0.047     -                      -
 20845 VT-HSI @EC1912D  HKD    0.035    0.042     -                      -
                               0.041    0.041     -                      -
 20846 SG-GEG @EC1911D  HKD    0.011    0.018     -                      -
                               0.015    0.015     -                      -
 20857 SG-NCI @EC1912A  HKD    0.09     0.107     -                      -
                               0.102    0.102     -                      -
 20858 UBXIAMI@EC1910A  HKD    0.015    0.011     -                      -
                               0.011     -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.075    0.088    0.086             100,000
                               0.086    0.085    0.086               8,600
 20860 SGPINAN@EC2102A  HKD    0.058    0.068    0.069             150,000
                               0.068    0.064    0.067              10,200
 20861 UBTENCT@EC1912A  HKD    0.055    0.047     -                      -
                               0.047    0.045     -                      -
 20865 UB-AAC @EP2001A  HKD    0.72     0.73     0.72              420,000
                               0.72     0.71     0.72              302,400
 20870 GS-GEG @EC1910D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20871 GSSUNAC@EC2001A  HKD     N/A     0.17     0.171           1,080,000
                               0.164    0.16     0.164             182,320
 20872 UBGEELY@EP1911A  HKD    0.083    0.081    0.085           3,720,000
                               0.08     0.079    0.076             300,280
 20873 GS-HKEX@EC1911E  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 20874 MB-L&F @EC2007A  HKD    0.10     0.10     0.096             240,000
                               0.096    0.096    0.096              23,040
 20875 MB-HKEX@EP1911C  HKD    0.51     0.40      -                      -
                               0.40     0.39      -                      -
 20878 MB-CMB @EP2002A  HKD    0.365    0.34     0.395           5,665,000
                               0.335    0.33     0.33            2,039,662
 20879 MB-MTRC@EP2003B  HKD    0.445    0.39     0.405              10,000
                               0.39     0.375    0.39                3,975
 20882 MB-AIA @EP1910B  HKD    0.455    0.40     0.54            9,330,000
                               0.405    0.39     0.405           4,311,350
 20883 BP-AIA @EC2002A  HKD    0.096    0.114     -                      -
                               0.11     0.11      -                      -
 20890 BI-CKH @EC2006A  HKD    0.023    0.033     -                      -
                               0.028    0.028     -                      -
 20891 BI-CKH @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20893 MB-CTWR@EC2007B  HKD    0.082     -       0.083           1,160,000
                               0.078     -       0.078              95,200
 20897 CS-LINK@EC2012A  HKD    0.10     0.113    0.109             315,000
                               0.112    0.112    0.095              32,737
 20899 CS-LINK@EP2010A  HKD    0.255    0.237    0.248             330,000
                               0.237    0.236    0.237              80,475
 20901 CS-CCB @EC1912A  HKD    0.038    0.041     -                      -
                               0.039    0.039     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.099    0.174    0.187           3,810,000
                               0.174    0.169    0.152             637,250
 20904 JPMTUAN@EP2003B  HKD    0.206    0.196     -                      -
                               0.196    0.195     -                      -
 20906 JPEVERG@EC2001A  HKD    0.035    0.032     -                      -
                               0.032    0.027     -                      -
 20907 JPMELCO@EC2001A  HKD    0.076    0.086    0.085             456,000
                               0.085    0.085    0.073              35,568
 20908 SG-BBMG@EC2001A  HKD    0.141    0.14      -                      -
                               0.14     0.135     -                      -
 20910 SG-MNIU@EC2001A  HKD    0.132    0.164     -                      -
                               0.161    0.161     -                      -
 20912 SGCMOLY@EC2001A  HKD    0.205    0.19     0.194             252,000
                               0.19     0.184    0.181              48,522
 20914 SG-CRL @EC1912A  HKD    0.039    0.043     -                      -
                               0.039    0.039     -                      -
 20915 SG-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20917 SGSUNAC@EC1910B  HKD    0.039    0.044     -                      -
                               0.04     0.039     -                      -
 20919 GSEVERG@EC1911A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 20920 GS-CMOB@EC1911C  HKD    0.04     0.04     0.043             820,000
                               0.039    0.038    0.038              32,680
 20926 GSGEELY@EC2001A  HKD    0.091    0.093    0.101           1,860,000
                               0.091    0.091    0.086             172,070
 20927 MBTENCT@EC2002A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.186     -       0.172           1,740,000
                               0.167     -       0.167             296,380
 20931 UB-CTWR@EP1912B  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 20932 MBTENCT@EC2002C  HKD    0.43      -       0.415              88,000
                               0.385     -       0.385              34,120
 20933 MB-CTWR@EP2002C  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.091    0.30     0.092             530,000
                               0.092     -       0.09               48,000
 20935 MB-CSPC@EC2005A  HKD    0.166     -       0.218             460,000
                               0.214    0.03     0.206              97,360
 20937 UB-MTRC@EC1912A  HKD    0.019    0.027    0.03            6,290,000
                               0.026    0.026    0.014             165,810
 20943 UBFTA50@EC2003A  HKD    0.08     0.08     0.082           1,058,000
                               0.079    0.076    0.078              85,040
 20944 UBKSOFT@EC1910A  HKD    0.17     0.183     -                      -
                               0.177    0.177     -                      -
 20945 UB-SUNY@EP2001A  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 20948 UB-CCB @EP1911B  HKD    0.186    0.178     -                      -
                               0.178    0.174     -                      -
 20951 UB-AIA @EP2004A  HKD    0.248    0.236     -                      -
                               0.236    0.233     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.041    0.05      -                      -
                               0.047    0.047     -                      -
 20953 UB-SJM @EC2001A  HKD    0.037    0.044     -                      -
                               0.041    0.042     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.212    0.181    0.227          50,380,000
                               0.178    0.178    0.165           8,913,315
 20955 UBPICCG@EC1912A  HKD    0.112    0.114     -                      -
                               0.112    0.11      -                      -
 20957 UBTENCT@EC1911C  HKD    0.042    0.038     -                      -
                               0.038    0.036     -                      -
 20958 JPKINGD@EC2003A  HKD    0.345    0.345     -                      -
                               0.345    0.34      -                      -
 20959 CSKINGD@EC2004B  HKD    0.197    0.192    0.205           2,140,000
                               0.192    0.191    0.19              427,160
 20960 CSMEITU@EC2001A  HKD    0.231    0.195    0.237           4,877,500
                               0.195    0.193    0.196           1,036,256
 20961 UBAMCS3@EC1908A  HKD    0.385    0.425     -                      -
                               0.41     0.41      -                      -
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.118    0.131    0.139           1,250,000
                               0.131    0.13     0.116             161,560
 20975 CSXIAMI@EC1911B  HKD    0.04     0.047    0.046           4,524,000
                               0.046    0.046    0.037             207,328
 20976 CS-AIA @EC1911E  HKD    0.072    0.091    0.091          25,028,000
                               0.091    0.09     0.061           1,957,324
 20977 CS-SUNY@EP2001A  HKD    0.069    0.068    0.07              600,000
                               0.068    0.067    0.067              41,250
 20978 CSMTUAN@EP2006A  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 20979 CS-HSI @EC1912D  HKD    0.019    0.023    0.023           2,450,000
                               0.023    0.022    0.02               52,780
 20981 CS-HSI @EP1912E  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 20982 GS-GEG @EC1911C  HKD    0.013    0.018    0.018             900,000
                               0.018    0.015    0.018              16,200
 20986 GSGEELY@EC2004A  HKD    0.064    0.069    0.071             660,000
                               0.069    0.067    0.063              43,230
 20987 GS-CMB @EC1911A  HKD    0.103    0.136     -                      -
                               0.126    0.126     -                      -
 20988 VTCNOOC@EC2002A  HKD    0.063    0.063    0.065          16,420,000
                               0.063    0.062    0.055             926,540
 20989 HSGEELY@EC1912A  HKD    0.051    0.054    0.057          66,510,000
                               0.052    0.053    0.05            3,555,640
 20991 HS-AIA @EC2001A  HKD    0.076    0.092    0.091          71,246,000
                               0.091    0.091    0.069           5,597,458
 20992 UBHLAND@EC1910A  HKD    0.022    0.03     0.027           4,630,000
                               0.027    0.027    0.02              116,630
 20993 UB-CKA @EC2001A  HKD    0.03     0.049    0.043             900,000
                               0.043    0.045    0.037              36,250
 20995 UB-CPIC@EC2001A  HKD    0.26     0.285    0.29              632,000
                               0.28     0.275    0.275             180,580
 20997 UB-ZAOL@EC2002A  HKD    0.089    0.103    0.10            1,951,000
                               0.099    0.098    0.092             190,684
 21000 UB-WHG @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 21004 UBPINAN@EC1910F  HKD    0.086    0.118    0.102             200,000
                               0.116    0.115    0.10               20,200
 21005 UB-CCB @EC1911C  HKD    0.066    0.07     0.071             404,000
                               0.07     0.067    0.068              28,080
 21006 BI-HSI @EC1911D  HKD    0.02     0.027     -                      -
                               0.024    0.024     -                      -
 21007 BI-HSI @EC1912D  HKD    0.015    0.021    0.018             840,000
                               0.018    0.018    0.018              15,120
 21012 BI-HSI @EP1912E  HKD    0.30     0.28      -                      -
                               0.28     0.265     -                      -
 21013 BPPETCH@EC2002A  HKD    0.041    0.044     -                      -
                               0.042    0.041     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.065    0.07     0.071             600,000
                               0.07     0.068    0.07               42,300
 21015 BP-BYD @EC2002A  HKD    0.157    0.157     -                      -
                               0.157    0.152     -                      -
 21016 BI-CMB @EC1912A  HKD    0.113    0.135     -                      -
                               0.13     0.13      -                      -
 21017 BPPINAN@EC2101A  HKD    0.115    0.13      -                      -
                               0.128    0.128     -                      -
 21018 MBXIAMI@EP2002A  HKD    0.56      -       0.57              110,000
                               0.51      -       0.51               59,180
 21019 MB-CGS @EC2107A  HKD    0.138     -        -                      -
                               0.138    0.03      -                      -
 21020 MBHDLIH@EC2111A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 21021 MBCNOOC@EC2002A  HKD    0.126    0.145    0.13            2,270,000
                               0.13     0.115    0.115             271,940
 21022 MB-HSBK@EP2002B  HKD    0.485    0.49     0.50              200,000
                               0.48     0.48     0.48               97,075
 21025 VTGEELY@EC2001A  HKD    0.12     0.122    0.131           1,380,000
                               0.123    0.121    0.114             166,650
 21032 JPKINGB@EC2002A  HKD    0.093    0.095    0.094           1,100,000
                               0.094    0.094    0.091             101,090
 21033 JP-KBLH@EC2001A  HKD    0.14     0.145    0.146             450,000
                               0.144    0.143    0.143              64,912
 21035 EA-CNBM@EC2107A  HKD    0.181    0.189     -                      -
                               0.181    0.181     -                      -
 21036 JPGEELY@EC2001A  HKD    0.192    0.194    0.207          13,000,000
                               0.192    0.193    0.189           2,587,870
 21037 HS-BOCL@EC2001A  HKD    0.079    0.076    0.078           1,554,000
                               0.076    0.074    0.073             117,255
 21040 SGGEELY@EC2001A  HKD    0.138    0.142    0.14               40,000
                               0.14     0.139    0.14                5,600
 21043 JPSANDS@EP2001A  HKD    0.445    0.41     0.465             568,000
                               0.405    0.405    0.405             249,160
 21044 JP-AIA @EC2001A  HKD    0.073    0.089    0.086           2,740,000
                               0.087    0.087    0.076             226,460
 21046 JP-CSPC@EC2001B  HKD    0.155    0.188    0.201           8,716,000
                               0.186    0.184    0.152           1,636,276
 21048 BIGEELY@EC2003A  HKD    0.14     0.133     -                      -
                               0.133    0.128     -                      -
 21049 BIGEELY@EC1912B  HKD    0.109    0.11     0.123              50,000
                               0.11     0.105    0.12                6,075
 21051 JPGEELY@EP2001B  HKD    0.205    0.20      -                      -
                               0.201    0.199     -                      -
 21052 CSGEELY@EC2002A  HKD    0.128    0.131    0.14            1,820,000
                               0.13     0.13     0.123             238,180
 21053 CSGEELY@EC2004A  HKD    0.073    0.076    0.08              400,000
                               0.074    0.075    0.072              29,900
 21054 CS-KBLH@EC2003A  HKD    0.089    0.096    0.094              70,000
                               0.095    0.095    0.09                6,410
 21055 CS-ICBC@EC1911A  HKD    0.02     0.022    0.023             800,000
                               0.022    0.021    0.023              18,400
 21056 GS-BYD @EC2001A  HKD    0.099    0.093    0.098             410,000
                               0.093    0.092    0.095              39,780
 21057 GSXIAMI@EC2007A  HKD    0.122    0.131    0.135           1,296,000
                               0.131    0.13     0.119             164,684
 21066 GS-AIA @EC1911F  HKD    0.072    0.094    0.092          10,968,000
                               0.09     0.085    0.063             849,942
 21067 MBGEELY@EP2004A  HKD    0.238     -       0.242           3,530,000
                               0.234     -       0.224             825,150
 21068 MBCLIFE@EC2002A  HKD    0.112     -        -                      -
                               0.112     -        -                      -
 21070 MBHEGAN@EC2002A  HKD    0.178    0.206    0.21            6,680,000
                               0.204    0.203    0.182           1,298,015
 21071 MB-SGC @EC2006A  HKD    0.207     -       0.236           3,360,000
                               0.227     -       0.195             727,920
 21072 MB-BYD @EC2102A  HKD    0.158     -       0.163             250,000
                               0.162    0.03     0.161              40,550
 21073 UB-HSBK@EP2001A  HKD    0.395    0.41      -                      -
                               0.40     0.40      -                      -
 21074 UBGEELY@EC2004A  HKD    0.07     0.071     -                      -
                               0.07     0.067     -                      -
 21076 UB-GEG @EC1911B  HKD    0.011    0.016    0.016           3,490,000
                               0.014    0.01     0.012              49,350
 21077 JP-BYD @EC2001A  HKD    0.155    0.15     0.163             830,000
                               0.15     0.148    0.15              130,405
 21078 JPPINAN@EC2102A  HKD    0.10     0.115    0.118           1,250,000
                               0.115    0.114    0.109             139,775
 21079 CS-HSI @EC1911D  HKD    0.018    0.022    0.02            2,840,000
                               0.02     0.02     0.019              55,460
 21080 SG-AIA @EC1911D  HKD    0.02     0.026    0.025           6,656,000
                               0.025    0.024    0.017             139,552
 21081 SGCCOAL@EC2001A  HKD    0.12     0.114     -                      -
                               0.114    0.11      -                      -
 21082 SG-CRRC@EC2011A  HKD    0.123    0.118     -                      -
                               0.118    0.116     -                      -
 21084 SGJIANC@EC1911A  HKD    0.044    0.043     -                      -
                               0.044    0.039     -                      -
 21087 HTGEELY@EC1912C  HKD    0.108    0.111    0.122          12,070,000
                               0.111    0.109    0.101           1,346,075
 21088 HT-GEG @EC1912A  HKD    0.044    0.056    0.067          55,630,000
                               0.055    0.055    0.035           3,222,620
 21089 GS-GEG @EP1912A  HKD    0.36     0.32     0.38              510,000
                               0.315    0.315    0.285             172,700
 21090 GS-HKEX@EP1910D  HKD    0.485    0.375     -                      -
                               0.375    0.345     -                      -
 21091 MBTENCT@EC2002D  HKD    0.227     -       0.217             930,000
                               0.208     -       0.201             197,875
 21093 MBTENCT@EC2002E  HKD    0.485     -       0.465           1,855,000
                               0.45      -       0.445             834,375
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.078     -       0.075           1,520,000
                               0.068     -       0.068             110,352
 21096 MBLININ@EC2005A  HKD    0.255     -       0.265              35,000
                               0.265     -       0.265               9,275
 21098 UB-SUNY@EC2003A  HKD    0.184    0.188    0.179             110,000
                               0.185    0.186    0.179              19,690
 21100 UBTENCT@EP1910B  HKD    0.199    0.217    0.218             660,000
                               0.215    0.214    0.211             142,910
 21103 BI-GEG @EP1910B  HKD    0.76     0.69      -                      -
                               0.68     0.64      -                      -
 21107 JP-GEG @EC2001B  HKD    0.033    0.045     -                      -
                               0.041    0.041     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.078    0.068    0.077             710,000
                               0.068    0.067    0.066              50,770
 21109 JP-TTI @EC2001A  HKD    0.239    0.26     0.249           6,910,000
                               0.25     0.25     0.216           1,584,890
 21110 CSCCOAL@EC2001A  HKD    0.08     0.083    0.084             212,000
                               0.083    0.082    0.075              16,908
 21112 CSTRAHK@EC1911A  HKD    0.026    0.032     -                      -
                               0.031    0.031     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.42     0.40     0.395              30,000
                               0.40     0.395    0.385              11,700
 21118 GS-HSI @EC2001A  HKD     N/A     0.032     -                      -
                                N/A     0.03      -                      -
 21119 GS-CUNI@EC1911A  HKD    0.049    0.052    0.07            9,730,000
                               0.052    0.049    0.05              595,956
 21120 GS-SHKP@EC1912A  HKD    0.013    0.026    0.023             260,000
                               0.023    0.022    0.019               5,820
 21121 JPTRAHK@EC2002A  HKD    0.023    0.033    0.03               50,000
                               0.031    0.031    0.03                1,500
 21122 CS-CGSH@EC2001A  HKD    0.132    0.145    0.149             478,000
                               0.145    0.144    0.126              67,992
 21124 CSZHJIN@EC2001A  HKD    0.455    0.455    0.475           2,655,000
                               0.45     0.45     0.43            1,173,050
 21129 JP-CPIC@EC1909A  HKD    0.255    0.305    0.325              52,000
                               0.30     0.29     0.30               16,850
 21160 GS-SHKP@EP1912B  HKD    0.91     0.72     0.76              380,000
                               0.71     0.71     0.71              275,400
 21161 GS-PICC@EC2004A  HKD    0.15     0.164    0.166           1,020,000
                               0.163    0.162    0.146             156,850
 21163 GS-CPIC@EC1912A  HKD    0.28     0.30     0.315             388,000
                               0.30     0.29     0.275             113,910
 21178 MBHUAHO@EC2006A  HKD    0.249     -       0.265              10,000
                               0.26